| Kinetics Portfolios Trust |
Kinetics Medical Portfolio |
36 |
19.27 |
0.02 |
1.69 |
8.79 |
Long |
Dec 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Pharmaceuticals ETF FTXH |
51 |
17.31 |
0.03 |
1.32 |
7.63 |
Long |
Sep 2024 |
| Stock Dividend Fund, Inc. |
Stock Dividend Fund, Inc. SDIVX |
20 |
31.10 |
0.04 |
1.93 |
6.22 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Ultra Dividend Revenue ETF RDIV |
62 |
850.24 |
0.88 |
43.75 |
5.31 |
Long |
Aug 2024 |
| Listed Funds Trust |
Horizon Kinetics Medical ETF MEDX |
36 |
18.28 |
0.02 |
0.88 |
5.04 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Pharmaceuticals Portfolio FPHAX |
73 |
1,930.58 |
1.90 |
94.80 |
4.96 |
Long |
Aug 2024 |
| VanEck ETF Trust |
VanEck Pharmaceutical ETF PPH |
26 |
759.03 |
0.68 |
35.26 |
4.88 |
Long |
Sep 2024 |
| Prudential Sector Funds, Inc. |
PGIM Jennison Health Sciences Fund PHLAX, PHLCX, PHSZX, PJHRX, PHLQX |
52 |
1,936.06 |
1.86 |
92.76 |
4.80 |
Long |
Aug 2024 |
| iShares Trust |
iShares U.S. Pharmaceuticals ETF IHE |
41 |
680.22 |
0.61 |
31.58 |
4.78 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Morningstar Wide Moat Value ETF MVAL |
40 |
5.06 |
0.00 |
0.24 |
4.77 |
Long |
Sep 2024 |
| Advisers Investment Trust |
Independent Franchise Partners US Equity Fund IFPUX |
30 |
1,999.45 |
1.71 |
88.56 |
4.44 |
Long |
Sep 2024 |
| Delaware VIP Trust |
Delaware VIP Equity Income Series |
54 |
100.12 |
0.06 |
4.19 |
4.21 |
Long |
Mar 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Dividend Equity ETF SCHD |
103 |
60,623.45 |
48.02 |
2,398.46 |
3.96 |
Long |
Aug 2024 |
| Delaware Group Equity Funds IV |
Delaware Equity Income Fund FIUTX, FIUVX, FIUUX |
63 |
275.08 |
0.15 |
10.84 |
3.95 |
Long |
Dec 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Pharmaceuticals ETF XPH |
45 |
206.30 |
0.18 |
7.68 |
3.94 |
Long |
Jun 2024 |
| Torray Fund |
The Torray Fund TORYX |
26 |
285.38 |
0.16 |
11.20 |
3.93 |
Long |
Sep 2022 |
| ProFunds |
ProFund VP Pharmaceuticals |
53 |
10.74 |
0.01 |
0.39 |
3.75 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Leadershares Alphafactor Tactical Focused ETF |
31 |
136.76 |
0.10 |
4.93 |
3.61 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Cullen Enhanced Equity Income ETF DIVP |
40 |
10.08 |
0.01 |
0.36 |
3.59 |
Long |
Sep 2024 |
| CULLEN FUNDS TRUST |
Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX |
41 |
168.27 |
0.12 |
6.00 |
3.57 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX |
47 |
8,260.81 |
5.28 |
294.63 |
3.57 |
Long |
Oct 2024 |
| ALPS SERIES TRUST |
Hillman Value Fund HCMAX |
38 |
229.07 |
0.15 |
7.97 |
3.48 |
Long |
Sep 2024 |
| ProFunds |
Pharmaceuticals PHPIX, PHPSX |
52 |
3.15 |
0.00 |
0.10 |
3.33 |
Long |
Jul 2024 |
| Uncommon Investment Funds Trut |
Uncommon Portfolio Design Core Equity ETF |
32 |
27.72 |
0.01 |
0.91 |
3.27 |
Long |
Jun 2022 |
| Unified Series Trust |
SYMONS VALUE INST FUND SAVIX |
33 |
12.75 |
0.01 |
0.41 |
3.25 |
Long |
Aug 2021 |
| SCM Trust |
ICON EQUITY INCOME FUND IOEZX, IEQAX |
54 |
47.83 |
0.03 |
1.47 |
3.13 |
Long |
Sep 2024 |
| HIGHLAND FUNDS II |
Highland Socially Responsible Equity Fund HPEAX, HPECX, HPEYX |
47 |
72.33 |
0.04 |
2.17 |
3.06 |
Long |
Dec 2020 |
| Delaware VIP Trust |
Macquarie VIP Growth & Income Series |
71 |
700.55 |
0.41 |
21.28 |
3.04 |
Long |
Sep 2024 |
| CALVERT SOCIAL INVESTMENT FUND |
Calvert Focused Value Fund CRFRX, CRFAX, CRFCX, CRFIX |
36 |
62.21 |
0.04 |
1.89 |
3.04 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Growth and Income Fund FGIPX, FGINX, FGIQX |
71 |
1,370.29 |
0.80 |
41.22 |
3.01 |
Long |
Sep 2024 |
| SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy Fund FDSAX, FDSBX, FDSTX, FDSWX |
31 |
4,519.73 |
2.17 |
135.36 |
3.00 |
Long |
Apr 2021 |
| Direxion Shares ETF Trust |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares PILL |
49 |
18.90 |
0.01 |
0.51 |
2.98 |
Long |
Jul 2024 |
| DSS AMERICAFIRST FUNDS |
AmericaFirst Defensive Growth Fund DGQAX, DGQUX, DGQIX |
21 |
1.14 |
0.00 |
0.03 |
2.95 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Monarch Volume Factor Dividend Tree Index ETF MVFD |
41 |
48.85 |
0.03 |
1.42 |
2.92 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
Brookstone Growth Stock ETF |
31 |
87.60 |
0.05 |
2.54 |
2.90 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
The Covered Bridge Fund TCBAX, TCBIX |
113 |
111.39 |
0.06 |
3.10 |
2.82 |
Long |
Sep 2024 |
| SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy II Fund FDDAX |
30 |
1.27 |
0.00 |
0.03 |
2.73 |
Long |
Jan 2021 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
151 |
3,159.08 |
0.96 |
53.57 |
2.73 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
123 |
178.46 |
0.10 |
4.85 |
2.72 |
Long |
Jul 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Healthcare ETF JHMH |
120 |
41.94 |
0.02 |
1.13 |
2.71 |
Long |
Jul 2022 |
| SEASONS SERIES TRUST |
SA Columbia Focused Value Portfolio |
39 |
296.53 |
0.15 |
7.99 |
2.70 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Value Fund |
40 |
2,158.24 |
1.12 |
58.20 |
2.70 |
Long |
Sep 2024 |
| Federated Hermes ETF Trust |
Federated Hermes U.S. Strategic Dividend ETF FDV |
51 |
176.05 |
0.08 |
4.73 |
2.69 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
124 |
243.40 |
0.14 |
6.54 |
2.69 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Aging Population ETF AGNG |
84 |
64.00 |
0.03 |
1.72 |
2.68 |
Long |
Aug 2024 |
| Columbia Funds Series Trust II |
Columbia Select Large Cap Value Fund SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX |
40 |
2,495.95 |
1.33 |
66.56 |
2.67 |
Long |
Aug 2024 |
| VanEck Funds |
VanEck Morningstar Wide Moat Fund MWMIX, MWMZX |
54 |
33.54 |
0.02 |
0.88 |
2.65 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Morningstar Wide Moat ETF MOAT |
55 |
16,170.69 |
8.24 |
426.48 |
2.64 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
KEMPNER MULTI-CAP DEEP VALUE FUND FIKDX, FAKDX |
43 |
95.69 |
0.05 |
2.51 |
2.63 |
Long |
Aug 2024 |
| John Hancock Capital Series |
Classic Value Fund PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX |
37 |
1,284.07 |
0.71 |
33.67 |
2.62 |
Long |
Jul 2024 |
| Absolute Shares Trust |
WBI BullBear Yield 3000 ETF WBIG |
68 |
48.63 |
0.02 |
1.11 |
2.59 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco High Yield Equity Dividend AchieversTM ETF PEY |
53 |
1,331.83 |
0.67 |
31.77 |
2.57 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Low Volatility ETF SPHD |
52 |
3,927.68 |
1.92 |
96.10 |
2.55 |
Long |
Aug 2024 |
| Victory Portfolios II |
VictoryShares Dividend Accelerator ETF VSDA |
75 |
265.61 |
0.13 |
6.68 |
2.52 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
DAVENPORT VALUE & INCOME FUND DVIPX |
43 |
917.19 |
0.45 |
23.03 |
2.51 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Fundamental Equity Income Fund JHFEX |
57 |
10.64 |
0.01 |
0.26 |
2.48 |
Long |
Sep 2024 |
| DSS AMERICAFIRST FUNDS |
AmericaFirst Large Cap Share Buyback Fund SBQAX, SBQIX, SBQUX |
36 |
2.37 |
0.00 |
0.06 |
2.47 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) Equity Dividend Fund KDHAX, KDHCX, KDHSX, KDHIX |
41 |
920.45 |
0.45 |
22.68 |
2.47 |
Long |
Aug 2024 |
| Themes ETF Trust |
Themes US Cash Flow Champions ETF |
76 |
0.91 |
0.00 |
0.02 |
2.39 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Healthy Hearts ETF HART |
76 |
8.79 |
0.00 |
0.21 |
2.39 |
Long |
Jul 2024 |
| Strategic Trust |
Kelly CRISPR & Gene Editing Technology ETF XDNA |
25 |
2.45 |
0.00 |
0.06 |
2.39 |
Long |
Aug 2023 |
| Pioneer Series Trust XIV |
Pioneer Intrinsic Value Fund PVCCX, PISYX, PISVX |
53 |
2.08 |
0.00 |
0.05 |
2.37 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Intech U.S. Low Volatility Portfolio |
133 |
672.43 |
0.30 |
15.47 |
2.30 |
Long |
Sep 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Large-Cap Value Fund EHSTX, ECSTX, ERSTX, EILVX, ERLVX |
62 |
1,515.38 |
0.67 |
34.72 |
2.29 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes Natural Monopoly ETF |
96 |
1.48 |
0.00 |
0.03 |
2.29 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Large Core Value Fund |
63 |
134.32 |
0.06 |
3.03 |
2.27 |
Long |
Sep 2024 |
| CENTRE FUNDS |
Centre American Select Equity Fund DHAMX, DHANX |
36 |
420.52 |
0.18 |
9.52 |
2.27 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X U.S. Cash Flow Kings 100 ETF FLOW |
100 |
4.14 |
0.00 |
0.09 |
2.24 |
Long |
Aug 2024 |
| New Age Alpha Trust |
AVDR US LargeCap ESG ETF |
50 |
11.64 |
0.00 |
0.22 |
2.24 |
Long |
May 2022 |
| Pacer Funds Trust |
Pacer Global Cash Cows Dividend ETF GCOW |
102 |
2,131.01 |
0.92 |
43.66 |
2.23 |
Long |
Jul 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Genter Dividend Income Fund GDIIX |
32 |
31.49 |
0.01 |
0.69 |
2.21 |
Long |
Jul 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Value Equity Portfolio GQLVX |
96 |
2.09 |
0.00 |
0.05 |
2.20 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
149 |
2,756.52 |
1.27 |
60.54 |
2.20 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Morningstar Wide Moat Index Fund |
57 |
1,342.43 |
0.71 |
29.36 |
2.19 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Opportunity Fund CAMWX, CAMOX |
39 |
400.78 |
0.18 |
8.70 |
2.17 |
Long |
Jul 2024 |
| ALPS ETF TRUST |
ALPS Sector Dividend Dogs ETF SDOG |
51 |
1,231.42 |
0.54 |
26.73 |
2.17 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer US Cash Cows 100 ETF COWZ |
102 |
25,828.00 |
11.37 |
540.58 |
2.16 |
Long |
Jul 2024 |
| New York Life Investments ETF Trust |
NYLI U.S. Large Cap R&D Leaders ETF LRND |
103 |
7.31 |
0.00 |
0.16 |
2.16 |
Long |
Jul 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Opportunities Fund IAOPX, ICOPX, IROPX, IYOPX, IIOPX, IFOPX |
47 |
31.74 |
0.01 |
0.68 |
2.15 |
Long |
Apr 2020 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Dividend Growth Fund ARDGX |
41 |
23.55 |
0.01 |
0.50 |
2.12 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ |
97 |
39.54 |
0.02 |
0.83 |
2.11 |
Long |
Sep 2024 |
| abrdn Healthcare Opportunities Fund |
abrdn Healthcare Opportunities Fund |
133 |
1,173.54 |
0.38 |
19.73 |
2.09 |
Long |
Sep 2024 |
| DSS AMERICAFIRST FUNDS |
AmericaFirst Monthly Risk-On Risk-Off Fund ABRFX, ABRUX, ABRWX |
39 |
4.70 |
0.00 |
0.09 |
2.04 |
Long |
Sep 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Innovation ETF DFNV |
102 |
34.72 |
0.01 |
0.62 |
2.04 |
Long |
Oct 2024 |
| Manning & Napier Fund, Inc. |
Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX |
117 |
190.64 |
0.07 |
3.88 |
2.04 |
Long |
Oct 2024 |
| Pioneer Equity Income Fund |
Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX |
53 |
1,044.60 |
0.38 |
21.22 |
2.04 |
Long |
Oct 2024 |
| Williamsburg Investment Trust |
DAVENPORT INSIDER BUYING FUND |
38 |
95.91 |
0.04 |
1.93 |
2.02 |
Long |
Sep 2024 |
| DSS AMERICAFIRST FUNDS |
AmericaFirst Income Fund AFPAX, AFPUX, AFPIX |
48 |
19.18 |
0.01 |
0.37 |
2.01 |
Long |
Sep 2024 |
| Tema ETF Trust |
Tema Obesity and Cardiometabolic ETF HRTS |
43 |
68.06 |
0.03 |
1.30 |
2.01 |
Long |
May 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.04 |
2.52 |
1.98 |
Long |
Mar 2023 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
377 |
1,156.88 |
0.43 |
22.05 |
1.91 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Cash Flow Dividend Leaders ETF |
54 |
18.15 |
0.01 |
0.34 |
1.90 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18 |
0.01 |
0.95 |
1.90 |
Long |
Mar 2021 |
| PGIM ETF Trust |
PGIM Jennison Focused Value ETF PJFV |
36 |
14.67 |
0.01 |
0.28 |
1.89 |
Long |
Aug 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Aegon Sustainable Equity Income VP |
48 |
520.73 |
0.19 |
9.67 |
1.89 |
Long |
Sep 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Berkshire Dividend Growth ETF BDVG |
39 |
8.17 |
0.00 |
0.15 |
1.88 |
Long |
Sep 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Worldwide Health Sciences Fund ETHSX, ECHSX, ERHSX, EIHSX |
44 |
1,055.12 |
0.46 |
19.04 |
1.87 |
Long |
May 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock U.S. High Dividend ETF JHDV |
90 |
9.43 |
0.00 |
0.18 |
1.87 |
Long |
Jul 2024 |
| TRANSAMERICA FUNDS |
Transamerica Sustainable Equity Income TDFAX, TDFCX, TDFIX, TRDIX, TADFX |
46 |
181.46 |
0.07 |
3.23 |
1.86 |
Long |
Jul 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
112 |
4,808.66 |
1.73 |
89.34 |
1.86 |
Long |
Sep 2024 |
| SELECT SECTOR SPDR TRUST |
The Health Care Select Sector SPDR Fund XLV |
64 |
41,965.84 |
15.03 |
777.60 |
1.85 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/JPMorgan Value Opportunities Portfolio |
106 |
1,061.20 |
0.47 |
19.60 |
1.85 |
Long |
Jun 2024 |
| MSS Series Trust |
Towpath Focus Fund TOWFX |
39 |
36.73 |
0.01 |
0.68 |
1.84 |
Long |
Aug 2024 |
| SPINNAKER ETF SERIES |
UVA Dividend Value ETF UVDV |
57 |
18.23 |
0.00 |
0.33 |
1.84 |
Long |
Mar 2023 |
| ProFunds |
ProFund VP Health Care |
69 |
38.88 |
0.01 |
0.71 |
1.83 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Defensive Advantage U.S. Fund |
155 |
6.36 |
0.00 |
0.11 |
1.83 |
Long |
Jul 2023 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Disciplined Core Fund |
78 |
4,154.48 |
1.47 |
75.96 |
1.83 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX |
80 |
15.40 |
0.00 |
0.28 |
1.82 |
Long |
Sep 2023 |
| GLENMEDE FUND INC |
Equity Income Portfolio |
48 |
18.72 |
0.01 |
0.34 |
1.82 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Core Equity Fund |
78 |
223.93 |
0.08 |
4.07 |
1.82 |
Long |
Sep 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart S&P 500 ETF ASPY |
49 |
18.63 |
0.01 |
0.31 |
1.81 |
Long |
Sep 2023 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND |
73 |
64.08 |
0.02 |
1.14 |
1.81 |
Long |
Sep 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Focused Value Fund PJIAX, PJGCX, PJGZX, PJORX, PJOQX |
36 |
233.08 |
0.08 |
4.18 |
1.80 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Dividend Income Fund MDIVX, BADIX |
74 |
214.77 |
0.07 |
3.76 |
1.78 |
Long |
Nov 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Healthcare Leaders ETF JDOC |
60 |
7.55 |
0.00 |
0.13 |
1.77 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Health Care ETF RSPH |
66 |
986.05 |
0.35 |
16.83 |
1.76 |
Long |
Jul 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Equity Income VCT Portfolio |
51 |
80.52 |
0.03 |
1.42 |
1.76 |
Long |
Sep 2024 |
| Hennessy Funds Trust |
Hennessy Cornerstone Value Fund HFCVX, HICVX |
51 |
280.21 |
0.10 |
4.85 |
1.73 |
Long |
Jul 2024 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
99 |
38.08 |
0.01 |
0.65 |
1.73 |
Long |
Sep 2022 |
| CLOUGH GLOBAL EQUITY FUND |
Clough Global Equity Fund |
108 |
213.55 |
0.05 |
2.56 |
1.71 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
184 |
344.13 |
0.11 |
5.86 |
1.70 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
187 |
2,077.79 |
0.68 |
35.35 |
1.70 |
Long |
Sep 2024 |
| CLOUGH GLOBAL OPPORTUNITIES FUND |
Clough Global Opportunities Fund |
107 |
381.74 |
0.10 |
4.54 |
1.70 |
Long |
Jul 2024 |
| iShares Trust |
iShares U.S. Healthcare ETF IYH |
110 |
3,417.93 |
1.20 |
56.97 |
1.69 |
Long |
Jul 2024 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
109 |
120.05 |
0.03 |
1.41 |
1.68 |
Long |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
130 |
9,400.28 |
3.04 |
157.51 |
1.68 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
129 |
1,081.99 |
0.35 |
18.14 |
1.68 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE |
88 |
33.19 |
0.01 |
0.56 |
1.68 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Managed Volatility Fund LSVFX, LVAFX |
152 |
9.72 |
0.00 |
0.16 |
1.66 |
Long |
Jul 2024 |
| Advisors Series Trust |
O'Shaughnessy Market Leaders Value Fund OFVIX |
59 |
221.16 |
0.07 |
3.67 |
1.66 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
52 |
7.10 |
0.00 |
0.12 |
1.66 |
Long |
Sep 2024 |
| FORUM FUNDS |
MONONGAHELA ALL CAP VALUE FUND MCMVX |
56 |
33.75 |
0.01 |
0.56 |
1.65 |
Long |
Oct 2024 |
| ETF Series Solutions |
AAM S&P 500 High Dividend Value ETF SPDV |
53 |
85.48 |
0.03 |
1.21 |
1.65 |
Long |
Jul 2024 |
| Williamsburg Investment Trust |
CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX |
69 |
31.59 |
0.01 |
0.50 |
1.64 |
Long |
Jun 2023 |
| Advisor Managed Portfolios |
Miller Income Fund LMCMX, LMCLX, LMCJX, LCMNX, LMCKX |
28 |
153.70 |
0.06 |
2.49 |
1.63 |
Long |
Jun 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
84 |
125.43 |
0.04 |
2.03 |
1.62 |
Long |
Jul 2024 |
| Gabelli Healthcare & WellnessRx Trust |
Gabelli Healthcare & WellnessRx Trust |
137 |
252.92 |
0.06 |
3.15 |
1.60 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Disciplined Core Fund AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX |
75 |
4,801.59 |
1.61 |
76.56 |
1.59 |
Long |
Jul 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
117 |
1,903.00 |
0.60 |
30.16 |
1.59 |
Long |
Aug 2024 |
| JPMorgan Trust II |
JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
86 |
46,594.08 |
14.27 |
738.28 |
1.59 |
Long |
Sep 2024 |
| abrdn World Healthcare Fund |
abrdn World Healthcare Fund |
158 |
613.89 |
0.15 |
7.76 |
1.58 |
Long |
Sep 2024 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
118 |
6,252.90 |
1.97 |
98.17 |
1.58 |
Long |
Aug 2024 |
| TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
147 |
555.53 |
0.15 |
8.49 |
1.58 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
Day Hagan Smart Value Fund DHQAX, DHQCX, DHQIX |
46 |
20.17 |
0.01 |
0.31 |
1.57 |
Long |
Sep 2023 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
92 |
219.86 |
0.07 |
3.45 |
1.57 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood Income Opportunity Fund WHGIX, WWIAX |
158 |
890.99 |
0.24 |
13.96 |
1.57 |
Long |
Oct 2021 |
| RBB Fund, Inc. |
Boston Partners All-Cap Value Fund BPAIX, BPAVX |
115 |
1,581.51 |
0.47 |
23.34 |
1.56 |
Long |
Aug 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
92 |
169.98 |
0.06 |
2.63 |
1.55 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Westfield Capital Dividend Growth Fund WDIVX, WCDGX |
45 |
148.42 |
0.03 |
2.28 |
1.54 |
Long |
Apr 2022 |
| Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26 |
0.01 |
0.41 |
1.54 |
Long |
Sep 2021 |
| NuShares ETF Trust |
Nuveen ESG Dividend ETF NUDV |
118 |
8.57 |
0.00 |
0.13 |
1.53 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
172 |
1,620.79 |
0.48 |
24.84 |
1.53 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
430 |
22,114.69 |
6.77 |
338.31 |
1.53 |
Long |
Aug 2024 |
| BMO FUNDS, INC. |
BMO Low Volatility Equity Fund MLVEX, BLVAX |
84 |
130.33 |
0.03 |
1.84 |
1.53 |
Long |
Nov 2021 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
94 |
12,181.34 |
3.90 |
185.59 |
1.52 |
Long |
Jul 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Man Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX |
98 |
262.39 |
0.08 |
3.99 |
1.52 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
368 |
3,054.93 |
0.98 |
46.55 |
1.52 |
Long |
Jul 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
93 |
3,134.20 |
1.00 |
47.37 |
1.51 |
Long |
Jul 2024 |
| Rydex Series Funds |
Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX |
120 |
25.17 |
0.01 |
0.38 |
1.51 |
Long |
Sep 2024 |
| CULLEN FUNDS TRUST |
Cullen Value Fund CVLFX, CVLVX, CVLEX |
40 |
24.26 |
0.01 |
0.36 |
1.49 |
Long |
Sep 2024 |
| AMG Funds IV |
AMG River Road Dividend All Cap Value Fund ARDEX, ARIDX, ARZDX |
59 |
100.25 |
0.03 |
1.48 |
1.48 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Equity-Income Portfolio |
86 |
990.28 |
0.31 |
14.67 |
1.48 |
Long |
Jul 2024 |
| New York Life Investments ETF Trust |
NYLI Engender Equality ETF EQUL |
77 |
7.01 |
0.00 |
0.10 |
1.48 |
Long |
Jul 2024 |
| Columbia Funds Series Trust II |
Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX |
68 |
2,483.24 |
0.73 |
36.39 |
1.47 |
Long |
Aug 2024 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
236 |
1,955.19 |
0.54 |
28.08 |
1.47 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Strategas Macro Momentum ETF SAMM |
31 |
10.99 |
0.00 |
0.16 |
1.45 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Healthcare Sector Fund |
158 |
3,347.53 |
1.14 |
47.49 |
1.42 |
Long |
Jun 2024 |
| Victory Portfolios II |
VictoryShares US Multi-Factor Minimum Volatility ETF VSMV |
68 |
128.75 |
0.04 |
1.82 |
1.41 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Value Portfolio |
63 |
1,841.78 |
0.49 |
25.20 |
1.41 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
246 |
61.43 |
0.02 |
0.86 |
1.40 |
Long |
Sep 2024 |
| Listed Funds Trust |
B.A.D. ETF BAD |
52 |
10.81 |
0.00 |
0.15 |
1.40 |
Long |
Aug 2023 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Healthcare Technology and Innovation ETF HTEC |
70 |
57.88 |
0.02 |
0.81 |
1.39 |
Long |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX |
103 |
177.47 |
0.05 |
2.46 |
1.39 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
DAVENPORT BALANCED INCOME FUND DBALX |
78 |
241.94 |
0.06 |
3.33 |
1.38 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Healthcare Bull 3X Shares CURE |
70 |
233.58 |
0.06 |
2.75 |
1.38 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
99 |
1.72 |
0.00 |
0.02 |
1.38 |
Long |
Nov 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Large Core ETF LCDS |
85 |
12.46 |
0.00 |
0.17 |
1.37 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 7 |
PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX |
62 |
595.65 |
0.16 |
8.12 |
1.37 |
Long |
Aug 2024 |
| Emles Trust |
Emles Protective Allocation ETF DEFN |
55 |
3.93 |
0.00 |
0.05 |
1.36 |
Long |
Sep 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.17 |
8.79 |
1.36 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
153 |
7,244.48 |
2.04 |
97.21 |
1.35 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Al Frank Fund VALUX, VALAX |
71 |
71.17 |
0.02 |
0.96 |
1.35 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.01 |
0.37 |
1.35 |
Long |
Jun 2023 |
| BOYAR VALUE FUND INC |
Boyar Value Fund BOYAX |
35 |
28.94 |
0.01 |
0.39 |
1.35 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Focused Blend Portfolio |
65 |
118.89 |
0.03 |
1.56 |
1.35 |
Long |
Sep 2023 |
| ETF Series Solutions |
Range Cancer Therapeutics ETF CNCR |
76 |
13.27 |
0.00 |
0.18 |
1.33 |
Long |
Aug 2024 |
| Global Beta ETF Trust |
Global Beta Low Beta ETF GBLO |
102 |
3.35 |
0.00 |
0.04 |
1.33 |
Long |
May 2022 |
| ProFunds |
Health Care HCPIX, HCPSX |
71 |
16.69 |
0.00 |
0.22 |
1.33 |
Long |
Jul 2024 |
| Rydex Variable Trust |
Health Care Fund |
120 |
14.95 |
0.00 |
0.20 |
1.33 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Healthcare ETF IXJ |
115 |
4,346.58 |
1.10 |
56.67 |
1.32 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks Dividend Fund ZDIVX, ZDIIX |
67 |
182.95 |
0.04 |
2.40 |
1.32 |
Long |
Aug 2023 |
| TRANSAMERICA FUNDS |
Transamerica Large Core ESG TLARX, TLAFX, TLATX |
107 |
195.25 |
0.05 |
2.54 |
1.30 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
350 |
759.19 |
0.20 |
9.80 |
1.29 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
654 |
115.61 |
0.03 |
1.41 |
1.28 |
Long |
Sep 2024 |
| Advisors Series Trust |
Davidson Multi-Cap Equity Fund DFMAX, DFMIX |
50 |
142.19 |
0.03 |
1.81 |
1.27 |
Long |
Sep 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
137 |
349.81 |
0.08 |
4.36 |
1.27 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Tax Aware Equity Fund JPDEX, JPEAX, JPECX, JPELX |
44 |
885.69 |
0.18 |
11.23 |
1.27 |
Long |
Jul 2023 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
4,130.64 |
1.09 |
52.07 |
1.27 |
Long |
Jul 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
55.16 |
0.01 |
0.70 |
1.26 |
Long |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
93 |
6,203.47 |
1.51 |
78.23 |
1.26 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX |
48 |
1,334.58 |
0.32 |
16.44 |
1.26 |
Long |
Sep 2024 |
| Tema ETF Trust |
Tema Oncology ETF |
48 |
23.96 |
0.01 |
0.28 |
1.25 |
Long |
May 2024 |
| ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64 |
0.02 |
1.51 |
1.25 |
Long |
Jan 2022 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
152 |
172.40 |
0.03 |
2.02 |
1.25 |
Long |
Sep 2023 |
| Voya Investors Trust |
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX |
99 |
158.00 |
0.04 |
1.96 |
1.24 |
Long |
Sep 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Common Stock Fund |
46 |
212.22 |
0.05 |
2.63 |
1.24 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
28,998.68 |
7.56 |
359.65 |
1.24 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
103 |
385.40 |
0.10 |
4.78 |
1.24 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Growers ETF |
101 |
2.88 |
0.00 |
0.03 |
1.24 |
Long |
Aug 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX |
57 |
921.75 |
0.22 |
11.40 |
1.24 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX |
48 |
3,462.55 |
0.83 |
42.69 |
1.23 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Strategic Equity Portfolio GTCEX |
43 |
180.00 |
0.04 |
2.22 |
1.23 |
Long |
Oct 2024 |
| HOMESTEAD FUNDS INC |
Value Fund HOVLX |
49 |
1,045.70 |
0.25 |
12.86 |
1.23 |
Long |
Sep 2024 |
| INTEGRITY FUNDS |
Integrity Dividend Summit Fund IPAYX, APAYX, CPAYX |
41 |
4.66 |
0.00 |
0.06 |
1.23 |
Long |
Jul 2024 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
183 |
2,064.28 |
0.45 |
25.33 |
1.23 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
161 |
337.35 |
0.09 |
4.09 |
1.21 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares Ultra Health Care RXL |
78 |
100.48 |
0.02 |
1.22 |
1.21 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.01 |
0.83 |
1.20 |
Long |
Apr 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
140 |
5,578.37 |
1.39 |
66.31 |
1.19 |
Long |
Jul 2024 |
| LAZARD FUNDS INC |
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX |
189 |
15.42 |
0.00 |
0.18 |
1.19 |
Long |
Jun 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco US Large Cap Core ESG ETF |
62 |
6.59 |
0.00 |
0.08 |
1.19 |
Long |
Jan 2023 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX |
110 |
4,261.87 |
0.99 |
49.27 |
1.17 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
446 |
2,000.94 |
0.49 |
23.38 |
1.17 |
Long |
Jul 2024 |
| Professionally Managed Portfolios |
CAN SLIM Tactical Growth Fund CANGX |
65 |
30.81 |
0.01 |
0.36 |
1.16 |
Long |
Jun 2021 |
| Unified Series Trust |
DEAN EQUITY INCOME FUND DAEIX |
50 |
92.70 |
0.02 |
1.06 |
1.16 |
Long |
Sep 2024 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY GLOBAL VALUE FUND CGVIX, CGVVX |
54 |
48.30 |
0.01 |
0.56 |
1.15 |
Long |
Sep 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced Low Volatility U.S. Large Cap ETF SELV |
80 |
135.81 |
0.03 |
1.55 |
1.14 |
Long |
Sep 2024 |
| Thompson IM Funds, Inc. |
Thompson LargeCap Fund thpgx |
75 |
183.35 |
0.04 |
2.09 |
1.14 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer Salt Low truBeta US Market ETF LSLT |
101 |
5.75 |
0.00 |
0.07 |
1.14 |
Long |
Jan 2022 |
| New York Life Investments ETF Trust |
NYLI Global Equity R&D Leaders ETF WRND |
201 |
6.61 |
0.00 |
0.08 |
1.14 |
Long |
Jul 2024 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
101 |
1,070.84 |
0.24 |
12.10 |
1.13 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
148 |
5,331.80 |
1.07 |
59.53 |
1.13 |
Long |
Oct 2024 |
| Gabelli Dividend Growth Fund |
The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX |
60 |
18.66 |
0.00 |
0.21 |
1.12 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan U.S. Value Fund |
92 |
1,723.01 |
0.46 |
19.24 |
1.12 |
Long |
Jun 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
702 |
216.64 |
0.05 |
2.27 |
1.12 |
Long |
Aug 2024 |
| IMPAX FUNDS SERIES TRUST III |
Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
101 |
764.37 |
0.16 |
8.53 |
1.12 |
Long |
Sep 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF LCF |
47 |
38.52 |
0.01 |
0.43 |
1.11 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Value Fund |
106 |
921.84 |
0.20 |
10.09 |
1.10 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX |
110 |
2,272.64 |
0.47 |
24.56 |
1.09 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
178 |
1,645.04 |
0.38 |
17.84 |
1.09 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
733.50 |
0.17 |
7.88 |
1.09 |
Long |
Jul 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Growth and Income Fund |
98 |
1,428.53 |
0.28 |
14.60 |
1.08 |
Long |
Sep 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
0.00 |
0.04 |
1.08 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
107 |
35.18 |
0.01 |
0.38 |
1.07 |
Long |
Jul 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
85 |
68.30 |
0.01 |
0.72 |
1.06 |
Long |
Aug 2024 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
159 |
227.11 |
0.04 |
2.15 |
1.05 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree BioRevolution Fund WDNA |
92 |
2.55 |
0.00 |
0.03 |
1.05 |
Long |
Sep 2024 |
| Northern Funds |
Income Equity Fund NOIEX |
153 |
209.01 |
0.04 |
2.19 |
1.05 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 High Dividend ETF SPYD |
77 |
5,922.18 |
1.49 |
61.74 |
1.04 |
Long |
Jun 2024 |
| AB Active ETFs, Inc. |
AB US High Dividend ETF HIDV |
106 |
15.57 |
0.00 |
0.16 |
1.04 |
Long |
Aug 2024 |
| Columbia Funds Series Trust II |
Columbia Disciplined Value Fund RLCAX, RDCCX, RLCOX, CVQZX, COLEX, COLVX, COLYX |
93 |
181.78 |
0.04 |
1.89 |
1.04 |
Long |
Jul 2024 |
| AlphaMark Investment Trust |
ALPHAMARK FUND AMLCX |
55 |
18.69 |
0.00 |
0.19 |
1.04 |
Long |
May 2023 |
| First Trust Exchange-Traded Fund |
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY |
101 |
1.23 |
0.00 |
0.01 |
1.03 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.01 |
0.24 |
1.03 |
Long |
Apr 2024 |
| SUNAMERICA SERIES, INC. |
AIG Strategic Value Fund SFVAX, SFVTX, SFVWX |
100 |
195.12 |
0.03 |
2.00 |
1.02 |
Long |
Apr 2021 |
| Victory Portfolios III |
Victory Global Equity Income Fund UGIEX |
123 |
82.22 |
0.01 |
0.66 |
1.02 |
Long |
Aug 2024 |
| Virtus Investment Trust |
Virtus KAR Health Sciences Fund RAGHX, RCGHX, HLHIX |
30 |
141.64 |
0.03 |
1.44 |
1.02 |
Long |
Sep 2024 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
240 |
252.41 |
0.05 |
2.53 |
1.00 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX |
111 |
535.53 |
0.11 |
5.36 |
1.00 |
Long |
Aug 2024 |
| Ariel Investment Trust |
Ariel Global Fund AGLOX, AGLYX |
56 |
57.58 |
0.01 |
0.57 |
1.00 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
193 |
23,135.58 |
4.44 |
229.90 |
0.99 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
194 |
84.20 |
0.01 |
0.62 |
0.99 |
Long |
Aug 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Value Portfolio |
151 |
204.40 |
0.04 |
2.03 |
0.99 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood Total Return Fund WLVIX, WWTAX, WTOCX |
138 |
144.71 |
0.02 |
1.43 |
0.99 |
Long |
Oct 2021 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
417.97 |
0.09 |
4.14 |
0.99 |
Long |
Jul 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
87 |
2,531.78 |
0.48 |
25.07 |
0.99 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.27 |
0.98 |
Long |
Jun 2021 |
| BNY Mellon Funds Trust |
BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX |
54 |
223.60 |
0.04 |
2.17 |
0.97 |
Long |
Aug 2024 |
| AB TRUST |
AB Value Fund ABVAX, ABVCX, ABVYX, ABVIX |
60 |
451.06 |
0.09 |
4.37 |
0.97 |
Long |
Aug 2024 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
106 |
76.62 |
0.01 |
0.73 |
0.96 |
Long |
Sep 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
171 |
13,183.17 |
2.43 |
125.70 |
0.95 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock Advantage Large Cap Income ETF |
162 |
69.30 |
0.01 |
0.65 |
0.95 |
Long |
Sep 2024 |
| Guggenheim Variable Funds Trust |
Series Z (Alpha Opportunity Series) |
163 |
3.65 |
0.00 |
0.03 |
0.95 |
Long |
Jun 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
0.01 |
0.65 |
0.95 |
Long |
Jul 2021 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
147 |
24.16 |
0.00 |
0.23 |
0.95 |
Long |
Jul 2024 |
| GLENMEDE FUND INC |
Women in Leadership U.S. Equity Portfolio GWILX |
79 |
22.88 |
0.00 |
0.22 |
0.95 |
Long |
Oct 2024 |
| Asset Management Fund |
Large Cap Equity Fund IICAX, IICHX |
52 |
53.14 |
0.01 |
0.50 |
0.95 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
260 |
336.92 |
0.06 |
3.17 |
0.94 |
Long |
Aug 2024 |
| Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63 |
0.00 |
0.03 |
0.94 |
Long |
Jan 2022 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 |
485.33 |
0.09 |
4.53 |
0.94 |
Long |
Sep 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
185 |
656.64 |
0.12 |
6.11 |
0.94 |
Long |
Aug 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Asset Income TASHX, TCSHX, TSHIX |
204 |
757.34 |
0.14 |
6.42 |
0.93 |
Long |
Jul 2024 |
| Sterling Capital Funds |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BBISX, BBTGX, BCVCX, STRAX |
109 |
36.87 |
0.01 |
0.34 |
0.92 |
Long |
Sep 2024 |
| ETF Series Solutions |
Vident U.S. Equity Strategy ETF VUSE |
129 |
719.35 |
0.12 |
5.92 |
0.92 |
Long |
Aug 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX |
243 |
500.79 |
0.09 |
4.55 |
0.92 |
Long |
Sep 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.03 |
1.42 |
0.92 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
103 |
43.17 |
0.01 |
0.35 |
0.92 |
Long |
Jul 2024 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
191 |
131.55 |
0.02 |
1.20 |
0.91 |
Long |
Aug 2024 |
| SSGA Active Trust |
State Street Defensive Global Equity Portfolio SSHAX |
132 |
1.73 |
0.00 |
0.02 |
0.90 |
Long |
Mar 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.25 |
0.90 |
Long |
Jun 2021 |
| Capital Group Dividend Growers ETF |
Capital Group Dividend Growers ETF CGDG |
85 |
1,179.08 |
0.21 |
10.63 |
0.90 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
116 |
549.78 |
0.10 |
4.87 |
0.89 |
Long |
Jul 2024 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
254 |
165.66 |
0.03 |
1.41 |
0.89 |
Long |
Aug 2024 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
254 |
503.81 |
0.09 |
4.30 |
0.89 |
Long |
Aug 2024 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
215 |
392.61 |
0.07 |
3.48 |
0.89 |
Long |
Sep 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX |
72 |
6,447.00 |
1.15 |
57.23 |
0.89 |
Long |
Aug 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
614.22 |
0.11 |
5.38 |
0.88 |
Long |
Aug 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
192 |
108.09 |
0.02 |
0.93 |
0.88 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
199 |
136.12 |
0.03 |
1.19 |
0.87 |
Long |
Jul 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.08 |
0.86 |
Long |
Apr 2023 |
| Columbia Funds Series Trust II |
Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX |
172 |
1,244.36 |
0.22 |
10.74 |
0.86 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
157 |
383.94 |
0.07 |
3.27 |
0.86 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.10 |
5.73 |
0.85 |
Long |
Oct 2024 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.05 |
0.85 |
Long |
Jun 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
169 |
78,394.03 |
12.73 |
658.45 |
0.84 |
Long |
Sep 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Balanced Fund ARCHX |
92 |
50.79 |
0.01 |
0.43 |
0.84 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
360 |
1,947.31 |
0.31 |
16.23 |
0.84 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX |
78 |
156.63 |
0.03 |
1.30 |
0.83 |
Long |
Aug 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,052 |
249.46 |
0.04 |
1.90 |
0.83 |
Long |
Aug 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX |
81 |
232.76 |
0.04 |
1.92 |
0.83 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX |
341 |
488.75 |
0.08 |
3.96 |
0.82 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Health Care Covered Call & Growth ETF HYLG |
65 |
2.87 |
0.00 |
0.02 |
0.82 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Value Factor ETF FVAL |
129 |
811.17 |
0.14 |
6.64 |
0.82 |
Long |
Jul 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CAPITAL GROWTH PORTFOLIO |
111 |
2,029.16 |
0.32 |
16.60 |
0.82 |
Long |
Sep 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Balanced Fund |
204 |
50.94 |
0.01 |
0.42 |
0.82 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.01 |
0.22 |
0.81 |
Long |
May 2024 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
134 |
6,648.31 |
1.02 |
52.96 |
0.81 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
135 |
36,412.84 |
5.63 |
291.16 |
0.81 |
Long |
Sep 2024 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
107 |
212.61 |
0.04 |
1.71 |
0.81 |
Long |
Jun 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP |
Payden Equity Income Fund PYVLX, PYVAX, PYVSX |
75 |
1,064.31 |
0.15 |
8.54 |
0.80 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
196 |
2,471.69 |
0.38 |
19.57 |
0.80 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX |
297 |
960.92 |
0.15 |
7.59 |
0.79 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Redwood Systematic Macro Trend Fund RWSIX, RWSNX |
61 |
247.38 |
0.04 |
1.93 |
0.78 |
Long |
Jul 2024 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
213 |
16.40 |
0.00 |
0.13 |
0.78 |
Long |
Jun 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
151 |
40.60 |
0.01 |
0.31 |
0.78 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
0.73 |
37.93 |
0.78 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
2.92 |
151.24 |
0.77 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.01 |
0.22 |
0.77 |
Long |
Jun 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
206 |
1,245.76 |
0.19 |
9.45 |
0.77 |
Long |
Aug 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.01 |
0.77 |
Long |
Jun 2021 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
220 |
1,723.82 |
0.26 |
13.21 |
0.77 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
200 |
1,469.65 |
0.22 |
11.17 |
0.77 |
Long |
Aug 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.08 |
0.77 |
Long |
Nov 2023 |
| ADVISORS' INNER CIRCLE FUND |
Westwood High Income Fund WSDAX, WHGHX, WWHCX |
130 |
97.74 |
0.01 |
0.73 |
0.76 |
Long |
Oct 2021 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
358 |
12,892.60 |
1.91 |
95.65 |
0.76 |
Long |
Aug 2024 |
| Amana Mutual Funds Trust |
Amana Income Fund AMANX, AMINX |
33 |
1,996.02 |
0.30 |
15.02 |
0.75 |
Long |
Aug 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.12 |
8.53 |
0.75 |
Long |
Mar 2022 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 |
59.27 |
0.01 |
0.43 |
0.75 |
Long |
Jan 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
185 |
10,775.98 |
1.69 |
80.44 |
0.75 |
Long |
Jul 2024 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.04 |
0.75 |
Long |
Dec 2022 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.08 |
3.92 |
0.75 |
Long |
Sep 2024 |
| Tax-Managed Value Portfolio |
Tax-Managed Value Portfolio |
68 |
1,033.00 |
0.14 |
7.63 |
0.74 |
Long |
Oct 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6,475.41 |
0.76 |
47.77 |
0.74 |
Long |
Mar 2021 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
77 |
284.47 |
0.04 |
2.08 |
0.73 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equity and Income Fund |
1,251 |
1,442.37 |
0.20 |
10.23 |
0.73 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLDX, EPLMX |
95 |
1,077.30 |
0.14 |
7.86 |
0.73 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
266 |
570.09 |
0.08 |
4.13 |
0.73 |
Long |
Sep 2024 |
| VALIC Co II |
Capital Appreciation Fund VCCAX |
62 |
131.86 |
0.02 |
0.96 |
0.73 |
Long |
Feb 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
95 |
1,543.25 |
0.21 |
10.63 |
0.72 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
164 |
391.59 |
0.05 |
2.79 |
0.72 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
201 |
9.97 |
0.00 |
0.07 |
0.72 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
279 |
6.39 |
0.00 |
0.05 |
0.72 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
183 |
5,264.37 |
0.84 |
36.96 |
0.72 |
Long |
Apr 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
180 |
4,732.97 |
0.71 |
33.81 |
0.71 |
Long |
Jul 2024 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
120 |
258.50 |
0.03 |
1.81 |
0.71 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares Hedged Equity Income ETF HEJD |
200 |
15.59 |
0.00 |
0.11 |
0.71 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
181 |
5.79 |
0.00 |
0.04 |
0.71 |
Long |
Jul 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
184 |
7.74 |
0.00 |
0.05 |
0.71 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Capital Group Research Portfolio |
74 |
629.99 |
0.11 |
4.46 |
0.71 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.18 |
9.57 |
0.70 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
218 |
3,609.99 |
0.49 |
25.20 |
0.70 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
185 |
465.77 |
0.07 |
3.25 |
0.70 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.03 |
1.65 |
0.69 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
757 |
2,032.46 |
0.28 |
13.87 |
0.68 |
Long |
Aug 2024 |
| Ultimus Managers Trust |
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND WTOCX, WWTAX, WLVIX |
120 |
117.76 |
0.02 |
0.80 |
0.68 |
Long |
Apr 2024 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
110 |
1,324.83 |
0.17 |
9.05 |
0.68 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
102 |
19.64 |
0.00 |
0.13 |
0.68 |
Long |
Sep 2023 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
114 |
765.84 |
0.09 |
5.21 |
0.68 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
201 |
879.30 |
0.12 |
5.96 |
0.68 |
Long |
Aug 2024 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
93 |
243.23 |
0.03 |
1.64 |
0.68 |
Long |
Sep 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX |
79 |
310.33 |
0.04 |
2.09 |
0.68 |
Long |
Aug 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.11 |
0.67 |
Long |
Jan 2021 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Core Equity Fund SUWAX, SUWCX, SCDGX, SUWIX, SUWZX |
106 |
4,696.46 |
0.60 |
31.08 |
0.67 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
227 |
53.98 |
0.01 |
0.36 |
0.67 |
Long |
Aug 2024 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Core Equity VIP |
104 |
120.68 |
0.02 |
0.80 |
0.67 |
Long |
Sep 2024 |
| Advisors Series Trust |
Edgar Lomax Value Fund LOMAX |
58 |
96.56 |
0.01 |
0.64 |
0.67 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
0.00 |
0.03 |
0.67 |
Long |
Sep 2024 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.01 |
0.56 |
0.67 |
Long |
Nov 2022 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Epoch U.S. Equity Yield Portfolio |
95 |
955.41 |
0.12 |
6.32 |
0.66 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
122.31 |
0.02 |
0.81 |
0.66 |
Long |
Sep 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced U.S. Large Cap Value Factor ETF SEIV |
119 |
545.14 |
0.07 |
3.42 |
0.66 |
Long |
Sep 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
306 |
756.61 |
0.10 |
4.90 |
0.66 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
357 |
5.27 |
0.00 |
0.03 |
0.66 |
Long |
Aug 2024 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
101 |
2,001.26 |
0.30 |
12.53 |
0.66 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
179 |
54.94 |
0.01 |
0.36 |
0.65 |
Long |
Jul 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
185 |
6,223.06 |
0.84 |
40.16 |
0.65 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
210 |
650.05 |
0.08 |
4.19 |
0.65 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.23 |
0.64 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
371 |
798.17 |
0.11 |
5.14 |
0.64 |
Long |
Jul 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
167.74 |
0.03 |
1.07 |
0.64 |
Long |
Jun 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
283 |
2,068.84 |
0.28 |
13.09 |
0.64 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.08 |
0.64 |
Long |
Aug 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
220.05 |
0.03 |
1.39 |
0.64 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
82 |
3,659.92 |
0.45 |
23.05 |
0.63 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL |
117 |
116.37 |
0.01 |
0.74 |
0.63 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.12 |
6.33 |
0.63 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Dimensional U.S. Equity Portfolio |
94 |
1,018.36 |
0.12 |
6.42 |
0.63 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
164 |
697.10 |
0.11 |
4.37 |
0.63 |
Long |
Jun 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
92 |
11,915.07 |
1.56 |
73.97 |
0.63 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
149 |
2,414.50 |
0.36 |
15.07 |
0.62 |
Long |
Jun 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
146 |
2,049.84 |
0.25 |
12.76 |
0.62 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.01 |
0.69 |
0.62 |
Long |
Dec 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
111 |
40.28 |
0.00 |
0.25 |
0.62 |
Long |
Aug 2023 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
131 |
24,964.01 |
3.25 |
154.42 |
0.62 |
Long |
Jul 2024 |
| BMO FUNDS, INC. |
BMO Global Low Volatility Equity Fund BGLBX, BAEGX |
128 |
3.67 |
0.00 |
0.02 |
0.62 |
Long |
May 2021 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
81 |
1,861.31 |
0.22 |
11.33 |
0.61 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
129 |
369.77 |
0.04 |
2.21 |
0.60 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.50 |
25.81 |
0.60 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
119 |
249.80 |
0.03 |
1.47 |
0.60 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
267 |
3,208.32 |
0.30 |
15.34 |
0.59 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
167 |
5,289.06 |
0.60 |
31.04 |
0.59 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
167 |
405.93 |
0.05 |
2.36 |
0.59 |
Long |
Sep 2024 |
| GMO TRUST |
GMO U.S. Opportunistic Value Fund PPADX, GUSOX, PPAJX, UUOAX, PPAEX |
149 |
557.76 |
0.07 |
3.28 |
0.59 |
Long |
Aug 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
167 |
3,235.95 |
0.36 |
18.77 |
0.59 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
164 |
10,361.31 |
1.18 |
60.84 |
0.59 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Dynamic US Large Cap Value Fund LMBJX, LMBBX, LMBHX, LMBEX, LMBGX |
123 |
181.71 |
0.01 |
1.06 |
0.59 |
Long |
Sep 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
165 |
3,374.36 |
0.38 |
19.69 |
0.59 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
166 |
318.20 |
0.04 |
1.86 |
0.58 |
Long |
Sep 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.02 |
1.10 |
0.58 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
167 |
20,604.85 |
2.32 |
119.95 |
0.58 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.01 |
0.45 |
0.58 |
Long |
Jul 2022 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
138 |
8,461.62 |
0.98 |
49.10 |
0.58 |
Long |
Aug 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
125 |
361.85 |
0.04 |
2.02 |
0.58 |
Long |
Sep 2024 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 |
101,594.37 |
12.35 |
587.22 |
0.58 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
88 |
293.46 |
0.04 |
1.70 |
0.58 |
Long |
Jun 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
123 |
358.27 |
0.04 |
2.06 |
0.58 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.02 |
1.08 |
0.58 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
120 |
761.75 |
0.08 |
4.38 |
0.57 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.03 |
2.25 |
0.57 |
Long |
Dec 2022 |
| Thornburg Income Builder Opportunities Trust |
Thornburg Income Builder Opportunities Trust |
190 |
625.50 |
0.07 |
3.58 |
0.57 |
Long |
Sep 2024 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
754 |
394.26 |
0.04 |
2.25 |
0.57 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
170 |
1,118.83 |
0.13 |
6.30 |
0.57 |
Long |
Jul 2024 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
122 |
18,169.36 |
2.01 |
104.11 |
0.57 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
311 |
169.10 |
0.02 |
0.96 |
0.57 |
Long |
Apr 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.21 |
0.57 |
Long |
Jul 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
122 |
802.68 |
0.09 |
4.59 |
0.57 |
Long |
Sep 2024 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
122 |
1,766.34 |
0.20 |
10.02 |
0.57 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
581.67 |
0.06 |
3.20 |
0.57 |
Long |
Aug 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
183 |
76.82 |
0.01 |
0.43 |
0.57 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
113 |
207.05 |
0.02 |
1.16 |
0.56 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
560 |
70,037.86 |
8.23 |
391.18 |
0.56 |
Long |
Jul 2024 |
| T. ROWE PRICE VALUE FUND, INC. |
T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX |
113 |
31,219.86 |
3.37 |
174.12 |
0.56 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
107 |
2,777.33 |
0.35 |
14.73 |
0.56 |
Long |
Jun 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
341 |
7.40 |
0.00 |
0.04 |
0.56 |
Long |
Aug 2023 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
351 |
68.34 |
0.01 |
0.38 |
0.55 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
280 |
4,456.22 |
0.51 |
24.30 |
0.55 |
Long |
Jul 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
1.63 |
84.29 |
0.54 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
239 |
33.95 |
0.00 |
0.18 |
0.54 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
249 |
3,554.60 |
0.36 |
18.87 |
0.54 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
348 |
1,852.92 |
0.22 |
9.87 |
0.54 |
Long |
Apr 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.01 |
0.62 |
0.53 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
253 |
18.33 |
0.00 |
0.10 |
0.53 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Growth ETF FELG |
104 |
2,843.15 |
0.29 |
14.91 |
0.52 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.13 |
6.97 |
0.52 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.14 |
0.52 |
Long |
Oct 2022 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
163 |
934.88 |
0.11 |
4.60 |
0.51 |
Long |
Jun 2024 |
| BNY Mellon Variable Investment Fund |
Growth and Income Portfolio |
105 |
106.76 |
0.01 |
0.55 |
0.51 |
Long |
Sep 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,878 |
754.84 |
0.06 |
3.06 |
0.51 |
Long |
Aug 2024 |
| ETF Opportunities Trust |
Cultivar ETF CVAR |
90 |
32.13 |
0.00 |
0.16 |
0.51 |
Long |
Jul 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Quality Dividend ETF OUSA |
101 |
812.56 |
0.08 |
4.13 |
0.51 |
Long |
Aug 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
106 |
1,417.36 |
0.14 |
7.21 |
0.51 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
166 |
676.44 |
0.07 |
3.43 |
0.51 |
Long |
Aug 2024 |
| Dodge & Cox Funds |
Dodge & Cox Stock Fund DODGX, DOXGX |
86 |
115,831.46 |
11.36 |
587.53 |
0.51 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.17 |
10.59 |
0.51 |
Long |
Aug 2023 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.07 |
3.59 |
0.50 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
246.34 |
0.02 |
0.81 |
0.50 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
9,821.19 |
0.94 |
48.86 |
0.50 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
3.39 |
175.53 |
0.50 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.09 |
0.50 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.02 |
0.50 |
Long |
Sep 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Dividend Opportunity Fund |
84 |
936.82 |
0.09 |
4.60 |
0.49 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.03 |
0.49 |
Long |
Feb 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.16 |
8.04 |
0.49 |
Long |
Sep 2024 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
283 |
1,099.00 |
0.11 |
5.32 |
0.49 |
Long |
Aug 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
443 |
5,475.38 |
0.53 |
26.50 |
0.48 |
Long |
Aug 2024 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
120 |
3,313.43 |
0.31 |
15.94 |
0.48 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
124 |
439.71 |
0.04 |
2.10 |
0.48 |
Long |
Sep 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
281 |
85.20 |
0.01 |
0.41 |
0.48 |
Long |
Aug 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
113.67 |
0.01 |
0.54 |
0.48 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
17.16 |
887.62 |
0.48 |
Long |
Sep 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
446 |
7.24 |
0.00 |
0.03 |
0.48 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
3,160.14 |
0.31 |
14.98 |
0.47 |
Long |
Jul 2024 |
| iShares Trust |
iShares Exponential Technologies ETF XT |
191 |
3,670.61 |
0.34 |
16.21 |
0.47 |
Long |
Jul 2024 |
| Virtus Asset Trust |
Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX |
58 |
189.29 |
0.02 |
0.89 |
0.47 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX |
78 |
630.45 |
0.06 |
2.93 |
0.47 |
Long |
Jul 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.25 |
0.00 |
0.01 |
0.47 |
Long |
Jul 2023 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.02 |
0.01 |
0.29 |
0.47 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
1.74 |
90.12 |
0.47 |
Long |
Sep 2024 |
| abrdn Healthcare Investors |
abrdn Healthcare Investors |
164 |
1,061.13 |
0.10 |
4.93 |
0.47 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
441 |
513.37 |
0.05 |
2.39 |
0.47 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Core Portfolio |
118 |
344.16 |
0.03 |
1.59 |
0.46 |
Long |
Sep 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.35 |
17.91 |
0.46 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
119 |
1,395.56 |
0.16 |
6.44 |
0.46 |
Long |
Jun 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
320 |
482.14 |
0.04 |
2.13 |
0.46 |
Long |
Aug 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
404 |
784.75 |
0.04 |
1.88 |
0.46 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
231 |
44.42 |
0.00 |
0.19 |
0.45 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Value Fund LSVGX, LVAGX |
258 |
80.38 |
0.01 |
0.36 |
0.45 |
Long |
Jul 2024 |
| Pacer Funds Trust |
Pacer US Large Cap Cash Cows Growth Leaders ETF COWG |
101 |
186.84 |
0.02 |
0.84 |
0.45 |
Long |
Jul 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
590 |
775.45 |
0.07 |
3.47 |
0.45 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
82 |
5.29 |
0.00 |
0.02 |
0.45 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
166 |
331.39 |
0.03 |
1.47 |
0.45 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
376 |
684.95 |
0.06 |
3.01 |
0.45 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
178 |
946.47 |
0.08 |
4.11 |
0.44 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX |
94 |
246.83 |
0.02 |
1.08 |
0.44 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
427 |
689.26 |
0.06 |
2.96 |
0.44 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
507 |
11,698.13 |
1.02 |
50.76 |
0.43 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
440 |
21,514.93 |
2.24 |
93.01 |
0.43 |
Long |
Jun 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
133 |
425.76 |
0.03 |
1.75 |
0.43 |
Long |
Oct 2024 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
504 |
151.08 |
0.01 |
0.64 |
0.43 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX |
583 |
1,059.18 |
0.08 |
4.50 |
0.43 |
Long |
Oct 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Core Fund |
103 |
2,997.21 |
0.25 |
12.61 |
0.42 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
24,841.68 |
2.18 |
103.90 |
0.42 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.55 |
30.82 |
0.42 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
4.85 |
250.73 |
0.41 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
606 |
9.84 |
0.00 |
0.04 |
0.41 |
Long |
Mar 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.05 |
2.83 |
0.41 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.38 |
23.38 |
0.41 |
Long |
Aug 2023 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
203 |
59,774.90 |
4.72 |
244.24 |
0.41 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
198 |
8,445.66 |
0.67 |
34.56 |
0.41 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.27 |
0.41 |
Long |
Sep 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.01 |
0.38 |
0.41 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
317 |
489.16 |
0.02 |
1.11 |
0.41 |
Long |
Jul 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
181 |
2,182.04 |
0.17 |
8.90 |
0.41 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
477 |
12.54 |
0.00 |
0.05 |
0.41 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.09 |
4.83 |
0.41 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
273 |
5.85 |
0.00 |
0.02 |
0.41 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
192 |
339.09 |
0.03 |
1.38 |
0.41 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
476 |
356.80 |
0.03 |
1.43 |
0.41 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
0.88 |
43.82 |
0.41 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
867 |
514.40 |
0.04 |
2.08 |
0.40 |
Long |
Aug 2024 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
991.66 |
0.08 |
3.92 |
0.40 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
304 |
1,278.85 |
0.10 |
5.16 |
0.40 |
Long |
Aug 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.01 |
0.41 |
0.40 |
Long |
Feb 2022 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.07 |
3.98 |
0.40 |
Long |
Feb 2020 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,371 |
10,424.16 |
0.93 |
40.81 |
0.40 |
Long |
Apr 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
776 |
21.68 |
0.00 |
0.09 |
0.40 |
Long |
Jul 2024 |
| Franklin Investors Securities Trust |
Franklin Managed Income Fund FBLAX, FBMCX, FBFQX, FBFZX, FBFRX |
208 |
3,513.63 |
0.25 |
13.94 |
0.40 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.01 |
0.68 |
0.40 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
7,917.45 |
0.65 |
30.91 |
0.40 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
8,535.38 |
0.71 |
33.53 |
0.39 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
851 |
827.68 |
0.08 |
3.25 |
0.39 |
Long |
Jun 2024 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
353 |
183.73 |
0.01 |
0.61 |
0.39 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
861 |
730.03 |
0.06 |
2.87 |
0.39 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
0.87 |
41.37 |
0.39 |
Long |
Jul 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
181 |
31.14 |
0.00 |
0.12 |
0.39 |
Long |
May 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.01 |
0.59 |
0.39 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
299 |
1,047.48 |
0.08 |
4.04 |
0.39 |
Long |
Aug 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 |
10.59 |
548.11 |
0.39 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
302 |
1,089.18 |
0.08 |
4.19 |
0.39 |
Long |
Aug 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
302 |
405.60 |
0.03 |
1.56 |
0.39 |
Long |
Aug 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
12.89 |
0.00 |
0.05 |
0.38 |
Long |
Jul 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
359 |
663.28 |
0.05 |
2.54 |
0.38 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
461 |
953.11 |
0.08 |
3.63 |
0.38 |
Long |
Jul 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
365.18 |
0.03 |
1.39 |
0.38 |
Long |
Jun 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
950.46 |
0.08 |
3.62 |
0.38 |
Long |
Jul 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
298 |
374.00 |
0.03 |
1.42 |
0.38 |
Long |
Jul 2024 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.07 |
0.38 |
Long |
May 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.31 |
0.38 |
Long |
Mar 2022 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
166 |
464.91 |
0.03 |
1.71 |
0.38 |
Long |
Sep 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.33 |
17.03 |
0.38 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
323 |
1,917.70 |
0.14 |
7.19 |
0.38 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.44 |
30.03 |
0.37 |
Long |
Jul 2021 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,624.10 |
0.36 |
17.17 |
0.37 |
Long |
Jul 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Income Builder Portfolio |
589 |
549.53 |
0.04 |
2.04 |
0.37 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Balanced Allocation Portfolio |
212 |
415.64 |
0.03 |
1.54 |
0.37 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.01 |
0.62 |
0.37 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Select Equity ETF CVSE |
181 |
29.41 |
0.00 |
0.11 |
0.37 |
Long |
Sep 2024 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
50.81 |
0.00 |
0.19 |
0.37 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global 100 ETF IOO |
105 |
6,255.40 |
0.44 |
22.93 |
0.37 |
Long |
Sep 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.37 |
Long |
Sep 2023 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
345 |
443.39 |
0.04 |
1.60 |
0.36 |
Long |
Jun 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,631 |
245.82 |
0.02 |
0.82 |
0.36 |
Long |
Aug 2024 |
| Delaware VIP Trust |
Macquarie VIP Total Return Series |
405 |
40.41 |
0.00 |
0.14 |
0.36 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.31 |
17.52 |
0.36 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
642 |
1,642.06 |
0.11 |
5.44 |
0.36 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.03 |
1.56 |
0.36 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.54 |
25.53 |
0.36 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
738 |
16,770.60 |
1.19 |
59.62 |
0.36 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
231 |
7.10 |
0.00 |
0.03 |
0.36 |
Long |
Aug 2024 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
180 |
1,750.06 |
0.12 |
6.02 |
0.36 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.00 |
0.35 |
Long |
Mar 2023 |
| Victory Portfolios III |
Victory Value Fund UVALX, UIVAX |
180 |
1,323.22 |
0.10 |
4.64 |
0.35 |
Long |
Jul 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
243 |
2,057.16 |
0.14 |
7.16 |
0.35 |
Long |
Aug 2024 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,072 |
109,149.56 |
7.92 |
376.60 |
0.35 |
Long |
Jul 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.13 |
6.91 |
0.35 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio |
587 |
482.27 |
0.03 |
1.69 |
0.35 |
Long |
Aug 2023 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
222.21 |
0.02 |
0.77 |
0.35 |
Long |
Aug 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.03 |
1.44 |
0.35 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.19 |
0.35 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
171 |
552.13 |
0.03 |
1.70 |
0.35 |
Long |
Sep 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.05 |
0.34 |
Long |
Aug 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
739 |
9,207.41 |
0.66 |
31.62 |
0.34 |
Long |
Jul 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
509 |
17.94 |
0.00 |
0.06 |
0.34 |
Long |
Aug 2023 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.02 |
0.34 |
Long |
Feb 2022 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
632 |
1,404.02 |
0.09 |
4.44 |
0.34 |
Long |
Jul 2024 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
834 |
910.16 |
0.06 |
3.11 |
0.34 |
Long |
Aug 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
172 |
60.62 |
0.00 |
0.21 |
0.34 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.05 |
2.69 |
0.34 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
554 |
122.85 |
0.01 |
0.38 |
0.34 |
Long |
Jul 2024 |
| ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
79 |
42.99 |
0.00 |
0.14 |
0.34 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
202 |
333.49 |
0.02 |
1.12 |
0.34 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
1.13 |
58.53 |
0.33 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.04 |
2.34 |
0.33 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.24 |
12.27 |
0.33 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
414 |
1,005.96 |
0.07 |
3.34 |
0.33 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.05 |
2.72 |
0.33 |
Long |
Aug 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.01 |
0.38 |
0.33 |
Long |
Sep 2023 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
404 |
266.69 |
0.02 |
0.88 |
0.33 |
Long |
Jun 2024 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX |
61 |
61.02 |
0.00 |
0.20 |
0.33 |
Long |
Jul 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.00 |
0.01 |
0.33 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.10 |
0.33 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Balanced Fund |
388 |
205.34 |
0.01 |
0.65 |
0.32 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.28 |
17.38 |
0.32 |
Long |
Apr 2021 |
| ADVISORS' INNER CIRCLE III |
Penn Mutual AM 1847 Income Fund PMEFX |
86 |
74.13 |
0.00 |
0.24 |
0.32 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Large Cap Growth Portfolio AAGOX |
61 |
342.25 |
0.02 |
1.10 |
0.32 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.04 |
2.24 |
0.32 |
Long |
Sep 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
251 |
1,626.71 |
0.10 |
5.05 |
0.32 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
1.59 |
82.49 |
0.32 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
297 |
4,202.02 |
0.28 |
13.30 |
0.32 |
Long |
Jul 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
352 |
11.94 |
0.00 |
0.04 |
0.31 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
13,828.45 |
0.83 |
42.97 |
0.31 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
368 |
99.35 |
0.01 |
0.31 |
0.31 |
Long |
Jul 2024 |
| Capital Group Conservative Equity ETF |
Capital Group Conservative Equity ETF CGCV |
94 |
61.26 |
0.00 |
0.19 |
0.31 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
444 |
63.44 |
0.00 |
0.20 |
0.31 |
Long |
Aug 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.01 |
0.66 |
0.31 |
Long |
Oct 2024 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
192 |
186,521.05 |
12.00 |
570.82 |
0.31 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
3,816.67 |
0.23 |
11.26 |
0.31 |
Long |
Aug 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
308 |
1,102.72 |
0.07 |
3.36 |
0.30 |
Long |
Jul 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
679 |
191.58 |
0.01 |
0.58 |
0.30 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
607 |
111.58 |
0.01 |
0.33 |
0.30 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.05 |
0.30 |
Long |
May 2023 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
469 |
914.71 |
0.03 |
1.48 |
0.30 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin Genomic Advancements ETF HELX |
60 |
9.72 |
0.00 |
0.03 |
0.30 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,646 |
1,592.03 |
0.09 |
4.57 |
0.30 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
41.88 |
0.00 |
0.13 |
0.30 |
Long |
Jul 2023 |
| GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
170 |
136.54 |
0.01 |
0.41 |
0.30 |
Long |
Aug 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,008 |
1,444.50 |
0.08 |
4.18 |
0.30 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
908.78 |
0.06 |
2.67 |
0.29 |
Long |
Jul 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
342 |
622.77 |
0.04 |
1.74 |
0.29 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
288 |
3,460.09 |
0.20 |
10.14 |
0.29 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
322 |
1,413.44 |
0.08 |
4.14 |
0.29 |
Long |
Aug 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
645 |
334.61 |
0.02 |
0.97 |
0.29 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
1,261 |
563.96 |
0.03 |
1.62 |
0.29 |
Long |
Sep 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
304 |
2,154.53 |
0.12 |
6.24 |
0.29 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
301 |
2,214.71 |
0.13 |
6.41 |
0.29 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.02 |
1.02 |
0.29 |
Long |
Jun 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
321 |
1.31 |
0.00 |
0.00 |
0.29 |
Long |
Jul 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.03 |
0.29 |
Long |
Jun 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
375 |
844.18 |
0.05 |
2.44 |
0.29 |
Long |
Aug 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
226.33 |
0.01 |
0.64 |
0.29 |
Long |
Aug 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
165 |
220.25 |
0.01 |
0.62 |
0.29 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.09 |
4.47 |
0.29 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
254 |
2.44 |
0.00 |
0.01 |
0.28 |
Long |
Jun 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.01 |
0.65 |
0.28 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
106 |
643.33 |
0.02 |
1.79 |
0.28 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
648.34 |
0.04 |
1.83 |
0.28 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
816 |
2,210.76 |
0.15 |
6.23 |
0.28 |
Long |
Jun 2024 |
| ALGER FUNDS |
ALGER GROWTH & INCOME FUND ALBAX, ALBCX, AGIZX |
79 |
604.84 |
0.04 |
1.70 |
0.28 |
Long |
Jul 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.11 |
5.67 |
0.28 |
Long |
Sep 2024 |
| FT Vest Total Return Income Fund: Series A2 |
FT Vest Total Return Income Fund: Series A2 |
200 |
39.65 |
0.00 |
0.10 |
0.28 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Franklin Templeton Income Fund |
244 |
1,525.44 |
0.10 |
4.15 |
0.28 |
Long |
Jun 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.01 |
0.59 |
0.28 |
Long |
Sep 2024 |
| FT Vest Hedged Equity Income Fund: Series A2 |
FT Vest Hedged Equity Income Fund: Series A2 |
202 |
86.49 |
0.00 |
0.20 |
0.27 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
169 |
202.95 |
0.01 |
0.55 |
0.27 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.02 |
0.27 |
Long |
Mar 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
605 |
1,299.46 |
0.09 |
3.55 |
0.27 |
Long |
Jun 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.09 |
4.59 |
0.27 |
Long |
Sep 2024 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.01 |
0.38 |
0.27 |
Long |
Jan 2021 |
| Victory Portfolios III |
Victory Cornerstone Moderately Conservative Fund UCMCX |
125 |
187.45 |
0.01 |
0.49 |
0.27 |
Long |
Aug 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Institutional High Income Fund LSHIX |
453 |
340.42 |
0.02 |
0.90 |
0.27 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.24 |
10.12 |
0.27 |
Long |
Jun 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.23 |
0.27 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.01 |
0.28 |
0.27 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.02 |
1.23 |
0.27 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.15 |
8.61 |
0.27 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Wealth Builder Fund |
573 |
131.52 |
0.01 |
0.35 |
0.26 |
Long |
Sep 2024 |
| American Funds Global Insight Fund |
American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
198 |
14,429.00 |
0.80 |
37.99 |
0.26 |
Long |
Jul 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.09 |
0.26 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ |
99 |
16,813.22 |
0.85 |
44.23 |
0.26 |
Long |
Sep 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,118 |
1,685.62 |
0.09 |
4.33 |
0.26 |
Long |
Aug 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.01 |
0.24 |
0.26 |
Long |
Jun 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,562 |
491.08 |
0.02 |
1.23 |
0.26 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJEX, NWJFX |
105 |
719.81 |
0.04 |
1.82 |
0.26 |
Long |
Jul 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,466.49 |
0.23 |
11.47 |
0.26 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.02 |
0.75 |
0.26 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
308 |
501.60 |
0.03 |
1.28 |
0.26 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1,510.48 |
0.07 |
3.86 |
0.26 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
129 |
1,671.50 |
0.08 |
4.16 |
0.25 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
200 |
6,277.97 |
0.32 |
15.99 |
0.25 |
Long |
Aug 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.03 |
1.54 |
0.25 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
322 |
1,284.55 |
0.08 |
3.26 |
0.25 |
Long |
Jun 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 |
812.53 |
0.02 |
1.55 |
0.25 |
Long |
Oct 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
409 |
58.82 |
0.00 |
0.15 |
0.25 |
Long |
Aug 2024 |
| John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
582 |
115.45 |
0.01 |
0.29 |
0.25 |
Long |
Aug 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
887.44 |
0.04 |
2.23 |
0.25 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Strategic Income Fund NEFZX, NECZX, NEZYX, NEZAX, NEZNX |
521 |
3,029.33 |
0.14 |
7.47 |
0.25 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX |
174 |
2,117.19 |
0.10 |
5.12 |
0.25 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
461 |
21,279.21 |
1.05 |
52.58 |
0.25 |
Long |
Aug 2024 |
| ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
104 |
62.20 |
0.00 |
0.15 |
0.25 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.04 |
2.27 |
0.25 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
LG QRAFT AI-Powered U.S. Large Cap Core ETF LQAI |
100 |
4.37 |
0.00 |
0.01 |
0.25 |
Long |
Jul 2024 |
| Chartwell Funds |
CHARTWELL INCOME FUND BERIX |
211 |
677.14 |
0.03 |
1.64 |
0.24 |
Long |
Apr 2020 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.10 |
6.99 |
0.24 |
Long |
Sep 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.03 |
1.70 |
0.24 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.02 |
0.89 |
0.24 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.04 |
2.09 |
0.24 |
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 |
0.26 |
13.60 |
0.24 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
153 |
12.39 |
0.00 |
0.03 |
0.24 |
Long |
Jul 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.01 |
0.33 |
0.24 |
Long |
Oct 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
1,857.47 |
0.09 |
4.39 |
0.24 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.03 |
1.46 |
0.24 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
460 |
360.99 |
0.02 |
0.86 |
0.24 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
6.35 |
317.20 |
0.24 |
Long |
Aug 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.03 |
1.78 |
0.24 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.01 |
0.64 |
0.24 |
Long |
Sep 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.51 |
28.70 |
0.23 |
Long |
Oct 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.19 |
0.23 |
Long |
Mar 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
3.61 |
180.55 |
0.23 |
Long |
Aug 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.03 |
0.23 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.06 |
3.44 |
0.23 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.03 |
1.62 |
0.23 |
Long |
Feb 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.03 |
1.57 |
0.23 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.26 |
15.66 |
0.23 |
Long |
May 2020 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
219 |
819.79 |
0.04 |
1.86 |
0.23 |
Long |
Sep 2024 |
| FORUM FUNDS |
MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
116 |
249.82 |
0.01 |
0.56 |
0.23 |
Long |
Aug 2024 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
512 |
289.01 |
0.01 |
0.65 |
0.23 |
Long |
Aug 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.12 |
6.51 |
0.23 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.35 |
19.55 |
0.23 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
3.46 |
142.25 |
0.22 |
Long |
May 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,089.25 |
0.31 |
15.42 |
0.22 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.42 |
20.90 |
0.22 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Westchester Capital Event Driven Fund |
358 |
107.30 |
0.09 |
0.12 |
0.22 |
Long |
Jun 2024 |
| MML SERIES INVESTMENT FUND |
MML Sustainable Equity Fund |
111 |
150.41 |
0.01 |
0.33 |
0.22 |
Long |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.01 |
0.49 |
0.22 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
403 |
990.51 |
0.04 |
2.12 |
0.22 |
Long |
Sep 2024 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
422 |
2,792.70 |
0.12 |
6.12 |
0.22 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.01 |
0.31 |
0.22 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP American Century Sustainable Equity Portfolio |
110 |
451.74 |
0.02 |
1.00 |
0.22 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
489 |
54.60 |
0.00 |
0.12 |
0.22 |
Long |
Aug 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.22 |
Long |
Sep 2024 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
250 |
1,757.30 |
0.07 |
3.87 |
0.22 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.10 |
5.39 |
0.22 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
215 |
332.69 |
0.02 |
0.73 |
0.22 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.05 |
1.99 |
0.22 |
Long |
Apr 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
505 |
63,455.24 |
2.77 |
131.59 |
0.22 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
2.34 |
120.91 |
0.22 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
368 |
432.88 |
0.02 |
0.93 |
0.22 |
Long |
Jul 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.09 |
0.22 |
Long |
Mar 2022 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
398 |
145.02 |
0.01 |
0.31 |
0.22 |
Long |
Aug 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
24.62 |
1,274.01 |
0.22 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
1.40 |
72.63 |
0.22 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
12.90 |
667.19 |
0.22 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
53.10 |
2,747.27 |
0.22 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.23 |
11.85 |
0.22 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.46 |
23.96 |
0.22 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.96 |
49.45 |
0.21 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
22.06 |
1,141.42 |
0.21 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
458 |
2,381.94 |
0.10 |
5.12 |
0.21 |
Long |
Aug 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.47 |
24.09 |
0.21 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.04 |
1.84 |
0.21 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.10 |
5.10 |
0.21 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.03 |
1.65 |
0.21 |
Long |
Sep 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.10 |
5.27 |
0.21 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.12 |
6.08 |
0.21 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.04 |
2.23 |
0.21 |
Long |
Sep 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.01 |
0.27 |
0.21 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
505 |
280.68 |
0.01 |
0.60 |
0.21 |
Long |
Aug 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
0.68 |
35.09 |
0.21 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.03 |
1.37 |
0.21 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
200.74 |
0.01 |
0.42 |
0.21 |
Long |
Aug 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.22 |
0.21 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.05 |
2.68 |
0.21 |
Long |
Sep 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
263 |
812.82 |
0.04 |
1.50 |
0.21 |
Long |
May 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.07 |
3.61 |
0.21 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.01 |
0.57 |
0.21 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.17 |
8.66 |
0.21 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.09 |
4.74 |
0.21 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
431 |
12,722.58 |
0.54 |
27.15 |
0.21 |
Long |
Aug 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
425 |
5,341.69 |
0.23 |
11.40 |
0.21 |
Long |
Aug 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.27 |
13.84 |
0.21 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
506 |
11,086.82 |
0.46 |
23.62 |
0.21 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
586,311.37 |
24.97 |
1,247.43 |
0.21 |
Long |
Aug 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.61 |
31.38 |
0.21 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.19 |
9.81 |
0.21 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.05 |
2.84 |
0.21 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.24 |
12.51 |
0.21 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.08 |
4.12 |
0.21 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
515 |
657.04 |
0.03 |
1.38 |
0.21 |
Long |
Aug 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.07 |
3.78 |
0.21 |
Long |
Sep 2024 |
| BlackRock Equity Dividend Fund |
BlackRock Equity Dividend Fund |
91 |
19,484.96 |
0.87 |
41.35 |
0.21 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.12 |
6.22 |
0.21 |
Long |
Sep 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6,712.01 |
0.29 |
14.25 |
0.21 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,153.20 |
0.22 |
10.93 |
0.21 |
Long |
Aug 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
1.85 |
95.91 |
0.21 |
Long |
Sep 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.11 |
5.97 |
0.21 |
Long |
Oct 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.20 |
0.21 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,051 |
2,043.25 |
0.09 |
4.13 |
0.21 |
Long |
Jul 2024 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.14 |
7.08 |
0.21 |
Long |
Sep 2024 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
158 |
5,903.41 |
0.24 |
12.49 |
0.21 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.04 |
1.88 |
0.21 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
506 |
127.93 |
0.01 |
0.27 |
0.21 |
Long |
Aug 2024 |
| American Century ETF Trust |
American Century Sustainable Equity ETF ESGA |
101 |
263.36 |
0.01 |
0.55 |
0.21 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.04 |
2.17 |
0.21 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
93.67 |
0.00 |
0.19 |
0.21 |
Long |
Jul 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.02 |
1.19 |
0.21 |
Long |
Sep 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.18 |
9.11 |
0.21 |
Long |
Sep 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.14 |
7.31 |
0.21 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,624.13 |
0.15 |
7.61 |
0.21 |
Long |
Aug 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
508 |
200.71 |
0.01 |
0.42 |
0.21 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.30 |
14.91 |
0.21 |
Long |
Aug 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.11 |
5.86 |
0.21 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,377.15 |
0.14 |
6.97 |
0.21 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
36.48 |
0.00 |
0.08 |
0.21 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,069 |
981.71 |
0.04 |
2.01 |
0.21 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,233.18 |
0.45 |
21.35 |
0.21 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,347.17 |
0.18 |
9.07 |
0.21 |
Long |
Aug 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.36 |
18.80 |
0.21 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,922.60 |
0.13 |
6.02 |
0.21 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.49 |
0.00 |
0.01 |
0.21 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.17 |
0.00 |
0.00 |
0.21 |
Long |
Jul 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.04 |
2.33 |
0.21 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Value Fund |
121 |
4,631.66 |
0.23 |
9.59 |
0.21 |
Long |
Jun 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.25 |
12.89 |
0.21 |
Long |
Sep 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,520.12 |
0.06 |
3.15 |
0.21 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
0.54 |
27.92 |
0.21 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
398 |
4,486.40 |
0.19 |
9.25 |
0.21 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
98,648.95 |
4.30 |
204.53 |
0.21 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
14,923.34 |
0.65 |
30.91 |
0.21 |
Long |
Jul 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.06 |
2.95 |
0.21 |
Long |
Sep 2024 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,390.70 |
0.10 |
4.95 |
0.21 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
61.47 |
0.00 |
0.13 |
0.21 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
508 |
1,605.94 |
0.07 |
3.26 |
0.21 |
Long |
Jul 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
507 |
4,543.65 |
0.19 |
9.33 |
0.21 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
505 |
2,985.79 |
0.13 |
5.99 |
0.20 |
Long |
Jul 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.07 |
3.45 |
0.20 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
513 |
240.61 |
0.01 |
0.49 |
0.20 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,319.44 |
0.14 |
6.79 |
0.20 |
Long |
Jul 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,830.60 |
0.08 |
3.74 |
0.20 |
Long |
Jul 2024 |
| American Century Mutual Funds, Inc. |
Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX |
115 |
4,567.23 |
0.20 |
9.33 |
0.20 |
Long |
Jul 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
169 |
190.27 |
0.01 |
0.39 |
0.20 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.02 |
1.06 |
0.20 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.02 |
1.04 |
0.20 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.14 |
0.20 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
603 |
5,279.02 |
0.21 |
10.56 |
0.20 |
Long |
Aug 2024 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
131 |
8,076.85 |
0.34 |
16.23 |
0.20 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,379.94 |
0.53 |
25.14 |
0.20 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
10,260.18 |
0.44 |
20.84 |
0.20 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.24 |
10.71 |
0.20 |
Long |
Apr 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.05 |
2.77 |
0.20 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.01 |
0.33 |
0.20 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
559 |
3,516.51 |
0.15 |
7.07 |
0.20 |
Long |
Jul 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
140.20 |
0.01 |
0.25 |
0.20 |
Long |
Jul 2024 |
| Gabelli SRI Fund, Inc. |
Gabelli SRI Fund, Inc. SRIGX, SRIAX, SRICX, SRIDX |
140 |
24.54 |
0.00 |
0.05 |
0.20 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
1.80 |
90.15 |
0.20 |
Long |
Aug 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.01 |
0.20 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
817.81 |
0.03 |
1.64 |
0.20 |
Long |
Aug 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.03 |
0.20 |
Long |
Sep 2023 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
941.71 |
0.04 |
1.86 |
0.20 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
1.45 |
75.02 |
0.20 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,149 |
563.92 |
0.02 |
1.07 |
0.20 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.01 |
0.52 |
0.20 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
1.34 |
69.41 |
0.20 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.07 |
3.42 |
0.20 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.15 |
7.27 |
0.19 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.29 |
14.32 |
0.19 |
Long |
Aug 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.01 |
0.41 |
0.19 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT BlackRock Equity Dividend Fund |
96 |
547.03 |
0.02 |
1.03 |
0.19 |
Long |
Jun 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
192.08 |
0.01 |
0.36 |
0.19 |
Long |
Jul 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.01 |
0.49 |
0.19 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
513.46 |
0.02 |
0.99 |
0.19 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.04 |
2.29 |
0.19 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.00 |
0.21 |
0.19 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.01 |
0.54 |
0.19 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.06 |
2.69 |
0.19 |
Long |
Jun 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.52 |
28.83 |
0.19 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.07 |
3.47 |
0.19 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.01 |
0.27 |
0.19 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
1.16 |
59.77 |
0.19 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
64.25 |
3,324.19 |
0.19 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
16,861.76 |
0.67 |
31.94 |
0.19 |
Long |
Jul 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.08 |
3.78 |
0.19 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
492 |
1,785.52 |
0.08 |
3.37 |
0.19 |
Long |
Jun 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.05 |
2.47 |
0.19 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.55 |
28.21 |
0.19 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.94 |
48.47 |
0.19 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.03 |
1.64 |
0.19 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
2.24 |
116.11 |
0.19 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
604 |
832.24 |
0.03 |
1.52 |
0.19 |
Long |
Aug 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.04 |
2.07 |
0.19 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
1.14 |
57.15 |
0.19 |
Long |
Aug 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.04 |
1.68 |
0.19 |
Long |
Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.15 |
7.34 |
0.19 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
2.73 |
136.41 |
0.19 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
3.67 |
183.14 |
0.19 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
513 |
456.74 |
0.02 |
0.84 |
0.18 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
513 |
1,408.86 |
0.05 |
2.53 |
0.18 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
39,839.44 |
1.75 |
72.65 |
0.18 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
15,602.43 |
0.65 |
26.94 |
0.18 |
Long |
Jun 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.01 |
0.18 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
505 |
10,122.02 |
0.44 |
18.42 |
0.18 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
506 |
454.71 |
0.02 |
0.82 |
0.18 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
512 |
3,979.68 |
0.17 |
6.92 |
0.18 |
Long |
Jun 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8,248.30 |
0.35 |
14.51 |
0.18 |
Long |
Jun 2024 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.11 |
0.18 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
1.76 |
83.50 |
0.18 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.85 |
40.46 |
0.18 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,310 |
24,669.29 |
0.93 |
44.32 |
0.18 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.13 |
6.36 |
0.18 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
9,921.45 |
0.43 |
17.78 |
0.18 |
Long |
Jun 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
603 |
322.47 |
0.01 |
0.56 |
0.18 |
Long |
Jul 2024 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
633 |
194.07 |
0.01 |
0.34 |
0.18 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.10 |
5.02 |
0.18 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
499 |
39.97 |
0.00 |
0.07 |
0.18 |
Long |
Aug 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
51.89 |
0.00 |
0.09 |
0.17 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.36 |
22.61 |
0.17 |
Long |
Apr 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.03 |
1.44 |
0.17 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.13 |
6.67 |
0.17 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.34 |
15.13 |
0.17 |
Long |
Apr 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,064 |
623.58 |
0.02 |
1.02 |
0.17 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
185 |
11,333.41 |
0.38 |
19.59 |
0.17 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
648 |
19.82 |
0.00 |
0.03 |
0.17 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.01 |
0.68 |
0.17 |
Long |
Aug 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
756.53 |
0.02 |
1.29 |
0.17 |
Long |
Mar 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 |
244.03 |
0.01 |
0.26 |
0.17 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.35 |
14.55 |
0.17 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
496 |
1,650.43 |
0.06 |
2.78 |
0.17 |
Long |
Jul 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
2.53 |
0.00 |
0.00 |
0.17 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.03 |
1.26 |
0.17 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.05 |
0.17 |
Long |
Jan 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
505 |
8,530.23 |
0.34 |
14.30 |
0.17 |
Long |
Jun 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.01 |
0.66 |
0.17 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.06 |
0.17 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
502 |
319.01 |
0.01 |
0.53 |
0.17 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
1.00 |
44.00 |
0.17 |
Long |
Apr 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,101.31 |
0.08 |
3.45 |
0.17 |
Long |
Jun 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.01 |
0.70 |
0.17 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,566 |
585.16 |
0.02 |
0.97 |
0.17 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.01 |
0.51 |
0.17 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.29 |
12.07 |
0.17 |
Long |
Jun 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
505 |
2,885.26 |
0.12 |
4.78 |
0.17 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
457 |
702.51 |
0.02 |
0.97 |
0.16 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.03 |
1.39 |
0.16 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,881 |
206.86 |
0.00 |
0.15 |
0.16 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.00 |
0.05 |
0.16 |
Long |
Sep 2023 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.03 |
0.16 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
513 |
2,465.73 |
0.09 |
3.88 |
0.16 |
Long |
Jun 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
336 |
1,710.84 |
0.05 |
2.58 |
0.16 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.21 |
8.52 |
0.16 |
Long |
Jun 2024 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX, DOXBX |
490 |
14,915.48 |
0.47 |
24.19 |
0.16 |
Long |
Sep 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.01 |
0.39 |
0.16 |
Long |
Sep 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.02 |
1.27 |
0.16 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
507 |
358.20 |
0.01 |
0.58 |
0.16 |
Long |
Jul 2024 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.01 |
0.16 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.04 |
1.88 |
0.16 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.02 |
0.96 |
0.16 |
Long |
Aug 2024 |
| Buffalo Funds |
Buffalo Flexible Allocation Fund BUFBX, BUIBX |
50 |
490.87 |
0.02 |
0.78 |
0.16 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.26 |
14.67 |
0.16 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
531 |
1,742.48 |
0.05 |
2.71 |
0.16 |
Long |
Aug 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
515 |
166.42 |
0.01 |
0.26 |
0.16 |
Long |
Jul 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.01 |
0.36 |
0.16 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.17 |
0.16 |
Long |
Aug 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.05 |
2.61 |
0.15 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.10 |
5.29 |
0.15 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
280 |
13,063.26 |
0.40 |
19.98 |
0.15 |
Long |
Aug 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.01 |
0.31 |
0.15 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.01 |
0.40 |
0.15 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
52 |
7.78 |
0.00 |
0.01 |
0.15 |
Long |
Feb 2023 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.01 |
0.59 |
0.15 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.11 |
5.46 |
0.15 |
Long |
Aug 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.01 |
0.52 |
0.15 |
Long |
Jul 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
145.22 |
0.00 |
0.22 |
0.15 |
Long |
Jul 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.06 |
0.15 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,578.40 |
0.15 |
7.03 |
0.15 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.03 |
1.41 |
0.15 |
Long |
Jun 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.08 |
3.89 |
0.14 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.11 |
0.14 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
160 |
41,586.94 |
1.15 |
59.50 |
0.14 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.06 |
3.05 |
0.14 |
Long |
Sep 2024 |
| VALIC Co I |
Dividend Value Fund VCIGX |
138 |
794.61 |
0.02 |
1.11 |
0.14 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,098.12 |
0.14 |
7.17 |
0.14 |
Long |
Aug 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 |
0.34 |
17.41 |
0.14 |
Long |
Sep 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.01 |
0.76 |
0.14 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.04 |
2.05 |
0.14 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.01 |
0.62 |
0.14 |
Long |
Apr 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Balanced Fund |
598 |
393.85 |
0.01 |
0.52 |
0.13 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
3.38 |
175.07 |
0.13 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.01 |
0.62 |
0.13 |
Long |
Jul 2021 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.01 |
0.55 |
0.13 |
Long |
Aug 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,575 |
19,001.77 |
0.48 |
22.66 |
0.13 |
Long |
Jul 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.09 |
0.13 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.03 |
1.78 |
0.13 |
Long |
Sep 2024 |
| INTEGRITY FUNDS |
Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX |
49 |
376.68 |
0.01 |
0.48 |
0.13 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
262 |
1,830.56 |
0.05 |
2.38 |
0.13 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
0.01 |
0.35 |
0.13 |
Long |
Jul 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.02 |
1.24 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.49 |
23.39 |
0.13 |
Long |
Jul 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.06 |
3.14 |
0.13 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.07 |
3.43 |
0.13 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.02 |
1.14 |
0.13 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,394 |
3,016.71 |
0.09 |
3.54 |
0.13 |
Long |
Jun 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
218 |
850.18 |
0.02 |
1.07 |
0.13 |
Long |
Jan 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
490 |
279.50 |
0.01 |
0.28 |
0.13 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,404 |
440.75 |
0.01 |
0.56 |
0.13 |
Long |
Jun 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.21 |
0.13 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Balanced Fund TWBIX, ABINX, ABGNX |
641 |
941.22 |
0.02 |
1.18 |
0.13 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.13 |
Long |
Feb 2023 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
55 |
3.14 |
0.00 |
0.00 |
0.13 |
Long |
Feb 2023 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
873.51 |
0.02 |
1.07 |
0.13 |
Long |
Aug 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.01 |
0.57 |
0.12 |
Long |
Aug 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.07 |
3.29 |
0.12 |
Long |
Aug 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.01 |
0.39 |
0.12 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.04 |
2.33 |
0.12 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
597 |
2,012.39 |
0.05 |
2.46 |
0.12 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
312 |
1,181.84 |
0.03 |
1.44 |
0.12 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.19 |
0.12 |
Long |
Jan 2021 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.03 |
1.31 |
0.12 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,385 |
4,762.63 |
0.10 |
5.41 |
0.12 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,740 |
159.44 |
0.00 |
0.18 |
0.12 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.05 |
2.54 |
0.12 |
Long |
Sep 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,251 |
246,659.09 |
5.46 |
282.70 |
0.12 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.01 |
0.66 |
0.12 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.05 |
2.71 |
0.12 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
1.30 |
67.49 |
0.12 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.08 |
3.60 |
0.12 |
Long |
Apr 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
281 |
463.27 |
0.01 |
0.52 |
0.12 |
Long |
May 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
1.21 |
57.58 |
0.11 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,686 |
451.47 |
0.01 |
0.50 |
0.11 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.67 |
37.63 |
0.11 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.01 |
0.70 |
0.11 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.06 |
2.98 |
0.11 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
311 |
49.45 |
0.00 |
0.05 |
0.11 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
158 |
409.49 |
0.01 |
0.44 |
0.11 |
Long |
Jun 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
225 |
45,776.87 |
0.94 |
48.86 |
0.11 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
529 |
3,826.82 |
0.08 |
4.06 |
0.11 |
Long |
Aug 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.02 |
1.09 |
0.11 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.02 |
0.10 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
595 |
191.98 |
0.00 |
0.20 |
0.10 |
Long |
Jul 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.10 |
4.95 |
0.10 |
Long |
Sep 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.10 |
0.10 |
Long |
Jan 2023 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.01 |
0.60 |
0.10 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.03 |
0.10 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,240 |
1,001.40 |
0.02 |
1.02 |
0.10 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.45 |
23.29 |
0.10 |
Long |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.04 |
0.10 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.02 |
0.10 |
Long |
Oct 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.02 |
1.17 |
0.10 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.02 |
0.10 |
Long |
Jun 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.02 |
0.10 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.17 |
7.02 |
0.10 |
Long |
Jun 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.01 |
0.74 |
0.10 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
788 |
975.21 |
0.02 |
0.86 |
0.10 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.01 |
0.59 |
0.10 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.24 |
12.37 |
0.10 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.06 |
2.90 |
0.09 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.24 |
0.09 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.01 |
0.29 |
0.09 |
Long |
Oct 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.00 |
0.05 |
0.09 |
Long |
May 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,186 |
304.32 |
0.01 |
0.26 |
0.09 |
Long |
Aug 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.09 |
Long |
Oct 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.00 |
0.17 |
0.09 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 |
923.07 |
0.01 |
0.67 |
0.09 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.01 |
0.51 |
0.09 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,356 |
683.33 |
0.01 |
0.57 |
0.09 |
Long |
Jun 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,058 |
137.77 |
0.00 |
0.12 |
0.09 |
Long |
Jul 2024 |
| Meeder Funds |
Muirfield Fund FLMFX, FLMAX, FLMIX |
175 |
965.75 |
0.02 |
0.80 |
0.08 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.06 |
3.14 |
0.08 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,768 |
3,578.00 |
0.06 |
2.89 |
0.08 |
Long |
Aug 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.01 |
0.34 |
0.08 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,365 |
946.88 |
0.02 |
0.73 |
0.08 |
Long |
Jun 2024 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
583 |
38.58 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.04 |
1.48 |
0.08 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
669.96 |
0.01 |
0.52 |
0.08 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.07 |
3.59 |
0.08 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX |
1,163 |
320.63 |
0.00 |
0.14 |
0.08 |
Long |
Sep 2024 |
| Meeder Funds |
Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
163 |
378.97 |
0.01 |
0.29 |
0.08 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
928 |
342.38 |
0.01 |
0.26 |
0.08 |
Long |
Jun 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.04 |
0.08 |
Long |
Nov 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.02 |
0.80 |
0.07 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.01 |
0.34 |
0.07 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.01 |
0.35 |
0.07 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2023 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,902 |
3,052.08 |
0.04 |
2.12 |
0.07 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
467.49 |
0.01 |
0.32 |
0.07 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.16 |
8.26 |
0.07 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.14 |
0.07 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,375 |
1,695.16 |
0.03 |
1.13 |
0.07 |
Long |
Jun 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.01 |
0.07 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
0.35 |
19.49 |
0.07 |
Long |
Oct 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.05 |
0.07 |
Long |
Oct 2024 |
| 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 |
1.90 |
98.26 |
0.07 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.19 |
10.01 |
0.07 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.06 |
3.24 |
0.07 |
Long |
Sep 2024 |
| Northern Funds |
U.S. Quality ESG Fund |
173 |
506.58 |
0.01 |
0.33 |
0.07 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
571 |
368.37 |
0.01 |
0.24 |
0.06 |
Long |
Jun 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
0.52 |
0.06 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
74.35 |
0.00 |
0.05 |
0.06 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.40 |
22.24 |
0.06 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
0.37 |
0.06 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,766 |
8,871.26 |
0.11 |
5.41 |
0.06 |
Long |
Jul 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,766 |
2,137.07 |
0.03 |
1.32 |
0.06 |
Long |
Aug 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,004 |
998.93 |
0.01 |
0.56 |
0.06 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
785.16 |
0.01 |
0.44 |
0.06 |
Long |
Jun 2024 |
| Natixis Funds Trust II |
Loomis Sayles Strategic Alpha Fund LABAX, LABCX, LASYX, LASNX |
625 |
581.88 |
0.01 |
0.32 |
0.05 |
Long |
Sep 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.07 |
0.05 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.23 |
0.05 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.01 |
0.32 |
0.05 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,046 |
101.39 |
0.00 |
0.05 |
0.05 |
Long |
Jul 2024 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
138 |
68.37 |
0.00 |
0.04 |
0.05 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.09 |
0.05 |
Long |
Aug 2024 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.00 |
0.02 |
0.05 |
Long |
Aug 2020 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.01 |
0.38 |
0.05 |
Long |
Jul 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.04 |
0.05 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles High Income Opportunities Fund LSIOX |
481 |
265.34 |
0.00 |
0.13 |
0.05 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 |
470.37 |
0.00 |
0.23 |
0.05 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.13 |
0.05 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
521 |
188.36 |
0.00 |
0.08 |
0.05 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,370 |
1,769.67 |
0.02 |
0.84 |
0.05 |
Long |
Jun 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.01 |
0.81 |
0.05 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.13 |
6.75 |
0.05 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
814 |
717.57 |
0.01 |
0.33 |
0.05 |
Long |
Jul 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,417 |
1,317.78 |
0.01 |
0.52 |
0.05 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
246 |
464.15 |
0.00 |
0.22 |
0.05 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,861 |
2,711.64 |
0.03 |
1.19 |
0.05 |
Long |
Jun 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.02 |
1.15 |
0.05 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,641 |
1,505.98 |
0.01 |
0.67 |
0.04 |
Long |
Jul 2024 |
| Morningstar Funds Trust |
Morningstar Multisector Bond Fund MSTMX |
1,469 |
183.32 |
0.00 |
0.08 |
0.04 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,447 |
537.62 |
0.01 |
0.23 |
0.04 |
Long |
Jun 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.10 |
0.04 |
Long |
Jan 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,387 |
1,496.66 |
0.01 |
0.61 |
0.04 |
Long |
Jun 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,669 |
3,020.64 |
0.02 |
1.05 |
0.04 |
Long |
Aug 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,806 |
2,003.52 |
0.02 |
0.84 |
0.04 |
Long |
Aug 2024 |
| Meeder Funds |
Balanced Fund FLDFX, BLNIX, BLNAX |
164 |
417.77 |
0.00 |
0.17 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
283.66 |
0.00 |
0.12 |
0.04 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.01 |
0.33 |
0.04 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
957 |
1,193.05 |
0.01 |
0.40 |
0.04 |
Long |
Jun 2024 |
| Meeder Funds |
Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
165 |
184.29 |
0.00 |
0.07 |
0.04 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
761 |
847.05 |
0.01 |
0.30 |
0.04 |
Long |
Aug 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.08 |
0.03 |
Long |
Mar 2023 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.02 |
1.24 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.01 |
0.63 |
0.03 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
567 |
20,951.13 |
0.13 |
6.61 |
0.03 |
Long |
Aug 2024 |
| BULLFINCH FUND INC |
Unrestricted Series BUNRX |
34 |
12.39 |
0.01 |
0.40 |
0.03 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
398 |
479.90 |
0.00 |
0.14 |
0.03 |
Long |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.01 |
0.40 |
0.03 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.01 |
0.03 |
Long |
Mar 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.01 |
0.29 |
0.03 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,737 |
1,167.12 |
0.01 |
0.30 |
0.03 |
Long |
Jul 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
458 |
242.47 |
0.00 |
0.07 |
0.03 |
Long |
Jul 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
4,065 |
11,664.25 |
0.06 |
2.90 |
0.03 |
Long |
Jul 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.06 |
0.03 |
Long |
Mar 2022 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.07 |
0.03 |
Long |
Dec 2022 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
592 |
65,700.49 |
0.33 |
16.40 |
0.03 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| BULLFINCH FUND INC |
Greater Western New York Series BWNYX |
33 |
2.96 |
0.00 |
0.06 |
0.02 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.02 |
0.87 |
0.02 |
Long |
Aug 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.02 |
0.91 |
0.02 |
Long |
Sep 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,131 |
477.42 |
0.00 |
0.09 |
0.02 |
Long |
Sep 2024 |
| Simplify Exchange Traded Funds |
Simplify Health Care ETF PINK |
56 |
240.49 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.04 |
1.87 |
0.02 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
592 |
17,351.42 |
0.06 |
3.06 |
0.02 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.02 |
0.02 |
Long |
Jun 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
983 |
681.56 |
0.00 |
0.08 |
0.01 |
Long |
Jul 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,008 |
764.30 |
0.00 |
0.09 |
0.01 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
123 |
1,079.15 |
0.00 |
0.13 |
0.01 |
Long |
Jul 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.00 |
0.01 |
Long |
Jan 2024 |
| BMC FUND INC |
BMC FUND INC |
120 |
40.54 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
638 |
24,272.59 |
0.05 |
2.55 |
0.01 |
Long |
Jul 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
995 |
325.33 |
0.00 |
0.03 |
0.01 |
Long |
Jul 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,395 |
475.74 |
0.00 |
0.04 |
0.01 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,452 |
106.90 |
0.00 |
0.01 |
0.01 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.00 |
0.20 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.01 |
0.45 |
0.01 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.04 |
2.10 |
0.01 |
Long |
Sep 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,656 |
2,522.15 |
0.00 |
0.13 |
0.01 |
Long |
Sep 2024 |
| 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 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,331 |
1,098.25 |
0.03 |
0.03 |
0.00 |
Long |
Jun 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.01 |
0.68 |
0.00 |
Long |
Sep 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
316 |
8,103.97 |
0.00 |
0.19 |
0.00 |
Long |
Sep 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,620 |
2,268.56 |
0.00 |
0.02 |
0.00 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,022 |
593.31 |
0.01 |
0.00 |
0.00 |
Long |
Jun 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,004 |
581.19 |
0.00 |
0.00 |
0.00 |
Long |
Jul 2024 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
-0.00 |
-0.00 |
-0.13 |
Short |
Mar 2021 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.01 |
-0.94 |
-0.18 |
Short |
Sep 2022 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
168.05 |
-0.01 |
-0.42 |
-0.30 |
Short |
Sep 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
195 |
3,928.95 |
-0.15 |
-7.89 |
-0.31 |
Short |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Market Neutral Fund COGMX, COGIX |
229 |
27.47 |
-0.00 |
-0.08 |
-0.53 |
Short |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
-0.00 |
-0.22 |
-0.59 |
Short |
Dec 2021 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
100 |
150.47 |
-0.02 |
-1.12 |
-1.06 |
Short |
Aug 2024 |
