| VanEck ETF Trust |
VanEck Fabless Semiconductor ETF SMHX |
22 |
5.13 |
0.00 |
0.79 |
15.39 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PHLX Semiconductor ETF SOXQ |
33 |
529.45 |
0.38 |
62.50 |
12.22 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer Data and Digital Revolution ETF TRFK |
77 |
36.01 |
0.03 |
4.04 |
11.22 |
Long |
Jul 2024 |
| Prudential Investment Portfolios 12 |
PGIM Jennison Technology Fund PGKAX, PGKCX, PGKRX, PGKZX |
39 |
39.36 |
0.03 |
4.15 |
10.55 |
Long |
Jul 2024 |
| Amplify ETF Trust |
Amplify Cybersecurity ETF |
26 |
1,755.32 |
1.07 |
183.86 |
10.53 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
273 |
5.85 |
0.00 |
0.57 |
9.71 |
Long |
Jun 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Tech Independence Focused ETF IETC |
126 |
277.66 |
0.16 |
25.65 |
9.29 |
Long |
Jul 2024 |
| iShares Trust |
iShares Semiconductor ETF SOXX |
34 |
15,032.86 |
7.31 |
1,261.65 |
8.47 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Nasdaq Cybersecurity ETF CIBR |
34 |
6,663.54 |
3.23 |
556.86 |
8.43 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Semiconductor ETF FTXL |
32 |
1,442.43 |
0.70 |
121.24 |
8.41 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest Technology Dividend Target Income ETF TDVI |
87 |
42.43 |
0.02 |
3.51 |
8.27 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust NASDAQ Technology Dividend Index Fund TDIV |
88 |
2,878.32 |
1.37 |
235.61 |
8.19 |
Long |
Sep 2024 |
| TCW FUNDS INC |
TCW New America Premier Equities Fund TGUSX, TGUNX |
21 |
185.24 |
0.01 |
14.72 |
8.16 |
Long |
Apr 2024 |
| Rydex Variable Trust |
Electronics Fund |
57 |
33.30 |
0.02 |
2.69 |
8.11 |
Long |
Sep 2024 |
| Rydex Series Funds |
Electronics Fund RYSIX, RYSAX, RYELX, RYSCX |
57 |
135.90 |
0.06 |
10.84 |
7.99 |
Long |
Sep 2024 |
| Kirr Marbach Partners Funds Inc |
Kirr, Marbach Partners Value Fund KMVAX |
42 |
90.36 |
0.04 |
7.17 |
7.95 |
Long |
Sep 2024 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Income and Growth Fund |
57 |
3.69 |
0.00 |
0.28 |
7.93 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Semiconductor ETF SMH |
26 |
23,917.17 |
10.91 |
1,881.24 |
7.88 |
Long |
Sep 2024 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Aggressive Growth Portfolio PAGRX, PAGDX, PAGHX |
36 |
41.46 |
0.02 |
3.21 |
7.78 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Connectivity ETF KNCT |
100 |
43.72 |
0.02 |
3.24 |
7.65 |
Long |
Jul 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Growth Portfolio QLMGOX, QLMGTX |
52 |
140.10 |
0.06 |
10.40 |
7.43 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
52 |
4,327.21 |
1.97 |
321.13 |
7.43 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares Ultra Semiconductors USD |
52 |
1,157.14 |
0.51 |
83.43 |
7.34 |
Long |
Aug 2024 |
| ANCORA TRUST |
Ancora Dividend Value Equity Fund |
30 |
44.43 |
0.02 |
3.24 |
7.30 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Esoterica NextG Economy ETF WUGI |
31 |
31.96 |
0.01 |
2.31 |
7.25 |
Long |
Sep 2024 |
| FORUM FUNDS |
PAYSON TOTAL RETURN FUND PBFDX |
33 |
292.24 |
0.12 |
20.90 |
7.16 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Seligman Semiconductor and Technology ETF SEMI |
35 |
41.74 |
0.02 |
2.98 |
7.15 |
Long |
Jul 2024 |
| INTEGRITY FUNDS |
Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX |
49 |
376.68 |
0.16 |
26.03 |
6.92 |
Long |
Jul 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Semiconductor Bull 3X Shares SOXL |
43 |
12,391.50 |
5.02 |
807.06 |
6.92 |
Long |
Jul 2024 |
| ETF Series Solutions |
Bahl & Gaynor Income Growth ETF BGIG |
54 |
157.70 |
0.06 |
10.85 |
6.89 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Bahl and Gaynor Income Growth Fund AFNAX, AFYCX, AFNIX |
48 |
1,940.09 |
0.77 |
133.29 |
6.87 |
Long |
Sep 2024 |
| UBS FUNDS |
UBS US Dividend Ruler Fund DVRUX, DVRPX |
32 |
223.69 |
0.09 |
14.99 |
6.71 |
Long |
Sep 2024 |
| SIT MID CAP GROWTH FUND INC |
Sit Mid Cap Growth Fund NBNGX |
73 |
209.61 |
0.08 |
13.95 |
6.68 |
Long |
Sep 2024 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
236 |
142,176.94 |
54.85 |
9,462.33 |
6.67 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
MEEHAN FOCUS FUND MEFOX |
25 |
153.45 |
0.06 |
10.17 |
6.63 |
Long |
Aug 2024 |
| LAZARD FUNDS INC |
Lazard US Equity Concentrated Portfolio LEVOX, LEVIX, RLUEX |
23 |
84.54 |
0.03 |
5.57 |
6.60 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Semiconductor |
40 |
84.40 |
0.03 |
5.40 |
6.41 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Momentum Factor ETF MTUM |
127 |
10,268.07 |
3.98 |
640.28 |
6.30 |
Long |
Jul 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
185 |
11,333.41 |
4.12 |
710.68 |
6.28 |
Long |
Sep 2024 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
192 |
186,521.05 |
71.40 |
11,472.65 |
6.16 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE FUND |
Hamlin High Dividend Equity Fund HHDFX, HHDVX |
27 |
1,457.55 |
0.52 |
89.33 |
6.13 |
Long |
Sep 2024 |
| ProFunds |
Semiconductor SMPIX, SMPSX |
42 |
396.04 |
0.15 |
23.95 |
6.06 |
Long |
Jul 2024 |
| SIT MUTUAL FUNDS INC |
Sit Developing Markets Growth Fund SDMGX |
51 |
10.18 |
0.00 |
0.61 |
6.06 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Semiconductors ETF PSI |
33 |
928.34 |
0.32 |
50.93 |
6.03 |
Long |
Jul 2024 |
| SIT MUTUAL FUNDS INC |
Sit International Growth Fund SNGRX |
77 |
29.42 |
0.01 |
1.77 |
6.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Free Cash Flow Achievers ETF |
53 |
7.64 |
0.00 |
0.45 |
5.99 |
Long |
Aug 2024 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
223 |
35,453.41 |
12.88 |
2,096.64 |
5.94 |
Long |
Aug 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Diversified Capital Builder Fund EKBAX, EKBCX, EKBYX, EKBDX |
92 |
1,556.93 |
0.53 |
91.43 |
5.88 |
Long |
Sep 2024 |
| iShares Trust |
iShares Future AI & Tech ETF ARTY |
49 |
706.00 |
0.21 |
35.81 |
5.88 |
Long |
Sep 2024 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson Asia Focus Fund IASMX |
30 |
10.95 |
0.00 |
0.64 |
5.86 |
Long |
Sep 2024 |
| 2nd Vote Funds |
2ndVote Society Defended ETF EGIS |
32 |
29.91 |
0.00 |
1.73 |
5.80 |
Long |
Jun 2023 |
| SIT MUTUAL FUNDS INC |
Sit Global Dividend Growth Fund GDGIX, GDGSX |
57 |
53.70 |
0.02 |
3.08 |
5.74 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Capital Group Research Portfolio |
74 |
629.99 |
0.02 |
35.95 |
5.71 |
Long |
Jun 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
498 |
183.46 |
0.06 |
10.39 |
5.66 |
Long |
Aug 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF AMOM |
51 |
22.17 |
0.01 |
1.25 |
5.66 |
Long |
Jul 2024 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Growth Fund |
71 |
3.75 |
0.00 |
0.20 |
5.61 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Science and Technology Fund WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX |
39 |
5,980.11 |
1.94 |
333.84 |
5.59 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Science and Technology Series |
39 |
654.58 |
0.21 |
36.52 |
5.59 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX |
103 |
3,433.25 |
1.17 |
190.85 |
5.56 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JAFSX, JESTX, JAFUX |
91 |
1,096.67 |
0.04 |
60.30 |
5.50 |
Long |
Jun 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 ESG Covered Call ETF QYLE |
94 |
2.70 |
0.00 |
0.15 |
5.49 |
Long |
Jul 2024 |
| Columbia Seligman Premium Technology Growth Fund, Inc. |
Columbia Seligman Premium Technology Growth Fund, Inc. |
65 |
541.96 |
0.17 |
29.52 |
5.46 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX |
72 |
13,340.46 |
4.46 |
725.51 |
5.44 |
Long |
Aug 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Seligman Global Technology Fund |
70 |
197.45 |
0.06 |
10.73 |
5.44 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/MFS Technology Portfolio |
49 |
978.34 |
0.03 |
53.14 |
5.44 |
Long |
Jun 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Science and Technology Fund KTCIX, KTCAX, KTCCX, KTCSX |
58 |
1,767.97 |
0.56 |
95.77 |
5.44 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX |
72 |
2,413.01 |
0.81 |
130.87 |
5.43 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
95 |
51.32 |
0.02 |
2.76 |
5.41 |
Long |
Aug 2024 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
112 |
784.45 |
0.20 |
34.07 |
5.41 |
Long |
Sep 2024 |
| Capitol Series Trust |
GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX |
41 |
27.51 |
0.01 |
1.48 |
5.39 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Dividend Growth Leaders ETF GDIV |
42 |
277.31 |
0.09 |
14.93 |
5.39 |
Long |
Jul 2024 |
| ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
79 |
42.99 |
0.01 |
2.31 |
5.38 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
170 |
357.43 |
0.12 |
18.64 |
5.38 |
Long |
Jul 2024 |
| T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. |
T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
169 |
9,964.19 |
3.00 |
517.55 |
5.35 |
Long |
Sep 2024 |
| Innovator ETFs Trust |
Innovator Nasdaq-100 Managed Floor ETF QFLR |
51 |
166.27 |
0.06 |
8.86 |
5.34 |
Long |
Jul 2024 |
| BARON SELECT FUNDS |
Baron Technology Fund BTEUX, BTEEX, BTECX |
40 |
40.95 |
0.01 |
2.16 |
5.30 |
Long |
Sep 2024 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
295,036.93 |
90.00 |
15,524.95 |
5.27 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Quality ETF SPHQ |
103 |
10,446.85 |
3.37 |
541.92 |
5.24 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
271.26 |
0.08 |
14.19 |
5.23 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
103 |
124.35 |
0.04 |
6.48 |
5.22 |
Long |
Sep 2024 |
| Listed Funds Trust |
STF Tactical Growth ETF TUG |
101 |
190.21 |
0.06 |
9.90 |
5.21 |
Long |
Sep 2024 |
| Capital Group Core Balanced ETF |
Capital Group Core Balanced ETF CGBL |
69 |
938.61 |
0.28 |
48.62 |
5.21 |
Long |
Sep 2024 |
| ETF Series Solutions |
Defiance Connective Technologies ETF SIXG |
52 |
638.43 |
0.17 |
29.41 |
5.15 |
Long |
Sep 2024 |
| Listed Funds Trust |
STF Tactical Growth & Income ETF TUGN |
103 |
34.21 |
0.01 |
1.73 |
5.15 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,330.91 |
2.63 |
422.86 |
5.14 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Expanded Technology ETF XPND |
51 |
21.08 |
0.01 |
1.08 |
5.12 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
106.13 |
0.03 |
5.39 |
5.11 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
15.60 |
0.00 |
0.79 |
5.10 |
Long |
Jul 2024 |
| Fidelity Select Portfolios |
Select Semiconductors Portfolio FSELX |
42 |
20,112.19 |
6.16 |
1,002.62 |
5.09 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
104 |
32,172.23 |
9.94 |
1,619.01 |
5.08 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ |
108 |
212.22 |
0.07 |
10.67 |
5.08 |
Long |
Aug 2024 |
| 2nd Vote Funds |
2ndVote Life Neutral Plus ETF LYFE |
31 |
19.23 |
0.00 |
0.97 |
5.07 |
Long |
Jun 2023 |
| ProShares Trust |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA |
28 |
11.36 |
0.00 |
0.58 |
5.07 |
Long |
Aug 2024 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,820.14 |
0.57 |
92.10 |
5.06 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
6,654.30 |
2.09 |
336.14 |
5.06 |
Long |
Jul 2024 |
| Calvert Variable Products, Inc. |
CVT Nasdaq-100 Index Portfolio |
106 |
476.95 |
0.14 |
24.05 |
5.05 |
Long |
Sep 2024 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
106 |
997.23 |
0.31 |
50.24 |
5.05 |
Long |
Aug 2024 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
114 |
1,867.11 |
0.54 |
93.95 |
5.04 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,681 |
29,107.51 |
8.06 |
1,390.86 |
5.04 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
102 |
2.66 |
0.00 |
0.13 |
5.03 |
Long |
Jul 2024 |
| Columbia ETF Trust I |
Columbia U.S. Equity Income ETF EQIN |
101 |
71.00 |
0.02 |
3.57 |
5.03 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI USA Quality GARP ETF GARP |
148 |
141.74 |
0.04 |
7.09 |
5.01 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
104 |
341.45 |
0.10 |
16.84 |
5.00 |
Long |
Aug 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Growth Fund PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX |
52 |
8,602.41 |
2.49 |
429.64 |
5.00 |
Long |
Sep 2024 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
109 |
111.90 |
0.03 |
4.96 |
5.00 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.79 |
0.00 |
0.09 |
4.99 |
Long |
Jul 2024 |
| Pinnacle Capital Management Funds Trust |
1789 GROWTH AND INCOME FUND PSECX, PSEPX |
20 |
30.53 |
0.01 |
1.51 |
4.98 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
104 |
8,196.41 |
0.25 |
407.26 |
4.97 |
Long |
Jun 2024 |
| Themes ETF Trust |
Themes US Cash Flow Champions ETF |
76 |
0.91 |
0.00 |
0.04 |
4.95 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Westfield Capital Dividend Growth Fund WDIVX, WCDGX |
45 |
148.42 |
0.01 |
7.34 |
4.95 |
Long |
Apr 2022 |
| Prudential Series Fund |
PSF PGIM Jennison Growth Portfolio |
52 |
3,628.26 |
1.04 |
179.29 |
4.95 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
99.51 |
0.03 |
4.86 |
4.94 |
Long |
Aug 2024 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
90 |
262.70 |
0.07 |
11.62 |
4.94 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide GQG US Quality Equity Fund NWAYX, NWAUX, NWAVX, NWAWX |
32 |
142.59 |
0.04 |
7.03 |
4.93 |
Long |
Jul 2024 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
111 |
364.45 |
0.11 |
17.95 |
4.93 |
Long |
Jul 2024 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
259 |
89.71 |
0.00 |
4.42 |
4.92 |
Long |
Apr 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Momentum ETF SPMO |
102 |
2,354.60 |
0.71 |
115.77 |
4.92 |
Long |
Aug 2024 |
| HARBOR FUNDS |
Harbor Capital Appreciation Fund HACAX, HRCAX, HCAIX, HNACX |
52 |
28,503.78 |
8.70 |
1,397.58 |
4.91 |
Long |
Jul 2024 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX |
81 |
340.07 |
0.10 |
16.64 |
4.91 |
Long |
Jul 2024 |
| ETF Opportunities Trust |
REX FANG & Innovation Equity Premium Income ETF FEPI |
50 |
388.81 |
0.12 |
18.67 |
4.91 |
Long |
Jul 2024 |
| VALIC Co I |
Science & Technology Fund VCSTX |
127 |
2,780.54 |
0.83 |
134.96 |
4.89 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Capital Appreciation Portfolio |
54 |
2,213.27 |
0.62 |
107.67 |
4.87 |
Long |
Sep 2024 |
| BlackRock Science & Technology Trust |
BlackRock Science & Technology Trust |
229 |
1,352.06 |
0.37 |
63.60 |
4.85 |
Long |
Sep 2024 |
| PFS FUNDS |
Wireless Fund WIREX |
22 |
10.06 |
0.00 |
0.49 |
4.85 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Semiconductor Select Equity ETF CHPS |
52 |
8.27 |
0.00 |
0.40 |
4.85 |
Long |
Aug 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
295 |
11,472.94 |
3.45 |
554.27 |
4.83 |
Long |
Jul 2024 |
| John Hancock Funds II |
Science & Technology Fund |
166 |
181.42 |
0.05 |
8.75 |
4.83 |
Long |
Aug 2024 |
| ALGER FUNDS |
ALGER GROWTH & INCOME FUND ALBAX, ALBCX, AGIZX |
79 |
604.84 |
0.18 |
29.16 |
4.83 |
Long |
Jul 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100(R) High Income ETF |
104 |
434.20 |
0.13 |
20.81 |
4.82 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares Nasdaq-100 High Income ETF IQQQ |
112 |
72.38 |
0.02 |
3.46 |
4.80 |
Long |
Aug 2024 |
| BlackRock Funds |
BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX |
81 |
5,814.75 |
1.68 |
273.67 |
4.79 |
Long |
Aug 2024 |
| Tidal ETF Trust |
God Bless America ETF YALL |
41 |
77.62 |
0.02 |
3.71 |
4.78 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
321 |
92,257.95 |
27.04 |
4,402.86 |
4.77 |
Long |
Aug 2024 |
| Prudential Investment Portfolios 3 |
PGIM Jennison Focused Growth Fund SPFAX, SPFCX, SPFZX, PSGQX |
33 |
1,635.81 |
0.48 |
77.92 |
4.77 |
Long |
Aug 2024 |
| Brighthouse Funds Trust II |
Jennison Growth Portfolio |
74 |
3,082.82 |
0.09 |
142.20 |
4.77 |
Long |
Jun 2024 |
| MUTUAL FUND SERIES TRUST |
JAG Large Cap Growth Fund JLGAX, JLGIX, JGRRX |
31 |
51.40 |
0.01 |
2.41 |
4.73 |
Long |
Sep 2024 |
| PGIM ETF Trust |
PGIM Jennison Focused Growth ETF PJFG |
32 |
95.00 |
0.03 |
4.47 |
4.71 |
Long |
Aug 2024 |
| John Hancock Funds II |
Capital Appreciation Fund JHCPX, JICPX |
53 |
1,730.39 |
0.50 |
81.37 |
4.70 |
Long |
Aug 2024 |
| Alger ETF Trust |
Alger AI Enablers & Adopters ETF ALAI |
46 |
11.41 |
0.00 |
0.53 |
4.70 |
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 |
64.52 |
11,129.51 |
4.68 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Tech ETF IXN |
124 |
5,223.68 |
1.42 |
244.24 |
4.68 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX |
54 |
5,485.25 |
1.51 |
255.72 |
4.67 |
Long |
Oct 2024 |
| Carillon Series Trust |
Carillon Eagle Growth & Income Fund HIGJX, HIGUX, HRCVX, HIGCX |
40 |
600.58 |
0.16 |
27.96 |
4.66 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Technology Fund |
70 |
210.71 |
0.05 |
9.21 |
4.63 |
Long |
Sep 2024 |
| Cavanal Hill Funds |
Hedged Income Fund APLIX, AALIX, AILIX |
67 |
29.62 |
0.01 |
1.30 |
4.62 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Trust JAFGX, JAFHX, JAFJX |
54 |
674.05 |
0.02 |
31.16 |
4.62 |
Long |
Jun 2024 |
| Advisors Series Trust |
Logan Capital Large Cap Growth Fund LGNHX, LGNGX |
54 |
51.98 |
0.00 |
2.18 |
4.62 |
Long |
Jul 2022 |
| WisdomTree Digital Trust |
WisdomTree Technology and Innovation 100 Digital Fund TECHX |
98 |
3.82 |
0.00 |
0.18 |
4.61 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Technology Portfolio |
35 |
384.98 |
0.10 |
17.72 |
4.61 |
Long |
Sep 2024 |
| SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy II Fund FDDAX |
30 |
1.27 |
0.00 |
0.06 |
4.60 |
Long |
Jan 2021 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
238 |
645.91 |
0.18 |
29.67 |
4.60 |
Long |
Jul 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON OPPORTUNITY FUND BIOPX, BIOIX, BIOUX |
49 |
1,357.11 |
0.36 |
62.13 |
4.58 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF FTQI |
215 |
463.14 |
0.12 |
20.70 |
4.57 |
Long |
Sep 2024 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
210 |
152,954.61 |
40.42 |
6,972.40 |
4.56 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Enhanced Dividend Income Strategy Fund WDIAX, WDIIX |
54 |
80.06 |
0.02 |
3.65 |
4.56 |
Long |
Jul 2024 |
| UBS FUNDS |
UBS US Quality Growth At Reasonable Price Fund QGRPX |
35 |
303.04 |
0.08 |
13.76 |
4.55 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
LAFFER TENGLER Equity Income ETF TGLR |
30 |
12.78 |
0.00 |
0.58 |
4.54 |
Long |
Jul 2024 |
| TCW ETF Trust |
TCW Compounders ETF GRW |
20 |
170.07 |
0.05 |
7.68 |
4.52 |
Long |
Oct 2024 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
285 |
5,452.08 |
1.40 |
241.30 |
4.51 |
Long |
Sep 2024 |
| WESMARK FUNDS |
WesMark Large Company Fund WMKGX |
61 |
347.23 |
0.09 |
15.64 |
4.51 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
60 |
6,147.11 |
1.72 |
275.81 |
4.49 |
Long |
Jul 2024 |
| SELECT SECTOR SPDR TRUST |
The Technology Select Sector SPDR Fund XLK |
73 |
70,209.80 |
18.23 |
3,144.86 |
4.49 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX |
67 |
1,667.39 |
0.45 |
72.76 |
4.47 |
Long |
Jul 2024 |
| Kurv ETF Trust |
Kurv Technology Titans Select ETF |
27 |
3.04 |
0.00 |
0.13 |
4.44 |
Long |
Aug 2024 |
| ProFunds |
ProFund VP Technology |
76 |
59.80 |
0.02 |
2.65 |
4.44 |
Long |
Sep 2024 |
| UBS FUNDS |
UBS Engage For Impact Fund UEIPX, EIPTX |
46 |
57.63 |
0.01 |
2.41 |
4.42 |
Long |
Sep 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Investment Income Builder Fund TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX |
346 |
14,007.76 |
3.57 |
615.36 |
4.42 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Capital Appreciation Portfolio |
39 |
248.34 |
0.06 |
10.85 |
4.42 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX |
86 |
39,992.10 |
10.21 |
1,761.54 |
4.41 |
Long |
Sep 2024 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
111 |
123.54 |
0.03 |
5.38 |
4.37 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Technology Opportunities Fund GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX |
30 |
786.00 |
0.21 |
34.31 |
4.37 |
Long |
Aug 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Large Cap Focus Growth V.I. Fund |
38 |
264.40 |
0.07 |
11.51 |
4.36 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Hodges Blue Chip Equity Income Fund |
28 |
39.72 |
0.01 |
1.73 |
4.35 |
Long |
Sep 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Innovation ETF DFNV |
102 |
34.72 |
0.01 |
1.33 |
4.35 |
Long |
Oct 2024 |
| Advisors Series Trust |
Logan Capital Broad Innovative Growth ETF LCLG |
58 |
70.31 |
0.02 |
3.05 |
4.34 |
Long |
Oct 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Semiconductors Fund FELAX, FELCX, FELTX, FELIX, FIKGX |
47 |
2,778.69 |
0.73 |
116.69 |
4.33 |
Long |
Jul 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
138 |
8,461.62 |
2.25 |
365.99 |
4.33 |
Long |
Aug 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Quality Dividend ETF OUSA |
101 |
812.56 |
0.22 |
35.11 |
4.32 |
Long |
Aug 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Large Cap Growth ETF HFGO |
45 |
134.79 |
0.03 |
5.81 |
4.32 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX |
42 |
6,377.16 |
1.71 |
275.03 |
4.32 |
Long |
Jul 2024 |
| NuShares ETF Trust |
Nuveen Dividend Growth ETF NDVG |
40 |
10.99 |
0.00 |
0.47 |
4.31 |
Long |
Jul 2024 |
| New York Life Investments Active ETF Trust |
NYLI Winslow Focused Large Cap Growth ETF IWFG |
29 |
10.24 |
0.00 |
0.44 |
4.31 |
Long |
Oct 2024 |
| NuShares ETF Trust |
Nuveen Growth Opportunities ETF NUGO |
43 |
2,724.14 |
0.73 |
117.22 |
4.31 |
Long |
Jul 2024 |
| Exchange Listed Funds Trust |
LG QRAFT AI-Powered U.S. Large Cap Core ETF LQAI |
100 |
4.37 |
0.00 |
0.19 |
4.30 |
Long |
Jul 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Capital Appreciation V.I. Fund |
38 |
79.06 |
0.02 |
3.39 |
4.30 |
Long |
Sep 2024 |
| BlackRock Large Cap Focus Growth Fund, Inc. |
BlackRock Large Cap Focus Growth Fund, Inc. |
38 |
1,798.73 |
0.47 |
76.95 |
4.28 |
Long |
Aug 2024 |
| Oak Associates Funds |
RED OAK TECHNOLOGY SELECT FUND ROGSX |
30 |
669.04 |
0.18 |
28.58 |
4.27 |
Long |
Jul 2024 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
113 |
1,129.38 |
0.28 |
47.82 |
4.26 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Large Cap Growth |
51 |
1,209.38 |
0.29 |
50.67 |
4.24 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica WMC US Growth VP |
66 |
5,885.83 |
1.44 |
249.09 |
4.23 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/BlackRock Large Cap Select Growth Fund |
37 |
5,088.16 |
0.13 |
214.94 |
4.23 |
Long |
Jun 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
560 |
70,037.86 |
18.43 |
2,961.64 |
4.23 |
Long |
Jul 2024 |
| Virtus Investment Trust |
Virtus Zevenbergen Technology Fund RAGTX, RCGTX, DRGTX |
47 |
1,499.40 |
0.37 |
63.31 |
4.23 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen Global Dividend Growth Fund NUGAX, NUGCX, NUGIX |
49 |
19.56 |
0.01 |
0.83 |
4.22 |
Long |
Jul 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Growth VIP Fund |
66 |
423.65 |
0.10 |
17.85 |
4.22 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock Large Cap Growth ETF |
33 |
5.82 |
0.00 |
0.24 |
4.20 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Issachar Fund LIONX, LIOTX |
28 |
13.71 |
0.00 |
0.50 |
4.19 |
Long |
Sep 2024 |
| BlackRock Capital Appreciation Fund, Inc. |
BlackRock Capital Appreciation Fund, Inc. |
38 |
3,579.13 |
0.92 |
149.26 |
4.18 |
Long |
Aug 2024 |
| TCW FUNDS INC |
TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX |
48 |
287.48 |
0.01 |
11.96 |
4.17 |
Long |
Apr 2024 |
| Brighthouse Funds Trust II |
BlackRock Capital Appreciation Portfolio |
38 |
1,810.21 |
0.05 |
75.35 |
4.17 |
Long |
Jun 2024 |
| RBB Fund, Inc. |
Motley Fool Capital Efficiency 100 Index ETF TMFE |
101 |
47.36 |
0.01 |
1.95 |
4.13 |
Long |
Aug 2024 |
| Harbor ETF Trust |
Harbor Long-Term Growers ETF WINN |
65 |
500.65 |
0.13 |
20.64 |
4.12 |
Long |
Jul 2024 |
| TRANSAMERICA FUNDS |
Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX |
66 |
2,317.44 |
0.59 |
94.70 |
4.10 |
Long |
Jul 2024 |
| SIT LARGE CAP GROWTH FUND INC |
Sit Large Cap Growth Fund SNIGX |
63 |
221.89 |
0.05 |
9.06 |
4.09 |
Long |
Sep 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
276 |
1,406.59 |
0.32 |
56.03 |
4.07 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Growth Equity Fund TLGQX |
60 |
179.87 |
0.04 |
7.32 |
4.07 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,008 |
1,444.50 |
0.33 |
57.30 |
4.05 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
104 |
62.20 |
0.01 |
2.51 |
4.04 |
Long |
Sep 2024 |
| Alger ETF Trust |
Alger Concentrated Equity ETF CNEQ |
30 |
11.96 |
0.00 |
0.48 |
4.04 |
Long |
Sep 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge All Cap Growth ESG ETF CACG |
69 |
124.93 |
0.00 |
5.04 |
4.04 |
Long |
Mar 2024 |
| ALGER FUNDS |
Alger AI Enablers & Adopters Fund AAICX, AIFIX, AAIYX, AAIZX, AIFAX |
45 |
3.82 |
0.00 |
0.15 |
4.00 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Growth Portfolio |
97 |
482.27 |
0.11 |
19.27 |
4.00 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX |
69 |
31.59 |
0.00 |
1.21 |
3.99 |
Long |
Jun 2023 |
| Direxion Shares ETF Trust |
Direxion Daily NYSE FANG+ Bull 2X Shares FNGG |
17 |
75.28 |
0.02 |
2.65 |
3.99 |
Long |
Jul 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Winslow Large Cap Growth Portfolio |
45 |
1,701.71 |
0.39 |
67.67 |
3.98 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Technology Portfolio |
54 |
169.83 |
0.04 |
6.76 |
3.98 |
Long |
Sep 2024 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,072 |
109,149.56 |
26.55 |
4,265.99 |
3.97 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
FMC Excelsior Focus Equity ETF FMCX |
30 |
97.63 |
0.02 |
3.87 |
3.97 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
14,646.17 |
3.36 |
580.13 |
3.97 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Digital Evolution Strategy Fund |
34 |
9.91 |
0.00 |
0.39 |
3.95 |
Long |
Jun 2024 |
| NEIMAN FUNDS |
Advisors Capital Total Return - Equity Fund ACUSX |
52 |
219.52 |
0.05 |
8.63 |
3.94 |
Long |
Sep 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
Baron Durable Advantage Fund BDAFX, BDAIX, BDAUX |
35 |
472.44 |
0.11 |
18.56 |
3.93 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
126 |
99.51 |
0.02 |
3.91 |
3.93 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
106 |
1,417.36 |
0.34 |
55.59 |
3.93 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
219 |
7,025.02 |
0.17 |
274.52 |
3.92 |
Long |
Jun 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
327 |
1,974.44 |
0.44 |
76.56 |
3.91 |
Long |
Sep 2024 |
| Asset Management Fund |
Large Cap Equity Fund IICAX, IICHX |
52 |
53.14 |
0.01 |
2.07 |
3.90 |
Long |
Sep 2024 |
| Putnam ETF Trust |
Putnam Focused Large Cap Growth ETF |
33 |
62.15 |
0.01 |
2.41 |
3.88 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR(R) NYSE Technology ETF XNTK |
36 |
839.03 |
0.02 |
32.54 |
3.88 |
Long |
Jun 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
344 |
97,361.48 |
23.47 |
3,770.99 |
3.87 |
Long |
Jul 2024 |
| ProFunds |
ProFund VP NASDAQ-100 |
111 |
159.71 |
0.04 |
6.17 |
3.87 |
Long |
Sep 2024 |
| Putnam Investment Funds |
Putnam Large Cap Growth Fund POGAX, POGBX, POGCX, PGORX, PGOYX |
51 |
10,889.55 |
2.58 |
414.90 |
3.83 |
Long |
Jul 2024 |
| AMCAP Fund |
AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX |
187 |
88,137.14 |
20.68 |
3,367.54 |
3.83 |
Long |
Aug 2024 |
| Starboard Investment Trust |
Adaptive Alpha Opportunities ETF AGOX |
247 |
340.94 |
0.07 |
11.50 |
3.80 |
Long |
Aug 2024 |
| iShares Trust |
iShares Future Cloud 5G and Tech ETF IDAT |
49 |
7.64 |
0.00 |
0.28 |
3.79 |
Long |
Jul 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Premier Growth Equity V.I.S. Fund SPGSX |
36 |
35.55 |
0.01 |
1.34 |
3.79 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Managed Account CoreBuilder Shares Series EPI AEPIX |
62 |
3.47 |
0.00 |
0.13 |
3.77 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Large Cap Growth Fund |
62 |
14.25 |
0.00 |
0.54 |
3.77 |
Long |
Jun 2024 |
| VALIC Co I |
Capital Appreciation Fund VAPPX |
60 |
222.55 |
0.05 |
8.39 |
3.77 |
Long |
Aug 2024 |
| MFS SERIES TRUST I |
MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX |
53 |
1,949.58 |
0.45 |
73.47 |
3.77 |
Long |
Aug 2024 |
| Siren ETF Trust |
Siren DIVCON Leaders Dividend ETF LEAD |
59 |
59.00 |
0.01 |
2.22 |
3.77 |
Long |
Sep 2024 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
112 |
977.65 |
0.23 |
36.72 |
3.76 |
Long |
Jul 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Mega-Cap ETF USMC |
26 |
2,539.17 |
0.55 |
95.44 |
3.76 |
Long |
Sep 2024 |
| Voya Investors Trust |
VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX |
54 |
2,263.93 |
0.49 |
84.75 |
3.75 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Growth Fund ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX |
61 |
282.94 |
0.07 |
10.60 |
3.75 |
Long |
Aug 2024 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
340 |
127,358.95 |
29.25 |
4,761.91 |
3.75 |
Long |
Aug 2024 |
| Parnassus Funds |
Parnassus Growth Equity Fund PFGEX, PFPGX |
40 |
56.67 |
0.01 |
2.12 |
3.75 |
Long |
Sep 2024 |
| VALIC Co I |
Growth Fund VCULX |
245 |
1,650.95 |
0.38 |
61.67 |
3.74 |
Long |
Aug 2024 |
| Exchange Listed Funds Trust |
Bancreek U.S. Large Cap ETF BCUS |
31 |
44.38 |
0.01 |
1.66 |
3.74 |
Long |
Aug 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Franchise Fund |
56 |
884.28 |
0.18 |
31.64 |
3.73 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
195 |
3,680.64 |
0.79 |
136.45 |
3.73 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ |
99 |
16,813.22 |
3.62 |
624.35 |
3.72 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Strategic Large Cap Core VIP Fund |
76 |
228.61 |
0.05 |
8.46 |
3.70 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraNASDAQ-100 |
113 |
233.10 |
0.05 |
8.60 |
3.70 |
Long |
Sep 2024 |
| Virtus Variable Insurance Trust |
Virtus KAR Equity Income Series |
35 |
82.97 |
0.02 |
3.06 |
3.70 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen Winslow Large-Cap Growth ESG ETF NWLG |
40 |
8.68 |
0.00 |
0.32 |
3.69 |
Long |
Jul 2024 |
| ProFunds |
Technology TEPIX, TEPSX |
75 |
89.97 |
0.02 |
3.31 |
3.68 |
Long |
Jul 2024 |
| Nuveen Investment Trust II |
Nuveen Winslow Large-Cap Growth ESG Fund NWCAX, NWCCX, NVLIX, NWCFX |
42 |
943.60 |
0.22 |
34.66 |
3.68 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
127 |
6,367.65 |
1.43 |
232.58 |
3.66 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Dividend Equity Fund SWDSX |
58 |
527.66 |
0.12 |
19.28 |
3.66 |
Long |
Jul 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX |
57 |
921.75 |
0.20 |
33.64 |
3.66 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
181 |
2,182.04 |
0.46 |
79.68 |
3.65 |
Long |
Sep 2024 |
| Voya Variable Funds |
VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX |
61 |
2,416.74 |
0.51 |
88.18 |
3.65 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Capital Appreciation Fund |
56 |
820.40 |
0.17 |
28.88 |
3.65 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
Alpha Dog ETF RUFF |
35 |
62.30 |
0.00 |
2.26 |
3.64 |
Long |
Jun 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Strategic Growth Fund |
57 |
406.55 |
0.09 |
14.77 |
3.64 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Swan Enhanced Dividend Income ETF SCLZ |
87 |
2.73 |
0.00 |
0.10 |
3.63 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
360 |
1,145.70 |
0.25 |
41.31 |
3.63 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
98 |
521.04 |
0.11 |
18.92 |
3.63 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX |
50 |
730.67 |
0.16 |
26.51 |
3.63 |
Long |
Aug 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
251 |
55.59 |
0.01 |
2.01 |
3.63 |
Long |
Sep 2024 |
| Virtus Equity Trust |
Virtus KAR Equity Income Fund PDIAX, PGICX, PXIIX, VECRX |
36 |
128.97 |
0.03 |
4.64 |
3.63 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares Artificial Intelligence and Technology ETF AGIX |
39 |
5.09 |
0.00 |
0.18 |
3.63 |
Long |
Sep 2024 |
| DSS AMERICAFIRST FUNDS |
AmericaFirst Monthly Risk-On Risk-Off Fund ABRFX, ABRUX, ABRWX |
39 |
4.70 |
0.00 |
0.17 |
3.62 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
85 |
23,833.84 |
4.99 |
861.29 |
3.62 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes Generative Artificial Intelligence ETF |
41 |
13.13 |
0.00 |
0.47 |
3.61 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
111 |
17.61 |
0.00 |
0.62 |
3.60 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
113 |
73.01 |
0.02 |
2.57 |
3.57 |
Long |
Jul 2024 |
| Nuveen Investment Trust |
Nuveen Global Equity Income Fund NQGAX, NQGCX, NQGIX |
56 |
139.19 |
0.03 |
4.91 |
3.55 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
Boston Common ESG Impact U.S. Equity Fund BCAMX |
54 |
66.18 |
0.01 |
2.33 |
3.53 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Research Portfolio JAGRX |
81 |
708.93 |
0.14 |
24.95 |
3.52 |
Long |
Sep 2024 |
| Delaware VIP Trust |
Delaware VIP Equity Income Series |
54 |
100.12 |
0.01 |
3.50 |
3.51 |
Long |
Mar 2023 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
167.74 |
0.00 |
5.88 |
3.51 |
Long |
Jun 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
384 |
290.46 |
0.06 |
10.17 |
3.50 |
Long |
Aug 2024 |
| AB Active ETFs, Inc. |
AB US Low Volatility Equity ETF LOWV |
78 |
52.13 |
0.01 |
1.82 |
3.49 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs Strategic Growth Fund GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX |
57 |
187.44 |
0.04 |
6.55 |
3.49 |
Long |
Aug 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
203 |
59,774.90 |
12.05 |
2,078.07 |
3.49 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,385.64 |
1.14 |
185.37 |
3.48 |
Long |
Aug 2024 |
| New York Life Investments Active ETF Trust |
NYLI Winslow Large Cap Growth ETF IWLG |
42 |
74.38 |
0.02 |
2.58 |
3.48 |
Long |
Oct 2024 |
| Capital Group Dividend Growers ETF |
Capital Group Dividend Growers ETF CGDG |
85 |
1,179.08 |
0.25 |
40.93 |
3.47 |
Long |
Aug 2024 |
| TCW FUNDS INC |
TCW Relative Value Large Cap Fund TGDIX, TGDVX |
53 |
458.71 |
0.09 |
15.89 |
3.47 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify Thematic All-Stars ETF |
100 |
2.22 |
0.00 |
0.08 |
3.47 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
160 |
41,586.94 |
8.32 |
1,435.68 |
3.46 |
Long |
Sep 2024 |
| LMP Capital & Income Fund Inc. |
LMP Capital & Income Fund Inc. |
106 |
367.92 |
0.06 |
10.30 |
3.45 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Aggressive Growth Fund USAUX, UIAGX |
57 |
2,227.84 |
0.48 |
76.83 |
3.45 |
Long |
Jul 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Winslow Large Cap Growth Fund MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX |
44 |
14,269.72 |
2.89 |
491.28 |
3.45 |
Long |
Oct 2024 |
| SIT MUTUAL FUNDS INC |
Sit Dividend Growth Fund SDVGX, SDVSX |
81 |
247.76 |
0.05 |
8.53 |
3.44 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco EQV Asia Pacific Equity Fund ASIAX, ASICX, ASIYX |
48 |
394.90 |
0.08 |
13.36 |
3.44 |
Long |
Jul 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
154 |
50.92 |
0.00 |
1.75 |
3.44 |
Long |
Jul 2022 |
| Northern Lights Fund Trust |
Beech Hill Total Return Fund BHTAX |
46 |
17.24 |
0.00 |
0.58 |
3.41 |
Long |
Sep 2023 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
91 |
3,491.92 |
0.73 |
118.18 |
3.40 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Large-Cap Growth Fund SWLSX |
63 |
445.28 |
0.09 |
14.87 |
3.39 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
427 |
689.26 |
0.14 |
22.77 |
3.37 |
Long |
Jul 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Growth Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX |
65 |
2,514.74 |
0.52 |
84.63 |
3.37 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Growth ETF FELG |
104 |
2,843.15 |
0.55 |
95.51 |
3.36 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX |
72 |
377.62 |
0.07 |
12.38 |
3.36 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Man Large Cap Growth Fund BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX |
71 |
201.07 |
0.04 |
6.73 |
3.35 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Growth Portfolio |
57 |
660.95 |
0.13 |
22.03 |
3.34 |
Long |
Sep 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Balanced Fund ARCHX |
92 |
50.79 |
0.01 |
1.69 |
3.34 |
Long |
Aug 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Dividend Growth Fund ARDGX |
41 |
23.55 |
0.00 |
0.78 |
3.32 |
Long |
Aug 2024 |
| SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy Fund FDSAX, FDSBX, FDSTX, FDSWX |
31 |
4,519.73 |
0.33 |
149.50 |
3.31 |
Long |
Apr 2021 |
| JNL Series Trust |
JNL/GQG Emerging Markets Equity Fund |
76 |
990.75 |
0.02 |
32.00 |
3.31 |
Long |
Jun 2024 |
| SP Funds Trust |
SP Funds S&P Global Technology ETF SPTE |
97 |
39.56 |
0.01 |
1.31 |
3.31 |
Long |
Oct 2024 |
| John Hancock Funds III |
U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX |
41 |
1,562.71 |
0.30 |
51.61 |
3.30 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Disciplined Growth Fund RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX |
67 |
289.94 |
0.06 |
9.56 |
3.30 |
Long |
Jul 2024 |
| Aristotle Fund Series Trust |
Aristotle Core Equity Fund ARILX, AILLX, ARALX |
51 |
440.44 |
0.08 |
14.50 |
3.29 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Technology ROM |
86 |
708.33 |
0.14 |
22.63 |
3.27 |
Long |
Aug 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
326 |
285,277.80 |
56.71 |
9,233.52 |
3.24 |
Long |
Aug 2024 |
| TIMOTHY PLAN |
Timothy Plan Large/Mid Cap Growth Fund TLGAX, TLGCX, TPLIX |
53 |
216.89 |
0.04 |
7.02 |
3.24 |
Long |
Sep 2024 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX |
60 |
439.43 |
0.03 |
14.21 |
3.24 |
Long |
Jan 2021 |
| EQ Advisors Trust |
EQ/JPMorgan Growth Stock Portfolio |
62 |
2,679.62 |
0.05 |
86.29 |
3.22 |
Long |
Jun 2024 |
| Amplify ETF Trust |
Amplify CWP Growth & Income ETF |
61 |
10.18 |
0.00 |
0.33 |
3.22 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Capital Appreciation Portfolio ALVOX |
69 |
599.10 |
0.11 |
19.19 |
3.21 |
Long |
Sep 2024 |
| Eaton Vance Enhanced Equity Income Fund II |
Eaton Vance Enhanced Equity Income Fund II |
94 |
1,203.97 |
0.22 |
38.03 |
3.20 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Growth Fund MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX, MMNYX |
89 |
201.94 |
0.04 |
6.31 |
3.20 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX |
55 |
15,937.80 |
3.10 |
504.29 |
3.20 |
Long |
Aug 2024 |
| GUINNESS ATKINSON FUNDS |
SmartETFs Dividend Builder ETF DIVS |
35 |
33.74 |
0.01 |
1.07 |
3.18 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Dynamic Index Fund QDYN |
131 |
17.67 |
0.00 |
0.56 |
3.18 |
Long |
Apr 2023 |
| JPMorgan Trust II |
JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX |
65 |
94,245.88 |
1.86 |
2,983.48 |
3.17 |
Long |
Jun 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Growth Fund QGRW |
100 |
500.11 |
0.09 |
15.83 |
3.17 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
109 |
11,861.24 |
2.18 |
375.28 |
3.16 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
REX AI Equity Premium Income ETF AIPI |
110 |
37.18 |
0.01 |
1.13 |
3.15 |
Long |
Aug 2024 |
| Uncommon Investment Funds Trut |
Uncommon Portfolio Design Core Equity ETF |
32 |
27.72 |
0.00 |
0.87 |
3.15 |
Long |
Jun 2022 |
| J.P. Morgan Mutual Fund Investment Trust |
JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX |
75 |
20,555.89 |
3.75 |
647.09 |
3.15 |
Long |
Sep 2024 |
| Amana Mutual Funds Trust |
Amana Growth Fund AMAGX, AMIGX |
34 |
5,700.74 |
1.10 |
179.10 |
3.14 |
Long |
Aug 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
225 |
45,776.87 |
8.33 |
1,436.36 |
3.14 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Capital Appreciation Fund |
55 |
5,528.29 |
1.07 |
173.43 |
3.14 |
Long |
Aug 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Growth Fund EALCX, ECLCX, ELCIX, ELCRX |
50 |
433.95 |
0.08 |
13.44 |
3.14 |
Long |
Sep 2024 |
| MARSICO INVESTMENT FUND |
Marsico Growth Fund MGRIX, MIGWX |
36 |
462.10 |
0.08 |
14.42 |
3.14 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco International Growth Portfolio |
69 |
156.69 |
0.01 |
4.84 |
3.13 |
Long |
Sep 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
110 |
1,390.81 |
0.25 |
43.54 |
3.13 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Dividend Income Fund MDIVX, BADIX |
74 |
214.77 |
0.01 |
6.61 |
3.12 |
Long |
Nov 2021 |
| Victory Portfolios |
Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX |
79 |
44.42 |
0.01 |
1.37 |
3.12 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX |
80 |
492.32 |
0.09 |
15.16 |
3.12 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX |
78 |
329.68 |
0.06 |
10.22 |
3.11 |
Long |
Sep 2024 |
| Ellsworth Growth & Income Fund Ltd |
Ellsworth Growth & Income Fund Ltd |
93 |
184.52 |
0.03 |
4.33 |
3.10 |
Long |
Sep 2024 |
| Siren ETF Trust |
Siren Large Cap Blend Index ETF SPQQ |
49 |
1.69 |
0.00 |
0.05 |
3.10 |
Long |
Dec 2021 |
| Delaware VIP Trust |
Delaware VIP Value Series |
37 |
831.86 |
0.06 |
25.69 |
3.10 |
Long |
Mar 2021 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
991.66 |
0.18 |
29.85 |
3.08 |
Long |
Aug 2024 |
| AdvisorShares Trust |
AdvisorShares Gerber Kawasaki ETF GK |
31 |
22.68 |
0.00 |
0.69 |
3.07 |
Long |
Sep 2024 |
| Fidelity Capital Trust |
Fidelity Focused Stock Fund FTQGX |
39 |
4,130.34 |
0.79 |
126.13 |
3.07 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
BLUE CURRENT GLOBAL DIVIDEND FUND BCGDX |
40 |
77.67 |
0.01 |
2.34 |
3.06 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie U.S. Growth Fund |
58 |
443.38 |
0.08 |
13.54 |
3.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
143 |
18,941.74 |
3.54 |
569.47 |
3.06 |
Long |
Jul 2024 |
| ETF Series Solutions |
AAM Sawgrass U.S. Large Cap Quality Growth ETF SAWG |
45 |
1.50 |
0.00 |
0.02 |
3.05 |
Long |
Jul 2024 |
| Direxion Shares ETF Trust |
Direxion Work From Home ETF WFH |
41 |
26.26 |
0.00 |
0.80 |
3.04 |
Long |
Jul 2024 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Dividend Equity ETF |
30 |
1.75 |
0.00 |
0.05 |
3.03 |
Long |
Apr 2023 |
| First Trust Exchange-Traded Fund VIII |
First Trust Innovation Leaders ETF ILDR |
63 |
40.17 |
0.01 |
1.21 |
3.02 |
Long |
Aug 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco International Equity Fund |
68 |
874.13 |
0.04 |
25.86 |
3.02 |
Long |
Apr 2023 |
| Tidal Trust II |
Roundhill Generative Ai & Technology ETF CHAT |
51 |
194.41 |
0.04 |
5.87 |
3.02 |
Long |
Jul 2024 |
| Capital Group Global Equity ETF |
Capital Group Global Equity ETF CGGE |
112 |
53.56 |
0.01 |
1.62 |
3.02 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Technology Momentum ETF PTF |
37 |
499.42 |
0.08 |
12.77 |
3.02 |
Long |
Jul 2024 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
113 |
1,300.47 |
0.24 |
39.18 |
3.02 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Technology Bull 3X Shares TECL |
79 |
3,672.59 |
0.60 |
95.78 |
3.00 |
Long |
Jul 2024 |
| Delaware Group Equity Funds IV |
Delaware Equity Income Fund FIUTX, FIUVX, FIUUX |
63 |
275.08 |
0.01 |
8.24 |
3.00 |
Long |
Dec 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX |
66 |
7,569.76 |
1.32 |
227.07 |
3.00 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
194 |
22,503.22 |
4.14 |
673.62 |
3.00 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X Artificial Intelligence & Technology ETF AIQ |
84 |
2,132.00 |
0.39 |
63.86 |
3.00 |
Long |
Aug 2024 |
| Fidelity Magellan Fund |
Fidelity Magellan K6 Fund FMKFX |
60 |
320.07 |
0.05 |
9.43 |
2.98 |
Long |
Sep 2024 |
| Fidelity Magellan Fund |
Fidelity Magellan Fund FMAGX, FMGKX |
63 |
36,495.62 |
6.26 |
1,080.37 |
2.98 |
Long |
Sep 2024 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
76 |
665.29 |
0.11 |
19.39 |
2.98 |
Long |
Sep 2024 |
| Eaton Vance Enhanced Equity Income Fund |
Eaton Vance Enhanced Equity Income Fund |
100 |
828.48 |
0.14 |
24.29 |
2.97 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
STRALEM EQUITY FUND STEFX |
34 |
71.76 |
0.01 |
2.12 |
2.96 |
Long |
Apr 2020 |
| Principal Exchange-Traded Funds |
Principal Quality ETF PSET |
74 |
56.97 |
0.01 |
1.68 |
2.95 |
Long |
Sep 2024 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
180 |
1,750.06 |
0.29 |
50.05 |
2.95 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson U.S. Dividend Income Fund JIDVX, JNDVX, JDDVX |
52 |
21.76 |
0.00 |
0.64 |
2.95 |
Long |
Sep 2024 |
| Prudential World Fund, Inc. |
PGIM Jennison Global Opportunities Fund PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX |
33 |
6,515.75 |
1.19 |
191.57 |
2.95 |
Long |
Jul 2024 |
| Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
105 |
7,016.06 |
1.27 |
206.51 |
2.94 |
Long |
Aug 2024 |
| Delaware Pooled Trust |
Macquarie Large Cap Value Portfolio DPDEX |
38 |
51.37 |
0.00 |
1.50 |
2.94 |
Long |
Jul 2021 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX |
74 |
1,296.60 |
0.24 |
38.00 |
2.93 |
Long |
Jul 2024 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
66 |
2,363.48 |
0.40 |
68.73 |
2.93 |
Long |
Oct 2024 |
| Stock Portfolio |
Stock Portfolio |
52 |
752.84 |
0.13 |
21.97 |
2.92 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit Balanced Fund SIBAX |
224 |
67.66 |
0.01 |
1.97 |
2.92 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
163 |
636.52 |
0.01 |
18.54 |
2.92 |
Long |
Jun 2024 |
| ALGER PORTFOLIOS |
Alger Large Cap Growth Portfolio AAGOX |
61 |
342.25 |
0.06 |
9.94 |
2.91 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Momentum ETF GLRY |
34 |
73.51 |
0.01 |
2.13 |
2.91 |
Long |
Aug 2024 |
| ProFunds |
ProFund VP Large-Cap Growth |
240 |
28.93 |
0.00 |
0.84 |
2.90 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
236 |
53,971.75 |
9.00 |
1,553.05 |
2.90 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Semiconductor ETF XSD |
41 |
1,581.88 |
0.03 |
44.49 |
2.90 |
Long |
Jun 2024 |
| ProShares Trust |
ProShares S&P Technology Dividend Aristocrats ETF TDV |
42 |
273.65 |
0.05 |
7.92 |
2.89 |
Long |
Aug 2024 |
| SATURNA INVESTMENT TRUST |
Sextant Growth Fund SSGFX, SGZFX |
31 |
72.34 |
0.01 |
2.08 |
2.87 |
Long |
Aug 2024 |
| RBC Funds Trust |
RBC Global Equity Leaders Fund RGLIX, RGELX, RGRLX |
33 |
5.47 |
0.00 |
0.16 |
2.86 |
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 |
2.56 |
411.16 |
2.86 |
Long |
Jul 2024 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
238 |
23.14 |
0.00 |
0.64 |
2.85 |
Long |
Jul 2024 |
| CULLEN FUNDS TRUST |
Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX, CHDRX, CHDPX |
43 |
777.07 |
0.13 |
22.15 |
2.85 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
57 |
8,423.87 |
1.38 |
238.00 |
2.84 |
Long |
Sep 2024 |
| PGIM ETF Trust |
PGIM Jennison Better Future ETF PJBF |
29 |
16.77 |
0.00 |
0.48 |
2.84 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
176 |
951.56 |
0.17 |
26.96 |
2.84 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
16.35 |
2,819.70 |
2.84 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Genter Dividend Income Fund GDIIX |
32 |
31.49 |
0.01 |
0.89 |
2.84 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.10 |
17.24 |
2.83 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
107 |
1,282.79 |
0.22 |
36.05 |
2.83 |
Long |
Jul 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX |
56 |
462.09 |
0.08 |
13.01 |
2.83 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX |
73 |
220.71 |
0.04 |
6.21 |
2.82 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
131 |
8,076.85 |
1.40 |
224.71 |
2.82 |
Long |
Jul 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge Dividend Strategy ESG ETF YLDE |
55 |
50.71 |
0.01 |
1.42 |
2.81 |
Long |
Sep 2024 |
| Touchstone ETF Trust |
Touchstone ETF Trust-Touchstone Dividend Select ETF DVND |
55 |
36.06 |
0.01 |
1.01 |
2.81 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global 100 ETF IOO |
105 |
6,255.40 |
1.02 |
175.54 |
2.81 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.70 |
121.06 |
2.81 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Technology Fund |
125 |
20.23 |
0.00 |
0.56 |
2.80 |
Long |
Sep 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER FOCUS EQUITY FUND ALGRX, ALAFX, ALCFX, ALZFX, ALGYX |
51 |
1,594.06 |
0.28 |
44.41 |
2.79 |
Long |
Jul 2024 |
| FINANCIAL INVESTORS TRUST |
Emerald Insights Fund EFCAX, EFCCX, EFCIX, EFCNX |
69 |
23.27 |
0.00 |
0.65 |
2.79 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.19 |
33.43 |
2.79 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Dividend Growth Portfolio |
55 |
195.12 |
0.03 |
5.41 |
2.78 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
236 |
12,552.12 |
2.14 |
348.82 |
2.78 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST ClearBridge Dividend Growth Portfolio |
56 |
441.04 |
0.07 |
12.00 |
2.77 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
400 |
1,236.38 |
0.21 |
34.11 |
2.76 |
Long |
Jul 2024 |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
Virtus Artificial Intelligence & Technology Opportunities Fund |
99 |
889.03 |
0.13 |
20.42 |
2.76 |
Long |
Jul 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.29 |
2.76 |
Long |
Nov 2023 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
400 |
26,265.93 |
4.51 |
723.96 |
2.76 |
Long |
Jul 2024 |
| NEIMAN FUNDS |
Neiman Large Cap Value Fund NEIMX, NEAMX |
37 |
35.67 |
0.01 |
0.98 |
2.76 |
Long |
Sep 2024 |
| GUINNESS ATKINSON FUNDS |
SmartETFs Asia Pacific Dividend Builder ETF ADIV |
36 |
4.73 |
0.00 |
0.13 |
2.76 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
395 |
2,631.77 |
0.45 |
72.60 |
2.76 |
Long |
Jul 2024 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
119 |
45,274.04 |
7.66 |
1,247.50 |
2.76 |
Long |
Aug 2024 |
| BMO FUNDS, INC. |
BMO Large-Cap Growth Fund MASTX, MLCIX, BALGX, BLGRX |
66 |
551.34 |
0.03 |
15.06 |
2.76 |
Long |
Nov 2021 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 |
14,215.75 |
2.44 |
391.38 |
2.75 |
Long |
Jul 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
3.18 |
547.81 |
2.75 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
234 |
561.22 |
0.10 |
15.43 |
2.75 |
Long |
Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
398 |
29,459.66 |
4.98 |
810.16 |
2.75 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL Multi-Manager U.S. Select Equity Fund |
46 |
689.66 |
0.01 |
18.95 |
2.75 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Growth ETF JGRO |
103 |
2,786.30 |
0.44 |
76.40 |
2.74 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Cap Core Fund EGOAX, EGOCX, EGOIX, WFLLX, EGORX |
52 |
521.67 |
0.09 |
14.26 |
2.74 |
Long |
Jul 2024 |
| John Hancock Investment Trust |
Balanced Fund SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX |
922 |
5,407.04 |
0.92 |
147.53 |
2.74 |
Long |
Jul 2024 |
| AB LARGE CAP GROWTH FUND INC |
AB LARGE CAP GROWTH FUND INC APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX |
51 |
27,651.64 |
4.45 |
755.79 |
2.73 |
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 |
23.08 |
3,981.85 |
2.73 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Magellan ETF FMAG |
57 |
116.62 |
0.02 |
3.17 |
2.72 |
Long |
Jul 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Select Fund CVAAX, CVACX, CVAIX |
49 |
56.28 |
0.01 |
1.53 |
2.72 |
Long |
Oct 2024 |
| Exchange Place Advisors Trust |
FORT PITT CAPITAL TOTAL RETURN FUND |
34 |
64.36 |
0.01 |
1.75 |
2.72 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
231 |
7.10 |
0.00 |
0.19 |
2.72 |
Long |
Aug 2024 |
| RBC Funds Trust |
RBC Global Opportunities Fund RGOIX, RGORX, RGPAX |
39 |
517.16 |
0.08 |
14.04 |
2.72 |
Long |
Sep 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.04 |
7.30 |
2.72 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Mar Vista Strategic Growth Fund MVSRX, MVSIX, MVSNX |
33 |
57.47 |
0.01 |
1.40 |
2.71 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX |
71 |
10,535.36 |
1.67 |
284.18 |
2.70 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
JOHCM Global Select Fund JOGEX, JOGIX |
41 |
60.36 |
0.00 |
1.62 |
2.70 |
Long |
Jun 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
12.89 |
0.00 |
0.35 |
2.69 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/WMC Equity Income Fund |
74 |
1,093.96 |
0.02 |
29.33 |
2.69 |
Long |
Jun 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
117 |
447.89 |
0.07 |
12.03 |
2.69 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Wellington Core Equity Fund |
72 |
132.16 |
0.02 |
3.55 |
2.69 |
Long |
Sep 2024 |
| Prudentials Gibraltar Fund |
Prudentials Gibraltar Fund, Inc. |
39 |
166.45 |
0.03 |
4.45 |
2.67 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX |
80 |
3,016.99 |
0.47 |
80.54 |
2.67 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Focus ETF JPEF |
41 |
840.84 |
0.13 |
22.45 |
2.67 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Large Capitalization Growth Portfolio SLGYX, SLCGX, SLGCX |
51 |
33.06 |
0.01 |
0.88 |
2.65 |
Long |
Aug 2024 |
| Professionally Managed Portfolios |
Otter Creek Long/Short Opportunity Fund OTTRX, OTCRX |
71 |
220.34 |
0.03 |
4.03 |
2.65 |
Long |
Jul 2024 |
| ELFUN TRUSTS |
ELFUN TRUSTS elfnx |
47 |
4,344.92 |
0.67 |
115.14 |
2.65 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
234 |
28,951.89 |
0.48 |
765.90 |
2.65 |
Long |
Jun 2024 |
| Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
116 |
549.78 |
0.09 |
14.37 |
2.64 |
Long |
Jul 2024 |
| ALGER FUNDS |
ALGER 35 FUND ATVPX |
33 |
29.68 |
0.00 |
0.74 |
2.63 |
Long |
Jul 2024 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
125 |
67.30 |
0.01 |
1.76 |
2.63 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX |
52 |
598.16 |
0.09 |
15.43 |
2.62 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
2.78 |
452.40 |
2.62 |
Long |
Aug 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
126 |
10,134.29 |
1.65 |
265.81 |
2.62 |
Long |
Jul 2024 |
| SUNAMERICA SERIES, INC. |
AIG Select Dividend Growth Fund SDVAX, SDVCX, SDVWX |
41 |
77.63 |
0.00 |
2.03 |
2.62 |
Long |
Apr 2021 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
72 |
3,362.12 |
0.54 |
86.33 |
2.62 |
Long |
Jul 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
1.09 |
176.70 |
2.62 |
Long |
Aug 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
308 |
1,005.83 |
0.16 |
26.27 |
2.61 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
251 |
31,745.44 |
5.08 |
827.84 |
2.61 |
Long |
Aug 2024 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Dividend Growth Fund LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX |
55 |
4,146.20 |
0.66 |
107.92 |
2.61 |
Long |
Aug 2024 |
| Valued Advisers Trust |
DANA LARGE CAP EQUITY FUND DLCEX, DLCIX |
54 |
71.83 |
0.01 |
1.87 |
2.60 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
126 |
220.96 |
0.04 |
5.75 |
2.60 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree Artificial Intelligence and Innovation Fund WTAI |
76 |
201.97 |
0.03 |
5.07 |
2.57 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Integrated Research VIP Fund |
73 |
310.72 |
0.05 |
7.98 |
2.57 |
Long |
Sep 2024 |
| AMG Funds |
AMG Renaissance Large Cap Growth Fund MRLIX, MRLSX, MRLTX |
57 |
136.72 |
0.02 |
3.52 |
2.57 |
Long |
Sep 2024 |
| DSS AMERICAFIRST FUNDS |
AmericaFirst Income Fund AFPAX, AFPUX, AFPIX |
48 |
19.18 |
0.00 |
0.48 |
2.57 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Top 50 ETF XLG |
53 |
5,302.12 |
0.84 |
135.09 |
2.57 |
Long |
Jul 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
American Funds Global Balanced Fund |
676 |
467.01 |
0.06 |
10.60 |
2.57 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18 |
0.00 |
1.28 |
2.57 |
Long |
Mar 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,452 |
106.90 |
0.00 |
2.74 |
2.56 |
Long |
Jun 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Core Equity Fund SWANX |
54 |
1,419.26 |
0.23 |
36.31 |
2.56 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
188 |
1,543.75 |
0.23 |
39.48 |
2.56 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX |
54 |
117.23 |
0.02 |
2.98 |
2.55 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory NewBridge Large Cap Growth Fund VFGAX, VFGCX, VFGIX, VFGYX |
33 |
7.85 |
0.00 |
0.20 |
2.55 |
Long |
Sep 2022 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX |
78 |
42,313.50 |
6.57 |
1,070.44 |
2.53 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
129 |
1,671.50 |
0.25 |
41.16 |
2.52 |
Long |
Aug 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - Westfield Select Large Cap Growth Fund |
32 |
1,854.04 |
0.27 |
46.78 |
2.52 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
246.34 |
0.03 |
4.10 |
2.52 |
Long |
Aug 2024 |
| Exchange Listed Funds Trust |
Akros Monthly Payout ETF MPAY |
58 |
2.81 |
0.00 |
0.07 |
2.52 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
311 |
169.10 |
0.00 |
4.20 |
2.51 |
Long |
Apr 2024 |
| abrdn Total Dynamic Dividend Fund |
abrdn Total Dynamic Dividend Fund |
87 |
1,069.69 |
0.16 |
26.03 |
2.50 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX |
102 |
703.21 |
0.11 |
17.60 |
2.50 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Social Awareness Fund |
95 |
827.42 |
0.12 |
20.64 |
2.50 |
Long |
Sep 2024 |
| American Funds Global Balanced Fund |
American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX |
875 |
30,154.05 |
4.07 |
653.26 |
2.49 |
Long |
Jul 2024 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
110 |
147.02 |
0.02 |
3.65 |
2.49 |
Long |
Jul 2024 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 |
59.27 |
0.00 |
1.42 |
2.47 |
Long |
Jan 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Focused Growth Fund LFGCX, LFGFX, LFGOX, LFGIX, LFGAX, LFGQX, LFGSX, LFGTX, LFGVX |
35 |
57.97 |
0.01 |
1.41 |
2.47 |
Long |
Jul 2024 |
| ETF Series Solutions |
Vident U.S. Equity Strategy ETF VUSE |
129 |
719.35 |
0.10 |
15.90 |
2.47 |
Long |
Aug 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.78 |
2.46 |
Long |
Sep 2024 |
| abrdn Global Dynamic Dividend Fund |
abrdn Global Dynamic Dividend Fund |
89 |
284.14 |
0.04 |
6.95 |
2.45 |
Long |
Jul 2024 |
| Buffalo Funds |
Buffalo Blue Chip Growth Fund BUFEX, BUIEX |
77 |
149.33 |
0.02 |
3.66 |
2.45 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
128 |
749.98 |
0.11 |
18.37 |
2.45 |
Long |
Sep 2024 |
| Amana Mutual Funds Trust |
Amana Income Fund AMANX, AMINX |
33 |
1,996.02 |
0.30 |
48.85 |
2.45 |
Long |
Aug 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 |
1,557.61 |
0.22 |
37.58 |
2.45 |
Long |
Oct 2024 |
| ALGER FUNDS II |
ALGER SPECTRA FUND SPECX, ASPCX, ASPIX, ASPZX, ASPYX |
126 |
3,568.35 |
0.50 |
80.43 |
2.44 |
Long |
Jul 2024 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
106 |
76.62 |
0.01 |
1.87 |
2.44 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.19 |
32.61 |
2.44 |
Long |
Sep 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
370 |
1,138.92 |
0.17 |
27.68 |
2.44 |
Long |
Aug 2024 |
| Franklin Managed Trust |
Franklin Rising Dividends Fund FRDAX, FRDPX, FRDTX, FRDRX, FRISX |
56 |
28,906.28 |
4.08 |
702.94 |
2.43 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
GROWTH PORTFOLIO |
55 |
1,511.82 |
0.21 |
36.76 |
2.43 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER CAPITAL APPRECIATION FUND ACAAX, ALCCX, ACAZX |
72 |
1,831.23 |
0.28 |
44.40 |
2.43 |
Long |
Jul 2024 |
| ALGER INSTITUTIONAL FUNDS |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALARX, ACARX, ACIZX, ACAYX |
73 |
2,088.98 |
0.31 |
50.59 |
2.43 |
Long |
Jul 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Rising Dividends VIP Fund |
56 |
1,569.02 |
0.22 |
38.02 |
2.43 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
443 |
2,459.10 |
0.04 |
59.45 |
2.42 |
Long |
Jun 2024 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Jennison Global Equity Income Fund SPQAX, AGOCX, JDEZX, PJIQX, PJERX |
50 |
744.61 |
0.11 |
17.93 |
2.41 |
Long |
Jul 2024 |
| Professionally Managed Portfolios |
The Osterweis Fund OSTFX |
37 |
155.88 |
0.02 |
3.75 |
2.41 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
638 |
24,272.59 |
3.62 |
582.14 |
2.40 |
Long |
Jul 2024 |
| Zacks Trust |
Zacks Dividend Fund |
71 |
133.00 |
0.02 |
3.18 |
2.40 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.02 |
3.30 |
2.39 |
Long |
Oct 2024 |
| Advisors Series Trust |
Chase Growth Fund CHASX, CHAIX |
41 |
87.41 |
0.01 |
2.09 |
2.39 |
Long |
Sep 2024 |
| abrdn Funds |
abrdn Dynamic Dividend Fund ADAVX, ADVDX |
87 |
101.36 |
0.02 |
2.41 |
2.38 |
Long |
Jul 2024 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
13,828.45 |
1.91 |
329.01 |
2.38 |
Long |
Sep 2024 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.02 |
4.13 |
2.37 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100-Technology Sector Index Fund QTEC |
45 |
3,969.47 |
0.54 |
93.30 |
2.36 |
Long |
Sep 2024 |
| COMMERCE FUNDS |
The Growth Fund CFGRX |
59 |
240.92 |
0.03 |
5.68 |
2.36 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Core Equity Fund |
64 |
73.12 |
0.01 |
1.65 |
2.36 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
54 |
58.76 |
0.01 |
1.38 |
2.36 |
Long |
Sep 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Global Core Equity Fund AWSAX, AWSCX, AWSIX, AWSYX, AWSRX |
62 |
635.50 |
0.09 |
14.90 |
2.35 |
Long |
Sep 2024 |
| Tidal ETF Trust |
SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS |
234 |
717.43 |
0.10 |
16.77 |
2.35 |
Long |
Aug 2024 |
| Capital Group Dividend Value ETF |
Capital Group Dividend Value ETF CGDV |
52 |
10,439.68 |
1.50 |
244.73 |
2.34 |
Long |
Aug 2024 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
283 |
1,099.00 |
0.16 |
25.68 |
2.34 |
Long |
Aug 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
292 |
676.70 |
0.09 |
15.86 |
2.34 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
115 |
21.21 |
0.00 |
0.48 |
2.34 |
Long |
Oct 2024 |
| Williamsburg Investment Trust |
DAVENPORT CORE LEADERS FUND DAVPX |
41 |
1,078.80 |
0.15 |
25.22 |
2.34 |
Long |
Sep 2024 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
128 |
11.08 |
0.00 |
0.26 |
2.33 |
Long |
Jun 2024 |
| Listed Funds Trust |
Dividend Performers ETF IPDP |
57 |
22.17 |
0.00 |
0.51 |
2.33 |
Long |
Sep 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Growth Leaders Fund LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX |
62 |
6,113.39 |
0.88 |
141.40 |
2.32 |
Long |
Jul 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.09 |
16.25 |
2.32 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
28,998.68 |
4.19 |
673.70 |
2.32 |
Long |
Jul 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Large Cap Fund KLCAX, KLCCX, KLCKX, KLCIX, KLCSX |
56 |
1,472.29 |
0.20 |
34.11 |
2.32 |
Long |
Oct 2024 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD LARGE CAP FOCUSED FUND FICHX, FICGX, FICIX |
40 |
448.17 |
0.06 |
10.37 |
2.32 |
Long |
Sep 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
308 |
1,102.72 |
0.16 |
25.48 |
2.31 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
375 |
844.18 |
0.12 |
19.49 |
2.31 |
Long |
Aug 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Aegon Sustainable Equity Income VP |
48 |
520.73 |
0.07 |
11.82 |
2.31 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
52 |
7.10 |
0.00 |
0.16 |
2.31 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. EQV International Equity Fund |
71 |
1,255.76 |
0.17 |
28.72 |
2.29 |
Long |
Sep 2024 |
| Nuveen Investment Trust |
Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX |
55 |
479.80 |
0.02 |
10.94 |
2.28 |
Long |
Aug 2021 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
98 |
211.29 |
0.03 |
4.82 |
2.28 |
Long |
Sep 2024 |
| Advisors Series Trust |
Fort Pitt Capital Total Return Fund FPCGX |
34 |
62.18 |
0.00 |
1.41 |
2.28 |
Long |
Apr 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco EQV International Equity Fund AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX |
70 |
2,847.39 |
0.39 |
62.66 |
2.28 |
Long |
Jul 2024 |
| Parnassus Income Funds |
Parnassus Core Equity Fund PRBLX, PRILX |
44 |
30,908.74 |
4.05 |
698.82 |
2.27 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.21 |
2.26 |
Long |
Jul 2024 |
| Collaborative Investment Series Trust |
Dividend Performers Fund IPDPX |
57 |
17.65 |
0.00 |
0.40 |
2.26 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
F/m Large Cap Focused Fund IAFMX, IAFLX |
24 |
65.68 |
0.01 |
1.48 |
2.26 |
Long |
Aug 2024 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.62 |
105.41 |
2.26 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
106 |
2,429.11 |
0.06 |
53.46 |
2.25 |
Long |
Aug 2023 |
| ALGER FUNDS |
Alger Concentrated Equity Fund CNECX, CNEIX, CNEYX, CNEZX, CNEAX |
31 |
4.42 |
0.00 |
0.10 |
2.25 |
Long |
Jul 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
161 |
337.35 |
0.05 |
7.55 |
2.24 |
Long |
Jul 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX |
60 |
46.80 |
0.01 |
1.05 |
2.24 |
Long |
Jul 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
114 |
765.84 |
0.10 |
17.06 |
2.23 |
Long |
Oct 2024 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
110 |
1,324.83 |
0.17 |
29.53 |
2.23 |
Long |
Sep 2024 |
| Copeland Trust |
Copeland Dividend Growth Fund CDGRX, CDCRX, CDIVX |
70 |
40.91 |
0.01 |
0.89 |
2.22 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer US Large Cap Cash Cows Growth Leaders ETF COWG |
101 |
186.84 |
0.03 |
4.12 |
2.22 |
Long |
Jul 2024 |
| SSGA Active Trust |
SPDR SSGA US Equity Premium Income ETF SPIN |
102 |
3.16 |
0.00 |
0.07 |
2.22 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
FPA Global Equity ETF FPAG |
46 |
92.19 |
0.00 |
2.03 |
2.21 |
Long |
Mar 2024 |
| Franklin Templeton ETF Trust |
Franklin Intelligent Machines ETF IQM |
56 |
25.32 |
0.00 |
0.56 |
2.20 |
Long |
Sep 2024 |
| New Age Alpha Trust |
AVDR US LargeCap Leading ETF |
50 |
36.94 |
0.00 |
0.61 |
2.20 |
Long |
May 2022 |
| TRANSAMERICA FUNDS |
Transamerica Sustainable Equity Income TDFAX, TDFCX, TDFIX, TRDIX, TADFX |
46 |
181.46 |
0.02 |
3.80 |
2.19 |
Long |
Jul 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
97 |
24.14 |
0.00 |
0.53 |
2.18 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard US Equity Focus Portfolio LZUOX, LZUSX, RLUSX |
30 |
93.80 |
0.01 |
2.04 |
2.18 |
Long |
Sep 2024 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND |
73 |
64.08 |
0.01 |
1.38 |
2.18 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
128 |
1,032.27 |
0.14 |
22.40 |
2.18 |
Long |
Jul 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
370 |
255.75 |
0.03 |
5.55 |
2.17 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan US Technology Leaders Fund |
57 |
13.56 |
0.00 |
0.29 |
2.17 |
Long |
Jun 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
87 |
2,531.78 |
0.32 |
54.83 |
2.17 |
Long |
Sep 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.36 |
61.03 |
2.17 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
97 |
5,765.08 |
0.72 |
124.74 |
2.16 |
Long |
Sep 2024 |
| AB EQUITY INCOME FUND INC |
AB EQUITY INCOME FUND INC AUIAX, AUICX, AUIYX, AUIIX, AUIZX |
71 |
587.27 |
0.08 |
12.66 |
2.16 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust S&P 500 Economic Moat Index ETF EMOT |
50 |
3.20 |
0.00 |
0.07 |
2.16 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory RS Growth Fund RGRYX, RSGRX, RGWCX |
44 |
335.05 |
0.04 |
7.22 |
2.16 |
Long |
Sep 2024 |
| Nicholas Equity Income Fund, Inc. |
Nicholas Equity Income Fund, Inc. NSEIX |
66 |
488.01 |
0.06 |
10.51 |
2.15 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
283 |
2,068.84 |
0.27 |
44.15 |
2.15 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund |
First Trust Growth Strength ETF FTGS |
51 |
716.22 |
0.09 |
15.35 |
2.14 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
184 |
95.11 |
0.01 |
1.97 |
2.14 |
Long |
Oct 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Large Cap Growth Portfolio |
55 |
906.48 |
0.11 |
19.28 |
2.13 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
183 |
5,264.37 |
0.08 |
109.76 |
2.13 |
Long |
Apr 2024 |
| 2023 ETF Series Trust II |
GMO U.S. Quality ETF QLTY |
35 |
1,204.27 |
0.15 |
25.54 |
2.13 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB Growth Fund AGRFX, AGRCX, AGRYX, AGFIX |
55 |
1,505.02 |
0.19 |
31.91 |
2.12 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,642.27 |
0.48 |
77.22 |
2.12 |
Long |
Jul 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
166 |
464.91 |
0.06 |
9.57 |
2.12 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
277 |
310.26 |
0.04 |
6.55 |
2.12 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
113.67 |
0.01 |
2.40 |
2.12 |
Long |
Aug 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Focused Value Fund PJIAX, PJGCX, PJGZX, PJORX, PJOQX |
36 |
233.08 |
0.03 |
4.92 |
2.11 |
Long |
Sep 2024 |
| Valued Advisers Trust |
DANA EPIPHANY EQUITY FUND ESGIX |
51 |
64.62 |
0.01 |
1.36 |
2.10 |
Long |
Oct 2024 |
| LORD ABBETT AFFILIATED FUND INC |
LORD ABBETT AFFILIATED FUND INC LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX |
70 |
6,238.32 |
0.80 |
128.37 |
2.10 |
Long |
Jul 2024 |
| Listed Funds Trust |
Opal Dividend Income ETF DIVZ |
33 |
128.02 |
0.02 |
2.64 |
2.09 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
97 |
302.36 |
0.04 |
6.32 |
2.09 |
Long |
Sep 2024 |
| AB Active ETFs, Inc. |
AB US Large Cap Strategic Equities ETF LRGC |
73 |
175.88 |
0.02 |
3.67 |
2.09 |
Long |
Aug 2024 |
| First Trust Variable Insurance Trust |
First Trust Growth Strength Portfolio |
51 |
16.04 |
0.00 |
0.33 |
2.09 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
1.90 |
327.06 |
2.09 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Asset Income TASHX, TCSHX, TSHIX |
204 |
757.34 |
0.09 |
14.46 |
2.08 |
Long |
Jul 2024 |
| Chesapeake Investment Trust |
THE CHESAPEAKE GROWTH FUND CHCGX |
35 |
43.84 |
0.01 |
0.89 |
2.08 |
Long |
Oct 2024 |
| Northern Lights Variable Trust |
Donoghue Forlines Momentum VIT Fund |
52 |
66.55 |
0.01 |
1.38 |
2.08 |
Long |
Sep 2024 |
| SPARROW FUNDS |
Sparrow Growth Fund SGFFX, SGNFX, SGFCX |
102 |
54.88 |
0.01 |
1.14 |
2.08 |
Long |
Aug 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX |
94 |
447.29 |
0.06 |
9.28 |
2.08 |
Long |
Jul 2024 |
| Valued Advisers Trust |
BRADLEY FOSTER & SARGENT EQUITY FUND BFSIX |
43 |
58.88 |
0.01 |
1.22 |
2.08 |
Long |
Aug 2024 |
| BlackRock ETF Trust |
Blackrock Future U.S. Themes ETF |
134 |
7.61 |
0.00 |
0.15 |
2.07 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
301 |
2,214.71 |
0.28 |
45.72 |
2.07 |
Long |
Aug 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGNX, KLGDX |
57 |
900.50 |
0.11 |
18.53 |
2.07 |
Long |
Oct 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES AGGRESSIVE ALLOCATION FUND JAVAX |
80 |
25.12 |
0.00 |
0.52 |
2.06 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX |
52 |
10.18 |
0.00 |
0.21 |
2.06 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Strategas Macro Thematic Opportunities ETF SAMT |
33 |
75.23 |
0.01 |
1.55 |
2.06 |
Long |
Sep 2024 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
2,696 |
129,133.26 |
16.06 |
2,579.97 |
2.06 |
Long |
Jul 2024 |
| Quaker Investment Trust |
CCM Core Impact Equity Fund QUAGX, QAGIX |
48 |
53.95 |
0.00 |
1.10 |
2.05 |
Long |
Sep 2023 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
304 |
2,154.53 |
0.27 |
44.22 |
2.05 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Large Growth ETF MMLG |
77 |
69.60 |
0.01 |
1.43 |
2.05 |
Long |
Aug 2024 |
| Matthews International Funds |
Matthews Asian Growth and Income Fund MACSX, MICSX |
45 |
297.44 |
0.04 |
6.06 |
2.05 |
Long |
Sep 2024 |
| Aspiration Funds |
Aspiration Redwood Fund REDWX |
49 |
148.86 |
0.02 |
3.03 |
2.04 |
Long |
Sep 2024 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
109 |
120.05 |
0.01 |
1.71 |
2.04 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
157 |
1,102.52 |
0.14 |
22.46 |
2.04 |
Long |
Jul 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
106 |
643.33 |
0.02 |
12.89 |
2.04 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Large Cap Focus Growth Fund SGGAX, SGGCX, SCQGX, SGGIX |
49 |
363.94 |
0.04 |
7.37 |
2.04 |
Long |
Oct 2024 |
| COMMERCE FUNDS |
The Value Fund CFVLX |
58 |
271.50 |
0.03 |
5.52 |
2.04 |
Long |
Oct 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
181 |
5.79 |
0.00 |
0.12 |
2.03 |
Long |
Jul 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Rising Dividends Fund |
74 |
3,190.55 |
0.40 |
64.48 |
2.03 |
Long |
Jul 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
3.07 |
530.16 |
2.03 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Information Technology Covered Call & Growth ETF TYLG |
69 |
9.33 |
0.00 |
0.19 |
2.02 |
Long |
Jul 2024 |
| LAZARD FUNDS INC |
Lazard US Sustainable Equity Portfolio SUSLX, SUSTX |
47 |
13.44 |
0.00 |
0.27 |
2.02 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.02 |
3.10 |
2.02 |
Long |
Oct 2024 |
| IMPAX FUNDS SERIES TRUST III |
Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
101 |
764.37 |
0.09 |
15.42 |
2.02 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
368 |
99.35 |
0.01 |
2.00 |
2.02 |
Long |
Jul 2024 |
| Carillon Series Trust |
Carillon ClariVest Capital Appreciation Fund HRCPX, HRCCX, HRCIX, HRCUX |
70 |
465.61 |
0.05 |
9.38 |
2.02 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
3,160.14 |
0.40 |
63.64 |
2.02 |
Long |
Jul 2024 |
| ETF Series Solutions |
Aptus Collared Investment Opportunity ETF ACIO |
109 |
1,140.23 |
0.14 |
22.78 |
2.01 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Large Cap Growth Managed Volatility Fund |
130 |
1,993.74 |
0.21 |
35.68 |
2.00 |
Long |
Sep 2024 |
| CLOUGH GLOBAL EQUITY FUND |
Clough Global Equity Fund |
108 |
213.55 |
0.02 |
3.00 |
2.00 |
Long |
Jul 2024 |
| ETF Series Solutions |
Aptus Drawdown Managed Equity ETF ADME |
81 |
189.05 |
0.02 |
3.78 |
2.00 |
Long |
Jul 2024 |
| FT Vest Total Return Income Fund: Series A2 |
FT Vest Total Return Income Fund: Series A2 |
200 |
39.65 |
0.00 |
0.70 |
2.00 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
122 |
638.18 |
0.07 |
12.76 |
2.00 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
184 |
7.74 |
0.00 |
0.15 |
2.00 |
Long |
Jul 2024 |
| Parnassus Funds |
Parnassus Value Equity Fund PARWX, PFPWX |
50 |
5,122.54 |
0.59 |
101.70 |
2.00 |
Long |
Sep 2024 |
| PGIM ETF Trust |
PGIM Jennison Focused Value ETF PJFV |
36 |
14.67 |
0.00 |
0.29 |
2.00 |
Long |
Aug 2024 |
| TIMOTHY PLAN |
Timothy Plan Large/Mid Cap Value Fund TLVAX, TLVCX, TMVIX |
44 |
355.30 |
0.04 |
7.08 |
1.99 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
99 |
1.72 |
0.00 |
0.03 |
1.99 |
Long |
Nov 2022 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
103 |
385.40 |
0.05 |
7.64 |
1.98 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Hedge Industry VIP ETF GVIP |
53 |
288.81 |
0.03 |
5.70 |
1.98 |
Long |
Aug 2024 |
| 360 Funds |
IMS Capital Value Fund IMSCX |
34 |
52.00 |
0.01 |
1.02 |
1.97 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. |
T. Rowe Price Global Technology Fund, Inc. PRGTX, PGTIX |
92 |
4,528.00 |
0.52 |
89.19 |
1.97 |
Long |
Sep 2024 |
| Capital Group Global Growth Equity ETF |
Capital Group Global Growth Equity ETF CGGO |
83 |
4,321.12 |
0.52 |
85.17 |
1.97 |
Long |
Aug 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Blend Portfolio |
95 |
6,699.46 |
0.75 |
129.64 |
1.97 |
Long |
Sep 2024 |
| FT Vest Hedged Equity Income Fund: Series A2 |
FT Vest Hedged Equity Income Fund: Series A2 |
202 |
86.49 |
0.01 |
1.45 |
1.97 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,101.31 |
0.03 |
40.40 |
1.95 |
Long |
Jun 2024 |
| Federated Hermes Adviser Series |
Federated Hermes Global Equity Fund FGERX, FHGIX |
92 |
21.26 |
0.00 |
0.41 |
1.95 |
Long |
Aug 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.26 |
1.95 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
288 |
3,460.09 |
0.39 |
66.73 |
1.93 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley US Value Opportunities Fund BVOIX |
74 |
102.77 |
0.01 |
1.98 |
1.93 |
Long |
Jul 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Core Equity Fund |
72 |
789.16 |
0.09 |
14.95 |
1.93 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Tech Leaders ETF JTEK |
60 |
669.62 |
0.07 |
12.89 |
1.93 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford US Quality Growth ETF HQGO |
126 |
6.33 |
0.00 |
0.12 |
1.93 |
Long |
Sep 2024 |
| CRM Mutual Fund Trust |
CRM LONG/SHORT OPPORTUNITIES CRIHX |
96 |
355.99 |
0.03 |
5.04 |
1.92 |
Long |
Sep 2024 |
| CLOUGH GLOBAL OPPORTUNITIES FUND |
Clough Global Opportunities Fund |
107 |
381.74 |
0.03 |
5.14 |
1.92 |
Long |
Jul 2024 |
| Elevation Series Trust |
SRH U.S. Quality ETF SRHQ |
62 |
144.02 |
0.02 |
2.77 |
1.92 |
Long |
Jul 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Growth Fund |
165 |
8,385.03 |
0.93 |
160.26 |
1.92 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
185 |
465.77 |
0.06 |
8.95 |
1.92 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
115 |
344.27 |
0.04 |
6.57 |
1.91 |
Long |
Aug 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 |
0.12 |
20.55 |
1.91 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
218 |
3,609.99 |
0.40 |
68.80 |
1.91 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1,510.48 |
0.17 |
28.81 |
1.91 |
Long |
Sep 2024 |
| Series Portfolios Trust |
InfraCap Equity Income Fund ETF ICAP |
154 |
70.76 |
0.01 |
1.07 |
1.90 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
200 |
6,277.97 |
0.73 |
119.18 |
1.90 |
Long |
Aug 2024 |
| NEOS ETF Trust |
FIS Knights of Columbus Global Belief ETF |
86 |
25.33 |
0.00 |
0.48 |
1.90 |
Long |
Aug 2024 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
69 |
383.49 |
0.04 |
7.27 |
1.90 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Epoch U.S. Equity Yield Portfolio |
95 |
955.41 |
0.10 |
18.11 |
1.90 |
Long |
Sep 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
371 |
293.06 |
0.03 |
4.54 |
1.88 |
Long |
Jul 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
887.44 |
0.10 |
16.68 |
1.88 |
Long |
Sep 2024 |
| Capital Group Conservative Equity ETF |
Capital Group Conservative Equity ETF CGCV |
94 |
61.26 |
0.01 |
1.15 |
1.88 |
Long |
Aug 2024 |
| GPS Funds II |
GuidePath Growth and Income Fund GPIGX |
83 |
113.30 |
0.01 |
1.90 |
1.87 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
215 |
1,358.68 |
0.15 |
25.29 |
1.86 |
Long |
Sep 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.04 |
6.05 |
1.86 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK |
75 |
22,991.16 |
2.47 |
425.37 |
1.85 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
129 |
369.77 |
0.04 |
6.84 |
1.85 |
Long |
Sep 2024 |
| First Trust Enhanced Equity Income Fund |
First Trust Enhanced Equity Income Fund |
84 |
421.25 |
0.05 |
7.76 |
1.85 |
Long |
Sep 2024 |
| CALVERT SOCIAL INVESTMENT FUND |
Calvert Balanced Fund CSIFX, CSGCX, CBAIX, CBARX |
551 |
1,496.70 |
0.14 |
24.88 |
1.85 |
Long |
Sep 2024 |
| CALVERT VARIABLE SERIES INC |
Calvert VP SRI Balanced Portfolio |
493 |
503.20 |
0.05 |
8.19 |
1.84 |
Long |
Sep 2024 |
| RANGER FUNDS INVESTMENT TRUST |
Ranger Quest for Income and Growth Fund RFTDX, RFIDX |
32 |
8.50 |
0.00 |
0.16 |
1.84 |
Long |
Jul 2020 |
| Aristotle Fund Series Trust |
Aristotle Growth Equity Fund ARIGX, ARAGX, AIGGX |
40 |
311.92 |
0.03 |
5.72 |
1.84 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.65 |
1.83 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Future Security ETF FITE |
66 |
58.99 |
0.00 |
1.06 |
1.83 |
Long |
Jun 2024 |
| Steward Funds Inc |
Steward Large Cap Growth Fund SJGIX, SJGRX, SJGAX, SJGCX |
68 |
167.12 |
0.02 |
3.06 |
1.83 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Global Strategic Equity Portfolio LSTIX, LSTOX |
56 |
11.56 |
0.00 |
0.21 |
1.83 |
Long |
Mar 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
19.70 |
3,397.90 |
1.83 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX |
218 |
887.32 |
0.09 |
16.14 |
1.82 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
231 |
44.42 |
0.00 |
0.76 |
1.82 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
284 |
1,042.44 |
0.12 |
18.93 |
1.82 |
Long |
Jul 2024 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX |
55 |
412.63 |
0.04 |
7.49 |
1.82 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit ESG Growth Fund IESGX, SESGX |
59 |
11.90 |
0.00 |
0.22 |
1.81 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
139 |
22,992.38 |
2.55 |
415.77 |
1.81 |
Long |
Aug 2024 |
| Lincoln Funds Trust |
Lincoln U.S. Equity Income Maximizer Fund |
93 |
15.01 |
0.00 |
0.27 |
1.81 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
191 |
131.55 |
0.01 |
2.38 |
1.81 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
461 |
21,279.21 |
2.36 |
384.22 |
1.81 |
Long |
Aug 2024 |
| Legg Mason ETF Investment Trust II |
ClearBridge Focus Value ESG ETF CFCV |
40 |
1.64 |
0.00 |
0.03 |
1.81 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX |
75 |
281.27 |
0.03 |
5.03 |
1.80 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.03 |
4.90 |
1.80 |
Long |
Sep 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
243 |
2,057.16 |
0.23 |
36.65 |
1.80 |
Long |
Aug 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
199 |
672.11 |
0.07 |
12.06 |
1.80 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
166 |
331.39 |
0.03 |
5.92 |
1.79 |
Long |
Oct 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD BALANCED HLS FUND HADAX, HAIBX |
495 |
1,743.74 |
0.18 |
30.91 |
1.79 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS EQUITY INCOME FUND AWYIX |
45 |
332.43 |
0.04 |
5.91 |
1.78 |
Long |
Jul 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 |
62.49 |
1.78 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Social Sentiment ETF BUZZ |
76 |
55.98 |
0.01 |
0.98 |
1.78 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Growth and Income VIP Fund |
83 |
54.28 |
0.01 |
0.95 |
1.77 |
Long |
Sep 2024 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
212 |
6,883.84 |
0.69 |
118.55 |
1.77 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Blue Chip Growth Portfolio |
74 |
671.03 |
0.07 |
11.88 |
1.77 |
Long |
Jul 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Multi Cap Fund ALSMX |
76 |
7.84 |
0.00 |
0.14 |
1.77 |
Long |
Aug 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
215 |
332.69 |
0.04 |
5.88 |
1.77 |
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 |
0.12 |
19.05 |
1.77 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
409 |
58.82 |
0.01 |
1.04 |
1.77 |
Long |
Aug 2024 |
| Fidelity Trend Fund |
Fidelity Trend Fund FTRNX |
89 |
3,722.92 |
0.38 |
64.93 |
1.77 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Global Sustainable Equity Fund GGESX, GGEIX |
77 |
233.29 |
0.02 |
4.01 |
1.76 |
Long |
Jul 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,879.10 |
0.43 |
68.42 |
1.76 |
Long |
Jul 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
199 |
116.30 |
0.01 |
2.05 |
1.76 |
Long |
Aug 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio |
310 |
197.17 |
0.02 |
3.33 |
1.76 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX |
208 |
690.37 |
0.01 |
12.09 |
1.76 |
Long |
Sep 2023 |
| Professionally Managed Portfolios |
Osterweis Growth & Income Fund OSTVX |
158 |
188.55 |
0.02 |
3.30 |
1.76 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Goldman Sachs 4 Fund |
140 |
5,298.70 |
0.06 |
92.75 |
1.75 |
Long |
Jun 2024 |
| Trust for Advised Portfolios |
1919 Variable Socially Responsive Balanced Fund QLMICX |
143 |
34.06 |
0.00 |
0.59 |
1.75 |
Long |
Sep 2023 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,387.52 |
0.26 |
41.40 |
1.75 |
Long |
Jul 2024 |
| John Hancock Investment Trust |
Global Climate Action Fund JLFSX |
40 |
6.04 |
0.00 |
0.10 |
1.75 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
153 |
2,892.64 |
0.29 |
49.41 |
1.74 |
Long |
Oct 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX |
74 |
356.61 |
0.04 |
6.22 |
1.74 |
Long |
Aug 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks Dividend Fund ZDIVX, ZDIIX |
67 |
182.95 |
0.00 |
3.18 |
1.74 |
Long |
Aug 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
280 |
4,456.22 |
0.48 |
76.68 |
1.73 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Sterling Capital Diverse Multi-Manager Active ETF DEIF |
129 |
101.97 |
0.00 |
1.76 |
1.73 |
Long |
Aug 2023 |
| 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 |
10.89 |
1,750.01 |
1.73 |
Long |
Jul 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
251 |
1,626.71 |
0.16 |
27.20 |
1.72 |
Long |
Sep 2024 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
147 |
24.16 |
0.00 |
0.41 |
1.72 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
178 |
946.47 |
0.09 |
15.95 |
1.71 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
254 |
2.44 |
0.00 |
0.04 |
1.71 |
Long |
Jun 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP |
Payden Equity Income Fund PYVLX, PYVAX, PYVSX |
75 |
1,064.31 |
0.11 |
18.15 |
1.71 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
414 |
5.56 |
0.00 |
0.09 |
1.71 |
Long |
Jul 2024 |
| CALAMOS ADVISORS TRUST/IL |
Calamos Growth & Income Portfolio |
152 |
32.46 |
0.00 |
0.54 |
1.70 |
Long |
Sep 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
1.23 |
212.99 |
1.70 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
448 |
22.20 |
0.00 |
0.38 |
1.70 |
Long |
Aug 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 |
352.76 |
0.03 |
5.77 |
1.69 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
BALANCED PORTFOLIO |
1,380 |
3,583.83 |
0.35 |
59.78 |
1.69 |
Long |
Sep 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Value Portfolio QLMVIX |
54 |
283.98 |
0.03 |
4.78 |
1.69 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.71 |
1.69 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.09 |
16.29 |
1.69 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
460 |
360.99 |
0.04 |
6.08 |
1.68 |
Long |
Aug 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
1.70 |
293.91 |
1.68 |
Long |
Sep 2024 |
| Connors Funds |
CONNORS HEDGED EQUITY FUND |
130 |
37.80 |
0.00 |
0.63 |
1.68 |
Long |
Aug 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Technology AlphaDEX Fund FXL |
103 |
1,339.56 |
0.14 |
22.48 |
1.68 |
Long |
Jul 2024 |
| VALIC Co II |
Capital Appreciation Fund VCCAX |
62 |
131.86 |
0.00 |
2.21 |
1.68 |
Long |
Feb 2021 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Global Equity Portfolio HLMGX, HLMVX, HLGZX |
59 |
747.94 |
0.07 |
12.47 |
1.67 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA Balanced Fund |
388 |
205.34 |
0.02 |
3.37 |
1.67 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus Global Fund DMAGX |
84 |
61.97 |
0.01 |
1.03 |
1.66 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP International Capital Appreciation Portfolio |
62 |
761.89 |
0.07 |
12.15 |
1.66 |
Long |
Sep 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
232 |
411.84 |
0.04 |
6.48 |
1.66 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
Large-Cap Value Portfolio |
53 |
1,495.26 |
0.14 |
24.75 |
1.66 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
2.91 |
502.13 |
1.66 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.12 |
1.66 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
5.37 |
925.54 |
1.66 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
273 |
1,202.05 |
0.12 |
19.61 |
1.66 |
Long |
Jul 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Capital Growth Fund SDGAX, SDGCX, SCGSX, SDGTX, SDGZX |
76 |
2,231.43 |
0.21 |
36.80 |
1.65 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
222.21 |
0.02 |
3.66 |
1.65 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
376 |
684.95 |
0.07 |
11.18 |
1.65 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity U.S. Multifactor ETF FLRG |
102 |
121.76 |
0.01 |
2.01 |
1.65 |
Long |
Jul 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
56.53 |
9,750.77 |
1.65 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
29.61 |
5,106.97 |
1.65 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
1.06 |
183.45 |
1.65 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
121.87 |
21,022.24 |
1.65 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
3.22 |
554.97 |
1.65 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
50.65 |
8,737.38 |
1.65 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.23 |
39.07 |
1.64 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Capital Growth VIP |
76 |
1,077.67 |
0.10 |
17.63 |
1.64 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Value Fund SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX |
54 |
3,072.57 |
0.30 |
50.49 |
1.64 |
Long |
Oct 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
1.07 |
184.43 |
1.64 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.08 |
14.06 |
1.64 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Capital Growth Fund MECDX, MECEX, MECFX, MECVX |
105 |
173.40 |
0.02 |
2.83 |
1.64 |
Long |
Oct 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.23 |
40.32 |
1.64 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.27 |
46.53 |
1.64 |
Long |
Sep 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.01 |
2.08 |
1.64 |
Long |
Sep 2024 |
| Franklin Investors Securities Trust |
Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX |
84 |
4,182.78 |
0.40 |
68.59 |
1.64 |
Long |
Oct 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
1.40 |
241.68 |
1.64 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
1.56 |
268.60 |
1.64 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.06 |
10.51 |
1.64 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.07 |
12.60 |
1.64 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.12 |
20.55 |
1.64 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
506 |
11,086.82 |
1.05 |
181.55 |
1.64 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
105 |
145.81 |
0.01 |
2.36 |
1.64 |
Long |
Oct 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
1.18 |
200.42 |
1.64 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.28 |
47.98 |
1.64 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.94 |
152.61 |
1.64 |
Long |
Aug 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.54 |
92.96 |
1.64 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.02 |
2.75 |
1.64 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.03 |
4.34 |
1.64 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.52 |
90.14 |
1.64 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.10 |
17.01 |
1.64 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
254 |
97.92 |
0.01 |
1.59 |
1.64 |
Long |
Aug 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.03 |
6.04 |
1.64 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.02 |
2.87 |
1.63 |
Long |
Jul 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.38 |
66.26 |
1.63 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.21 |
36.30 |
1.63 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.61 |
105.94 |
1.63 |
Long |
Sep 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.17 |
29.00 |
1.63 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.44 |
75.10 |
1.63 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.13 |
21.74 |
1.63 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.05 |
9.24 |
1.63 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.56 |
95.77 |
1.63 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.18 |
31.51 |
1.63 |
Long |
Sep 2024 |
| Frost Family of Funds |
Frost Growth Equity Fund FICEX, FACEX |
58 |
240.93 |
0.02 |
3.92 |
1.63 |
Long |
Jul 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Overseas Stock Fund TROSX, PAEIX, TROIX, TRZSX |
152 |
23,223.42 |
2.19 |
372.43 |
1.63 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.01 |
1.67 |
1.63 |
Long |
Sep 2024 |
| AlphaMark Investment Trust |
ALPHAMARK FUND AMLCX |
55 |
18.69 |
0.00 |
0.30 |
1.63 |
Long |
May 2023 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX |
70 |
3,454.81 |
0.35 |
55.51 |
1.63 |
Long |
Jul 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
4.26 |
735.38 |
1.63 |
Long |
Sep 2024 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.31 |
54.34 |
1.63 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Growth ETF RPG |
68 |
1,598.70 |
0.16 |
25.59 |
1.62 |
Long |
Jul 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.14 |
24.07 |
1.62 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD WELLINGTON FUND VWELX, VWENX |
1,470 |
113,374.66 |
11.22 |
1,826.83 |
1.61 |
Long |
Aug 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
423 |
244.81 |
0.02 |
3.94 |
1.61 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.10 |
16.62 |
1.61 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.58 |
100.01 |
1.61 |
Long |
Sep 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.32 |
55.97 |
1.61 |
Long |
Sep 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.40 |
69.70 |
1.61 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/WMC Balanced Fund |
615 |
9,370.27 |
0.09 |
148.03 |
1.61 |
Long |
Jun 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
508 |
200.71 |
0.02 |
3.22 |
1.61 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.08 |
14.25 |
1.61 |
Long |
Sep 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.42 |
72.44 |
1.60 |
Long |
Sep 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.02 |
3.68 |
1.60 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Technology and Innovation Portfolio JGLTX |
71 |
1,139.10 |
0.11 |
18.26 |
1.60 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP AllianceBernstein Large Cap Growth Fund |
73 |
1,685.01 |
0.16 |
26.97 |
1.60 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
157 |
4,710.10 |
0.44 |
75.42 |
1.60 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
1.25 |
215.42 |
1.60 |
Long |
Sep 2024 |
| Northern Funds |
Income Equity Fund NOIEX |
153 |
209.01 |
0.02 |
3.34 |
1.60 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.26 |
44.87 |
1.60 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Great Lakes Advisors Large Cap Value VP |
45 |
69.89 |
0.01 |
1.12 |
1.60 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.83 |
143.88 |
1.60 |
Long |
Sep 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.01 |
1.50 |
1.60 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P 500 Pure Growth Fund |
68 |
29.72 |
0.00 |
0.47 |
1.59 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Pure Growth Fund RYAWX, RYLGX, RYGRX |
68 |
148.46 |
0.01 |
2.36 |
1.59 |
Long |
Sep 2024 |
| Franklin Strategic Series |
Franklin Growth Opportunities Fund FGRAX, FKACX, FRAAX, FKARX, FOPPX |
88 |
4,598.14 |
0.43 |
72.90 |
1.59 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.27 |
45.72 |
1.59 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Value Portfolio |
63 |
1,841.78 |
0.16 |
28.43 |
1.59 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Large Cap Growth VIP Fund |
69 |
100.22 |
0.01 |
1.59 |
1.59 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
GQG PARTNERS US SELECT QUALITY EQUITY FUND GQERX, GQEIX, GQEPX |
34 |
3,222.48 |
0.30 |
51.09 |
1.59 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX |
73 |
7,237.54 |
0.66 |
114.69 |
1.59 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.13 |
22.61 |
1.59 |
Long |
Sep 2024 |
| FORUM FUNDS |
MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
116 |
249.82 |
0.02 |
3.89 |
1.59 |
Long |
Aug 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
0.00 |
0.46 |
1.58 |
Long |
Nov 2021 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.06 |
10.75 |
1.58 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.06 |
11.02 |
1.58 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
159 |
8.78 |
0.00 |
0.14 |
1.58 |
Long |
Aug 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.80 |
136.66 |
1.58 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
304 |
1,278.85 |
0.12 |
20.15 |
1.58 |
Long |
Aug 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.10 |
17.57 |
1.57 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
458 |
2,381.94 |
0.23 |
37.40 |
1.57 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
492 |
1,785.52 |
0.02 |
28.02 |
1.57 |
Long |
Jun 2024 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
478 |
230.16 |
0.02 |
3.54 |
1.57 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.05 |
8.16 |
1.57 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
2.36 |
407.66 |
1.57 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.15 |
25.77 |
1.56 |
Long |
Sep 2024 |
| Neuberger Berman Next Generation Connectivity Fund Inc. |
Neuberger Berman Next Generation Connectivity Fund Inc. |
154 |
1,103.04 |
0.11 |
17.07 |
1.56 |
Long |
Jul 2024 |
| Buffalo Funds |
Buffalo Growth Fund BUFGX, BIIGX |
44 |
178.64 |
0.02 |
2.77 |
1.55 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.06 |
1.55 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century Sustainable Growth ETF ESGY |
85 |
17.36 |
0.00 |
0.27 |
1.55 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
489 |
54.60 |
0.01 |
0.84 |
1.55 |
Long |
Aug 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.01 |
2.56 |
1.54 |
Long |
Sep 2024 |
| Perpetual Americas Funds Trust |
Barrow Hanley US Value Opportunities Fund BVOIX |
78 |
108.13 |
0.01 |
1.67 |
1.54 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
506 |
127.93 |
0.01 |
1.97 |
1.54 |
Long |
Aug 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Equity Fund |
68 |
148.95 |
0.01 |
2.28 |
1.54 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,379.94 |
1.18 |
190.38 |
1.54 |
Long |
Jul 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Fund |
71 |
832.14 |
0.07 |
12.50 |
1.53 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
186 |
261,598.50 |
23.25 |
4,010.04 |
1.53 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.03 |
32.02 |
1.53 |
Long |
Aug 2023 |
| MSS Series Trust |
One Rock Fund |
56 |
18.64 |
0.00 |
0.28 |
1.53 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Beta ETF SPHB |
103 |
473.96 |
0.04 |
6.89 |
1.53 |
Long |
Aug 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Cap Value TWQAX, TWQCX, TWQIX, TWQZX, TALCX |
45 |
1,836.69 |
0.17 |
28.08 |
1.53 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
93.67 |
0.01 |
1.41 |
1.53 |
Long |
Jul 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth ETF TGRT |
92 |
343.07 |
0.03 |
5.24 |
1.53 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.02 |
3.84 |
1.53 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
36.48 |
0.00 |
0.55 |
1.52 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
61.47 |
0.01 |
0.93 |
1.52 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
39,839.44 |
0.38 |
603.51 |
1.52 |
Long |
Jun 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,922.60 |
0.27 |
43.85 |
1.52 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
436 |
892.18 |
0.08 |
13.55 |
1.52 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
559 |
3,516.51 |
0.33 |
53.40 |
1.52 |
Long |
Jul 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
137 |
349.81 |
0.03 |
5.20 |
1.52 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
552 |
330.68 |
0.03 |
4.88 |
1.51 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
15,602.43 |
0.14 |
222.99 |
1.51 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
512 |
3,979.68 |
0.04 |
57.75 |
1.51 |
Long |
Jun 2024 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
504 |
151.08 |
0.01 |
2.25 |
1.51 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX |
97 |
797.29 |
0.07 |
12.01 |
1.51 |
Long |
Oct 2024 |
| Advisors Series Trust |
Davidson Multi-Cap Equity Fund DFMAX, DFMIX |
50 |
142.19 |
0.01 |
2.14 |
1.51 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
505 |
10,122.02 |
0.10 |
152.59 |
1.51 |
Long |
Jun 2024 |
| Columbia Funds Series Trust |
Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX |
58 |
1,516.14 |
0.14 |
22.86 |
1.51 |
Long |
Aug 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Global Equity Fund LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX |
87 |
51.62 |
0.00 |
0.78 |
1.51 |
Long |
Jul 2024 |
| Prudential Investment Portfolios 7 |
PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX |
62 |
595.65 |
0.06 |
8.96 |
1.51 |
Long |
Aug 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.12 |
1.51 |
Long |
Mar 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
14,923.34 |
1.40 |
224.40 |
1.50 |
Long |
Jul 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8,248.30 |
0.08 |
120.55 |
1.50 |
Long |
Jun 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
98,648.95 |
9.23 |
1,482.97 |
1.50 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
506 |
454.71 |
0.00 |
6.81 |
1.50 |
Long |
Jun 2024 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,390.70 |
0.22 |
35.91 |
1.50 |
Long |
Jul 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
505 |
2,985.79 |
0.27 |
43.93 |
1.50 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
941.71 |
0.09 |
14.03 |
1.50 |
Long |
Jul 2024 |
| Franklin Strategic Series |
Franklin Templeton SMACS Series E FQTEX |
117 |
217.32 |
0.02 |
3.26 |
1.50 |
Long |
Aug 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
508 |
1,605.94 |
0.15 |
23.64 |
1.50 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
200.74 |
0.02 |
2.97 |
1.50 |
Long |
Aug 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
1,857.47 |
0.17 |
27.62 |
1.50 |
Long |
Aug 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCUSX |
77 |
702.09 |
0.06 |
10.50 |
1.50 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS CROCI(R) U.S. VIP |
77 |
142.45 |
0.01 |
2.13 |
1.50 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,233.18 |
0.95 |
153.02 |
1.50 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
586,311.37 |
53.67 |
8,738.08 |
1.49 |
Long |
Aug 2024 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
181 |
1,219.61 |
0.11 |
18.17 |
1.49 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
505 |
280.68 |
0.03 |
4.18 |
1.49 |
Long |
Aug 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
515 |
657.04 |
0.06 |
9.66 |
1.49 |
Long |
Aug 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6,712.01 |
0.61 |
99.79 |
1.49 |
Long |
Aug 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.02 |
3.15 |
1.49 |
Long |
Sep 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,520.12 |
0.14 |
22.56 |
1.49 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,319.44 |
0.31 |
49.28 |
1.49 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,153.20 |
0.47 |
76.45 |
1.48 |
Long |
Aug 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,830.60 |
0.17 |
27.17 |
1.48 |
Long |
Jul 2024 |
| Alger ETF Trust |
Alger 35 ETF ATFV |
32 |
23.49 |
0.00 |
0.35 |
1.48 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.49 |
0.00 |
0.04 |
1.48 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
3.25 |
561.28 |
1.48 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.02 |
3.77 |
1.48 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
9,921.45 |
0.09 |
146.91 |
1.48 |
Long |
Jun 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.17 |
0.00 |
0.03 |
1.48 |
Long |
Jul 2024 |
| AB Active ETFs, Inc. |
AB Disruptors ETF FWD |
98 |
404.45 |
0.04 |
5.98 |
1.48 |
Long |
Aug 2024 |
| JPMorgan Trust I |
JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
94 |
1,582.38 |
0.14 |
23.39 |
1.48 |
Long |
Sep 2024 |
| Capital Group New Geography Equity ETF |
Capital Group New Geography Equity ETF CGNG |
201 |
45.10 |
0.00 |
0.66 |
1.48 |
Long |
Aug 2024 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
129 |
127.23 |
0.01 |
1.88 |
1.48 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.04 |
6.19 |
1.48 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
10,260.18 |
0.94 |
151.31 |
1.48 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
453 |
1,044.67 |
0.09 |
15.24 |
1.47 |
Long |
Aug 2024 |
| Putnam Variable Trust |
Putnam VT Research Fund |
159 |
99.94 |
0.01 |
1.45 |
1.47 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,624.13 |
0.33 |
53.34 |
1.47 |
Long |
Aug 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
385 |
15,512.71 |
1.41 |
227.31 |
1.47 |
Long |
Jul 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock U.S. High Dividend ETF JHDV |
90 |
9.43 |
0.00 |
0.14 |
1.47 |
Long |
Jul 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
3.01 |
518.78 |
1.46 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,377.15 |
0.30 |
48.83 |
1.46 |
Long |
Aug 2024 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
316 |
1,068.17 |
0.09 |
15.22 |
1.46 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,347.17 |
0.39 |
63.59 |
1.46 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
140.20 |
0.01 |
1.82 |
1.46 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.10 |
17.25 |
1.46 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.32 |
55.84 |
1.46 |
Long |
Sep 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.01 |
6.69 |
1.45 |
Long |
Apr 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.16 |
1.45 |
Long |
Jun 2023 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
147.55 |
25,453.00 |
1.45 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
2.65 |
456.94 |
1.45 |
Long |
Sep 2024 |
| Capital Group International Core Equity ETF |
Capital Group International Core Equity ETF CGIC |
139 |
39.17 |
0.00 |
0.57 |
1.45 |
Long |
Aug 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.05 |
8.09 |
1.45 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.24 |
40.82 |
1.44 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
603 |
5,279.02 |
0.46 |
74.90 |
1.44 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
513 |
240.61 |
0.02 |
3.44 |
1.44 |
Long |
Aug 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,004 |
581.19 |
0.05 |
8.30 |
1.43 |
Long |
Jul 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
5.14 |
885.99 |
1.43 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI U.S. Large Cap R&D Leaders ETF LRND |
103 |
7.31 |
0.00 |
0.10 |
1.43 |
Long |
Jul 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.15 |
26.28 |
1.43 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Rising Dividends Portfolio |
57 |
331.85 |
0.00 |
4.74 |
1.43 |
Long |
Jun 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
2.07 |
356.59 |
1.43 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.15 |
24.90 |
1.42 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Jennison Large-Cap Growth Portfolio |
58 |
844.17 |
0.02 |
11.74 |
1.42 |
Long |
Mar 2022 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
507 |
4,543.65 |
0.40 |
64.65 |
1.42 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.64 |
104.76 |
1.42 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.05 |
74.48 |
1.42 |
Long |
Jun 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.03 |
5.30 |
1.42 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
1.22 |
211.10 |
1.41 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.11 |
18.47 |
1.41 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.08 |
14.12 |
1.41 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
2.10 |
362.24 |
1.41 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
1.87 |
322.15 |
1.41 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
102 |
19.64 |
0.00 |
0.27 |
1.41 |
Long |
Sep 2023 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.07 |
12.27 |
1.41 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
3.88 |
631.11 |
1.40 |
Long |
Aug 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.02 |
3.96 |
1.40 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.07 |
120.34 |
1.40 |
Long |
Jun 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Summit Fund TSAMX, TSUMX |
204 |
113.17 |
0.01 |
1.57 |
1.40 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
253 |
153.13 |
0.01 |
2.14 |
1.40 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.16 |
25.38 |
1.40 |
Long |
Aug 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
42 |
35.69 |
0.00 |
0.49 |
1.40 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.09 |
16.36 |
1.40 |
Long |
Sep 2024 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
754 |
394.26 |
0.03 |
5.45 |
1.39 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
505 |
8,530.23 |
0.07 |
118.82 |
1.39 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Large Core ETF LCDS |
85 |
12.46 |
0.00 |
0.17 |
1.39 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Main Thematic Innovation ETF TMAT |
125 |
135.18 |
0.01 |
1.88 |
1.39 |
Long |
Jul 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
336 |
1,710.84 |
0.14 |
22.03 |
1.39 |
Long |
Aug 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Capital Appreciation Equity ETF TCAF |
96 |
2,354.30 |
0.19 |
32.64 |
1.39 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.80 |
1.38 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
122.31 |
0.01 |
1.69 |
1.38 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
505 |
2,885.26 |
0.02 |
39.71 |
1.38 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
816 |
2,210.76 |
0.02 |
30.40 |
1.38 |
Long |
Jun 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
16,861.76 |
1.44 |
231.90 |
1.38 |
Long |
Jul 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX |
583 |
1,059.18 |
0.09 |
14.51 |
1.38 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX |
68 |
2,483.24 |
0.21 |
34.14 |
1.38 |
Long |
Aug 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.17 |
27.35 |
1.37 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Technology ETF RSPT |
69 |
3,510.05 |
0.30 |
48.03 |
1.37 |
Long |
Jul 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.01 |
1.47 |
1.37 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.31 |
51.03 |
1.37 |
Long |
Aug 2024 |
| Putnam Variable Trust |
Putnam VT Core Equity |
129 |
172.70 |
0.01 |
2.33 |
1.37 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
10.32 |
1,780.04 |
1.37 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX |
92 |
1,499.75 |
0.12 |
20.22 |
1.36 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Diversified Large Cap Growth Portfolio |
110 |
123.85 |
0.01 |
1.69 |
1.36 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
3.91 |
628.97 |
1.36 |
Long |
Jul 2024 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap ETF CLRG |
101 |
216.09 |
0.00 |
2.93 |
1.36 |
Long |
Oct 2023 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
873.51 |
0.07 |
11.56 |
1.36 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.33 |
53.41 |
1.35 |
Long |
Aug 2024 |
| VALUE LINE CAPITAL APPRECIATION FUND INC |
VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX |
226 |
453.00 |
0.04 |
6.04 |
1.35 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.30 |
47.83 |
1.35 |
Long |
Jul 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
513 |
2,465.73 |
0.02 |
32.14 |
1.35 |
Long |
Jun 2024 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
162 |
557.49 |
0.05 |
7.47 |
1.35 |
Long |
Jul 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.06 |
1.34 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
320 |
482.14 |
0.04 |
6.20 |
1.34 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Stocks for Inflation ETF FCPI |
102 |
180.28 |
0.02 |
2.42 |
1.34 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
253 |
18.33 |
0.00 |
0.25 |
1.34 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Indxx NextG ETF NXTG |
103 |
402.25 |
0.03 |
5.16 |
1.34 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.09 |
14.84 |
1.34 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
513 |
456.74 |
0.04 |
6.07 |
1.34 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.04 |
63.41 |
1.33 |
Long |
Jun 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Core Equity Fund TLGWX |
53 |
219.29 |
0.02 |
2.91 |
1.33 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
214 |
164.99 |
0.01 |
2.18 |
1.33 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.06 |
10.99 |
1.33 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
513 |
1,408.86 |
0.11 |
18.25 |
1.33 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.06 |
96.24 |
1.32 |
Long |
Jun 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
308 |
501.60 |
0.04 |
6.59 |
1.32 |
Long |
Aug 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Income Builder Portfolio |
589 |
549.53 |
0.04 |
7.19 |
1.32 |
Long |
Sep 2024 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
603 |
61,070.26 |
4.94 |
793.68 |
1.32 |
Long |
Jul 2024 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
120 |
258.50 |
0.02 |
3.31 |
1.31 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
1.83 |
293.64 |
1.31 |
Long |
Jul 2024 |
| American Century Mutual Funds, Inc. |
Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX |
88 |
15,232.43 |
1.24 |
199.01 |
1.31 |
Long |
Jul 2024 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
107 |
212.61 |
0.00 |
2.78 |
1.31 |
Long |
Jun 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,310 |
24,669.29 |
2.00 |
321.94 |
1.31 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.01 |
12.57 |
1.31 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
2.46 |
400.38 |
1.31 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.03 |
5.50 |
1.30 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
280 |
13,063.26 |
1.04 |
169.19 |
1.30 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
7.89 |
1,284.58 |
1.30 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
5.87 |
956.00 |
1.30 |
Long |
Aug 2024 |
| Virtus Equity & Convertible Income Fund |
Virtus Equity & Convertible Income Fund |
139 |
694.11 |
0.06 |
9.00 |
1.30 |
Long |
Jul 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.25 |
0.00 |
0.02 |
1.30 |
Long |
Jul 2023 |
| TIAA-CREF Funds |
Nuveen Core Equity Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX |
54 |
6,387.54 |
0.51 |
82.66 |
1.29 |
Long |
Jul 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
219 |
819.79 |
0.06 |
10.59 |
1.29 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
293 |
1,250.28 |
0.10 |
16.05 |
1.29 |
Long |
Jul 2024 |
| Optimum Fund Trust |
Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
143 |
2,069.74 |
0.15 |
26.56 |
1.29 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
117 |
944.88 |
0.07 |
12.14 |
1.29 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
0.28 |
47.91 |
1.29 |
Long |
Sep 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
192.08 |
0.01 |
2.37 |
1.29 |
Long |
Jul 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
117 |
3,868.62 |
0.29 |
49.61 |
1.28 |
Long |
Sep 2024 |
| International Growth & Income Fund |
International Growth and Income Fund IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX |
266 |
15,944.27 |
1.18 |
203.30 |
1.28 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
International Growth and Income Fund |
256 |
349.67 |
0.03 |
4.44 |
1.28 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.05 |
9.04 |
1.28 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.01 |
11.65 |
1.28 |
Long |
Apr 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.47 |
1.28 |
Long |
Sep 2024 |
| Calamos Antetokounmpo Sustainable Equities Trust |
Calamos Antetokounmpo Sustainable Equities Fund |
51 |
4.78 |
0.00 |
0.06 |
1.28 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Core Equity Fund |
136 |
4,751.11 |
0.38 |
60.38 |
1.28 |
Long |
Jul 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
658 |
649.14 |
0.05 |
8.28 |
1.28 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
291 |
8.66 |
0.00 |
0.08 |
1.28 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
648.34 |
0.05 |
8.25 |
1.27 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
950.46 |
0.07 |
12.05 |
1.27 |
Long |
Jul 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
51.89 |
0.00 |
0.66 |
1.27 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund FLVCX, FLCKX |
102 |
2,696.22 |
0.21 |
33.74 |
1.26 |
Long |
Jul 2024 |
| Investment Managers Series Trust III |
FPA Global Equity ETF FPAG |
45 |
154.17 |
0.01 |
1.93 |
1.26 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
567 |
20,951.13 |
1.59 |
259.24 |
1.26 |
Long |
Aug 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
607 |
111.58 |
0.01 |
1.38 |
1.26 |
Long |
Jul 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.06 |
9.87 |
1.26 |
Long |
Sep 2024 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,475 |
52,242.15 |
3.77 |
651.03 |
1.25 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.24 |
1.25 |
Long |
Sep 2024 |
| PIONEER FUND /MA/ |
Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX |
47 |
9,249.25 |
0.67 |
115.23 |
1.25 |
Long |
Sep 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Fund VCT Portfolio |
47 |
158.95 |
0.01 |
1.98 |
1.25 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
499 |
39.97 |
0.00 |
0.50 |
1.24 |
Long |
Aug 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
306 |
756.61 |
0.06 |
9.23 |
1.24 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.54 |
91.49 |
1.23 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Equity Income VIP Fund |
74 |
133.87 |
0.01 |
1.65 |
1.23 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX |
80 |
1,257.75 |
0.09 |
15.45 |
1.23 |
Long |
Aug 2024 |
| SATURNA INVESTMENT TRUST |
Sextant Core Fund SCORX |
80 |
26.50 |
0.00 |
0.33 |
1.23 |
Long |
Aug 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
154 |
3,844.65 |
0.27 |
47.14 |
1.23 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
Level Four Large Cap Growth Active ETF LGRO |
49 |
82.77 |
0.01 |
1.02 |
1.23 |
Long |
Aug 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.46 |
1.23 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.01 |
4.79 |
1.22 |
Long |
Dec 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.08 |
106.43 |
1.22 |
Long |
Apr 2024 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
157 |
1,091.88 |
0.08 |
13.31 |
1.22 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.05 |
9.23 |
1.22 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.25 |
43.28 |
1.22 |
Long |
Sep 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,052 |
249.46 |
0.02 |
2.78 |
1.21 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
24,841.68 |
1.87 |
300.84 |
1.21 |
Long |
Jul 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL |
105 |
50.31 |
0.00 |
0.57 |
1.21 |
Long |
Jul 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
187 |
2,077.79 |
0.15 |
25.13 |
1.21 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRRX, GQRIX, GQRPX |
51 |
3,578.38 |
0.25 |
42.90 |
1.21 |
Long |
Sep 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
66 |
1,155.68 |
0.08 |
13.94 |
1.21 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
65 |
8,823.52 |
0.63 |
106.23 |
1.21 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Growth Fund |
47 |
2,436.41 |
0.17 |
29.36 |
1.21 |
Long |
Sep 2024 |
| Hennessy Funds Trust |
Hennessy Stance ESG ETF STNC |
46 |
113.73 |
0.01 |
1.37 |
1.20 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
184 |
344.13 |
0.02 |
4.13 |
1.20 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.02 |
2.78 |
1.20 |
Long |
Sep 2024 |
| Virtus Equity Trust |
Virtus KAR Global Quality Dividend Fund PPTAX, PPTCX, PIPTX, VGQRX |
38 |
33.20 |
0.00 |
0.38 |
1.19 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
104 |
1,108.00 |
0.08 |
13.18 |
1.19 |
Long |
Jul 2024 |
| Columbia Funds Series Trust I |
Columbia Large Cap Growth Fund LEGAX, LEGCX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX |
47 |
5,696.34 |
0.42 |
67.77 |
1.19 |
Long |
Jul 2024 |
| NuShares ETF Trust |
Nuveen Sustainable Core ETF NSCR |
51 |
5.69 |
0.00 |
0.07 |
1.19 |
Long |
Jul 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Growth ETF FLCG |
91 |
2.73 |
0.00 |
0.03 |
1.19 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.09 |
16.22 |
1.19 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
262 |
1,830.56 |
0.13 |
21.68 |
1.18 |
Long |
Sep 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Global Leaders Fund WGGNX, WGFIX, BGGIX |
67 |
79.07 |
0.01 |
0.93 |
1.18 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.03 |
5.78 |
1.18 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
507 |
358.20 |
0.03 |
4.20 |
1.17 |
Long |
Jul 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.03 |
4.86 |
1.17 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
126 |
1,388.74 |
0.09 |
16.24 |
1.17 |
Long |
Sep 2024 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
250 |
1,757.30 |
0.12 |
20.53 |
1.17 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price All-Cap Opportunities Portfolio QAOSWX |
113 |
551.03 |
0.04 |
6.42 |
1.17 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
431 |
12,722.58 |
0.91 |
148.14 |
1.16 |
Long |
Aug 2024 |
| Delaware Group Equity Funds IV |
Delaware Growth and Income Fund FGIPX, FGINX, FGIQX |
71 |
1,370.29 |
0.09 |
15.90 |
1.16 |
Long |
Sep 2024 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. |
T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX |
114 |
14,820.62 |
0.99 |
171.62 |
1.16 |
Long |
Sep 2024 |
| NEOS ETF Trust |
FIS Christian Stock Fund PRAY |
71 |
59.42 |
0.00 |
0.69 |
1.16 |
Long |
Aug 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,619.44 |
0.26 |
41.54 |
1.16 |
Long |
Jul 2024 |
| Dunham Funds |
Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX |
75 |
166.00 |
0.01 |
1.91 |
1.15 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Growth Fund MXLGX, MXGSX |
89 |
1,556.94 |
0.10 |
17.91 |
1.15 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX |
41 |
166.31 |
0.01 |
1.83 |
1.15 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.01 |
1.58 |
1.14 |
Long |
Sep 2024 |
| T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. |
T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX |
77 |
9,147.40 |
0.60 |
103.97 |
1.14 |
Long |
Sep 2024 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
183 |
2,064.28 |
0.14 |
23.49 |
1.14 |
Long |
Oct 2024 |
| Northern Funds |
Large Cap Core Fund NOLCX |
168 |
301.73 |
0.02 |
3.43 |
1.14 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Focused Blend Portfolio |
65 |
118.89 |
0.00 |
1.31 |
1.13 |
Long |
Sep 2023 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.05 |
59.91 |
1.13 |
Long |
Apr 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.02 |
3.93 |
1.13 |
Long |
Jul 2024 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
120 |
3,313.43 |
0.22 |
37.48 |
1.13 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.48 |
1.13 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX |
84 |
2,216.36 |
0.15 |
25.07 |
1.13 |
Long |
Aug 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
3.48 |
1.13 |
Long |
Dec 2023 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
158 |
63.83 |
0.00 |
0.72 |
1.13 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Dividend Opportunity Fund |
84 |
936.82 |
0.06 |
10.52 |
1.12 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
531 |
1,742.48 |
0.12 |
19.46 |
1.12 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.03 |
4.43 |
1.12 |
Long |
Aug 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.01 |
2.27 |
1.11 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.02 |
2.92 |
1.11 |
Long |
Jul 2024 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1,123.26 |
0.03 |
12.40 |
1.11 |
Long |
Feb 2021 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
141 |
6,831.68 |
0.44 |
75.36 |
1.11 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP GROWTH PORTFOLIO |
49 |
2,976.89 |
0.19 |
33.00 |
1.11 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
171 |
552.13 |
0.03 |
5.43 |
1.11 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Transformational Data Sharing ETF BLOK |
55 |
774.78 |
0.04 |
7.58 |
1.11 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.04 |
6.65 |
1.10 |
Long |
Aug 2024 |
| Fidelity Investment Trust |
Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
172 |
3,431.65 |
0.24 |
37.76 |
1.10 |
Long |
Jul 2024 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
583 |
38.58 |
0.00 |
0.42 |
1.10 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.06 |
9.96 |
1.10 |
Long |
Jul 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.04 |
6.67 |
1.10 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.31 |
54.23 |
1.10 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,404 |
440.75 |
0.00 |
4.83 |
1.10 |
Long |
Jun 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
163 |
1,333.18 |
0.09 |
14.61 |
1.10 |
Long |
Aug 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX |
74 |
3,278.40 |
0.22 |
35.88 |
1.10 |
Long |
Jul 2024 |
| ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64 |
0.00 |
1.32 |
1.09 |
Long |
Jan 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.18 |
28.86 |
1.09 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Growth Fund USAAX, UIGRX |
74 |
2,552.95 |
0.17 |
27.78 |
1.09 |
Long |
Jul 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.71 |
1.09 |
Long |
Sep 2024 |
| Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
105 |
25,418.83 |
1.60 |
276.00 |
1.09 |
Long |
Sep 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
175 |
8,048.29 |
0.47 |
76.29 |
1.09 |
Long |
Jul 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
105 |
174.54 |
0.01 |
1.89 |
1.09 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.03 |
4.31 |
1.08 |
Long |
Sep 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
145.22 |
0.01 |
1.57 |
1.08 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
166 |
213.33 |
0.00 |
2.25 |
1.08 |
Long |
Jun 2024 |
| MML SERIES INVESTMENT FUND |
MML Sustainable Equity Fund |
111 |
150.41 |
0.01 |
1.60 |
1.08 |
Long |
Sep 2024 |
| BERNSTEIN SANFORD C FUND INC |
Emerging Markets Portfolio SNEMX, EGMZX |
182 |
1,221.43 |
0.08 |
12.97 |
1.08 |
Long |
Sep 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.10 |
1.08 |
Long |
Apr 2023 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP American Century Sustainable Equity Portfolio |
110 |
451.74 |
0.03 |
4.86 |
1.08 |
Long |
Sep 2024 |
| Delaware VIP Trust |
Macquarie VIP Total Return Series |
405 |
40.41 |
0.00 |
0.43 |
1.08 |
Long |
Sep 2024 |
| MONETTA TRUST |
Monetta Fund MONTX |
51 |
80.36 |
0.01 |
0.86 |
1.07 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
129 |
298.82 |
0.02 |
3.21 |
1.07 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.11 |
18.06 |
1.07 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity ESG Fund GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX |
42 |
28.46 |
0.00 |
0.30 |
1.07 |
Long |
Aug 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.02 |
12.07 |
1.06 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,578.40 |
0.32 |
50.98 |
1.06 |
Long |
Jul 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.04 |
6.72 |
1.06 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
246 |
61.43 |
0.00 |
0.65 |
1.05 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
167 |
5,289.06 |
0.32 |
55.05 |
1.05 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
479 |
50.36 |
0.00 |
0.19 |
1.05 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
167 |
405.93 |
0.02 |
4.19 |
1.04 |
Long |
Sep 2024 |
| Federated Hermes Income Securities Trust |
Federated Hermes Muni and Stock Advantage Fund FMUAX, FMNBX, FMUCX, FMUFX, FMUIX |
401 |
1,401.97 |
0.09 |
14.47 |
1.04 |
Long |
Oct 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
167 |
3,235.95 |
0.19 |
33.28 |
1.04 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Change Finance ESG ETF CHGX |
100 |
132.85 |
0.01 |
1.38 |
1.04 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
164 |
10,361.31 |
0.63 |
107.90 |
1.04 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
86 |
492.62 |
0.03 |
4.77 |
1.04 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
165 |
3,374.36 |
0.20 |
34.92 |
1.04 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
166 |
318.20 |
0.02 |
3.29 |
1.04 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
167 |
20,604.85 |
1.23 |
212.84 |
1.04 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.26 |
45.04 |
1.03 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.23 |
37.92 |
1.03 |
Long |
Aug 2024 |
| Tidal Trust II |
Clockwise Core Equity & Innovation ETF TIME |
40 |
22.13 |
0.00 |
0.23 |
1.03 |
Long |
Aug 2024 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
71 |
239.26 |
0.00 |
2.45 |
1.03 |
Long |
Jul 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Momentum ETF PDP |
103 |
1,276.40 |
0.08 |
12.71 |
1.02 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.09 |
16.02 |
1.02 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.29 |
1.02 |
Long |
Jun 2021 |
| 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 |
0.03 |
1.02 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA AB Growth Portfolio |
51 |
1,790.56 |
0.11 |
18.23 |
1.02 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,069 |
981.71 |
0.06 |
9.78 |
1.02 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
446 |
2,000.94 |
0.13 |
20.29 |
1.02 |
Long |
Jul 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.23 |
38.37 |
1.01 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
185 |
162.64 |
0.01 |
1.64 |
1.01 |
Long |
Jul 2024 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
834 |
910.16 |
0.06 |
9.14 |
1.01 |
Long |
Aug 2024 |
| Emerge ETF Trust |
Emerge EMPWR Unified Sustainable Equity ETF |
98 |
0.63 |
0.00 |
0.01 |
1.00 |
Long |
Apr 2023 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.73 |
1.00 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.08 |
13.59 |
1.00 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
509 |
17.94 |
0.00 |
0.18 |
1.00 |
Long |
Aug 2023 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
102 |
1,950.95 |
0.11 |
19.45 |
1.00 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.15 |
26.71 |
1.00 |
Long |
Sep 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
321 |
511.03 |
0.03 |
5.07 |
1.00 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
496 |
1,650.43 |
0.10 |
16.33 |
0.99 |
Long |
Jul 2024 |
| VALIC Co I |
Dividend Value Fund VCIGX |
138 |
794.61 |
0.05 |
7.70 |
0.99 |
Long |
Aug 2024 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.00 |
1.39 |
0.99 |
Long |
Jan 2021 |
| Nuveen Investment Trust II |
Nuveen International Growth Fund NBQAX, NBQCX, NBQIX, NBQFX |
76 |
2,011.65 |
0.04 |
19.56 |
0.99 |
Long |
Jul 2022 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,098.12 |
0.31 |
50.19 |
0.99 |
Long |
Aug 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
411 |
114.82 |
0.01 |
1.12 |
0.98 |
Long |
Jul 2024 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
111 |
2,263.04 |
0.13 |
22.10 |
0.98 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Asia Innovators Fund MATFX, MITEX |
56 |
333.33 |
0.02 |
3.11 |
0.97 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,372.96 |
0.08 |
13.37 |
0.97 |
Long |
Jul 2024 |
| Old Westbury Funds Inc |
Old Westbury All Cap Core Fund OWACX |
89 |
3,510.15 |
0.21 |
34.11 |
0.97 |
Long |
Jul 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Stock Fund PRGSX, PAGSX, TRGLX |
97 |
6,850.20 |
0.39 |
66.33 |
0.97 |
Long |
Oct 2024 |
| Putnam Funds Trust |
Putnam Focused Equity Fund |
70 |
690.20 |
0.04 |
6.61 |
0.97 |
Long |
Aug 2024 |
| American Century Mutual Funds, Inc. |
Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX |
115 |
4,567.23 |
0.28 |
44.42 |
0.97 |
Long |
Jul 2024 |
| TCW ETF Trust |
TCW Artificial Intelligence ETF AIFD |
34 |
55.45 |
0.00 |
0.54 |
0.97 |
Long |
Oct 2024 |
| FPA U.S. Core Equity Fund, Inc. |
FPA U.S. Core Equity Fund, Inc. fppfx |
62 |
59.07 |
0.00 |
0.56 |
0.97 |
Long |
Jun 2023 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39 |
0.00 |
0.76 |
0.97 |
Long |
Jun 2021 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Core Fund |
103 |
2,997.21 |
0.18 |
28.99 |
0.97 |
Long |
Aug 2024 |
| American Century ETF Trust |
American Century Sustainable Equity ETF ESGA |
101 |
263.36 |
0.02 |
2.55 |
0.97 |
Long |
Aug 2024 |
| Matthews International Funds |
Matthews Asia Innovators Active ETF MINV |
57 |
76.49 |
0.00 |
0.71 |
0.97 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
101 |
1,070.84 |
0.06 |
10.32 |
0.96 |
Long |
Aug 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.15 |
25.97 |
0.96 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
614.22 |
0.04 |
5.85 |
0.96 |
Long |
Aug 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
229 |
2,226.74 |
0.01 |
20.92 |
0.96 |
Long |
Jun 2024 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Permanent Portfolio PRPFX, PRPHX, PRPDX |
174 |
3,378.30 |
0.20 |
32.14 |
0.95 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
1.07 |
172.36 |
0.95 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
82 |
5.29 |
0.00 |
0.05 |
0.94 |
Long |
Aug 2024 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
597 |
276.59 |
0.01 |
2.50 |
0.94 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Capital Appreciation Fund |
319 |
14,363.49 |
0.08 |
133.90 |
0.94 |
Long |
Jun 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.35 |
58.93 |
0.94 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.02 |
2.97 |
0.94 |
Long |
Sep 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.01 |
0.94 |
Long |
Sep 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
170 |
1,118.83 |
0.06 |
10.33 |
0.94 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX |
76 |
5,184.25 |
0.29 |
48.69 |
0.94 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
908.78 |
0.05 |
8.52 |
0.94 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS ALL CAP GROWTH FUND AWGIX |
43 |
292.73 |
0.02 |
2.74 |
0.94 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
163 |
934.88 |
0.01 |
8.38 |
0.94 |
Long |
Jun 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.12 |
19.87 |
0.93 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
1.08 |
0.93 |
Long |
Sep 2023 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.02 |
7.33 |
0.93 |
Long |
Feb 2021 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
595 |
191.98 |
0.01 |
1.78 |
0.93 |
Long |
Jul 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
201 |
879.30 |
0.05 |
8.18 |
0.93 |
Long |
Aug 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX |
228 |
631.97 |
0.03 |
4.48 |
0.93 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
461 |
953.11 |
0.05 |
8.80 |
0.93 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
4.18 |
0.92 |
Long |
Apr 2024 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Value Trust JAFRX, JAFPX, JAFQX |
345 |
477.33 |
0.00 |
4.37 |
0.92 |
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 |
0.07 |
0.92 |
Long |
Aug 2023 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
76 |
1,018.18 |
0.01 |
9.39 |
0.92 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio |
1,590 |
172.57 |
0.01 |
1.58 |
0.92 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer WealthShield ETF PWS |
245 |
22.10 |
0.00 |
0.18 |
0.92 |
Long |
Jul 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
206 |
41.72 |
0.00 |
0.38 |
0.92 |
Long |
Jul 2024 |
| Bridgeway Funds, Inc. |
Aggressive Investors 1 Fund BRAGX |
87 |
188.41 |
0.01 |
1.73 |
0.92 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
778 |
27,066.14 |
1.40 |
241.80 |
0.92 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Index Fund QDF |
146 |
1,951.76 |
0.10 |
16.90 |
0.91 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Janus Balanced VP |
708 |
1,024.19 |
0.05 |
8.69 |
0.91 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Janus Henderson Balanced Portfolio |
766 |
1,836.91 |
0.09 |
15.98 |
0.91 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Balanced Portfolio JABLX |
785 |
9,495.65 |
0.49 |
84.42 |
0.91 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer US Export Leaders ETF PEXL |
102 |
73.00 |
0.00 |
0.59 |
0.91 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
CCT Thematic Equity Fund THMEX |
50 |
75.64 |
0.00 |
0.68 |
0.90 |
Long |
Jul 2024 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
225 |
296.09 |
0.01 |
1.91 |
0.90 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
179 |
54.94 |
0.00 |
0.49 |
0.90 |
Long |
Jul 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 |
2.01 |
0.90 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.05 |
8.07 |
0.90 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP GROWTH FUND AAAGX, THLCX |
49 |
2,994.01 |
0.17 |
26.78 |
0.90 |
Long |
Jul 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
133 |
425.76 |
0.02 |
3.62 |
0.90 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX |
64 |
9,073.26 |
0.48 |
81.14 |
0.90 |
Long |
Oct 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
319 |
1,154.20 |
0.06 |
10.27 |
0.89 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX |
65 |
69.41 |
0.00 |
0.61 |
0.89 |
Long |
Jun 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
2.99 |
516.49 |
0.89 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
101 |
857.89 |
0.05 |
7.61 |
0.89 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.02 |
2.58 |
0.89 |
Long |
Aug 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.78 |
132.71 |
0.88 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.07 |
12.07 |
0.88 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
218 |
850.18 |
0.01 |
7.43 |
0.88 |
Long |
Jan 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
1.82 |
309.58 |
0.88 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio |
587 |
482.27 |
0.00 |
4.22 |
0.88 |
Long |
Aug 2023 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
365 |
1,921.21 |
0.01 |
16.35 |
0.88 |
Long |
Jun 2024 |
| Nationwide Mutual Funds |
Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJEX, NWJFX |
105 |
719.81 |
0.04 |
6.17 |
0.88 |
Long |
Jul 2024 |
| Delaware VIP Trust |
Macquarie VIP Growth & Income Series |
71 |
700.55 |
0.04 |
6.12 |
0.87 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
733.50 |
0.04 |
6.33 |
0.87 |
Long |
Jul 2024 |
| Siren ETF Trust |
Siren DIVCON Dividend Defender ETF DFND |
72 |
12.34 |
0.00 |
0.09 |
0.87 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
648 |
19.82 |
0.00 |
0.17 |
0.87 |
Long |
Aug 2024 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
690 |
2,079.48 |
0.11 |
17.51 |
0.86 |
Long |
Jul 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
2.72 |
437.39 |
0.86 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.09 |
16.09 |
0.86 |
Long |
Oct 2024 |
| MONETTA TRUST |
Monetta Young Investor Growth Fund MYIFX |
22 |
40.24 |
0.00 |
0.35 |
0.86 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
41.88 |
0.00 |
0.36 |
0.86 |
Long |
Jul 2023 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.23 |
0.86 |
Long |
Jan 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.01 |
1.83 |
0.86 |
Long |
Oct 2024 |
| iShares Trust |
iShares Exponential Technologies ETF XT |
191 |
3,670.61 |
0.18 |
29.23 |
0.85 |
Long |
Jul 2024 |
| SunAmerica Specialty Series |
AIG Income Explorer Fund IEAAX, IEACX, IEAWX |
171 |
36.73 |
0.00 |
0.31 |
0.85 |
Long |
Apr 2021 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.74 |
128.31 |
0.85 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Focus Fund |
41 |
558.14 |
0.03 |
4.71 |
0.84 |
Long |
Jul 2024 |
| Calamos ETF Trust |
Calamos Antetokounmpo Global Sustainable Equities ETF |
108 |
12.02 |
0.00 |
0.10 |
0.84 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
1.73 |
298.55 |
0.84 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street All Cap Fund |
74 |
1,438.89 |
0.07 |
11.89 |
0.84 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.46 |
77.92 |
0.83 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.17 |
219.18 |
0.83 |
Long |
Apr 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
0.00 |
0.57 |
0.83 |
Long |
Jul 2021 |
| SPINNAKER ETF SERIES |
UVA Dividend Value ETF UVDV |
57 |
18.23 |
0.00 |
0.15 |
0.83 |
Long |
Mar 2023 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
0.92 |
0.83 |
Long |
Dec 2022 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.13 |
22.58 |
0.83 |
Long |
Sep 2024 |
| Virtus ETF Trust II |
Virtus Terranova U.S. Quality Momentum ETF JOET |
125 |
142.58 |
0.01 |
0.92 |
0.83 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
180 |
4,732.97 |
0.24 |
38.98 |
0.82 |
Long |
Jul 2024 |
| Federated Hermes Income Securities Trust |
Federated Hermes Capital Income Fund CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX |
301 |
694.30 |
0.04 |
5.70 |
0.82 |
Long |
Aug 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
308 |
645.63 |
0.03 |
4.95 |
0.82 |
Long |
Oct 2024 |
| John Hancock Funds II |
Capital Appreciation Value Fund |
387 |
1,175.74 |
0.06 |
9.54 |
0.82 |
Long |
Aug 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
606 |
9.84 |
0.00 |
0.08 |
0.81 |
Long |
Mar 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Cap Growth Fund STNFX, STAFX, STOFX, STDFX, STFFX |
56 |
975.61 |
0.05 |
7.92 |
0.81 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.04 |
58.41 |
0.81 |
Long |
Jun 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.20 |
0.81 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
286 |
1,278.36 |
0.05 |
8.00 |
0.80 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.04 |
0.80 |
Long |
Dec 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.01 |
1.30 |
0.80 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
761 |
847.05 |
0.04 |
6.72 |
0.80 |
Long |
Aug 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,776 |
5,240.55 |
0.23 |
40.45 |
0.80 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Global Fund MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX, MMOCX |
62 |
194.44 |
0.01 |
1.49 |
0.79 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
0.22 |
38.73 |
0.79 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Fund |
64 |
2,195.28 |
0.10 |
17.02 |
0.79 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Growth Opportunity Fund NFEAX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX |
39 |
1,284.71 |
0.06 |
10.11 |
0.79 |
Long |
Aug 2024 |
| Variable Insurance Products Fund IV |
VIP Technology Portfolio |
88 |
2,680.37 |
0.12 |
21.10 |
0.79 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
0.89 |
153.90 |
0.79 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Wealth Builder Fund |
573 |
131.52 |
0.01 |
1.03 |
0.79 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
309 |
419.17 |
0.00 |
3.13 |
0.79 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
192 |
339.09 |
0.02 |
2.66 |
0.79 |
Long |
Jul 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX |
128 |
435.68 |
0.02 |
3.40 |
0.78 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
185 |
10,775.98 |
0.52 |
84.12 |
0.78 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.64 |
110.81 |
0.78 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,051 |
2,043.25 |
0.09 |
15.11 |
0.78 |
Long |
Jul 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
200 |
1,469.65 |
0.07 |
11.28 |
0.77 |
Long |
Aug 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
196 |
2,471.69 |
0.11 |
18.99 |
0.77 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.51 |
88.49 |
0.77 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
93 |
152.60 |
0.01 |
1.14 |
0.77 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan High Dividend Stock ETF TPHD |
101 |
244.82 |
0.01 |
1.87 |
0.76 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan High Dividend Stock Enhanced ETF TPHE |
102 |
68.07 |
0.00 |
0.52 |
0.76 |
Long |
Sep 2024 |
| Virtus Diversified Income & Convertible Fund |
Virtus Diversified Income & Convertible Fund |
237 |
331.18 |
0.01 |
1.71 |
0.76 |
Long |
Jul 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX |
111 |
535.53 |
0.03 |
4.08 |
0.76 |
Long |
Aug 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
281 |
85.20 |
0.00 |
0.65 |
0.76 |
Long |
Aug 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
306 |
118.19 |
0.01 |
0.87 |
0.76 |
Long |
Sep 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
490 |
279.50 |
0.01 |
1.69 |
0.76 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Global Equity R&D Leaders ETF WRND |
201 |
6.61 |
0.00 |
0.05 |
0.75 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
581.67 |
0.03 |
4.23 |
0.75 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
206 |
1,245.76 |
0.06 |
9.15 |
0.75 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,646 |
1,592.03 |
0.07 |
11.41 |
0.75 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.02 |
23.23 |
0.75 |
Long |
Apr 2024 |
| AB Active ETFs, Inc. |
AB US High Dividend ETF HIDV |
106 |
15.57 |
0.00 |
0.12 |
0.74 |
Long |
Aug 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
263 |
812.82 |
0.00 |
5.23 |
0.74 |
Long |
May 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
529 |
3,826.82 |
0.17 |
28.34 |
0.74 |
Long |
Aug 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.03 |
5.65 |
0.74 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
151 |
2,534.79 |
0.12 |
18.64 |
0.74 |
Long |
Jul 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street Fund |
69 |
10,755.25 |
0.49 |
78.30 |
0.73 |
Long |
Jul 2024 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
117 |
2,020.00 |
0.09 |
14.80 |
0.73 |
Long |
Jul 2024 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
158 |
5,903.41 |
0.25 |
43.07 |
0.73 |
Long |
Sep 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.12 |
0.73 |
Long |
Jan 2021 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
365.18 |
0.00 |
2.64 |
0.73 |
Long |
Jun 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Value Fund TLLVX |
85 |
87.60 |
0.00 |
0.63 |
0.72 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
379 |
514.28 |
0.02 |
3.71 |
0.72 |
Long |
Jul 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.02 |
3.98 |
0.72 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
177 |
3,582.16 |
0.16 |
25.70 |
0.72 |
Long |
Jul 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
407 |
714.63 |
0.03 |
4.27 |
0.72 |
Long |
Aug 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
6.19 |
1,068.50 |
0.72 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
78 |
11,430.95 |
0.50 |
80.98 |
0.72 |
Long |
Jul 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.00 |
0.39 |
0.72 |
Long |
May 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
189 |
1,104.70 |
0.05 |
7.91 |
0.72 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX |
159 |
30,627.14 |
1.36 |
218.85 |
0.72 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,356 |
683.33 |
0.00 |
4.69 |
0.71 |
Long |
Jun 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
476 |
356.80 |
0.02 |
2.50 |
0.71 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.31 |
50.48 |
0.71 |
Long |
Aug 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
68 |
3,718.52 |
0.16 |
25.89 |
0.70 |
Long |
Jul 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
452 |
1,707.93 |
0.01 |
11.81 |
0.69 |
Long |
Jun 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.01 |
1.28 |
0.69 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.02 |
4.02 |
0.69 |
Long |
Sep 2024 |
| Investment Managers Series Trust III |
FPA Crescent Fund FPACX, FPCSX, FPFRX |
153 |
10,741.78 |
0.42 |
73.30 |
0.69 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.01 |
9.60 |
0.68 |
Long |
Jun 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
425 |
5,341.69 |
0.22 |
36.25 |
0.68 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.03 |
5.34 |
0.68 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
408 |
853.92 |
0.04 |
5.78 |
0.68 |
Long |
Jul 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
183 |
1,718.21 |
0.07 |
11.62 |
0.68 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily 5G Communications Bull 2X Shares TENG |
92 |
3.11 |
0.00 |
0.02 |
0.68 |
Long |
Jul 2022 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
0.11 |
19.00 |
0.68 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,149 |
563.92 |
0.02 |
3.66 |
0.67 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.01 |
1.78 |
0.67 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.63 |
0.67 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Balanced Fund |
598 |
393.85 |
0.02 |
2.60 |
0.67 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
0.00 |
0.03 |
0.66 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
169 |
689.56 |
0.00 |
4.49 |
0.66 |
Long |
Jun 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
739 |
9,207.41 |
0.38 |
60.97 |
0.66 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
738 |
16,770.60 |
0.68 |
110.95 |
0.66 |
Long |
Aug 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,385 |
4,762.63 |
0.17 |
29.94 |
0.66 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,740 |
159.44 |
0.01 |
1.00 |
0.66 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,365 |
946.88 |
0.00 |
6.03 |
0.66 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.01 |
1.20 |
0.66 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.06 |
11.14 |
0.66 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.08 |
14.05 |
0.66 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.02 |
3.04 |
0.66 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 16 |
PGIM Income Builder Fund PCLRX, PCGAX, PCCFX, PDCZX, PCGQX |
64 |
240.22 |
0.01 |
1.55 |
0.66 |
Long |
Jul 2024 |
| AB CORE OPPORTUNITIES FUND, INC. |
AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGIX, ADGYX, ADGZX |
62 |
181.76 |
0.01 |
1.19 |
0.65 |
Long |
Aug 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.01 |
1.39 |
0.65 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
158 |
409.49 |
0.00 |
2.67 |
0.65 |
Long |
Jun 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
166 |
128.45 |
0.01 |
0.83 |
0.65 |
Long |
Aug 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
220 |
1,723.82 |
0.06 |
11.17 |
0.65 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
592 |
17,351.42 |
0.68 |
110.84 |
0.65 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
669.96 |
0.00 |
4.27 |
0.64 |
Long |
Jun 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
316 |
8,103.97 |
0.30 |
51.75 |
0.64 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
1.27 |
215.53 |
0.64 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.00 |
0.68 |
0.64 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
642 |
1,642.06 |
0.06 |
9.64 |
0.64 |
Long |
Sep 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.14 |
24.48 |
0.63 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
592 |
65,700.49 |
2.50 |
406.34 |
0.62 |
Long |
Aug 2024 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,915.06 |
0.07 |
11.93 |
0.62 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.37 |
63.26 |
0.62 |
Long |
Sep 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,656 |
2,522.15 |
0.09 |
15.61 |
0.62 |
Long |
Sep 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.17 |
29.59 |
0.62 |
Long |
Sep 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
187 |
62,038.57 |
2.38 |
383.06 |
0.62 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,447 |
537.62 |
0.00 |
3.26 |
0.62 |
Long |
Jun 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.03 |
5.37 |
0.62 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.03 |
5.06 |
0.61 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
89 |
6,559.66 |
0.25 |
40.18 |
0.61 |
Long |
Jul 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
776 |
21.68 |
0.00 |
0.13 |
0.61 |
Long |
Jul 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.21 |
0.61 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
605 |
1,299.46 |
0.00 |
7.88 |
0.61 |
Long |
Jun 2024 |
| Cavanal Hill Funds |
Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX |
321 |
19.57 |
0.00 |
0.12 |
0.61 |
Long |
Aug 2023 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Core Portfolio |
118 |
344.16 |
0.01 |
2.06 |
0.60 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX |
415 |
354.03 |
0.01 |
2.09 |
0.60 |
Long |
Sep 2024 |
| Northern Funds |
U.S. Quality ESG Fund |
173 |
506.58 |
0.02 |
3.02 |
0.60 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.09 |
0.00 |
0.11 |
0.59 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Balanced Fund TWBIX, ABINX, ABGNX |
641 |
941.22 |
0.03 |
5.52 |
0.59 |
Long |
Jul 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
534 |
450.10 |
0.02 |
2.60 |
0.58 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL Multi-Manager Emerging Markets Equity Fund |
216 |
877.68 |
0.00 |
5.01 |
0.58 |
Long |
Jun 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
957 |
1,193.05 |
0.00 |
6.08 |
0.58 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,375 |
1,695.16 |
0.01 |
9.34 |
0.57 |
Long |
Jun 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
2.68 |
435.88 |
0.56 |
Long |
Aug 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.04 |
6.09 |
0.56 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
632 |
1,404.02 |
0.05 |
7.29 |
0.56 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.03 |
4.24 |
0.56 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Established Growth Fund |
69 |
10,625.80 |
0.04 |
59.40 |
0.56 |
Long |
Jun 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Large Cap Growth Portfolio |
106 |
2,376.20 |
0.01 |
13.00 |
0.56 |
Long |
Jun 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.08 |
0.56 |
Long |
Sep 2023 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.33 |
56.38 |
0.56 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 |
30.62 |
0.00 |
0.17 |
0.56 |
Long |
Oct 2020 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.00 |
0.43 |
0.56 |
Long |
Jul 2022 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
216 |
1,975.00 |
0.07 |
11.00 |
0.56 |
Long |
Jul 2024 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
554 |
122.85 |
0.00 |
0.63 |
0.56 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Growers ETF |
101 |
2.88 |
0.00 |
0.02 |
0.55 |
Long |
Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.15 |
0.55 |
Long |
Oct 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,641 |
1,505.98 |
0.05 |
8.24 |
0.55 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.03 |
4.12 |
0.55 |
Long |
Aug 2024 |
| SOURCE CAPITAL INC /DE/ |
Source Capital, Inc. |
148 |
403.62 |
0.01 |
2.11 |
0.55 |
Long |
Sep 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
128 |
366.17 |
0.01 |
2.00 |
0.55 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
352 |
11.94 |
0.00 |
0.06 |
0.54 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
505 |
1,854.92 |
0.06 |
10.04 |
0.54 |
Long |
Sep 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,355 |
2,068.60 |
0.06 |
9.78 |
0.54 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed International Equity Portfolio |
800 |
299.04 |
0.01 |
1.60 |
0.54 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.26 |
339.21 |
0.54 |
Long |
May 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.02 |
3.29 |
0.54 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.03 |
4.37 |
0.53 |
Long |
Sep 2024 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
929 |
2,050.53 |
0.06 |
9.83 |
0.53 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.10 |
17.22 |
0.53 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.03 |
5.87 |
0.53 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.07 |
12.81 |
0.52 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
0.01 |
1.43 |
0.52 |
Long |
Jul 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,631 |
245.82 |
0.01 |
1.19 |
0.52 |
Long |
Aug 2024 |
| HARBOR FUNDS |
Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX |
101 |
3.72 |
0.00 |
0.02 |
0.52 |
Long |
Apr 2021 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
406.07 |
0.01 |
2.06 |
0.51 |
Long |
Aug 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
124 |
243.40 |
0.01 |
1.25 |
0.51 |
Long |
Jul 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
163 |
5,349.72 |
0.17 |
27.21 |
0.51 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.06 |
9.90 |
0.51 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
123 |
178.46 |
0.01 |
0.91 |
0.51 |
Long |
Jul 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
756.53 |
0.00 |
3.87 |
0.51 |
Long |
Mar 2024 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
311 |
49.45 |
0.00 |
0.25 |
0.51 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
928 |
342.38 |
0.00 |
1.72 |
0.51 |
Long |
Jun 2024 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation and Income Fund, Inc. PRCFX, PRCHX |
209 |
224.53 |
0.01 |
1.11 |
0.51 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
138 |
68.37 |
0.00 |
0.34 |
0.50 |
Long |
Oct 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.03 |
5.17 |
0.50 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.22 |
35.58 |
0.50 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.37 |
64.00 |
0.50 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
215 |
1,867.53 |
0.06 |
9.23 |
0.50 |
Long |
Aug 2024 |
| Principal Variable Contract Funds, Inc |
Equity Income Account |
65 |
732.11 |
0.02 |
3.61 |
0.49 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
238 |
31,590.80 |
0.95 |
154.83 |
0.49 |
Long |
Aug 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
3.44 |
0.49 |
Long |
Feb 2024 |
| BlackRock ETF Trust |
BlackRock Advantage Large Cap Income ETF |
162 |
69.30 |
0.00 |
0.33 |
0.49 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX |
87 |
140.16 |
0.00 |
0.68 |
0.48 |
Long |
Oct 2024 |
| Franklin Investors Securities Trust |
Franklin Managed Income Fund FBLAX, FBMCX, FBFQX, FBFZX, FBFRX |
208 |
3,513.63 |
0.10 |
16.98 |
0.48 |
Long |
Oct 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.23 |
0.48 |
Long |
Nov 2021 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
396 |
65,488.35 |
1.96 |
314.17 |
0.48 |
Long |
Jul 2024 |
| Legg Mason Partners Investment Trust |
Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
164 |
391.59 |
0.01 |
1.86 |
0.48 |
Long |
Oct 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
519 |
555.73 |
0.02 |
2.66 |
0.48 |
Long |
Jul 2024 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
106 |
124.59 |
0.00 |
0.59 |
0.48 |
Long |
Aug 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
339 |
10,493.97 |
0.31 |
49.63 |
0.47 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
785.16 |
0.00 |
3.72 |
0.47 |
Long |
Jun 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Blended Research Core Equity Portfolio |
110 |
423.67 |
0.01 |
2.00 |
0.47 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.08 |
0.47 |
Long |
May 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.06 |
25.45 |
0.47 |
Long |
Apr 2021 |
| MFS SERIES TRUST XI |
MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX |
110 |
1,426.17 |
0.04 |
6.71 |
0.47 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,370 |
1,769.67 |
0.01 |
8.20 |
0.47 |
Long |
Jun 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Balanced Allocation Portfolio |
212 |
415.64 |
0.01 |
1.94 |
0.47 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.58 |
100.45 |
0.46 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.03 |
26.26 |
0.46 |
Long |
Aug 2023 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Growth Stock Portfolio |
75 |
1,306.25 |
0.04 |
6.04 |
0.46 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.02 |
0.46 |
Long |
Sep 2022 |
| Columbia Funds Series Trust II |
Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX |
172 |
1,244.36 |
0.04 |
5.70 |
0.46 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.03 |
6.03 |
0.46 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Blue Chip Growth ETF TCHP |
75 |
791.17 |
0.02 |
3.59 |
0.45 |
Long |
Sep 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX, QRLGX |
99 |
1,802.74 |
0.05 |
8.17 |
0.45 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares US Value Momentum ETF ULVM |
126 |
165.75 |
0.00 |
0.75 |
0.45 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
657 |
464.24 |
0.01 |
2.09 |
0.45 |
Long |
Jul 2024 |
| Penn Series Funds Inc |
Penn Series Flexibly Managed Fund |
340 |
5,377.06 |
0.14 |
24.13 |
0.45 |
Long |
Sep 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,390 |
284.14 |
0.01 |
1.26 |
0.45 |
Long |
Aug 2024 |
| MML SERIES INVESTMENT FUND |
MML Blue Chip Growth Fund |
90 |
499.75 |
0.01 |
2.22 |
0.45 |
Long |
Sep 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
281 |
58.11 |
0.00 |
0.25 |
0.44 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Fund |
64 |
9,551.63 |
0.26 |
41.60 |
0.44 |
Long |
Jul 2024 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation Fund, Inc. PRWCX, PACLX, TRAIX |
339 |
65,769.37 |
1.68 |
289.13 |
0.44 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX |
89 |
2,279.41 |
0.06 |
10.09 |
0.44 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.05 |
8.40 |
0.44 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
571 |
368.37 |
0.00 |
1.63 |
0.44 |
Long |
Jun 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.79 |
0.44 |
Long |
Dec 2022 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. |
T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX |
89 |
63,065.05 |
1.61 |
278.06 |
0.44 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
414 |
1,005.96 |
0.03 |
4.40 |
0.44 |
Long |
Aug 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX |
91 |
3,044.34 |
0.08 |
13.33 |
0.44 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL T Rowe Price Capital Appreciation Fund |
330 |
1,109.90 |
0.03 |
4.82 |
0.44 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Invesco Global Growth Fund |
61 |
1,831.88 |
0.00 |
7.93 |
0.44 |
Long |
Jun 2024 |
| Brighthouse Funds Trust I |
Invesco Global Equity Portfolio |
76 |
1,231.48 |
0.00 |
5.17 |
0.44 |
Long |
Jun 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.02 |
3.13 |
0.44 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Global Portfolio |
63 |
487.69 |
0.00 |
2.09 |
0.43 |
Long |
Jun 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.01 |
2.06 |
0.43 |
Long |
Sep 2024 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
353 |
183.73 |
0.00 |
0.67 |
0.43 |
Long |
Sep 2024 |
| John Hancock Funds II |
Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX |
81 |
4,297.81 |
0.11 |
18.45 |
0.43 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.09 |
0.43 |
Long |
Sep 2024 |
| Gabelli SRI Fund, Inc. |
Gabelli SRI Fund, Inc. SRIGX, SRIAX, SRICX, SRIDX |
140 |
24.54 |
0.00 |
0.10 |
0.43 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.00 |
1.49 |
0.42 |
Long |
Jun 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITRAX, ITRIX, ITCSX, ITCTX, VPRAX |
393 |
6,803.98 |
0.16 |
28.03 |
0.42 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.01 |
1.93 |
0.42 |
Long |
Aug 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX |
1,531 |
12,512.59 |
0.30 |
51.66 |
0.42 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
343 |
2,816.50 |
0.07 |
11.27 |
0.41 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares US Quality Low Volatility Index Fund QLV |
121 |
132.02 |
0.00 |
0.53 |
0.40 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Great Lakes Disciplined Equity Fund GLDNX |
84 |
22.30 |
0.00 |
0.09 |
0.40 |
Long |
Sep 2022 |
| Victory Portfolios III |
Victory Sustainable World Fund USAWX, UIWGX, USWGX |
553 |
1,449.08 |
0.04 |
5.74 |
0.40 |
Long |
Aug 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.31 |
0.40 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.53 |
90.79 |
0.39 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.01 |
1.71 |
0.39 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,466.49 |
0.11 |
17.40 |
0.39 |
Long |
Aug 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.04 |
7.72 |
0.39 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
597 |
2,012.39 |
0.05 |
7.86 |
0.39 |
Long |
Aug 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
74.35 |
0.00 |
0.29 |
0.39 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
477 |
12.54 |
0.00 |
0.05 |
0.39 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Blue Chip Growth Trust JAEDX, JADZX, JADYX |
80 |
2,042.69 |
0.00 |
7.94 |
0.39 |
Long |
Jun 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.01 |
2.35 |
0.39 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.01 |
1.02 |
0.39 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,605 |
3,412.55 |
0.08 |
13.00 |
0.39 |
Long |
Jul 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,861 |
2,711.64 |
0.01 |
9.87 |
0.38 |
Long |
Jun 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Core ETF SGLC |
118 |
92.53 |
0.00 |
0.35 |
0.38 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
149 |
2,756.52 |
0.06 |
10.33 |
0.37 |
Long |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,766 |
8,871.26 |
0.20 |
32.36 |
0.37 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.26 |
44.88 |
0.37 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.03 |
5.43 |
0.37 |
Long |
Sep 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.05 |
0.36 |
Long |
Aug 2021 |
| Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26 |
0.00 |
0.10 |
0.36 |
Long |
Sep 2021 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.31 |
0.36 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,395 |
475.74 |
0.01 |
1.58 |
0.36 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
467.49 |
0.01 |
1.65 |
0.35 |
Long |
Jul 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,566 |
585.16 |
0.01 |
2.05 |
0.35 |
Long |
Sep 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
321 |
1,186.07 |
0.02 |
4.15 |
0.35 |
Long |
Sep 2024 |
| INTEGRITY FUNDS |
Integrity Dividend Summit Fund IPAYX, APAYX, CPAYX |
41 |
4.66 |
0.00 |
0.02 |
0.35 |
Long |
Jul 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,575 |
19,001.77 |
0.38 |
60.28 |
0.35 |
Long |
Jul 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
211.30 |
0.00 |
0.73 |
0.35 |
Long |
Jul 2024 |
| Voya Equity Trust |
Voya Global Income & Growth Fund VYGNX, VYGPX, VYGLX, VYGKX, VYGJX |
201 |
128.32 |
0.00 |
0.44 |
0.35 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
283.66 |
0.00 |
0.98 |
0.35 |
Long |
Jun 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.07 |
12.67 |
0.35 |
Long |
Sep 2024 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.06 |
0.34 |
Long |
May 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,242.77 |
0.03 |
4.28 |
0.34 |
Long |
Jul 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.15 |
0.34 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,768 |
3,578.00 |
0.07 |
12.16 |
0.34 |
Long |
Aug 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.00 |
0.81 |
0.34 |
Long |
Sep 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
204 |
6,948.78 |
0.15 |
23.62 |
0.34 |
Long |
Jul 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
169 |
202.95 |
0.00 |
0.68 |
0.34 |
Long |
Sep 2024 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.00 |
0.18 |
0.34 |
Long |
Sep 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
281 |
463.27 |
0.00 |
1.53 |
0.34 |
Long |
May 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
165 |
220.25 |
0.00 |
0.73 |
0.34 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
246 |
464.15 |
0.01 |
1.55 |
0.34 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderate Fund USBSX |
193 |
1,170.54 |
0.02 |
3.81 |
0.33 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.05 |
8.02 |
0.33 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
814 |
717.57 |
0.01 |
2.27 |
0.32 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
368 |
432.88 |
0.01 |
1.40 |
0.32 |
Long |
Jul 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.01 |
2.03 |
0.32 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,186 |
304.32 |
0.01 |
0.89 |
0.31 |
Long |
Aug 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.23 |
0.31 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.09 |
0.31 |
Long |
Jun 2023 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.25 |
0.31 |
Long |
Mar 2021 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
286 |
73.48 |
0.00 |
0.22 |
0.30 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
285 |
272.58 |
0.00 |
0.82 |
0.30 |
Long |
Sep 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
169 |
190.27 |
0.00 |
0.57 |
0.30 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.10 |
17.90 |
0.30 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
398 |
145.02 |
0.00 |
0.43 |
0.30 |
Long |
Aug 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
292 |
2,077.22 |
0.04 |
6.05 |
0.29 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Growth ETF FFLG |
92 |
317.25 |
0.01 |
0.92 |
0.29 |
Long |
Jul 2024 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.00 |
0.29 |
Long |
Mar 2023 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
75 |
1,213.67 |
0.02 |
3.15 |
0.29 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.08 |
37.35 |
0.29 |
Long |
Apr 2021 |
| John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
582 |
115.45 |
0.00 |
0.33 |
0.29 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.04 |
6.44 |
0.28 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
458 |
242.47 |
0.00 |
0.67 |
0.28 |
Long |
Jul 2024 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
633 |
194.07 |
0.00 |
0.53 |
0.28 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.01 |
2.55 |
0.28 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
0.00 |
0.01 |
0.27 |
Long |
Oct 2022 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
236 |
1,955.19 |
0.03 |
5.18 |
0.27 |
Long |
Sep 2024 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
250 |
2,823.21 |
0.04 |
7.50 |
0.27 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.01 |
0.26 |
Long |
Feb 2022 |
| Victory Portfolios III |
Victory Cornerstone Moderately Conservative Fund UCMCX |
125 |
187.45 |
0.00 |
0.49 |
0.26 |
Long |
Aug 2024 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.02 |
0.26 |
Long |
Jun 2021 |
| Managed Account Series |
BlackRock GA Dynamic Equity Fund |
239 |
951.76 |
0.02 |
2.49 |
0.26 |
Long |
Jul 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.53 |
0.26 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,766 |
2,137.07 |
0.03 |
5.50 |
0.26 |
Long |
Aug 2024 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
100 |
12.95 |
0.00 |
0.03 |
0.26 |
Long |
Aug 2024 |
| Virtus Investment Trust |
Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX |
407 |
4,991.92 |
0.07 |
12.62 |
0.25 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,686 |
451.47 |
0.01 |
1.13 |
0.25 |
Long |
Jul 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,562 |
491.08 |
0.01 |
1.20 |
0.25 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.79 |
0.25 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.02 |
7.10 |
0.25 |
Long |
Sep 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,780.74 |
0.04 |
6.81 |
0.25 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.10 |
17.57 |
0.25 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
193 |
23,135.58 |
0.33 |
56.18 |
0.24 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.13 |
22.98 |
0.24 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
590 |
5,428.28 |
0.08 |
12.98 |
0.24 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
404 |
112.77 |
0.00 |
0.27 |
0.24 |
Long |
Aug 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.06 |
16.20 |
0.24 |
Long |
May 2020 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.17 |
0.24 |
Long |
Aug 2022 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.05 |
8.12 |
0.24 |
Long |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.02 |
3.09 |
0.24 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.01 |
0.97 |
0.23 |
Long |
Aug 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.23 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,387 |
1,496.66 |
0.00 |
3.30 |
0.23 |
Long |
Jun 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.25 |
0.23 |
Long |
Aug 2022 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.20 |
0.23 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.07 |
0.23 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
146 |
97.45 |
0.00 |
0.22 |
0.23 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.01 |
0.95 |
0.23 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
502 |
319.01 |
0.00 |
0.72 |
0.23 |
Long |
Jul 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
788 |
975.21 |
0.01 |
2.02 |
0.23 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.01 |
0.95 |
0.22 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
3,816.67 |
0.05 |
8.16 |
0.22 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.03 |
5.11 |
0.22 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,929 |
437.01 |
0.01 |
0.91 |
0.22 |
Long |
Jul 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.01 |
0.22 |
Long |
Oct 2023 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
817.81 |
0.01 |
1.76 |
0.22 |
Long |
Aug 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.20 |
0.22 |
Long |
Jun 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,118 |
1,685.62 |
0.02 |
3.54 |
0.21 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,046 |
101.39 |
0.00 |
0.21 |
0.21 |
Long |
Jul 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.01 |
2.06 |
0.20 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
360 |
1,947.31 |
0.02 |
3.97 |
0.20 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.02 |
3.43 |
0.20 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
1.18 |
0.20 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.01 |
1.02 |
0.20 |
Long |
Sep 2024 |
| PIMCO Funds |
PIMCO Global Core Asset Allocation Fund PGMAX, PGMCX, PGAPX, PGAIX |
735 |
499.11 |
0.00 |
0.60 |
0.20 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.01 |
0.94 |
0.20 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.04 |
7.10 |
0.19 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.00 |
0.15 |
0.19 |
Long |
Aug 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,240 |
1,001.40 |
0.01 |
1.89 |
0.19 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
604 |
832.24 |
0.01 |
1.51 |
0.19 |
Long |
Aug 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Institutional High Income Fund LSHIX |
453 |
340.42 |
0.00 |
0.62 |
0.19 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
513.46 |
0.00 |
0.94 |
0.18 |
Long |
Jun 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.03 |
4.81 |
0.18 |
Long |
Jul 2024 |
| Krane Shares Trust |
KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE |
88 |
33.19 |
0.00 |
0.06 |
0.18 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
84 |
125.43 |
0.00 |
0.22 |
0.18 |
Long |
Jul 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 |
812.53 |
0.00 |
1.08 |
0.18 |
Long |
Oct 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
505 |
63,455.24 |
0.66 |
105.88 |
0.17 |
Long |
Jul 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,806 |
2,003.52 |
0.02 |
3.47 |
0.17 |
Long |
Aug 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 |
0.07 |
11.97 |
0.17 |
Long |
Aug 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Strategic Income Fund NEFZX, NECZX, NEZYX, NEZAX, NEZNX |
521 |
3,029.33 |
0.03 |
5.18 |
0.17 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.02 |
3.52 |
0.17 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
581 |
34.88 |
0.00 |
0.03 |
0.17 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
534 |
7.22 |
0.00 |
0.01 |
0.17 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
603 |
322.47 |
0.00 |
0.53 |
0.17 |
Long |
Jul 2024 |
| GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
170 |
136.54 |
0.00 |
0.22 |
0.16 |
Long |
Aug 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.01 |
0.86 |
0.16 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.02 |
4.23 |
0.16 |
Long |
Sep 2024 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61 |
0.00 |
1.34 |
0.16 |
Long |
Mar 2022 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.31 |
0.16 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.16 |
Long |
Feb 2023 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
583 |
28.50 |
0.00 |
0.03 |
0.16 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
591 |
43.55 |
0.00 |
0.04 |
0.16 |
Long |
Jul 2024 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
272 |
130.99 |
0.00 |
0.15 |
0.16 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
1.24 |
0.15 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,902 |
3,052.08 |
0.03 |
4.52 |
0.15 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.00 |
2.80 |
0.15 |
Long |
Jun 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
586 |
41.76 |
0.00 |
0.04 |
0.15 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.04 |
6.83 |
0.15 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.04 |
6.84 |
0.15 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,004 |
998.93 |
0.00 |
1.44 |
0.15 |
Long |
Jun 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
590 |
44.84 |
0.00 |
0.04 |
0.14 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.03 |
5.82 |
0.14 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12 |
0.00 |
0.15 |
0.14 |
Long |
Jun 2021 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
590 |
38.00 |
0.00 |
0.03 |
0.14 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.03 |
5.09 |
0.14 |
Long |
Jul 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.01 |
0.86 |
0.12 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.05 |
0.12 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,394 |
3,016.71 |
0.00 |
3.30 |
0.12 |
Long |
Jun 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
515 |
166.42 |
0.00 |
0.19 |
0.12 |
Long |
Jul 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.28 |
0.12 |
Long |
Mar 2023 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.18 |
0.12 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.54 |
0.12 |
Long |
Jul 2021 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.08 |
0.12 |
Long |
Apr 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.16 |
0.11 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
590 |
37.49 |
0.00 |
0.02 |
0.11 |
Long |
Jul 2024 |
| T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. |
T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,554 |
326.30 |
0.00 |
0.35 |
0.11 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.02 |
3.54 |
0.11 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.00 |
0.49 |
0.11 |
Long |
Sep 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.03 |
0.11 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
580 |
17.22 |
0.00 |
0.01 |
0.11 |
Long |
Jul 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.00 |
0.04 |
0.11 |
Long |
Sep 2024 |
| Virtus Strategy Trust |
Virtus Global Allocation Fund PALCX, PALLX, PALAX, AGASX |
402 |
148.06 |
0.00 |
0.16 |
0.11 |
Long |
Sep 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.13 |
0.10 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
126 |
6,400.72 |
0.04 |
6.56 |
0.10 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,331 |
1,098.25 |
0.00 |
0.78 |
0.10 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.15 |
0.10 |
Long |
Jun 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
126 |
8,419.93 |
0.05 |
8.19 |
0.10 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.15 |
0.10 |
Long |
Jan 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
169 |
78,394.03 |
0.44 |
75.20 |
0.10 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.01 |
1.07 |
0.10 |
Long |
Jul 2024 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
229 |
307.38 |
0.00 |
0.25 |
0.09 |
Long |
Aug 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
122 |
38.10 |
0.00 |
0.03 |
0.09 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.01 |
0.91 |
0.09 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.56 |
0.09 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.72 |
116.98 |
0.09 |
Long |
Aug 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
85 |
68.30 |
0.00 |
0.06 |
0.09 |
Long |
Aug 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.44 |
0.00 |
0.00 |
0.08 |
Long |
Jul 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
990 |
24,020.56 |
0.12 |
19.48 |
0.08 |
Long |
Aug 2024 |
| PIMCO Variable Insurance Trust |
PIMCO Global Managed Asset Allocation Portfolio VPVGMMV, VPVGMVV, PVGMAPI |
599 |
430.94 |
0.00 |
0.25 |
0.08 |
Long |
Jun 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.22 |
0.08 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
126 |
198.41 |
0.00 |
0.16 |
0.08 |
Long |
Jul 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
271 |
38.59 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
185 |
6,223.06 |
0.03 |
4.45 |
0.07 |
Long |
Jul 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.01 |
1.81 |
0.07 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.05 |
0.07 |
Long |
Mar 2022 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,131 |
477.42 |
0.00 |
0.29 |
0.07 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.02 |
2.64 |
0.06 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.00 |
0.20 |
0.06 |
Long |
Dec 2022 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.00 |
0.01 |
0.06 |
Long |
Apr 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.00 |
2.32 |
0.06 |
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 |
0.40 |
0.06 |
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 |
0.44 |
0.06 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.00 |
0.35 |
0.06 |
Long |
Aug 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
574 |
9.23 |
0.00 |
0.00 |
0.06 |
Long |
Jul 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.00 |
0.05 |
Long |
Jan 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,064 |
623.58 |
0.00 |
0.30 |
0.05 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Core ESG TLARX, TLAFX, TLATX |
107 |
195.25 |
0.00 |
0.10 |
0.05 |
Long |
Jul 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.01 |
0.05 |
Long |
Jul 2022 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.00 |
0.76 |
0.05 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
995 |
325.33 |
0.00 |
0.13 |
0.04 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.07 |
0.04 |
Long |
Aug 2024 |
| Natixis Funds Trust II |
Loomis Sayles Strategic Alpha Fund LABAX, LABCX, LASYX, LASNX |
625 |
581.88 |
0.00 |
0.22 |
0.04 |
Long |
Sep 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.00 |
0.61 |
0.04 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles High Income Opportunities Fund LSIOX |
481 |
265.34 |
0.00 |
0.09 |
0.03 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Multisector Bond Fund MSTMX |
1,469 |
183.32 |
0.00 |
0.06 |
0.03 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.10 |
0.03 |
Long |
Oct 2024 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.00 |
0.01 |
0.03 |
Long |
Aug 2020 |
| Tidal ETF Trust |
Noble Absolute Return ETF NOPE |
68 |
75.53 |
0.00 |
0.01 |
0.03 |
Long |
May 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.01 |
1.19 |
0.02 |
Long |
Oct 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.00 |
0.02 |
Long |
Mar 2021 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,062.49 |
0.00 |
0.23 |
0.02 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
399 |
507.03 |
0.00 |
0.09 |
0.02 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.03 |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,620 |
2,268.56 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.00 |
-0.32 |
-0.06 |
Short |
Sep 2022 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
440 |
238.48 |
-0.00 |
-0.30 |
-0.15 |
Short |
Aug 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,417 |
1,317.78 |
-0.01 |
-1.86 |
-0.17 |
Short |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 |
923.07 |
-0.01 |
-1.37 |
-0.18 |
Short |
Aug 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,669 |
3,020.64 |
-0.03 |
-4.57 |
-0.19 |
Short |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
-0.01 |
-1.14 |
-0.20 |
Short |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.00 |
-0.45 |
-0.20 |
Short |
Sep 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
911 |
379.40 |
-0.00 |
-0.64 |
-0.34 |
Short |
Aug 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
404 |
784.75 |
-0.01 |
-1.87 |
-0.46 |
Short |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
317 |
489.16 |
-0.02 |
-2.58 |
-0.95 |
Short |
Jul 2024 |
| Tidal ETF Trust |
Leatherback Long/Short Alternative Yield ETF LBAY |
57 |
56.67 |
-0.00 |
-0.47 |
-1.10 |
Short |
Aug 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
402 |
1,168.73 |
-0.09 |
-16.18 |
-2.47 |
Short |
Sep 2024 |
