| WP Trust |
WP Large Cap Income Plus Fund WPLCX |
18 |
23.55 |
0.01 |
2.90 |
12.40 |
Long |
Aug 2024 |
| SRH Total Return Fund, Inc. |
SRH Total Return Fund, Inc. |
23 |
2,226.50 |
1.03 |
231.09 |
11.61 |
Long |
Aug 2024 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
106 |
1,416.37 |
0.76 |
161.88 |
11.44 |
Long |
Jul 2024 |
| WP Trust |
WP Income Plus Fund WPINX |
8 |
1.54 |
0.00 |
0.15 |
10.18 |
Long |
Aug 2022 |
| Prudential Sector Funds, Inc. |
PGIM Jennison Financial Services Fund PFSAX, PUFCX, PFSZX, PSSRX, PFSQX |
34 |
155.19 |
0.07 |
15.67 |
10.12 |
Long |
Aug 2024 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
141 |
3,090.49 |
1.42 |
303.12 |
9.82 |
Long |
Jul 2024 |
| SELECT SECTOR SPDR TRUST |
The Financial Select Sector SPDR Fund XLF |
75 |
42,169.99 |
19.01 |
4,009.04 |
9.52 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Financials |
80 |
31.64 |
0.01 |
2.97 |
9.42 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
185 |
1,275.81 |
0.58 |
117.37 |
9.21 |
Long |
Jun 2024 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
407 |
11,031.89 |
4.33 |
972.91 |
8.82 |
Long |
Aug 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
401 |
1,709.74 |
0.69 |
147.25 |
8.61 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco KBW Bank ETF KBWB |
26 |
1,762.90 |
0.62 |
140.13 |
8.03 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Bank ETF FTXO |
51 |
109.05 |
0.04 |
8.23 |
7.55 |
Long |
Sep 2024 |
| ProFunds |
Financials FNPIX, FNPSX |
80 |
35.43 |
0.01 |
2.60 |
7.35 |
Long |
Jul 2024 |
| DAVIS SERIES INC |
Davis Financial Fund RPFGX, DFFCX, DVFYX |
27 |
958.42 |
0.33 |
69.00 |
7.21 |
Long |
Sep 2024 |
| DAVIS VARIABLE ACCOUNT FUND INC |
Davis Financial Portfolio QDFPAX |
27 |
55.84 |
0.02 |
4.01 |
7.19 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
1919 Financial Services Fund SFSLX, LMRIX, SBFAX |
43 |
119.63 |
0.04 |
8.55 |
7.17 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Exchange Portfolio STSEX |
28 |
271.29 |
0.09 |
19.13 |
7.07 |
Long |
Sep 2024 |
| Oak Associates Funds |
WHITE OAK SELECT GROWTH FUND WOGSX |
24 |
419.71 |
0.14 |
29.59 |
7.06 |
Long |
Jul 2024 |
| Midas Series Trust |
MIDAS MAGIC |
13 |
20.91 |
0.01 |
1.38 |
6.97 |
Long |
Jun 2024 |
| World Funds Trust |
Union Street Partners Value Fund USPVX, USPCX, USPFX |
26 |
78.79 |
0.03 |
5.27 |
6.70 |
Long |
Sep 2024 |
| BOYAR VALUE FUND INC |
Boyar Value Fund BOYAX |
35 |
28.94 |
0.01 |
1.93 |
6.69 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
83 |
2,885.29 |
0.76 |
161.17 |
6.57 |
Long |
Jul 2024 |
| Davis Fundamental ETF Trust |
Davis Select Financial ETF DFNL |
30 |
207.57 |
0.06 |
13.03 |
6.28 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares Ultra Financials UYG |
87 |
773.45 |
0.20 |
45.47 |
5.88 |
Long |
Aug 2024 |
| Hennessy Funds Trust |
Hennessy Large Cap Financial Fund HLFNX, HILFX |
25 |
29.15 |
0.01 |
1.70 |
5.86 |
Long |
Jul 2024 |
| Pinnacle Capital Management Funds Trust |
1789 GROWTH AND INCOME FUND PSECX, PSEPX |
20 |
30.53 |
0.01 |
1.72 |
5.67 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
102 |
108.25 |
0.03 |
5.88 |
5.53 |
Long |
Aug 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Value Fund FBCVX |
36 |
744.15 |
0.19 |
40.92 |
5.50 |
Long |
Jul 2024 |
| Trust for Advised Portfolios |
1919 Financial Services Fund SBFAX, SFSLX, LMRIX |
47 |
118.17 |
0.04 |
6.42 |
5.45 |
Long |
Sep 2023 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
246 |
199.46 |
0.05 |
10.76 |
5.43 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
239 |
1,262.14 |
0.32 |
68.52 |
5.43 |
Long |
Jul 2024 |
| iShares Trust |
iShares Global Financials ETF IXG |
214 |
450.21 |
0.11 |
22.37 |
5.38 |
Long |
Sep 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Value Leaders Fund FVLAX, FVLCX, FVLTX, FVLIX |
36 |
35.77 |
0.01 |
1.91 |
5.35 |
Long |
Jul 2024 |
| ANCORA TRUST |
Ancora Dividend Value Equity Fund |
30 |
44.43 |
0.01 |
2.33 |
5.26 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Value Fund SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX |
54 |
3,072.57 |
0.72 |
159.88 |
5.21 |
Long |
Oct 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
233 |
157.16 |
0.04 |
8.10 |
5.16 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
266 |
570.09 |
0.14 |
29.37 |
5.16 |
Long |
Sep 2024 |
| Natixis ETF Trust II |
Natixis Vaughan Nelson Select ETF VNSE |
27 |
33.30 |
0.01 |
1.70 |
5.12 |
Long |
Jun 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
233 |
248.75 |
0.06 |
12.71 |
5.12 |
Long |
Sep 2024 |
| Cavanal Hill Funds |
Hedged Income Fund APLIX, AALIX, AILIX |
67 |
29.62 |
0.01 |
1.42 |
5.03 |
Long |
Aug 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX |
47 |
35.19 |
0.01 |
1.75 |
4.99 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Concentrated Portfolio MLNIX, MLNAX, MLNCX, MLNSX |
21 |
210.99 |
0.05 |
10.47 |
4.97 |
Long |
Sep 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Value Portfolio QLMVIX |
54 |
283.98 |
0.07 |
14.07 |
4.97 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MFS Value Portfolio |
94 |
2,782.55 |
0.66 |
134.14 |
4.95 |
Long |
Jun 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
US Core Portfolio MUOIX, MUOAX, MUOCX, MUOSX |
34 |
349.68 |
0.08 |
17.20 |
4.93 |
Long |
Sep 2024 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
151 |
3,159.08 |
0.43 |
96.20 |
4.91 |
Long |
Oct 2024 |
| Themes ETF Trust |
Themes US Cash Flow Champions ETF |
76 |
0.91 |
0.00 |
0.04 |
4.89 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.15 |
32.85 |
4.88 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Newton Equity Income Fund |
70 |
2,338.43 |
0.56 |
112.69 |
4.87 |
Long |
Jun 2024 |
| PACIFIC SELECT FUND |
Large-Cap Value Portfolio |
53 |
1,495.26 |
0.35 |
72.77 |
4.87 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
232 |
895.90 |
0.20 |
42.91 |
4.87 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Enhanced Dividend Income Strategy Fund WDIAX, WDIIX |
54 |
80.06 |
0.02 |
3.88 |
4.86 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Dividend Equity Fund SWDSX |
58 |
527.66 |
0.12 |
25.54 |
4.84 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Financials Covered Call & Growth ETF FYLG |
73 |
2.69 |
0.00 |
0.13 |
4.83 |
Long |
Jul 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Focused Large Cap Value Fund LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX |
31 |
28.19 |
0.01 |
1.35 |
4.81 |
Long |
Jul 2024 |
| PGIM ETF Trust |
PGIM Jennison Focused Value ETF PJFV |
36 |
14.67 |
0.00 |
0.70 |
4.80 |
Long |
Aug 2024 |
| Chestnut Street Exchange Fund |
Chestnut Street Exchange Fund CHNTX |
38 |
176.92 |
0.04 |
8.46 |
4.80 |
Long |
Sep 2024 |
| PFS FUNDS |
Bretton Fund BRTNX |
20 |
105.52 |
0.02 |
5.06 |
4.80 |
Long |
Sep 2024 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Jennison Global Equity Income Fund SPQAX, AGOCX, JDEZX, PJIQX, PJERX |
50 |
744.61 |
0.17 |
35.41 |
4.77 |
Long |
Jul 2024 |
| MFS SERIES TRUST I |
MFS Value Fund MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX |
73 |
61,684.18 |
13.08 |
2,940.60 |
4.77 |
Long |
Aug 2024 |
| Prudential Investment Portfolios 7 |
PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX |
62 |
595.65 |
0.13 |
28.20 |
4.74 |
Long |
Aug 2024 |
| Natixis Funds Trust II |
Vaughan Nelson Select Fund VNSAX, VNSCX, VNSYX, VNSNX |
27 |
758.51 |
0.16 |
35.85 |
4.73 |
Long |
Aug 2024 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
6.07 |
1,347.67 |
4.73 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify CWP Enhanced Dividend Income ETF DIVO |
33 |
3,616.40 |
0.81 |
169.95 |
4.72 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Momentum Factor ETF MTUM |
127 |
10,268.07 |
2.26 |
480.33 |
4.72 |
Long |
Jul 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
42 |
35.69 |
0.01 |
1.66 |
4.71 |
Long |
Sep 2024 |
| Listed Funds Trust |
Roundhill BIG Bank ETF BIGB |
14 |
6.77 |
0.00 |
0.28 |
4.71 |
Long |
Sep 2023 |
| INVESTMENT MANAGERS SERIES TRUST |
Genter Dividend Income Fund GDIIX |
32 |
31.49 |
0.01 |
1.47 |
4.67 |
Long |
Jul 2024 |
| GMO TRUST |
GMO U.S. Opportunistic Value Fund PPADX, GUSOX, PPAJX, UUOAX, PPAEX |
149 |
557.76 |
0.12 |
26.03 |
4.67 |
Long |
Aug 2024 |
| Trust for Professional Managers |
Mairs & Power Growth Fund MPGFX |
48 |
5,718.72 |
1.26 |
266.32 |
4.66 |
Long |
Sep 2024 |
| Legg Mason ETF Investment Trust II |
ClearBridge Focus Value ESG ETF CFCV |
40 |
1.64 |
0.00 |
0.08 |
4.63 |
Long |
Sep 2024 |
| MATTHEW 25 FUND |
Matthew 25 Fund mxxvx |
20 |
300.69 |
0.07 |
13.86 |
4.63 |
Long |
Sep 2024 |
| Tax-Managed Value Portfolio |
Tax-Managed Value Portfolio |
68 |
1,033.00 |
0.22 |
47.75 |
4.63 |
Long |
Oct 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
55.16 |
0.01 |
2.55 |
4.62 |
Long |
Jul 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Quality Dividend ETF OUSA |
101 |
812.56 |
0.17 |
37.49 |
4.62 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
Long Cramer Tracker ETF LJIM |
22 |
1.48 |
0.00 |
0.06 |
4.61 |
Long |
Aug 2023 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
112 |
128.94 |
0.02 |
4.26 |
4.60 |
Long |
Aug 2024 |
| Franklin Investors Securities Trust |
Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX |
84 |
4,182.78 |
0.86 |
190.85 |
4.57 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
279 |
6.39 |
0.00 |
0.29 |
4.55 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/WMC Equity Income Fund |
74 |
1,093.96 |
0.24 |
49.52 |
4.54 |
Long |
Jun 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Growth and Income VIP Fund |
83 |
54.28 |
0.01 |
2.42 |
4.52 |
Long |
Sep 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Jennison Focused Value Fund PJIAX, PJGCX, PJGZX, PJORX, PJOQX |
36 |
233.08 |
0.05 |
10.52 |
4.52 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Value Series |
73 |
2,664.92 |
0.57 |
119.75 |
4.50 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP MFS Value Fund |
74 |
2,183.09 |
0.47 |
98.21 |
4.50 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - MFS Value Fund |
73 |
1,501.05 |
0.32 |
67.48 |
4.50 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
348 |
1,852.92 |
0.43 |
82.74 |
4.49 |
Long |
Apr 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson U.S. Dividend Income Fund JIDVX, JNDVX, JDDVX |
52 |
21.76 |
0.00 |
0.97 |
4.48 |
Long |
Sep 2024 |
| MONETTA TRUST |
Monetta Young Investor Growth Fund MYIFX |
22 |
40.24 |
0.01 |
1.79 |
4.47 |
Long |
Sep 2024 |
| Matrix Advisors Funds Trust |
Matrix Advisors Dividend Fund MADFX |
25 |
50.23 |
0.01 |
2.24 |
4.47 |
Long |
Sep 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Mega-Cap ETF USMC |
26 |
2,539.17 |
0.54 |
113.27 |
4.46 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
80 |
574.35 |
0.12 |
23.40 |
4.44 |
Long |
Jun 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Value Fund |
88 |
179.35 |
0.04 |
7.87 |
4.43 |
Long |
Sep 2024 |
| Advisors Series Trust |
Capital Advisors Growth Fund CIAOX |
37 |
136.70 |
0.03 |
6.03 |
4.41 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
78 |
93.50 |
0.02 |
4.11 |
4.41 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Value Portfolio |
63 |
1,841.78 |
0.37 |
78.94 |
4.41 |
Long |
Sep 2024 |
| Tidal ETF Trust |
American Customer Satisfaction ETF ACSI |
34 |
91.04 |
0.02 |
4.01 |
4.40 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX |
54 |
117.23 |
0.02 |
5.14 |
4.40 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Financial Services Portfolio SFPIX, SFPCX, SFPAX |
52 |
1.50 |
0.00 |
0.06 |
4.40 |
Long |
Aug 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Value VIP Fund |
87 |
108.06 |
0.02 |
4.71 |
4.37 |
Long |
Sep 2024 |
| John Hancock Funds III |
Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
87 |
15,635.75 |
3.24 |
682.31 |
4.36 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Value ETF FFLV |
114 |
1.60 |
0.00 |
0.07 |
4.36 |
Long |
Jul 2024 |
| SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy Fund FDSAX, FDSBX, FDSTX, FDSWX |
31 |
4,519.73 |
1.27 |
195.78 |
4.34 |
Long |
Apr 2021 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX |
58 |
2,032.09 |
0.41 |
87.83 |
4.33 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
149 |
2,414.50 |
0.51 |
104.07 |
4.31 |
Long |
Jun 2024 |
| Zacks Trust |
Zacks Dividend Fund |
71 |
133.00 |
0.03 |
5.71 |
4.31 |
Long |
Aug 2024 |
| Segall Bryant & Hamill Trust |
SEGALL BRYANT & HAMILL SELECT EQUITY ETF USSE |
20 |
232.54 |
0.04 |
9.31 |
4.31 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Banking Fund |
82 |
2.68 |
0.00 |
0.10 |
4.30 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Cap Value TWQAX, TWQCX, TWQIX, TWQZX, TALCX |
45 |
1,836.69 |
0.37 |
78.83 |
4.29 |
Long |
Jul 2024 |
| Smead Funds Trust |
Smead Value Fund SMVLX, SVFCX, SVFAX, SVFFX, SVFIX, SVFDX, SVFKX, SVFRX, SVFLX, SVFYX, SVFMX, SVFSX |
28 |
6,409.42 |
1.22 |
274.17 |
4.28 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
Brookstone Value Stock ETF |
31 |
81.14 |
0.02 |
3.46 |
4.28 |
Long |
Aug 2024 |
| ETF Opportunities Trust |
Brendan Wood TopGun ETF BWTG |
25 |
7.47 |
0.00 |
0.32 |
4.28 |
Long |
Aug 2024 |
| Matrix Advisors Value Fund Inc |
Matrix Advisors Value Fund MAVFX |
31 |
69.24 |
0.01 |
2.95 |
4.27 |
Long |
Sep 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Berkshire Dividend Growth ETF BDVG |
39 |
8.17 |
0.00 |
0.35 |
4.27 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,371 |
10,424.16 |
2.27 |
434.57 |
4.26 |
Long |
Apr 2024 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
149 |
2,756.52 |
0.55 |
117.12 |
4.25 |
Long |
Jul 2024 |
| Impact Shares Trust I |
Impact Shares Sustainable Development Goals Global Equity ETF |
172 |
6.41 |
0.00 |
0.27 |
4.25 |
Long |
Dec 2022 |
| UBS FUNDS |
UBS US Dividend Ruler Fund DVRUX, DVRPX |
32 |
223.69 |
0.04 |
9.47 |
4.24 |
Long |
Sep 2024 |
| New Age Alpha Trust |
AVDR US LargeCap ESG ETF |
50 |
11.64 |
0.00 |
0.42 |
4.24 |
Long |
May 2022 |
| Rydex Series Funds |
Banking Fund RYKIX, RYKAX, RYBKX, RYKCX |
82 |
5.05 |
0.00 |
0.20 |
4.23 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion S&P 500(R) High minus Low Quality ETF QMJ |
104 |
13.87 |
0.00 |
0.59 |
4.23 |
Long |
Jul 2021 |
| JNL Series Trust |
JNL/WMC Value Fund |
70 |
1,242.76 |
0.26 |
51.60 |
4.22 |
Long |
Jun 2024 |
| Goldman Sachs Trust |
Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX |
77 |
405.90 |
0.08 |
17.11 |
4.22 |
Long |
Aug 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
2.22 |
337.36 |
4.21 |
Long |
Jul 2021 |
| ETF Opportunities Trust |
LAFFER TENGLER Equity Income ETF TGLR |
30 |
12.78 |
0.00 |
0.54 |
4.21 |
Long |
Jul 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Beacon Fund TEBIX, TEMEX, BEGRX, FMBRX |
36 |
3,282.08 |
0.65 |
137.94 |
4.21 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX |
78 |
42,313.50 |
7.91 |
1,777.95 |
4.20 |
Long |
Aug 2024 |
| HOMESTEAD FUNDS INC |
Value Fund HOVLX |
49 |
1,045.70 |
0.21 |
43.56 |
4.17 |
Long |
Sep 2024 |
| Investment Managers Series Trust III |
FPA Queens Road Value Fund QRVLX |
30 |
48.96 |
0.01 |
2.02 |
4.14 |
Long |
Aug 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Great Lakes Advisors Large Cap Value VP |
45 |
69.89 |
0.01 |
2.89 |
4.14 |
Long |
Sep 2024 |
| RANGER FUNDS INVESTMENT TRUST |
Ranger Quest for Income and Growth Fund RFTDX, RFIDX |
32 |
8.50 |
0.00 |
0.35 |
4.12 |
Long |
Jul 2020 |
| ADVISORS' INNER CIRCLE FUND |
Haverford Quality Growth Stock Fund HAVGX |
31 |
311.53 |
0.06 |
12.81 |
4.12 |
Long |
Jul 2024 |
| TCW FUNDS INC |
TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX |
48 |
287.48 |
0.06 |
11.75 |
4.09 |
Long |
Apr 2024 |
| Advanced Series Trust |
AST MFS Large-Cap Value Portfolio |
76 |
784.50 |
0.20 |
32.00 |
4.08 |
Long |
Dec 2021 |
| RBB Fund Trust |
Torray Fund TORYX |
25 |
355.68 |
0.06 |
14.46 |
4.07 |
Long |
Aug 2024 |
| VALIC Co I |
Value Fund VAVAX |
68 |
138.68 |
0.04 |
5.62 |
4.06 |
Long |
Feb 2021 |
| Gabelli ETFs Trust |
Gabelli Financial Services Opportunities ETF GABF |
43 |
22.85 |
0.00 |
0.93 |
4.06 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
84 |
125.43 |
0.02 |
5.08 |
4.05 |
Long |
Jul 2024 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,915.06 |
0.36 |
76.48 |
4.00 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
North Star Opportunity Fund NSOIX, NSOPX |
51 |
135.63 |
0.02 |
5.40 |
3.98 |
Long |
Aug 2024 |
| AB RELATIVE VALUE FUND, INC. |
AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBIX, CBBZX |
70 |
1,958.30 |
0.35 |
77.77 |
3.97 |
Long |
Oct 2024 |
| MONETTA TRUST |
Monetta Fund MONTX |
51 |
80.36 |
0.02 |
3.16 |
3.94 |
Long |
Sep 2024 |
| TCW FUNDS INC |
TCW Relative Value Large Cap Fund TGDIX, TGDVX |
53 |
458.71 |
0.08 |
18.03 |
3.94 |
Long |
Oct 2024 |
| FundVantage Trust |
Quality Dividend Fund QDVAX, QDVCX, QDVIX |
28 |
45.31 |
0.01 |
1.78 |
3.93 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
93 |
3,134.20 |
0.58 |
122.74 |
3.92 |
Long |
Jul 2024 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
92 |
169.98 |
0.03 |
6.66 |
3.92 |
Long |
Jul 2024 |
| Columbia Funds Series Trust II |
Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX |
84 |
2,216.36 |
0.39 |
86.89 |
3.92 |
Long |
Aug 2024 |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. |
BNY Mellon Sustainable U.S. Equity Fund, Inc. DTCAX, DTCCX, DRTCX, DRTHX, DTCYX |
44 |
475.83 |
0.08 |
18.62 |
3.92 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity ESG Fund GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX |
42 |
28.46 |
0.00 |
1.11 |
3.91 |
Long |
Aug 2024 |
| SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy II Fund FDDAX |
30 |
1.27 |
0.00 |
0.05 |
3.88 |
Long |
Jan 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
181 |
2,182.04 |
0.40 |
84.43 |
3.87 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Growth and Income Portfolio |
60 |
515.54 |
0.09 |
19.89 |
3.87 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
92 |
219.86 |
0.04 |
8.49 |
3.86 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Financial Momentum ETF PFI |
45 |
69.01 |
0.01 |
2.42 |
3.86 |
Long |
Jul 2024 |
| FORUM FUNDS |
THE BEEHIVE FUND BEEHX |
32 |
172.93 |
0.03 |
6.67 |
3.86 |
Long |
Sep 2024 |
| BRAGG CAPITAL TRUST |
FPA Queens Road Value Fund QRVLX |
30 |
31.87 |
0.01 |
1.22 |
3.85 |
Long |
May 2023 |
| Valued Advisers Trust |
BRADLEY FOSTER & SARGENT EQUITY FUND BFSIX |
43 |
58.88 |
0.01 |
2.25 |
3.82 |
Long |
Aug 2024 |
| First Trust Enhanced Equity Income Fund |
First Trust Enhanced Equity Income Fund |
84 |
421.25 |
0.08 |
16.03 |
3.81 |
Long |
Sep 2024 |
| CULLEN FUNDS TRUST |
Cullen Value Fund CVLFX, CVLVX, CVLEX |
40 |
24.26 |
0.00 |
0.92 |
3.80 |
Long |
Sep 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
203 |
59,774.90 |
10.71 |
2,258.33 |
3.79 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
4,130.64 |
0.73 |
155.94 |
3.79 |
Long |
Jul 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.01 |
1.28 |
3.79 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX |
54 |
223.60 |
0.04 |
8.44 |
3.78 |
Long |
Aug 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Value Fund |
70 |
174.70 |
0.03 |
6.58 |
3.77 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18 |
0.01 |
1.87 |
3.77 |
Long |
Mar 2021 |
| BNY Mellon ETF Trust |
BNY Mellon Womens Opportunities ETF BKWO |
50 |
13.45 |
0.00 |
0.51 |
3.77 |
Long |
Aug 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
94 |
12,181.34 |
2.15 |
457.16 |
3.75 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Relative Value Portfolio |
69 |
128.29 |
0.02 |
4.81 |
3.75 |
Long |
Sep 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Equity Fund WSEFX |
52 |
278.08 |
0.05 |
10.42 |
3.75 |
Long |
Sep 2024 |
| LORD ABBETT AFFILIATED FUND INC |
LORD ABBETT AFFILIATED FUND INC LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX |
70 |
6,238.32 |
1.08 |
228.97 |
3.75 |
Long |
Jul 2024 |
| Sterling Capital Funds |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BBISX, BBTGX, BCVCX, STRAX |
109 |
36.87 |
0.01 |
1.38 |
3.74 |
Long |
Sep 2024 |
| MANOR INVESTMENT FUNDS INC |
Manor Fund MNRMX |
28 |
9.47 |
0.00 |
0.35 |
3.74 |
Long |
Sep 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX |
112 |
298.64 |
0.05 |
11.13 |
3.73 |
Long |
Aug 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
126 |
10,134.29 |
1.77 |
377.51 |
3.73 |
Long |
Jul 2024 |
| LORD ABBETT SERIES FUND INC |
Fundamental Equity Portfolio |
63 |
237.10 |
0.04 |
8.63 |
3.72 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
NT Focused Large Cap Value Fund ACLLX |
50 |
3,027.77 |
0.71 |
112.39 |
3.72 |
Long |
Dec 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Relative Value Portfolio |
71 |
953.66 |
0.17 |
35.18 |
3.72 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Large Cap ETF HAPI |
151 |
333.95 |
0.06 |
12.40 |
3.71 |
Long |
Jul 2024 |
| USCF ETF Trust |
USCF Dividend Income Fund UDI |
36 |
9.73 |
0.00 |
0.36 |
3.71 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
138 |
8,461.62 |
1.39 |
313.14 |
3.70 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX |
73 |
453.87 |
0.07 |
16.74 |
3.69 |
Long |
Aug 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX |
71 |
1,020.17 |
0.17 |
37.60 |
3.69 |
Long |
Oct 2024 |
| Manning & Napier Fund, Inc. |
Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX |
117 |
190.64 |
0.03 |
6.98 |
3.67 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.33 |
69.07 |
3.67 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Dividend Opportunity Fund |
84 |
936.82 |
0.16 |
34.33 |
3.67 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
89 |
6,559.66 |
1.13 |
240.18 |
3.66 |
Long |
Jul 2024 |
| Columbia Funds Series Trust II |
Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX |
68 |
2,483.24 |
0.40 |
90.91 |
3.66 |
Long |
Aug 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
220.05 |
0.04 |
8.02 |
3.66 |
Long |
Sep 2024 |
| Carillon Series Trust |
Carillon Eagle Growth & Income Fund HIGJX, HIGUX, HRCVX, HIGCX |
40 |
600.58 |
0.10 |
21.96 |
3.66 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
126 |
198.41 |
0.03 |
7.26 |
3.66 |
Long |
Jul 2024 |
| Absolute Shares Trust |
WBI BullBear Rising Income 3000 ETF WBIE |
35 |
10.96 |
0.00 |
0.32 |
3.65 |
Long |
Mar 2021 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
126 |
8,419.93 |
1.44 |
306.65 |
3.65 |
Long |
Jul 2024 |
| Guardian Variable Products Trust |
Guardian Growth & Income VIP Fund |
72 |
122.40 |
0.02 |
4.46 |
3.65 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify AI Powered Equity ETF |
140 |
179.76 |
0.02 |
5.20 |
3.64 |
Long |
Sep 2024 |
| Pioneer Series Trust III |
Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX |
52 |
409.19 |
0.07 |
14.84 |
3.63 |
Long |
Aug 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Quality Value ETF QUVU |
72 |
181.09 |
0.03 |
6.51 |
3.63 |
Long |
Oct 2024 |
| GLENMEDE FUND INC |
Equity Income Portfolio |
48 |
18.72 |
0.00 |
0.68 |
3.62 |
Long |
Oct 2024 |
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. |
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. |
45 |
374.78 |
0.06 |
13.48 |
3.60 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX |
76 |
5,184.25 |
0.84 |
186.36 |
3.60 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX |
78 |
630.45 |
0.10 |
22.26 |
3.60 |
Long |
Jul 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX |
72 |
6,447.00 |
1.03 |
231.40 |
3.59 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
595 |
191.98 |
0.03 |
6.83 |
3.58 |
Long |
Jul 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
68 |
3,718.52 |
0.62 |
132.62 |
3.58 |
Long |
Jul 2024 |
| Trust for Professional Managers |
Bright Rock Quality Large Cap Fund BQLCX |
41 |
408.86 |
0.07 |
14.61 |
3.58 |
Long |
Aug 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX, WHGQX |
50 |
212.74 |
0.04 |
7.52 |
3.54 |
Long |
Jul 2024 |
| Boston Trust Walden Funds |
Boston Trust Equity Fund BTEFX |
60 |
252.09 |
0.04 |
8.91 |
3.54 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
560 |
70,037.86 |
11.62 |
2,472.24 |
3.53 |
Long |
Jul 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Value Fund TLLVX |
85 |
87.60 |
0.01 |
3.08 |
3.52 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.07 |
13.90 |
3.52 |
Long |
Sep 2024 |
| MFS SERIES TRUST VII |
MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX |
87 |
577.35 |
0.10 |
20.30 |
3.52 |
Long |
Jul 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
371 |
798.17 |
0.13 |
27.86 |
3.49 |
Long |
Jul 2024 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST |
N/A |
30 |
35,278.18 |
5.54 |
1,229.91 |
3.49 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Dow 30 Covered Call ETF DJIA |
31 |
87.49 |
0.01 |
2.99 |
3.48 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dow Jones Industrial Average Dividend ETF DJD |
29 |
304.18 |
0.05 |
10.59 |
3.48 |
Long |
Jul 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
78 |
11,430.95 |
1.85 |
392.98 |
3.48 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
184 |
344.13 |
0.06 |
11.93 |
3.47 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes Global Systemically Important Banks ETF |
29 |
2.23 |
0.00 |
0.08 |
3.47 |
Long |
Sep 2024 |
| Teton Westwood Funds |
TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX |
48 |
45.76 |
0.01 |
1.58 |
3.46 |
Long |
Sep 2024 |
| Valued Advisers Trust |
GREEN OWL INTRINSIC VALUE FUND GOWLX |
41 |
78.10 |
0.02 |
2.64 |
3.45 |
Long |
Oct 2022 |
| GLOBAL X FUNDS |
Global X Dow 30 Covered Call & Growth ETF DYLG |
31 |
1.98 |
0.00 |
0.07 |
3.45 |
Long |
Jul 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCUSX |
77 |
702.09 |
0.11 |
24.20 |
3.45 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS CROCI(R) U.S. VIP |
77 |
142.45 |
0.02 |
4.91 |
3.45 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
187 |
2,077.79 |
0.34 |
71.50 |
3.44 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
71 |
239.26 |
0.05 |
8.18 |
3.42 |
Long |
Jul 2023 |
| Professionally Managed Portfolios |
Hodges Blue Chip Equity Income Fund HDPBX |
28 |
29.98 |
0.01 |
1.02 |
3.41 |
Long |
Jun 2023 |
| ALPS ETF TRUST |
ALPS Active Equity Opportunity ETF RFFC |
60 |
22.68 |
0.00 |
0.77 |
3.39 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Large Cap Value ETF PWV |
52 |
976.04 |
0.15 |
32.89 |
3.39 |
Long |
Jul 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
344 |
97,361.48 |
15.51 |
3,300.51 |
3.39 |
Long |
Jul 2024 |
| Dunham Funds |
Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX |
75 |
166.00 |
0.03 |
5.62 |
3.39 |
Long |
Jul 2024 |
| Nuveen Investment Trust II |
Nuveen Global Dividend Growth Fund NUGAX, NUGCX, NUGIX |
49 |
19.56 |
0.00 |
0.66 |
3.39 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
76 |
1,018.18 |
0.17 |
34.45 |
3.39 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/Mellon Dow Index Fund |
32 |
1,280.08 |
0.21 |
43.25 |
3.38 |
Long |
Jun 2024 |
| EQ Advisors Trust |
1290 VT Equity Income Portfolio |
42 |
487.08 |
0.08 |
15.94 |
3.38 |
Long |
Jun 2024 |
| Professionally Managed Portfolios |
Becker Value Equity Fund BVEFX, BVEIX |
52 |
96.38 |
0.02 |
3.25 |
3.38 |
Long |
Jul 2024 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
109 |
120.05 |
0.01 |
2.83 |
3.37 |
Long |
Jul 2024 |
| Guardian Variable Products Trust |
Guardian Equity Income VIP Fund |
74 |
133.87 |
0.02 |
4.50 |
3.37 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
106 |
1,417.36 |
0.21 |
47.62 |
3.36 |
Long |
Aug 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street All Cap Fund |
74 |
1,438.89 |
0.22 |
47.73 |
3.36 |
Long |
Jul 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.08 |
17.65 |
3.35 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen Dividend Growth ETF NDVG |
40 |
10.99 |
0.00 |
0.37 |
3.35 |
Long |
Jul 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.35 |
3.35 |
Long |
Nov 2023 |
| VALIC Co I |
Systematic Value Fund VBCVX |
166 |
476.07 |
0.07 |
15.88 |
3.34 |
Long |
Aug 2024 |
| Nuveen Investment Trust II |
Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX |
42 |
6,377.16 |
1.00 |
212.57 |
3.34 |
Long |
Jul 2024 |
| SCM Trust |
ICON EQUITY FUND IOLZX, ISTAX |
34 |
51.11 |
0.01 |
1.69 |
3.34 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dow 30 Equal Weight ETF EDOW |
31 |
221.58 |
0.04 |
7.38 |
3.33 |
Long |
Sep 2024 |
| ALGER FUNDS |
ALGER GROWTH & INCOME FUND ALBAX, ALBCX, AGIZX |
79 |
604.84 |
0.09 |
20.08 |
3.32 |
Long |
Jul 2024 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.07 |
10.59 |
3.32 |
Long |
Feb 2021 |
| CAPITAL MANAGEMENT INVESTMENT TRUST |
Wellington Shields All-Cap Fund WSACX |
47 |
57.69 |
0.01 |
1.91 |
3.32 |
Long |
Aug 2024 |
| Centaur Mutual Funds Trust |
COPLEY INVESTMENT FUND |
33 |
101.56 |
0.01 |
3.16 |
3.32 |
Long |
Jul 2024 |
| MADISON FUNDS |
Madison Sustainable Equity Fund MFSIX, MFSYX |
34 |
9.89 |
0.00 |
0.32 |
3.28 |
Long |
Oct 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX |
56 |
462.09 |
0.07 |
15.10 |
3.28 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Cap Value Portfolio |
47 |
232.47 |
0.04 |
7.62 |
3.28 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST ClearBridge Dividend Growth Portfolio |
56 |
441.04 |
0.07 |
14.18 |
3.28 |
Long |
Sep 2024 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Dividend Equity ETF |
30 |
1.75 |
0.00 |
0.05 |
3.27 |
Long |
Apr 2023 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
199 |
136.12 |
0.02 |
4.45 |
3.27 |
Long |
Jul 2024 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
126 |
6,400.72 |
0.99 |
208.47 |
3.26 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
57 |
8,423.87 |
1.29 |
272.54 |
3.26 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century Focused Large Cap Value ETF FLV |
43 |
248.26 |
0.04 |
7.97 |
3.25 |
Long |
Aug 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Special Large Cap Value Fund EIVAX, EIVCX, EIVIX, EIVDX, EIVFX |
47 |
1,330.82 |
0.20 |
43.19 |
3.25 |
Long |
Jul 2024 |
| Nuveen DOWSM Dynamic Overwrite Fund |
Nuveen Dow 30SM Dynamic Overwrite Fund |
39 |
624.25 |
0.09 |
19.84 |
3.25 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.02 |
4.95 |
3.23 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
145 |
22.43 |
0.01 |
0.72 |
3.23 |
Long |
Jul 2022 |
| Wall Street EWM Funds Trust |
Evercore Equity Fund EWMCX |
36 |
488.11 |
0.07 |
15.71 |
3.22 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
73 |
292.86 |
0.04 |
9.41 |
3.22 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks Dividend Fund ZDIVX, ZDIIX |
67 |
182.95 |
0.04 |
5.88 |
3.22 |
Long |
Aug 2023 |
| ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
79 |
42.99 |
0.01 |
1.38 |
3.21 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Quality Dividend Growth Fund WCMYX, WQDGX |
40 |
8.69 |
0.00 |
0.28 |
3.21 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.66 |
138.47 |
3.21 |
Long |
Sep 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX |
57 |
921.75 |
0.14 |
29.52 |
3.21 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.02 |
4.39 |
3.19 |
Long |
Oct 2024 |
| 360 Funds |
Timber Point Global Allocations Fund CGHIX |
40 |
19.90 |
0.00 |
0.63 |
3.18 |
Long |
Sep 2024 |
| WASATCH FUNDS TRUST |
Wasatch Global Value Fund FMIEX, WILCX |
36 |
132.58 |
0.02 |
4.15 |
3.16 |
Long |
Sep 2024 |
| Madison ETFs Trust |
Madison Dividend Value ETF DIVL |
38 |
58.31 |
0.01 |
1.83 |
3.15 |
Long |
Sep 2024 |
| ETF Series Solutions |
AAM Brentview Dividend Growth ETF BDIV |
37 |
1.50 |
0.00 |
0.02 |
3.15 |
Long |
Jul 2024 |
| BNY Mellon Large Cap Securities Fund, Inc. |
BNY Mellon Large Cap Securities Fund, Inc. DREVX |
50 |
2,415.37 |
0.36 |
75.76 |
3.14 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Value Fund |
121 |
4,631.66 |
0.71 |
144.55 |
3.13 |
Long |
Jun 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP |
Payden Equity Income Fund PYVLX, PYVAX, PYVSX |
75 |
1,064.31 |
0.15 |
33.27 |
3.13 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Value Portfolio |
89 |
877.19 |
0.13 |
27.33 |
3.12 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX |
61 |
61.02 |
0.01 |
1.89 |
3.11 |
Long |
Jul 2024 |
| COMMERCE FUNDS |
The Value Fund CFVLX |
58 |
271.50 |
0.04 |
8.43 |
3.11 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Company Value Portfolio |
84 |
161.76 |
0.02 |
5.01 |
3.11 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
86 |
492.62 |
0.07 |
14.23 |
3.11 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX |
166 |
39.66 |
0.01 |
1.21 |
3.10 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
238 |
645.91 |
0.09 |
20.01 |
3.10 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX |
51 |
23.16 |
0.00 |
0.71 |
3.09 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Large Company Value Fund |
89 |
157.32 |
0.02 |
4.86 |
3.09 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX |
66 |
7,569.76 |
1.11 |
234.03 |
3.09 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Disciplined Value Fund RLCAX, RDCCX, RLCOX, CVQZX, COLEX, COLVX, COLYX |
93 |
181.78 |
0.03 |
5.61 |
3.09 |
Long |
Jul 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
443 |
5,475.38 |
0.75 |
168.88 |
3.09 |
Long |
Aug 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
425 |
5,341.69 |
0.73 |
164.59 |
3.08 |
Long |
Aug 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX |
69 |
952.39 |
0.13 |
29.32 |
3.08 |
Long |
Aug 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge Dividend Strategy ESG ETF YLDE |
55 |
50.71 |
0.01 |
1.53 |
3.05 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
151 |
438.54 |
0.06 |
13.34 |
3.04 |
Long |
Jul 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
28,998.68 |
4.14 |
881.17 |
3.04 |
Long |
Jul 2024 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
113 |
207.05 |
0.03 |
6.28 |
3.03 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Managed Account CoreBuilder Shares Series EPI AEPIX |
62 |
3.47 |
0.00 |
0.10 |
3.03 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Swan Enhanced Dividend Income ETF SCLZ |
87 |
2.73 |
0.00 |
0.08 |
3.02 |
Long |
Sep 2024 |
| John Hancock Investment Trust II |
Financial Industries Fund FIDAX, FIDCX, JFIFX, JFDRX |
56 |
488.93 |
0.07 |
14.77 |
3.02 |
Long |
Jul 2024 |
| T. ROWE PRICE VALUE FUND, INC. |
T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX |
113 |
31,219.86 |
4.46 |
941.46 |
3.02 |
Long |
Sep 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Dividend Growth Fund ARDGX |
41 |
23.55 |
0.00 |
0.71 |
3.01 |
Long |
Aug 2024 |
| American Century Capital Portfolios, Inc. |
Focused Large Cap Value Fund ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX |
57 |
3,413.16 |
0.49 |
102.69 |
3.01 |
Long |
Sep 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
446 |
7.24 |
0.00 |
0.22 |
3.01 |
Long |
Jul 2024 |
| Torray Fund |
The Torray Fund TORYX |
26 |
285.38 |
0.08 |
8.56 |
3.00 |
Long |
Sep 2022 |
| John Hancock Variable Insurance Trust |
Financial Industries Trust JAFNX, JEFSX, JEFCX |
54 |
116.51 |
0.02 |
3.49 |
3.00 |
Long |
Jun 2024 |
| Columbia Funds Series Trust II |
Columbia Select Large Cap Value Fund SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX |
40 |
2,495.95 |
0.33 |
74.66 |
2.99 |
Long |
Aug 2024 |
| Uncommon Investment Funds Trut |
Uncommon Portfolio Design Core Equity ETF |
32 |
27.72 |
0.01 |
0.83 |
2.99 |
Long |
Jun 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
440 |
21,514.93 |
3.16 |
640.04 |
2.98 |
Long |
Jun 2024 |
| iShares Trust |
iShares Focused Value Factor ETF FOVL |
42 |
24.39 |
0.00 |
0.71 |
2.97 |
Long |
Sep 2024 |
| Concorde Funds Inc |
Concorde Wealth Management Fund CONWX |
62 |
40.65 |
0.01 |
1.20 |
2.96 |
Long |
Sep 2024 |
| T. ROWE PRICE FINANCIAL SERVICES FUND, INC. |
T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX |
93 |
1,553.39 |
0.21 |
45.31 |
2.96 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
441 |
513.37 |
0.07 |
15.14 |
2.95 |
Long |
Jul 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX |
70 |
3,454.81 |
0.47 |
100.67 |
2.95 |
Long |
Jul 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Multi-Cap Opportunities Fund NMUAX, NMUCX, NMULX, NMUEX |
41 |
252.48 |
0.03 |
7.42 |
2.94 |
Long |
Aug 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Stock Fund ARSKX |
41 |
25.26 |
0.00 |
0.74 |
2.94 |
Long |
Aug 2024 |
| Zacks Trust |
Zacks Earnings Consistent Portfolio ETF ZECP |
54 |
174.34 |
0.02 |
5.08 |
2.92 |
Long |
Aug 2024 |
| World Funds Trust |
Applied Finance Dividend Fund AFALX, AFAZX |
37 |
27.97 |
0.00 |
0.81 |
2.91 |
Long |
Oct 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Balanced Fund ARCHX |
92 |
50.79 |
0.01 |
1.47 |
2.91 |
Long |
Aug 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Core Equity Fund SUWAX, SUWCX, SCDGX, SUWIX, SUWZX |
106 |
4,696.46 |
0.64 |
134.42 |
2.90 |
Long |
Sep 2024 |
| MARSICO INVESTMENT FUND |
Marsico Focus Fund MFOCX, MIFOX |
22 |
1,037.13 |
0.14 |
30.00 |
2.90 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Essential 40 Stock Fund ESSIX |
42 |
75.07 |
0.01 |
2.18 |
2.90 |
Long |
Aug 2024 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Core Equity VIP |
104 |
120.68 |
0.02 |
3.44 |
2.90 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
144 |
595.38 |
0.08 |
17.18 |
2.89 |
Long |
Jul 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
74 |
9,310.08 |
1.20 |
268.91 |
2.89 |
Long |
Aug 2024 |
| Northern Funds |
Large Cap Value Fund NOLVX |
164 |
65.93 |
0.01 |
1.90 |
2.89 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Massachusetts Investors Trust Portfolio |
65 |
876.22 |
0.12 |
25.18 |
2.88 |
Long |
Jul 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6,475.41 |
1.22 |
185.15 |
2.87 |
Long |
Mar 2021 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
260 |
336.92 |
0.04 |
9.64 |
2.86 |
Long |
Aug 2024 |
| ELFUN TRUSTS |
ELFUN TRUSTS elfnx |
47 |
4,344.92 |
0.59 |
124.29 |
2.86 |
Long |
Sep 2024 |
| Gabelli Dividend Growth Fund |
The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX |
60 |
18.66 |
0.00 |
0.53 |
2.86 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
246 |
61.43 |
0.01 |
1.75 |
2.85 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
BARRETT GROWTH FUND BGRWX |
34 |
31.89 |
0.00 |
0.91 |
2.85 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.49 |
2.85 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
54 |
58.76 |
0.01 |
1.67 |
2.84 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
4.76 |
1,003.91 |
2.84 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Core Equity Fund ARILX, AILLX, ARALX |
51 |
440.44 |
0.06 |
12.46 |
2.83 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
BLUE CURRENT GLOBAL DIVIDEND FUND BCGDX |
40 |
77.67 |
0.01 |
2.16 |
2.83 |
Long |
Aug 2024 |
| Principal Funds, Inc |
Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX |
64 |
9,073.26 |
1.15 |
256.15 |
2.83 |
Long |
Oct 2024 |
| Rydex Series Funds |
Dow Jones Industrial Average Fund RYDHX, RYDAX, RYDKX |
39 |
19.84 |
0.00 |
0.56 |
2.82 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit Global Dividend Growth Fund GDGIX, GDGSX |
57 |
53.70 |
0.01 |
1.51 |
2.82 |
Long |
Sep 2024 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.23 |
29.79 |
2.82 |
Long |
Dec 2020 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
309 |
4,347.47 |
0.55 |
122.56 |
2.82 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Opportunity Fund CAMWX, CAMOX |
39 |
400.78 |
0.05 |
11.28 |
2.82 |
Long |
Jul 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
65 |
8,823.52 |
1.11 |
246.82 |
2.80 |
Long |
Oct 2024 |
| GLENMEDE FUND INC |
Strategic Equity Portfolio GTCEX |
43 |
180.00 |
0.02 |
5.02 |
2.79 |
Long |
Oct 2024 |
| WESMARK FUNDS |
WesMark Balanced Fund WMBLX |
121 |
101.66 |
0.01 |
2.83 |
2.78 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
142 |
12,489.37 |
1.63 |
347.46 |
2.78 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.18 |
37.17 |
2.78 |
Long |
Sep 2024 |
| Boston Trust Walden Funds |
Boston Trust Asset Management Fund BTBFX |
107 |
600.31 |
0.08 |
16.66 |
2.78 |
Long |
Sep 2024 |
| Listed Funds Trust |
Core Alternative ETF CCOR |
41 |
125.58 |
0.02 |
3.40 |
2.78 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide Dow Jones Risk-Managed Income ETF NDJI |
31 |
25.61 |
0.00 |
0.71 |
2.77 |
Long |
Aug 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
507 |
11,698.13 |
1.44 |
323.79 |
2.77 |
Long |
Aug 2024 |
| Nuveen Investment Trust |
Nuveen Large Cap Value Opportunities Fund NQCAX, NQCCX, NQCRX |
57 |
23.13 |
0.00 |
0.62 |
2.77 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
427 |
689.26 |
0.09 |
18.69 |
2.76 |
Long |
Jul 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Shares VIP Fund |
75 |
2,151.85 |
0.28 |
58.89 |
2.75 |
Long |
Sep 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX |
74 |
7,476.96 |
0.97 |
204.83 |
2.75 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
360 |
1,947.31 |
0.25 |
53.32 |
2.75 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
24.08 |
5,077.64 |
2.73 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
Dow 2x Strategy Fund RYLDX, RYCYX, RYCVX |
37 |
41.55 |
0.01 |
1.13 |
2.73 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
86 |
2,431.22 |
0.31 |
65.78 |
2.73 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
851 |
827.68 |
0.11 |
22.46 |
2.72 |
Long |
Jun 2024 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND |
73 |
64.08 |
0.01 |
1.71 |
2.70 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street Fund |
69 |
10,755.25 |
1.35 |
286.40 |
2.68 |
Long |
Jul 2024 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.56 |
125.23 |
2.68 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Motley Fool 100 Index ETF TMFC |
103 |
991.66 |
0.12 |
25.96 |
2.68 |
Long |
Aug 2024 |
| Trust for Advised Portfolios |
Opportunity Trust LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX |
41 |
1,419.40 |
0.23 |
32.63 |
2.67 |
Long |
Sep 2023 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX |
55 |
412.63 |
0.05 |
11.02 |
2.67 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Al Frank Fund VALUX, VALAX |
71 |
71.17 |
0.01 |
1.90 |
2.67 |
Long |
Sep 2024 |
| LKCM Funds |
LKCM Equity Fund LKEQX |
57 |
538.44 |
0.07 |
14.34 |
2.67 |
Long |
Sep 2024 |
| SSGA Active Trust |
SPDR Galaxy Hedged Digital Asset Ecosystem ETF HECO |
60 |
125.71 |
0.01 |
3.31 |
2.67 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
2.44 |
515.42 |
2.66 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Hodges Blue Chip Equity Income Fund |
28 |
39.72 |
0.01 |
1.05 |
2.66 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Equity Income Account |
65 |
732.11 |
0.09 |
19.46 |
2.66 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Dow 2x Strategy Fund |
37 |
6.90 |
0.00 |
0.18 |
2.66 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
279 |
298.81 |
0.04 |
7.93 |
2.65 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
231 |
7.10 |
0.00 |
0.19 |
2.65 |
Long |
Aug 2024 |
| Brown Advisory Funds |
Brown Advisory Equity Income Fund BIADX, BAFDX, BADAX |
43 |
66.88 |
0.01 |
1.76 |
2.65 |
Long |
Sep 2023 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
66 |
1,155.68 |
0.14 |
30.41 |
2.63 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.13 |
26.37 |
2.63 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX |
69 |
31.59 |
0.01 |
0.80 |
2.63 |
Long |
Jun 2023 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
1.02 |
148.92 |
2.63 |
Long |
Aug 2023 |
| Nuveen Investment Trust |
Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX |
61 |
538.80 |
0.07 |
13.79 |
2.63 |
Long |
Sep 2024 |
| AB EQUITY INCOME FUND INC |
AB EQUITY INCOME FUND INC AUIAX, AUICX, AUIYX, AUIIX, AUIZX |
71 |
587.27 |
0.07 |
15.35 |
2.62 |
Long |
Aug 2024 |
| RBC Funds Trust |
RBC Global Equity Leaders Fund RGLIX, RGELX, RGRLX |
33 |
5.47 |
0.00 |
0.14 |
2.61 |
Long |
Sep 2024 |
| AB CORE OPPORTUNITIES FUND, INC. |
AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGIX, ADGYX, ADGZX |
62 |
181.76 |
0.02 |
4.74 |
2.61 |
Long |
Aug 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Man Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX |
98 |
262.39 |
0.03 |
6.83 |
2.61 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
SBH ALL CAP FUND SBRAX, SBHAX |
56 |
116.58 |
0.01 |
3.03 |
2.61 |
Long |
Sep 2024 |
| SSGA Active Trust |
SPDR Galaxy Digital Asset Ecosystem ETF DECO |
29 |
6.64 |
0.00 |
0.17 |
2.61 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX |
91 |
112.87 |
0.02 |
2.65 |
2.60 |
Long |
Aug 2021 |
| SEASONS SERIES TRUST |
SA Columbia Focused Value Portfolio |
39 |
296.53 |
0.04 |
7.71 |
2.60 |
Long |
Sep 2024 |
| Unified Series Trust |
DEAN EQUITY INCOME FUND DAEIX |
50 |
92.70 |
0.01 |
2.39 |
2.60 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Investors Trust Series |
66 |
831.83 |
0.10 |
21.54 |
2.59 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Equity Fund |
68 |
148.95 |
0.02 |
3.83 |
2.59 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Fund |
71 |
832.14 |
0.10 |
21.07 |
2.59 |
Long |
Sep 2024 |
| MASSACHUSETTS INVESTORS TRUST |
Massachusetts Investors Trust MITTX, MITDX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX |
67 |
7,020.30 |
0.86 |
181.18 |
2.59 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
1.24 |
278.71 |
2.58 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Value Fund UVALX, UIVAX |
180 |
1,323.22 |
0.16 |
34.05 |
2.58 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
867 |
514.40 |
0.06 |
13.24 |
2.57 |
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 |
0.47 |
106.58 |
2.57 |
Long |
Aug 2024 |
| Segall Bryant & Hamill Trust |
SBH GLOBAL ALL CAP FUND WTMVX, WIMVX |
59 |
36.61 |
0.00 |
0.94 |
2.57 |
Long |
Sep 2024 |
| FORUM FUNDS |
PAYSON TOTAL RETURN FUND PBFDX |
33 |
292.24 |
0.04 |
7.49 |
2.57 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Value Fund |
40 |
2,158.24 |
0.26 |
55.32 |
2.56 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Dow30 DDM |
46 |
418.26 |
0.05 |
10.70 |
2.56 |
Long |
Aug 2024 |
| Trust for Professional Managers |
Mairs & Power Balanced Fund MAPOX |
266 |
786.00 |
0.10 |
20.10 |
2.56 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX |
65 |
69.41 |
0.01 |
1.76 |
2.55 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Value Fund |
106 |
921.84 |
0.11 |
23.45 |
2.55 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Financial Services Fund |
157 |
12.45 |
0.00 |
0.32 |
2.54 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX |
110 |
2,272.64 |
0.27 |
57.04 |
2.54 |
Long |
Sep 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
157 |
16.57 |
0.00 |
0.42 |
2.54 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Core Equity Fund |
72 |
789.16 |
0.09 |
19.61 |
2.53 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison Dividend Income Fund BHBFX, MDMIX, MADRX |
38 |
149.40 |
0.02 |
3.77 |
2.53 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL |
51 |
51.41 |
0.01 |
1.30 |
2.53 |
Long |
Sep 2024 |
| The Cutler Trust |
CUTLER EQUITY FUND DIVHX |
32 |
209.02 |
0.02 |
5.24 |
2.52 |
Long |
Sep 2024 |
| ALGER GLOBAL FOCUS FUND |
ALGER GLOBAL FOCUS FUND CHUSX, CHUCX, AFGIX, AFGZX |
44 |
21.32 |
0.00 |
0.53 |
2.51 |
Long |
Jul 2024 |
| INTEGRITY FUNDS |
Integrity Growth & Income Fund IGIAX, IGIUX, IGIVX |
36 |
102.08 |
0.01 |
2.55 |
2.51 |
Long |
Jul 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) Equity Dividend Fund KDHAX, KDHCX, KDHSX, KDHIX |
41 |
920.45 |
0.10 |
23.03 |
2.50 |
Long |
Aug 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
185 |
656.64 |
0.07 |
16.32 |
2.50 |
Long |
Aug 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Balanced Fund WSBFX |
90 |
166.22 |
0.02 |
4.15 |
2.50 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
7,917.45 |
0.92 |
195.42 |
2.50 |
Long |
Jul 2024 |
| Advisors Series Trust |
Semper Brentview Dividend Growth Equity Fund SEMBX |
38 |
3.21 |
0.00 |
0.08 |
2.50 |
Long |
Feb 2022 |
| Commonwealth International Series Trust |
COMMONWEALTH GLOBAL FUND CNGLX |
48 |
18.20 |
0.00 |
0.45 |
2.50 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
8,535.38 |
1.00 |
212.00 |
2.49 |
Long |
Jul 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX |
56 |
105.13 |
0.01 |
2.62 |
2.49 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Momentum ETF SPMO |
102 |
2,354.60 |
0.26 |
58.64 |
2.49 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
311 |
169.10 |
0.02 |
4.17 |
2.49 |
Long |
Apr 2024 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
98 |
211.29 |
0.02 |
5.26 |
2.49 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
861 |
730.03 |
0.09 |
18.17 |
2.49 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
1.23 |
261.58 |
2.49 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.02 |
4.68 |
2.49 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
79 |
18,546.99 |
2.06 |
457.95 |
2.48 |
Long |
Oct 2024 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Income and Growth Fund |
57 |
3.69 |
0.00 |
0.09 |
2.47 |
Long |
Sep 2024 |
| Capital Group Conservative Equity ETF |
Capital Group Conservative Equity ETF CGCV |
94 |
61.26 |
0.01 |
1.51 |
2.47 |
Long |
Aug 2024 |
| Trust for Professional Managers |
Barrett Growth Fund BGRWX |
35 |
25.64 |
0.00 |
0.63 |
2.46 |
Long |
Aug 2023 |
| Valued Advisers Trust |
KOVITZ CORE EQUITY ETF EQTY |
42 |
1,093.80 |
0.13 |
26.81 |
2.45 |
Long |
Jul 2024 |
| Federated Hermes Equity Income Fund, Inc. |
Federated Hermes Equity Income Fund, Inc. LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX |
71 |
790.94 |
0.09 |
19.30 |
2.44 |
Long |
Aug 2024 |
| ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
104 |
62.20 |
0.01 |
1.51 |
2.43 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Value Fund KCVIX, KCVSX |
73 |
224.51 |
0.03 |
5.45 |
2.43 |
Long |
Jul 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
169 |
190.27 |
0.02 |
4.60 |
2.42 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
950.46 |
0.11 |
22.84 |
2.41 |
Long |
Jul 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.29 |
60.88 |
2.40 |
Long |
Sep 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax Large Cap Fund PXLIX, PAXLX |
52 |
1,438.54 |
0.16 |
34.46 |
2.40 |
Long |
Sep 2024 |
| CULLEN FUNDS TRUST |
Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX, CHDRX, CHDPX |
43 |
777.07 |
0.09 |
18.55 |
2.39 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
6.85 |
1,443.91 |
2.39 |
Long |
Sep 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
175 |
8,048.29 |
0.79 |
167.43 |
2.39 |
Long |
Jul 2024 |
| LORD ABBETT SERIES FUND INC |
Dividend Growth Portfolio |
55 |
195.12 |
0.02 |
4.64 |
2.38 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.08 |
16.30 |
2.38 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
446 |
2,000.94 |
0.22 |
47.36 |
2.37 |
Long |
Jul 2024 |
| ULTRA SERIES FUND |
Large Cap Value Fund |
38 |
187.21 |
0.02 |
4.43 |
2.37 |
Long |
Sep 2024 |
| Nicholas Equity Income Fund, Inc. |
Nicholas Equity Income Fund, Inc. NSEIX |
66 |
488.01 |
0.05 |
11.53 |
2.36 |
Long |
Sep 2024 |
| NEIMAN FUNDS |
Advisors Capital Total Return - Equity Fund ACUSX |
52 |
219.52 |
0.02 |
5.17 |
2.36 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco US Large Cap Core ESG ETF |
62 |
6.59 |
0.00 |
0.15 |
2.36 |
Long |
Jan 2023 |
| HARTFORD SERIES FUND INC |
HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX |
77 |
3,488.99 |
0.39 |
81.75 |
2.36 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
192 |
108.09 |
0.01 |
2.49 |
2.36 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Social Awareness Fund |
95 |
827.42 |
0.09 |
19.49 |
2.36 |
Long |
Sep 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.02 |
4.43 |
2.35 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.13 |
27.84 |
2.34 |
Long |
Sep 2024 |
| RBC Funds Trust |
RBC Global Opportunities Fund RGOIX, RGORX, RGPAX |
39 |
517.16 |
0.06 |
12.10 |
2.34 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Value Portfolio |
151 |
204.40 |
0.02 |
4.78 |
2.34 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
SBH WORKPLACE EQUALITY FUND WEQRX, WEQIX |
50 |
21.44 |
0.00 |
0.50 |
2.34 |
Long |
Mar 2023 |
| FORUM FUNDS |
BECK, MACK & OLIVER PARTNERS FUND BMPEX |
25 |
72.46 |
0.01 |
1.69 |
2.33 |
Long |
Sep 2024 |
| John Hancock Investment Trust II |
Regional Bank Fund FRBAX, FRBCX, JRBFX, JRGRX |
108 |
859.98 |
0.09 |
20.00 |
2.33 |
Long |
Jul 2024 |
| North Country Funds |
North Country Large Cap Equity Fund NCEGX |
64 |
121.02 |
0.01 |
2.81 |
2.32 |
Long |
Aug 2024 |
| ETF Series Solutions |
Vident U.S. Equity Strategy ETF VUSE |
129 |
719.35 |
0.07 |
14.96 |
2.32 |
Long |
Aug 2024 |
| Professionally Managed Portfolios |
Villere Balanced Fund VILLX |
66 |
141.26 |
0.01 |
2.82 |
2.32 |
Long |
Aug 2024 |
| BNY Mellon Worldwide Growth Fund, Inc. |
BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX |
43 |
1,147.42 |
0.13 |
26.60 |
2.32 |
Long |
Jul 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.01 |
1.26 |
2.31 |
Long |
May 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.03 |
5.54 |
2.31 |
Long |
Sep 2024 |
| Connors Funds |
CONNORS HEDGED EQUITY FUND |
130 |
37.80 |
0.00 |
0.86 |
2.31 |
Long |
Aug 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Rising Dividends Fund |
74 |
3,190.55 |
0.34 |
73.20 |
2.31 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
223 |
244.99 |
0.03 |
5.65 |
2.31 |
Long |
Jun 2024 |
| Northern Lights Fund Trust |
Beech Hill Total Return Fund BHTAX |
46 |
17.24 |
0.00 |
0.39 |
2.31 |
Long |
Sep 2023 |
| Pioneer Equity Income Fund |
Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX |
53 |
1,044.60 |
0.11 |
23.96 |
2.30 |
Long |
Oct 2024 |
| Bridges Investment Fund Inc |
Bridges Investment Fund, Inc. BRGIX |
43 |
175.37 |
0.03 |
4.02 |
2.30 |
Long |
Dec 2022 |
| RBB Fund, Inc. |
Boston Partners Global Sustainability Fund BPGSX |
87 |
11.47 |
0.00 |
0.26 |
2.29 |
Long |
Aug 2024 |
| Hennessy Funds Trust |
Hennessy Cornerstone Value Fund HFCVX, HICVX |
51 |
280.21 |
0.03 |
6.38 |
2.28 |
Long |
Jul 2024 |
| Victory Variable Insurance Funds |
Victory RS Large Cap Alpha VIP Series |
52 |
840.50 |
0.09 |
19.13 |
2.28 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS | Smith Balanced Opportunity Fund ALIBX, ALCBX, ALPBX, ALABX |
247 |
13.66 |
0.00 |
0.31 |
2.28 |
Long |
Jul 2024 |
| Victory Portfolios |
Victory RS Large Cap Alpha Fund GPAFX, RCOCX, RCEYX |
52 |
550.62 |
0.06 |
12.53 |
2.28 |
Long |
Sep 2024 |
| Series Portfolios Trust |
InfraCap Equity Income Fund ETF ICAP |
154 |
70.76 |
0.01 |
1.28 |
2.27 |
Long |
Aug 2024 |
| John Hancock Investment Trust |
Balanced Fund SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX |
922 |
5,407.04 |
0.58 |
122.56 |
2.27 |
Long |
Jul 2024 |
| World Funds Trust |
Applied Finance Select Fund AFVLX, AFVZX |
51 |
551.92 |
0.06 |
12.52 |
2.27 |
Long |
Oct 2024 |
| Nuveen Investment Trust |
Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX |
55 |
479.80 |
0.07 |
10.88 |
2.27 |
Long |
Aug 2021 |
| Total Fund Solution |
Cromwell Long Short Fund MFADX, MFLDX |
132 |
109.06 |
0.01 |
2.17 |
2.27 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Integrated Research VIP Fund |
73 |
310.72 |
0.03 |
7.03 |
2.27 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Epoch U.S. Equity Yield Portfolio |
95 |
955.41 |
0.10 |
21.62 |
2.26 |
Long |
Sep 2024 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
198 |
409.59 |
0.04 |
9.25 |
2.26 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX |
71 |
10,535.36 |
1.07 |
237.90 |
2.26 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Wellington Core Equity Fund |
72 |
132.16 |
0.01 |
2.97 |
2.25 |
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 |
13.26 |
2,822.72 |
2.25 |
Long |
Jul 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Balanced Portfolio |
262 |
376.43 |
0.04 |
8.32 |
2.25 |
Long |
Sep 2024 |
| CLOUGH GLOBAL EQUITY FUND |
Clough Global Equity Fund |
108 |
213.55 |
0.02 |
3.36 |
2.25 |
Long |
Jul 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
417.97 |
0.04 |
9.39 |
2.25 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Top 50 ETF XLG |
53 |
5,302.12 |
0.55 |
117.99 |
2.24 |
Long |
Jul 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX |
80 |
3,016.99 |
0.32 |
67.45 |
2.24 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Boston Partners All-Cap Value Fund BPAIX, BPAVX |
115 |
1,581.51 |
0.15 |
33.42 |
2.24 |
Long |
Aug 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
161 |
337.35 |
0.04 |
7.53 |
2.23 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
HVIA EQUITY FUND HVEIX |
49 |
62.35 |
0.01 |
1.39 |
2.23 |
Long |
Aug 2024 |
| Unified Series Trust |
CRAWFORD LARGE CAP DIVIDEND FUND CDGCX, CDGIX |
40 |
60.53 |
0.01 |
1.34 |
2.22 |
Long |
Sep 2024 |
| DAVIS SERIES INC |
Davis Balanced Fund RPFCX, DCSCX, DCSYX |
54 |
255.27 |
0.03 |
5.63 |
2.21 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Equities for Rising Rates ETF EQRR |
58 |
15.46 |
0.00 |
0.34 |
2.21 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Capital Allocation Fund CCAPX |
79 |
445.64 |
0.05 |
9.79 |
2.20 |
Long |
Jul 2024 |
| Capitol Series Trust |
OAK HARVEST LONG/SHORT HEDGED EQUITY OHFGX |
76 |
65.62 |
0.01 |
1.35 |
2.20 |
Long |
Aug 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBINX, MBERX |
260 |
466.38 |
0.05 |
10.01 |
2.19 |
Long |
Oct 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 |
0.11 |
23.60 |
2.19 |
Long |
Oct 2024 |
| Virtus Asset Trust |
Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX |
49 |
642.67 |
0.07 |
14.05 |
2.19 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.36 |
74.98 |
2.19 |
Long |
Sep 2024 |
| ProFunds |
UltraDow 30 UDPIX, UDPSX |
41 |
40.13 |
0.00 |
0.88 |
2.19 |
Long |
Jul 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Capital Appreciation Fund FGEAX, FEUCX, FGETX, FEUIX |
52 |
151.05 |
0.02 |
3.23 |
2.17 |
Long |
Jul 2024 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
94 |
300.55 |
0.03 |
6.52 |
2.17 |
Long |
Sep 2024 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
117 |
2,020.00 |
0.21 |
43.86 |
2.17 |
Long |
Jul 2024 |
| VALIC Co I |
Dividend Value Fund VCIGX |
138 |
794.61 |
0.07 |
16.86 |
2.16 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
163 |
1,333.18 |
0.13 |
28.78 |
2.16 |
Long |
Aug 2024 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
50.81 |
0.01 |
1.09 |
2.16 |
Long |
Sep 2024 |
| CLOUGH GLOBAL OPPORTUNITIES FUND |
Clough Global Opportunities Fund |
107 |
381.74 |
0.03 |
5.77 |
2.16 |
Long |
Jul 2024 |
| MFS Series Trust V |
MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX |
103 |
8,276.27 |
0.84 |
178.16 |
2.15 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
113.67 |
0.01 |
2.44 |
2.15 |
Long |
Aug 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Research Series |
103 |
784.66 |
0.08 |
16.88 |
2.15 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Equity Market Neutral Fund FEMWX, FEMUX, FEMNX, FEMOX, FEMLX, FEMQX |
212 |
10.11 |
0.00 |
0.22 |
2.15 |
Long |
Jul 2024 |
| SSGA Active Trust |
SPDR SSGA US Equity Premium Income ETF SPIN |
102 |
3.16 |
0.00 |
0.07 |
2.15 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Opportunities Fund IAOPX, ICOPX, IROPX, IYOPX, IIOPX, IFOPX |
47 |
31.74 |
0.01 |
0.68 |
2.15 |
Long |
Apr 2020 |
| ETF Series Solutions |
Bahl & Gaynor Income Growth ETF BGIG |
54 |
157.70 |
0.02 |
3.38 |
2.15 |
Long |
Sep 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX |
146 |
98.55 |
0.01 |
2.11 |
2.15 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND WTOCX, WWTAX, WLVIX |
120 |
117.76 |
0.01 |
2.52 |
2.15 |
Long |
Apr 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Bahl and Gaynor Income Growth Fund AFNAX, AFYCX, AFNIX |
48 |
1,940.09 |
0.20 |
41.63 |
2.15 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
638 |
24,272.59 |
2.44 |
519.12 |
2.14 |
Long |
Jul 2024 |
| Exchange Listed Funds Trust |
Akros Monthly Payout ETF MPAY |
58 |
2.81 |
0.00 |
0.06 |
2.14 |
Long |
Aug 2024 |
| Fidelity Investment Trust |
Fidelity Global Equity Income Fund FGILX |
146 |
162.38 |
0.02 |
3.47 |
2.14 |
Long |
Jul 2024 |
| Nuveen Investment Trust |
Nuveen Global Equity Income Fund NQGAX, NQGCX, NQGIX |
56 |
139.19 |
0.01 |
2.94 |
2.13 |
Long |
Sep 2024 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD LARGE CAP FOCUSED FUND FICHX, FICGX, FICIX |
40 |
448.17 |
0.05 |
9.51 |
2.13 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
CCT Thematic Equity Fund THMEX |
50 |
75.64 |
0.01 |
1.60 |
2.12 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP VALUE PORTFOLIO |
87 |
3,057.57 |
0.31 |
64.88 |
2.12 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MFS Total Return Portfolio |
871 |
608.91 |
0.06 |
12.87 |
2.12 |
Long |
Jun 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Equity Income VCT Portfolio |
51 |
80.52 |
0.01 |
1.70 |
2.12 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer WealthShield ETF PWS |
245 |
22.10 |
0.00 |
0.41 |
2.11 |
Long |
Jul 2024 |
| SUNAMERICA SERIES, INC. |
AIG Strategic Value Fund SFVAX, SFVTX, SFVWX |
100 |
195.12 |
0.03 |
4.11 |
2.11 |
Long |
Apr 2021 |
| iShares Trust |
iShares Global 100 ETF IOO |
105 |
6,255.40 |
0.62 |
131.14 |
2.10 |
Long |
Sep 2024 |
| Siren ETF Trust |
Siren NASDAQ NexGen Economy ETF BLCN |
52 |
62.62 |
0.01 |
1.31 |
2.09 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Dividend ETF DDIV |
51 |
60.69 |
0.01 |
1.27 |
2.09 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest Rising Dividend Achievers Target Income ETF RDVI |
52 |
1,429.14 |
0.13 |
29.81 |
2.09 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
97 |
24.14 |
0.00 |
0.50 |
2.09 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
97 |
5,765.08 |
0.57 |
120.05 |
2.08 |
Long |
Sep 2024 |
| T. ROWE PRICE DIVIDEND GROWTH FUND, INC. |
T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX |
104 |
26,112.30 |
2.58 |
543.00 |
2.08 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Dividend Growth ETF TDVG |
103 |
721.66 |
0.07 |
15.01 |
2.08 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Cullen Enhanced Equity Income ETF DIVP |
40 |
10.08 |
0.00 |
0.21 |
2.08 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
105 |
145.81 |
0.01 |
2.99 |
2.07 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
738 |
16,770.60 |
1.54 |
346.91 |
2.07 |
Long |
Aug 2024 |
| NEIMAN FUNDS |
Neiman Large Cap Value Fund NEIMX, NEAMX |
37 |
35.67 |
0.00 |
0.74 |
2.07 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Dividend Growth Portfolio |
103 |
704.51 |
0.07 |
14.52 |
2.06 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
DAVENPORT VALUE & INCOME FUND DVIPX |
43 |
917.19 |
0.09 |
18.90 |
2.06 |
Long |
Sep 2024 |
| MARSICO INVESTMENT FUND |
Marsico Global Fund MGLBX, MIGOX |
30 |
361.50 |
0.04 |
7.41 |
2.05 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD INCOME OPPORTUNITY FUND WWICX, WHGIX, WWIAX, WHGOX |
137 |
534.15 |
0.05 |
10.85 |
2.05 |
Long |
Jul 2024 |
| ETF Opportunities Trust |
Alpha Dog ETF RUFF |
35 |
62.30 |
0.01 |
1.28 |
2.05 |
Long |
Jun 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Hedge Industry VIP ETF GVIP |
53 |
288.81 |
0.03 |
5.90 |
2.05 |
Long |
Aug 2024 |
| Quaker Investment Trust |
CCM Core Impact Equity Fund QUAGX, QAGIX |
48 |
53.95 |
0.01 |
1.10 |
2.05 |
Long |
Sep 2023 |
| BlackRock Enhanced Capital & Income Fund, Inc. |
BlackRock Enhanced Capital & Income Fund, Inc. |
193 |
962.89 |
0.09 |
19.02 |
2.05 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify CrowdBureau(R) Online Lending and Digital Banking ETF LEND |
50 |
1.29 |
0.00 |
0.02 |
2.04 |
Long |
Apr 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.69 |
145.92 |
2.04 |
Long |
Jul 2024 |
| BlackRock ETF Trust |
BlackRock Large Cap Core ETF |
53 |
7.29 |
0.00 |
0.15 |
2.04 |
Long |
Jul 2024 |
| MFS SPECIAL VALUE TRUST |
MFS SPECIAL VALUE TRUST |
337 |
32.52 |
0.00 |
0.66 |
2.04 |
Long |
Jan 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.13 |
27.85 |
2.04 |
Long |
Sep 2024 |
| Franklin Managed Trust |
Franklin Rising Dividends Fund FRDAX, FRDPX, FRDTX, FRDRX, FRISX |
56 |
28,906.28 |
2.79 |
587.25 |
2.03 |
Long |
Sep 2024 |
| FORUM FUNDS |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
84 |
99.11 |
0.01 |
1.80 |
2.03 |
Long |
Jun 2023 |
| Teton Westwood Funds |
TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX |
97 |
38.63 |
0.00 |
0.78 |
2.03 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Rising Dividends VIP Fund |
56 |
1,569.02 |
0.15 |
31.76 |
2.03 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
138 |
68.37 |
0.01 |
1.38 |
2.02 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX |
111 |
535.53 |
0.05 |
10.81 |
2.02 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares UltraPro Dow30 UDOW |
47 |
636.30 |
0.06 |
12.82 |
2.02 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
97 |
302.36 |
0.03 |
6.09 |
2.01 |
Long |
Sep 2024 |
| WESMARK FUNDS |
WesMark Large Company Fund WMKGX |
61 |
347.23 |
0.03 |
6.99 |
2.01 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
Bridges Investment Fund BRGIX |
41 |
243.83 |
0.02 |
4.90 |
2.01 |
Long |
Sep 2024 |
| RMB Investors Trust |
RMB Fund RMBHX, RMBJX, RMBGX |
42 |
117.63 |
0.01 |
2.36 |
2.01 |
Long |
Sep 2024 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 |
101,594.37 |
9.55 |
2,032.25 |
2.00 |
Long |
Jul 2024 |
| Brandes Investment Trust |
Brandes U.S. Value Fund |
51 |
5.16 |
0.00 |
0.10 |
2.00 |
Long |
Jun 2023 |
| Prudential Series Fund |
PSF PGIM Jennison Focused Blend Portfolio |
65 |
118.89 |
0.02 |
2.31 |
1.99 |
Long |
Sep 2023 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
117 |
944.88 |
0.09 |
18.83 |
1.99 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
117 |
3,868.62 |
0.37 |
77.00 |
1.99 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
739 |
9,207.41 |
0.86 |
182.90 |
1.99 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Cap Core Fund EGOAX, EGOCX, EGOIX, WFLLX, EGORX |
52 |
521.67 |
0.05 |
10.36 |
1.99 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,308.98 |
0.59 |
125.29 |
1.99 |
Long |
Jul 2024 |
| Old Westbury Funds Inc |
Old Westbury All Cap Core Fund OWACX |
89 |
3,510.15 |
0.33 |
69.48 |
1.98 |
Long |
Jul 2024 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.04 |
5.42 |
1.98 |
Long |
Feb 2021 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
128 |
11.08 |
0.00 |
0.22 |
1.98 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Rising Dividend Achievers ETF RDVY |
51 |
12,096.01 |
1.13 |
238.77 |
1.97 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
444 |
63.44 |
0.01 |
1.25 |
1.97 |
Long |
Aug 2024 |
| John Hancock Capital Series |
Classic Value Fund PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX |
37 |
1,284.07 |
0.12 |
25.16 |
1.96 |
Long |
Jul 2024 |
| 2023 ETF Series Trust |
Brandes U.S. Value ETF BUSA |
55 |
177.66 |
0.02 |
3.47 |
1.95 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
166 |
331.39 |
0.03 |
6.46 |
1.95 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
116 |
549.78 |
0.05 |
10.61 |
1.95 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
460 |
360.99 |
0.03 |
7.03 |
1.95 |
Long |
Aug 2024 |
| Asset Management Fund |
AAMA EQUITY FUND AMFEX |
47 |
390.03 |
0.04 |
7.56 |
1.94 |
Long |
Jun 2024 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
128 |
33.72 |
0.00 |
0.65 |
1.94 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.36 |
73.03 |
1.93 |
Long |
Jun 2024 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
102 |
19.64 |
0.00 |
0.37 |
1.92 |
Long |
Sep 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.07 |
15.83 |
1.92 |
Long |
Aug 2024 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX |
79 |
14,620.82 |
1.25 |
280.94 |
1.92 |
Long |
Aug 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
139 |
99.85 |
0.01 |
1.92 |
1.92 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
115 |
21.21 |
0.00 |
0.40 |
1.92 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
The Covered Bridge Fund TCBAX, TCBIX |
113 |
111.39 |
0.01 |
2.11 |
1.92 |
Long |
Sep 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
151 |
40.60 |
0.00 |
0.77 |
1.92 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS EQUITY INCOME FUND AWYIX |
45 |
332.43 |
0.03 |
6.36 |
1.91 |
Long |
Jul 2024 |
| American Century Capital Portfolios, Inc. |
Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX |
120 |
7,909.42 |
0.71 |
149.31 |
1.91 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Boston Partners Global Equity Fund BPGIX |
108 |
249.38 |
0.02 |
4.67 |
1.91 |
Long |
Aug 2024 |
| SIT MUTUAL FUNDS INC |
Sit ESG Growth Fund IESGX, SESGX |
59 |
11.90 |
0.00 |
0.23 |
1.91 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
123 |
819.77 |
0.07 |
14.98 |
1.90 |
Long |
Oct 2024 |
| Putnam ETF Trust |
Putnam Sustainable Leaders ETF |
59 |
581.34 |
0.05 |
10.97 |
1.90 |
Long |
Aug 2024 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1,123.26 |
0.14 |
21.19 |
1.90 |
Long |
Feb 2021 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
322 |
1,413.44 |
0.12 |
26.67 |
1.89 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
304 |
1,278.85 |
0.11 |
24.12 |
1.89 |
Long |
Aug 2024 |
| HARBOR FUNDS |
Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX |
101 |
3.72 |
0.00 |
0.07 |
1.88 |
Long |
Apr 2021 |
| Capital Group Dividend Value ETF |
Capital Group Dividend Value ETF CGDV |
52 |
10,439.68 |
0.87 |
196.52 |
1.88 |
Long |
Aug 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Sustainable Equity Portfolio |
42 |
843.59 |
0.08 |
15.86 |
1.88 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Rising Dividends Portfolio |
57 |
331.85 |
0.03 |
6.22 |
1.88 |
Long |
Jun 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.59 |
1.87 |
Long |
Sep 2024 |
| ETF Series Solutions |
Aptus Drawdown Managed Equity ETF ADME |
81 |
189.05 |
0.02 |
3.53 |
1.87 |
Long |
Jul 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Sustainable Equity Fund NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX |
44 |
1,536.73 |
0.13 |
28.66 |
1.87 |
Long |
Aug 2024 |
| VALIC Co I |
Large Cap Core Fund VLCCX |
77 |
208.74 |
0.03 |
3.89 |
1.87 |
Long |
Feb 2021 |
| NuShares ETF Trust |
Nuveen Global Net Zero Transition ETF NTZG |
70 |
6.44 |
0.00 |
0.12 |
1.86 |
Long |
Jul 2024 |
| ETF Series Solutions |
Aptus Collared Investment Opportunity ETF ACIO |
109 |
1,140.23 |
0.10 |
21.09 |
1.86 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
301 |
2,214.71 |
0.18 |
41.05 |
1.86 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX |
102 |
703.21 |
0.06 |
13.02 |
1.85 |
Long |
Jul 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
304 |
2,154.53 |
0.18 |
39.83 |
1.85 |
Long |
Aug 2024 |
| IMPAX FUNDS SERIES TRUST III |
Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
101 |
764.37 |
0.07 |
14.14 |
1.85 |
Long |
Sep 2024 |
| CULLEN FUNDS TRUST |
Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX |
41 |
168.27 |
0.01 |
3.10 |
1.85 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
171 |
552.13 |
0.04 |
9.01 |
1.84 |
Long |
Sep 2024 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
158 |
5,903.41 |
0.51 |
108.51 |
1.84 |
Long |
Sep 2024 |
| New Age Alpha Trust |
AVDR US LargeCap Leading ETF |
50 |
36.94 |
0.00 |
0.51 |
1.84 |
Long |
May 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
321 |
1.31 |
0.00 |
0.02 |
1.83 |
Long |
Jul 2024 |
| Delaware Group Equity Funds IV |
Delaware Growth Equity Fund FICGX, FICIX, FICHX |
42 |
358.34 |
0.06 |
6.51 |
1.82 |
Long |
Jun 2022 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
181 |
5.79 |
0.00 |
0.11 |
1.82 |
Long |
Jul 2024 |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
Virtus Artificial Intelligence & Technology Opportunities Fund |
99 |
889.03 |
0.06 |
13.45 |
1.82 |
Long |
Jul 2024 |
| Lincoln Funds Trust |
Lincoln U.S. Equity Income Maximizer Fund |
93 |
15.01 |
0.00 |
0.27 |
1.82 |
Long |
Oct 2024 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
186 |
6,982.43 |
0.56 |
126.73 |
1.82 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.01 |
1.26 |
1.81 |
Long |
Apr 2022 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
184 |
7.74 |
0.00 |
0.14 |
1.81 |
Long |
Jul 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63 |
0.02 |
2.58 |
1.81 |
Long |
Sep 2021 |
| Meridian Fund Inc |
Meridian Hedged Equity Fund MEIFX, MRIEX, MRAEX, MRCEX |
112 |
64.57 |
0.00 |
0.84 |
1.80 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Global Equity Fund CAMGX |
48 |
9.69 |
0.00 |
0.17 |
1.80 |
Long |
Jan 2022 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
873.51 |
0.07 |
15.32 |
1.80 |
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 |
0.92 |
1.79 |
Long |
Jul 2024 |
| Buffalo Funds |
Buffalo Growth & Income Fund BUFDX, BUIDX |
96 |
164.85 |
0.01 |
2.95 |
1.79 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century Sustainable Equity ETF ESGA |
101 |
263.36 |
0.02 |
4.71 |
1.79 |
Long |
Aug 2024 |
| Voya Partners Inc |
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX |
79 |
78.91 |
0.01 |
1.41 |
1.79 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Value Factor ETF FVAL |
129 |
811.17 |
0.07 |
14.46 |
1.79 |
Long |
Jul 2024 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
78 |
1,508.16 |
0.13 |
26.90 |
1.78 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
13,828.45 |
1.17 |
245.81 |
1.78 |
Long |
Sep 2024 |
| T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX, PAULX, RCLIX, TRZLX |
77 |
19,647.02 |
1.65 |
347.95 |
1.77 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Capital Group Research Portfolio |
74 |
629.99 |
0.06 |
11.13 |
1.77 |
Long |
Jun 2024 |
| Unified Series Trust |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
51 |
66.29 |
0.01 |
1.10 |
1.77 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Total Return Portfolio |
832 |
515.69 |
0.04 |
8.90 |
1.76 |
Long |
Jul 2024 |
| Advisors Series Trust |
Edgar Lomax Value Fund LOMAX |
58 |
96.56 |
0.01 |
1.70 |
1.76 |
Long |
Oct 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
199 |
116.30 |
0.01 |
2.05 |
1.76 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
218 |
3,609.99 |
0.30 |
63.25 |
1.75 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
322 |
1,284.55 |
0.11 |
22.52 |
1.75 |
Long |
Jun 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD WELLINGTON FUND VWELX, VWENX |
1,470 |
113,374.66 |
8.82 |
1,982.66 |
1.75 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
262 |
1,830.56 |
0.15 |
32.07 |
1.75 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
407 |
714.63 |
0.05 |
10.36 |
1.75 |
Long |
Aug 2024 |
| Putnam Variable Trust |
Putnam VT Sustainable Leaders Fund |
84 |
1,004.73 |
0.08 |
17.08 |
1.74 |
Long |
Sep 2024 |
| Advisors Series Trust |
Huber Large Cap Value Fund HUDIX, HUDEX |
45 |
13.54 |
0.00 |
0.23 |
1.74 |
Long |
Jul 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
166 |
464.91 |
0.04 |
7.85 |
1.74 |
Long |
Sep 2024 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
111 |
364.45 |
0.03 |
6.33 |
1.74 |
Long |
Jul 2024 |
| Mutual Fund & Variable Insurance Trust |
Trend Aggregation Growth Fund TRAGX |
33 |
90.19 |
0.01 |
1.22 |
1.73 |
Long |
Apr 2020 |
| American Century Mutual Funds, Inc. |
Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX |
115 |
4,567.23 |
0.37 |
78.88 |
1.73 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
126 |
220.96 |
0.02 |
3.82 |
1.73 |
Long |
Jul 2024 |
| Putnam Sustainable Leaders Fund |
Putnam Sustainable Leaders Fund PNOPX, PNOBX, PNOCX, PNORX, PNOYX |
85 |
6,912.03 |
0.55 |
116.46 |
1.72 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Military Times Best Employers ETF VETS |
56 |
2.30 |
0.00 |
0.03 |
1.72 |
Long |
Apr 2021 |
| HARTFORD SERIES FUND INC |
HARTFORD BALANCED HLS FUND HADAX, HAIBX |
495 |
1,743.74 |
0.14 |
29.76 |
1.72 |
Long |
Sep 2024 |
| Siren ETF Trust |
Siren Large Cap Blend Index ETF SPQQ |
49 |
1.69 |
0.00 |
0.03 |
1.71 |
Long |
Dec 2021 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
184 |
95.11 |
0.01 |
1.58 |
1.71 |
Long |
Oct 2024 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
212 |
6,883.84 |
0.54 |
114.08 |
1.71 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX |
75 |
281.27 |
0.02 |
4.75 |
1.70 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.19 |
1.70 |
Long |
Jun 2023 |
| INTEGRITY FUNDS |
Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX |
49 |
376.68 |
0.03 |
6.38 |
1.70 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Fundamental Large Cap Value Trust JADIX, JVFLX, JADJX |
55 |
808.88 |
0.07 |
13.72 |
1.70 |
Long |
Jun 2024 |
| Brighthouse Funds Trust I |
Loomis Sayles Global Allocation Portfolio |
488 |
391.91 |
0.03 |
6.53 |
1.69 |
Long |
Jun 2024 |
| Davis Fundamental ETF Trust |
Davis Select U.S. Equity ETF DUSA |
28 |
525.47 |
0.04 |
8.89 |
1.69 |
Long |
Jul 2024 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
183 |
183.41 |
0.01 |
3.10 |
1.69 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Basic Value V.I. Fund |
70 |
352.91 |
0.02 |
5.24 |
1.69 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
184 |
287.33 |
0.02 |
4.84 |
1.69 |
Long |
Sep 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES AGGRESSIVE ALLOCATION FUND JAVAX |
80 |
25.12 |
0.00 |
0.42 |
1.68 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.29 |
63.49 |
1.67 |
Long |
Oct 2024 |
| Professionally Managed Portfolios |
Villere Equity Fund VLEQX |
44 |
50.24 |
0.00 |
0.70 |
1.67 |
Long |
Aug 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.31 |
64.82 |
1.67 |
Long |
Sep 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.21 |
47.05 |
1.67 |
Long |
Oct 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
185 |
465.77 |
0.04 |
7.78 |
1.67 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,452 |
106.90 |
0.01 |
1.78 |
1.67 |
Long |
Jun 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
292 |
676.70 |
0.05 |
11.26 |
1.67 |
Long |
Sep 2024 |
| Manning & Napier Fund, Inc. |
Equity Series EXEYX, MEYWX |
45 |
70.91 |
0.01 |
1.18 |
1.66 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
633 |
194.07 |
0.01 |
3.18 |
1.66 |
Long |
Oct 2024 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
91 |
3,491.92 |
0.26 |
57.76 |
1.66 |
Long |
Aug 2024 |
| MFS SERIES TRUST I |
MFS Low Volatility Global Equity Fund MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX |
104 |
278.96 |
0.02 |
4.61 |
1.65 |
Long |
Aug 2024 |
| Valued Advisers Trust |
DANA EPIPHANY EQUITY FUND ESGIX |
51 |
64.62 |
0.00 |
1.07 |
1.65 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
312 |
1,181.84 |
0.09 |
19.47 |
1.65 |
Long |
Jul 2024 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
191 |
131.55 |
0.01 |
2.16 |
1.64 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.34 |
71.45 |
1.64 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory RS Global Fund RSGGX, RGGCX, RGGKX, RGGYX, RGGRX |
104 |
1,178.30 |
0.09 |
19.23 |
1.63 |
Long |
Sep 2024 |
| Franklin Mutual Series Funds |
Franklin Mutual Global Discovery Fund TEDIX, TEDSX, MDISX, TEDRX, FMDRX |
93 |
9,637.00 |
0.74 |
156.19 |
1.63 |
Long |
Sep 2024 |
| Northern Funds |
Large Cap Core Fund NOLCX |
168 |
301.73 |
0.02 |
4.93 |
1.63 |
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 |
0.05 |
10.39 |
1.63 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/WMC Balanced Fund |
615 |
9,370.27 |
0.74 |
149.72 |
1.63 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
3,816.67 |
0.27 |
59.90 |
1.63 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
200 |
6,277.97 |
0.45 |
101.97 |
1.62 |
Long |
Aug 2024 |
| Unified Series Trust |
FIIG US LARGE CAP EQUITY ILESX |
62 |
0.32 |
0.00 |
0.00 |
1.62 |
Long |
Aug 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Core ESG TLARX, TLAFX, TLATX |
107 |
195.25 |
0.01 |
3.15 |
1.61 |
Long |
Jul 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF |
197 |
225.46 |
0.02 |
3.63 |
1.61 |
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 |
0.90 |
199.71 |
1.61 |
Long |
Oct 2024 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
192 |
186,521.05 |
14.08 |
2,997.01 |
1.61 |
Long |
Jul 2024 |
| Valued Advisers Trust |
DANA LARGE CAP EQUITY FUND DLCEX, DLCIX |
54 |
71.83 |
0.01 |
1.15 |
1.61 |
Long |
Oct 2024 |
| Driehaus Mutual Funds |
Driehaus Global Fund DMAGX |
84 |
61.97 |
0.00 |
0.99 |
1.60 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
423 |
244.81 |
0.02 |
3.90 |
1.60 |
Long |
Jul 2024 |
| Zacks Trust |
Zacks All-Cap Core Fund |
106 |
29.75 |
0.00 |
0.47 |
1.59 |
Long |
Aug 2024 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
93 |
152.60 |
0.01 |
2.35 |
1.59 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
453 |
1,044.67 |
0.07 |
16.46 |
1.59 |
Long |
Aug 2024 |
| MML SERIES INVESTMENT FUND |
MML Sustainable Equity Fund |
111 |
150.41 |
0.01 |
2.36 |
1.59 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP American Century Sustainable Equity Portfolio |
110 |
451.74 |
0.03 |
7.18 |
1.59 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Balanced Fund |
388 |
205.34 |
0.02 |
3.21 |
1.59 |
Long |
Sep 2024 |
| abrdn Total Dynamic Dividend Fund |
abrdn Total Dynamic Dividend Fund |
87 |
1,069.69 |
0.08 |
16.45 |
1.58 |
Long |
Jul 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.23 |
33.03 |
1.58 |
Long |
Aug 2023 |
| abrdn Funds |
abrdn Dynamic Dividend Fund ADAVX, ADVDX |
87 |
101.36 |
0.01 |
1.60 |
1.58 |
Long |
Jul 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.02 |
5.13 |
1.58 |
Long |
Sep 2024 |
| FT Vest Total Return Income Fund: Series A2 |
FT Vest Total Return Income Fund: Series A2 |
200 |
39.65 |
0.00 |
0.55 |
1.58 |
Long |
Sep 2024 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,475 |
52,242.15 |
3.88 |
818.40 |
1.58 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
231 |
44.42 |
0.00 |
0.66 |
1.58 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
461 |
21,279.21 |
1.49 |
334.36 |
1.57 |
Long |
Aug 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.06 |
12.34 |
1.57 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
283 |
2,068.84 |
0.15 |
32.21 |
1.57 |
Long |
Jul 2024 |
| abrdn Global Dynamic Dividend Fund |
abrdn Global Dynamic Dividend Fund |
89 |
284.14 |
0.02 |
4.45 |
1.57 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Women's Leadership ETF FDWM |
106 |
3.95 |
0.00 |
0.06 |
1.57 |
Long |
Jul 2024 |
| LMP Capital & Income Fund Inc. |
LMP Capital & Income Fund Inc. |
106 |
367.92 |
0.02 |
4.67 |
1.57 |
Long |
Aug 2024 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
283 |
1,099.00 |
0.08 |
17.08 |
1.56 |
Long |
Aug 2024 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
152 |
172.40 |
0.02 |
2.53 |
1.56 |
Long |
Sep 2023 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
254 |
97.92 |
0.01 |
1.51 |
1.56 |
Long |
Aug 2024 |
| Thompson IM Funds, Inc. |
Thompson LargeCap Fund thpgx |
75 |
183.35 |
0.01 |
2.84 |
1.55 |
Long |
Aug 2024 |
| SIT MUTUAL FUNDS INC |
Sit Dividend Growth Fund SDVGX, SDVSX |
81 |
247.76 |
0.02 |
3.84 |
1.55 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.01 |
1.72 |
1.55 |
Long |
Dec 2022 |
| Fidelity Hastings Street Trust |
Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
120 |
3,313.43 |
0.24 |
51.31 |
1.55 |
Long |
Sep 2024 |
| MFS Series Trust V |
MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX |
1,040 |
8,213.51 |
0.59 |
125.21 |
1.55 |
Long |
Sep 2024 |
| FT Vest Hedged Equity Income Fund: Series A2 |
FT Vest Hedged Equity Income Fund: Series A2 |
202 |
86.49 |
0.01 |
1.14 |
1.55 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,619.44 |
0.26 |
55.64 |
1.55 |
Long |
Jul 2024 |
| Steward Funds Inc |
Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX |
90 |
70.34 |
0.00 |
1.09 |
1.55 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Total Return Series |
970 |
2,247.85 |
0.16 |
34.19 |
1.55 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
77 |
284.47 |
0.02 |
4.40 |
1.55 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Global Discovery VIP Fund |
90 |
438.92 |
0.03 |
6.75 |
1.55 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
448 |
22.20 |
0.00 |
0.34 |
1.54 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX |
60 |
1,754.28 |
0.13 |
27.07 |
1.54 |
Long |
Jul 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
185 |
11,333.41 |
0.83 |
174.72 |
1.54 |
Long |
Sep 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
171 |
13,183.17 |
0.96 |
203.18 |
1.54 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.18 |
37.87 |
1.54 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
157 |
1,102.52 |
0.08 |
16.99 |
1.54 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Global Equity Income Fund UGIEX |
123 |
82.22 |
0.00 |
0.99 |
1.54 |
Long |
Aug 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.04 |
7.03 |
1.53 |
Long |
Apr 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
281 |
85.20 |
0.01 |
1.29 |
1.51 |
Long |
Aug 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
232 |
411.84 |
0.03 |
5.91 |
1.51 |
Long |
Jul 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Multi Cap Fund ALSMX |
76 |
7.84 |
0.00 |
0.12 |
1.51 |
Long |
Aug 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
336 |
1,710.84 |
0.11 |
23.95 |
1.51 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
288 |
1,263.00 |
0.09 |
19.02 |
1.51 |
Long |
Jun 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
157 |
383.94 |
0.03 |
5.76 |
1.51 |
Long |
Jul 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
251 |
1,626.71 |
0.11 |
23.67 |
1.50 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Global Allocation Fund LSWWX, LGMAX, LGMCX, LGMNX |
507 |
3,099.22 |
0.22 |
46.32 |
1.50 |
Long |
Sep 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX |
128 |
435.68 |
0.03 |
6.52 |
1.50 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Blended Research Core Equity Portfolio |
110 |
423.67 |
0.03 |
6.33 |
1.49 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
293 |
1,250.28 |
0.09 |
18.54 |
1.49 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ALL CAP PORTFOLIO |
139 |
196.15 |
0.01 |
2.92 |
1.49 |
Long |
Sep 2024 |
| MFS SERIES TRUST XI |
MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX |
110 |
1,426.17 |
0.10 |
21.23 |
1.49 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
215 |
332.69 |
0.02 |
4.93 |
1.48 |
Long |
Jul 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon Global Equity Income Fund DEQAX, DEQCX, DQEIX, DEQYX |
61 |
225.44 |
0.02 |
3.33 |
1.48 |
Long |
Jul 2024 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
122 |
1,766.34 |
0.12 |
26.15 |
1.48 |
Long |
Aug 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.20 |
1.48 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Westfield Capital Dividend Growth Fund WDIVX, WCDGX |
45 |
148.42 |
0.02 |
2.18 |
1.47 |
Long |
Apr 2022 |
| Fidelity Summer Street Trust |
Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX |
118 |
154.65 |
0.01 |
2.27 |
1.47 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio |
310 |
197.17 |
0.01 |
2.79 |
1.47 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1,510.48 |
0.11 |
22.19 |
1.47 |
Long |
Sep 2024 |
| Advisors Series Trust |
Huber Select Large Cap Value Fund HULIX, HULEX |
46 |
265.59 |
0.02 |
3.88 |
1.46 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
119 |
1,395.56 |
0.10 |
20.31 |
1.46 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Value ETF DVLU |
51 |
32.38 |
0.00 |
0.47 |
1.45 |
Long |
Sep 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Investment Income Builder Fund TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX |
346 |
14,007.76 |
0.96 |
202.27 |
1.45 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
887.44 |
0.06 |
12.85 |
1.45 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Sustainable World Fund USAWX, UIWGX, USWGX |
553 |
1,449.08 |
0.09 |
20.84 |
1.45 |
Long |
Aug 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
226 |
170.19 |
0.01 |
2.46 |
1.44 |
Long |
Aug 2024 |
| Victory Portfolios |
Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX |
80 |
492.32 |
0.03 |
7.02 |
1.44 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.48 |
107.00 |
1.44 |
Long |
Oct 2024 |
| Managed Account Series |
BlackRock GA Dynamic Equity Fund |
239 |
951.76 |
0.06 |
13.65 |
1.44 |
Long |
Jul 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.12 |
1.44 |
Long |
Mar 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
214 |
164.99 |
0.01 |
2.35 |
1.43 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.59 |
132.81 |
1.42 |
Long |
Aug 2024 |
| ETF Series Solutions |
American Customer Satisfaction ETF ACSI |
36 |
73.94 |
0.01 |
1.05 |
1.42 |
Long |
Mar 2021 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.10 |
1.42 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
213 |
2,624.78 |
0.17 |
34.48 |
1.42 |
Long |
Jun 2024 |
| Advisers Investment Trust |
JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 |
95.66 |
0.01 |
1.35 |
1.42 |
Long |
Jun 2021 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
119 |
249.80 |
0.02 |
3.47 |
1.41 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
776 |
21.68 |
0.00 |
0.31 |
1.41 |
Long |
Jul 2024 |
| BlackRock Enhanced Equity Dividend Trust |
BlackRock Enhanced Equity Dividend Trust |
309 |
1,787.69 |
0.11 |
24.17 |
1.41 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC |
69 |
3.86 |
0.00 |
0.05 |
1.41 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
489 |
54.60 |
0.00 |
0.77 |
1.41 |
Long |
Aug 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.17 |
37.17 |
1.40 |
Long |
Aug 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
BALANCED PORTFOLIO |
1,380 |
3,583.83 |
0.24 |
49.69 |
1.40 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.07 |
1.40 |
Long |
Feb 2022 |
| Copeland Trust |
Copeland Dividend Growth Fund CDGRX, CDCRX, CDIVX |
70 |
40.91 |
0.00 |
0.56 |
1.40 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Financials ETF RSPF |
72 |
280.60 |
0.02 |
3.93 |
1.40 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.02 |
1.40 |
Long |
Jun 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.02 |
4.94 |
1.40 |
Long |
Jun 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
111 |
40.28 |
0.00 |
0.56 |
1.40 |
Long |
Aug 2023 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
1,857.47 |
0.11 |
25.69 |
1.39 |
Long |
Aug 2024 |
| UPRIGHT INVESTMENTS TRUST |
Upright Growth and Income Fund |
34 |
3.10 |
0.00 |
0.04 |
1.39 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
123 |
358.27 |
0.02 |
4.96 |
1.39 |
Long |
Sep 2024 |
| GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
170 |
136.54 |
0.01 |
1.89 |
1.39 |
Long |
Aug 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
125 |
361.85 |
0.02 |
4.83 |
1.39 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
2.20 |
488.60 |
1.39 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
220 |
1,723.82 |
0.11 |
23.86 |
1.38 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
120 |
761.75 |
0.05 |
10.53 |
1.38 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
122 |
18,169.36 |
1.19 |
250.61 |
1.38 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX |
78 |
329.68 |
0.02 |
4.53 |
1.38 |
Long |
Sep 2024 |
| BlackRock Equity Dividend Fund |
BlackRock Equity Dividend Fund |
91 |
19,484.96 |
1.26 |
267.87 |
1.38 |
Long |
Jul 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
122 |
802.68 |
0.05 |
11.03 |
1.37 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
170 |
357.43 |
0.02 |
4.76 |
1.37 |
Long |
Jul 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.03 |
5.69 |
1.37 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
115 |
344.27 |
0.02 |
4.70 |
1.37 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
222.21 |
0.01 |
3.03 |
1.37 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
458 |
2,381.94 |
0.14 |
32.54 |
1.37 |
Long |
Aug 2024 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
183 |
2,064.28 |
0.13 |
28.19 |
1.37 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX |
79 |
44.42 |
0.00 |
0.60 |
1.37 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
200.74 |
0.01 |
2.70 |
1.36 |
Long |
Aug 2024 |
| Nationwide Variable Insurance Trust |
NVIT BlackRock Equity Dividend Fund |
96 |
547.03 |
0.04 |
7.25 |
1.36 |
Long |
Jun 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.74 |
156.27 |
1.36 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
153 |
2,892.64 |
0.17 |
38.49 |
1.36 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
586,311.37 |
35.38 |
7,953.08 |
1.36 |
Long |
Aug 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
505 |
280.68 |
0.02 |
3.81 |
1.36 |
Long |
Aug 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
515 |
657.04 |
0.04 |
8.80 |
1.36 |
Long |
Aug 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6,712.01 |
0.40 |
90.82 |
1.35 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,153.20 |
0.31 |
69.57 |
1.35 |
Long |
Aug 2024 |
| Capital Group Global Equity ETF |
Capital Group Global Equity ETF CGGE |
112 |
53.56 |
0.00 |
0.72 |
1.35 |
Long |
Aug 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,520.12 |
0.09 |
20.47 |
1.35 |
Long |
Aug 2024 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
250 |
1,757.30 |
0.11 |
23.66 |
1.35 |
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 |
6.79 |
1,445.51 |
1.35 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.02 |
3.66 |
1.35 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.03 |
6.07 |
1.34 |
Long |
Apr 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
506 |
127.93 |
0.01 |
1.71 |
1.34 |
Long |
Aug 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Equity Dividend V.I. Fund |
90 |
329.66 |
0.02 |
4.23 |
1.34 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,624.13 |
0.22 |
48.55 |
1.34 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,922.60 |
0.18 |
38.63 |
1.34 |
Long |
Jul 2024 |
| FORUM FUNDS |
POLARIS GLOBAL VALUE FUND PGVFX |
96 |
448.30 |
0.03 |
5.99 |
1.34 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
436 |
892.18 |
0.06 |
11.92 |
1.34 |
Long |
Jul 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,642.27 |
0.23 |
48.59 |
1.34 |
Long |
Jul 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 |
352.76 |
0.02 |
4.54 |
1.33 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
93.67 |
0.01 |
1.23 |
1.33 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,605 |
3,412.55 |
0.21 |
44.84 |
1.33 |
Long |
Jul 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.02 |
3.36 |
1.33 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,377.15 |
0.20 |
44.44 |
1.33 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,347.17 |
0.26 |
57.88 |
1.33 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
36.48 |
0.00 |
0.48 |
1.33 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
61.47 |
0.00 |
0.81 |
1.33 |
Long |
Jul 2024 |
| Franklin Templeton ETF Trust |
Franklin Income Focus ETF |
247 |
329.79 |
0.02 |
4.36 |
1.33 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.01 |
2.33 |
1.33 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.49 |
0.00 |
0.03 |
1.32 |
Long |
Jul 2024 |
| Collaborative Investment Series Trust |
Trend Aggregation Conservative ETF TACE |
66 |
15.97 |
0.00 |
0.21 |
1.32 |
Long |
Jun 2021 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.11 |
15.01 |
1.32 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
33 |
48.77 |
0.00 |
0.63 |
1.32 |
Long |
Sep 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
243 |
2,057.16 |
0.12 |
26.97 |
1.32 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.02 |
3.84 |
1.32 |
Long |
Aug 2024 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,390.70 |
0.15 |
31.53 |
1.32 |
Long |
Jul 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,008 |
1,444.50 |
0.09 |
18.66 |
1.32 |
Long |
Sep 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
507 |
4,543.65 |
0.27 |
59.91 |
1.32 |
Long |
Aug 2024 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
504 |
151.08 |
0.01 |
1.96 |
1.32 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
14,923.34 |
0.92 |
195.91 |
1.31 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
98,648.95 |
6.08 |
1,294.71 |
1.31 |
Long |
Jul 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,879.10 |
0.24 |
50.86 |
1.31 |
Long |
Jul 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
505 |
2,985.79 |
0.18 |
38.32 |
1.31 |
Long |
Jul 2024 |
| SPARROW FUNDS |
Sparrow Growth Fund SGFFX, SGNFX, SGFCX |
102 |
54.88 |
0.00 |
0.72 |
1.31 |
Long |
Aug 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
508 |
1,605.94 |
0.10 |
20.64 |
1.31 |
Long |
Jul 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.72 |
160.13 |
1.31 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,101.31 |
0.13 |
27.03 |
1.31 |
Long |
Jun 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.17 |
37.64 |
1.31 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,233.18 |
0.63 |
133.60 |
1.31 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
513 |
240.61 |
0.01 |
3.12 |
1.30 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
492 |
1,785.52 |
0.12 |
23.27 |
1.30 |
Long |
Jun 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.17 |
0.00 |
0.03 |
1.30 |
Long |
Jul 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
160 |
41,586.94 |
2.56 |
539.34 |
1.30 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
603 |
5,279.02 |
0.30 |
67.48 |
1.30 |
Long |
Aug 2024 |
| X-SQUARE BALANCED FUND |
X-Square Balanced Fund SQBIX, SQBFX, SQCBX |
77 |
58.90 |
0.00 |
0.76 |
1.30 |
Long |
Sep 2024 |
| LKCM Funds |
LKCM Balanced Fund LKBAX |
136 |
117.22 |
0.01 |
1.52 |
1.30 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,319.44 |
0.20 |
43.02 |
1.30 |
Long |
Jul 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,830.60 |
0.11 |
23.72 |
1.30 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.11 |
25.05 |
1.30 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.03 |
6.37 |
1.30 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.09 |
19.23 |
1.29 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
614.22 |
0.04 |
7.87 |
1.29 |
Long |
Aug 2024 |
| AB CAP FUND, INC. |
AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX |
92 |
1,499.75 |
0.09 |
19.11 |
1.29 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
10,260.18 |
0.62 |
132.11 |
1.29 |
Long |
Jul 2024 |
| NEOS ETF Trust |
FIS Knights of Columbus Global Belief ETF |
86 |
25.33 |
0.00 |
0.33 |
1.29 |
Long |
Aug 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.04 |
8.75 |
1.29 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
908.78 |
0.05 |
11.68 |
1.29 |
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 |
2.86 |
1.29 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,379.94 |
0.75 |
158.89 |
1.28 |
Long |
Jul 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.01 |
2.95 |
1.28 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
178 |
946.47 |
0.06 |
11.93 |
1.28 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin Income Equity Focus ETF INCE |
97 |
96.47 |
0.01 |
1.23 |
1.28 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
280 |
13,063.26 |
0.74 |
166.39 |
1.28 |
Long |
Aug 2024 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 |
59.27 |
0.00 |
0.73 |
1.28 |
Long |
Jan 2024 |
| MP63 FUND INC |
MP 63 Fund DRIPX |
69 |
95.06 |
0.01 |
1.21 |
1.28 |
Long |
Aug 2024 |
| Northern Funds |
U.S. Quality ESG Fund |
173 |
506.58 |
0.03 |
6.48 |
1.28 |
Long |
Sep 2024 |
| CALAMOS ADVISORS TRUST/IL |
Calamos Growth & Income Portfolio |
152 |
32.46 |
0.00 |
0.41 |
1.28 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
2.56 |
574.41 |
1.28 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
140.20 |
0.01 |
1.59 |
1.28 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Core Portfolio |
118 |
344.16 |
0.02 |
4.38 |
1.27 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
559 |
3,516.51 |
0.21 |
44.62 |
1.27 |
Long |
Jul 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
2.14 |
450.30 |
1.27 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.34 |
71.73 |
1.26 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock Advantage Large Cap Income ETF |
162 |
69.30 |
0.00 |
0.87 |
1.26 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
39,839.44 |
2.48 |
501.24 |
1.26 |
Long |
Jun 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.02 |
4.66 |
1.26 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.07 |
1.26 |
Long |
Dec 2022 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.49 |
109.19 |
1.26 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
512 |
3,979.68 |
0.24 |
48.08 |
1.26 |
Long |
Jun 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
851 |
2,504.23 |
0.14 |
31.29 |
1.26 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
499 |
39.97 |
0.00 |
0.50 |
1.26 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
15,602.43 |
0.92 |
185.18 |
1.26 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
505 |
10,122.02 |
0.63 |
127.11 |
1.26 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.11 |
23.44 |
1.25 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
941.71 |
0.06 |
11.73 |
1.25 |
Long |
Jul 2024 |
| Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63 |
0.00 |
0.04 |
1.25 |
Long |
Jan 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX |
72 |
377.62 |
0.02 |
4.61 |
1.25 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8,248.30 |
0.49 |
100.11 |
1.25 |
Long |
Jun 2024 |
| Putnam Funds Trust |
Putnam Core Equity Fund |
136 |
4,751.11 |
0.28 |
59.07 |
1.25 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
506 |
454.71 |
0.03 |
5.65 |
1.25 |
Long |
Jun 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.04 |
8.70 |
1.25 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.21 |
46.45 |
1.24 |
Long |
Aug 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Janus Henderson Balanced Portfolio |
766 |
1,836.91 |
0.10 |
21.77 |
1.24 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
0.00 |
0.06 |
1.24 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.10 |
21.67 |
1.24 |
Long |
Aug 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY BALANCED FUND FOBAX, FOBPX |
211 |
84.84 |
0.00 |
1.05 |
1.24 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.41 |
91.20 |
1.24 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
3.28 |
691.51 |
1.24 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.03 |
7.48 |
1.23 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.26 |
1.23 |
Long |
Sep 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
34.55 |
7,285.06 |
1.23 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
152 |
85.31 |
0.00 |
1.04 |
1.23 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
74.52 |
15,713.11 |
1.23 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
18.10 |
3,815.61 |
1.23 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.65 |
137.06 |
1.23 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
9,921.45 |
0.60 |
122.02 |
1.23 |
Long |
Jun 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
30.96 |
6,527.97 |
1.23 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
1.97 |
414.48 |
1.23 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.14 |
29.19 |
1.23 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.65 |
137.79 |
1.23 |
Long |
Sep 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.86 |
180.96 |
1.23 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.05 |
10.50 |
1.23 |
Long |
Sep 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.14 |
30.12 |
1.23 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.16 |
34.76 |
1.23 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Asset Income TASHX, TCSHX, TSHIX |
204 |
757.34 |
0.04 |
8.51 |
1.23 |
Long |
Jul 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.01 |
1.55 |
1.23 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
0.95 |
200.68 |
1.23 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.04 |
7.86 |
1.22 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Core Equity |
129 |
172.70 |
0.01 |
2.09 |
1.22 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.04 |
9.41 |
1.22 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.07 |
15.36 |
1.22 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
461 |
953.11 |
0.05 |
11.63 |
1.22 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
506 |
11,086.82 |
0.64 |
135.62 |
1.22 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.17 |
35.85 |
1.22 |
Long |
Sep 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.26 |
55.23 |
1.22 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
778 |
27,066.14 |
1.53 |
322.92 |
1.22 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.02 |
3.25 |
1.22 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.06 |
12.71 |
1.22 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.32 |
67.35 |
1.22 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.23 |
49.51 |
1.22 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.13 |
27.12 |
1.22 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
6.15 |
0.00 |
0.08 |
1.22 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.38 |
79.15 |
1.22 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.28 |
60.09 |
1.22 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.27 |
56.11 |
1.22 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.08 |
16.24 |
1.22 |
Long |
Sep 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.10 |
21.64 |
1.22 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
129 |
298.82 |
0.02 |
3.63 |
1.22 |
Long |
Aug 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.34 |
71.56 |
1.22 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.11 |
23.54 |
1.22 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.03 |
6.90 |
1.22 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.01 |
1.25 |
1.22 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Core Equity Fund |
64 |
73.12 |
0.00 |
0.85 |
1.22 |
Long |
Sep 2024 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.19 |
40.61 |
1.22 |
Long |
Sep 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
2.61 |
549.44 |
1.22 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.10 |
22.09 |
1.21 |
Long |
Aug 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Global Core Equity Fund AWSAX, AWSCX, AWSIX, AWSYX, AWSRX |
62 |
635.50 |
0.04 |
7.69 |
1.21 |
Long |
Sep 2024 |
| SSGA Active Trust |
State Street Defensive Global Equity Portfolio SSHAX |
132 |
1.73 |
0.00 |
0.02 |
1.21 |
Long |
Mar 2021 |
| JANUS ASPEN SERIES |
Janus Henderson Balanced Portfolio JABLX |
785 |
9,495.65 |
0.53 |
112.38 |
1.21 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
8.56 |
1,805.21 |
1.21 |
Long |
Sep 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.01 |
1.13 |
1.21 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.35 |
74.83 |
1.21 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.06 |
12.42 |
1.21 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
508 |
200.71 |
0.01 |
2.42 |
1.20 |
Long |
Sep 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.20 |
41.83 |
1.20 |
Long |
Sep 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.25 |
52.08 |
1.20 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.02 |
4.76 |
1.20 |
Long |
Aug 2024 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
98 |
14.85 |
0.00 |
0.18 |
1.20 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
16,861.76 |
0.95 |
202.46 |
1.20 |
Long |
Jul 2024 |
| AB Active ETFs, Inc. |
AB US Low Volatility Equity ETF LOWV |
78 |
52.13 |
0.00 |
0.63 |
1.20 |
Long |
Aug 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.05 |
10.65 |
1.20 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.06 |
13.42 |
1.20 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.42 |
64.80 |
1.20 |
Long |
Apr 2021 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.02 |
5.06 |
1.20 |
Long |
Oct 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.11 |
23.87 |
1.20 |
Long |
Jul 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,004 |
581.19 |
0.03 |
6.93 |
1.20 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
1.82 |
403.89 |
1.20 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.16 |
33.52 |
1.20 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
0.76 |
160.71 |
1.19 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
249 |
3,554.60 |
0.20 |
41.94 |
1.19 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX |
641 |
2,586.07 |
0.14 |
30.72 |
1.19 |
Long |
Aug 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.51 |
107.50 |
1.19 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
1.62 |
364.41 |
1.19 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.50 |
1.19 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.02 |
4.97 |
1.19 |
Long |
Sep 2024 |
| Federated Hermes Income Securities Trust |
Federated Hermes Muni and Stock Advantage Fund FMUAX, FMNBX, FMUCX, FMUFX, FMUIX |
401 |
1,401.97 |
0.07 |
16.46 |
1.19 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.08 |
16.89 |
1.18 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
5.20 |
1,169.27 |
1.18 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
3.87 |
870.11 |
1.18 |
Long |
Aug 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
201 |
879.30 |
0.05 |
10.40 |
1.18 |
Long |
Aug 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
509 |
17.94 |
0.00 |
0.21 |
1.18 |
Long |
Aug 2023 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.42 |
1.18 |
Long |
Sep 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.01 |
2.04 |
1.18 |
Long |
Sep 2021 |
| FORUM FUNDS |
MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
116 |
249.82 |
0.01 |
2.89 |
1.18 |
Long |
Aug 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
1.28 |
269.56 |
1.18 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.04 |
8.79 |
1.18 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.21 |
46.45 |
1.18 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.53 |
102.55 |
1.18 |
Long |
Apr 2024 |
| Williamsburg Investment Trust |
DAVENPORT BALANCED INCOME FUND DBALX |
78 |
241.94 |
0.01 |
2.84 |
1.18 |
Long |
Sep 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Core Fund |
103 |
2,997.21 |
0.16 |
35.20 |
1.18 |
Long |
Aug 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.03 |
6.10 |
1.17 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood Total Return Fund WLVIX, WWTAX, WTOCX |
138 |
144.71 |
0.01 |
1.68 |
1.17 |
Long |
Oct 2021 |
| Franklin Investors Securities Trust |
Franklin Managed Income Fund FBLAX, FBMCX, FBFQX, FBFZX, FBFRX |
208 |
3,513.63 |
0.19 |
41.06 |
1.17 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
192.08 |
0.01 |
2.16 |
1.17 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
254 |
2.44 |
0.00 |
0.03 |
1.17 |
Long |
Jun 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
140 |
5,578.37 |
0.31 |
65.07 |
1.17 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
185 |
162.64 |
0.01 |
1.90 |
1.17 |
Long |
Jul 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
513 |
456.74 |
0.02 |
5.31 |
1.17 |
Long |
Jul 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,466.49 |
0.23 |
51.84 |
1.17 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.49 |
99.92 |
1.16 |
Long |
Jun 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.09 |
18.19 |
1.16 |
Long |
Sep 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
756.53 |
0.04 |
8.79 |
1.16 |
Long |
Mar 2024 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
159 |
227.11 |
0.01 |
2.37 |
1.16 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.32 |
61.36 |
1.16 |
Long |
Apr 2024 |
| ProFunds |
ProFund VP Banks |
101 |
4.75 |
0.00 |
0.06 |
1.16 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.05 |
11.22 |
1.16 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
0.00 |
0.42 |
1.16 |
Long |
Dec 2021 |
| Fidelity Investment Trust |
Fidelity Enduring Opportunities Fund FEOPX |
289 |
14.25 |
0.00 |
0.16 |
1.16 |
Long |
Jul 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.69 |
144.90 |
1.16 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
513 |
1,408.86 |
0.07 |
15.93 |
1.16 |
Long |
Jul 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.04 |
1.16 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
505 |
8,530.23 |
0.49 |
98.68 |
1.16 |
Long |
Jun 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.01 |
1.91 |
1.15 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
648.34 |
0.04 |
7.47 |
1.15 |
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 |
12.99 |
2,739.56 |
1.15 |
Long |
Sep 2024 |
| PFS FUNDS |
Christopher Weil and Company Core Investment Fund CWCFX |
63 |
71.91 |
0.00 |
0.82 |
1.15 |
Long |
Aug 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.01 |
1.33 |
1.15 |
Long |
Sep 2023 |
| TRANSAMERICA SERIES TRUST |
Transamerica Janus Balanced VP |
708 |
1,024.19 |
0.05 |
10.90 |
1.15 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX |
943 |
10,883.69 |
0.49 |
110.64 |
1.15 |
Long |
Aug 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
505 |
2,885.26 |
0.16 |
32.98 |
1.14 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
1.20 |
256.34 |
1.14 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
2.05 |
432.45 |
1.14 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Blend Portfolio |
95 |
6,699.46 |
0.36 |
75.22 |
1.14 |
Long |
Sep 2024 |
| Clipper Funds Trust |
Clipper Fund CFIMX |
34 |
1,177.97 |
0.06 |
13.43 |
1.14 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,310 |
24,669.29 |
1.32 |
281.07 |
1.14 |
Long |
Jul 2024 |
| DAVIS VARIABLE ACCOUNT FUND INC |
Davis Equity Portfolio QDVPAX |
42 |
105.09 |
0.01 |
1.20 |
1.14 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
375 |
844.18 |
0.04 |
9.61 |
1.14 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
2.47 |
525.96 |
1.14 |
Long |
Jul 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
657 |
464.24 |
0.02 |
5.27 |
1.14 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.36 |
81.05 |
1.14 |
Long |
Aug 2024 |
| Federated Hermes Income Securities Trust |
Federated Hermes Capital Income Fund CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX |
301 |
694.30 |
0.04 |
7.89 |
1.14 |
Long |
Aug 2024 |
| SELECTED AMERICAN SHARES INC |
Selected American Shares SLASX, SLADX |
44 |
1,832.69 |
0.10 |
20.81 |
1.14 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P Bank ETF KBE |
94 |
1,460.84 |
0.08 |
16.23 |
1.13 |
Long |
Jun 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
185 |
10,775.98 |
0.57 |
121.76 |
1.13 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.29 |
59.18 |
1.13 |
Long |
Jun 2024 |
| Guardian Variable Products Trust |
Guardian Strategic Large Cap Core VIP Fund |
76 |
228.61 |
0.01 |
2.58 |
1.13 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
1.90 |
399.70 |
1.13 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.19 |
39.90 |
1.13 |
Long |
Jul 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.05 |
1.13 |
Long |
Jul 2024 |
| FPA U.S. Core Equity Fund, Inc. |
FPA U.S. Core Equity Fund, Inc. fppfx |
62 |
59.07 |
0.00 |
0.65 |
1.12 |
Long |
Jun 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.06 |
13.29 |
1.12 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
513 |
2,465.73 |
0.13 |
26.69 |
1.12 |
Long |
Jun 2024 |
| Nicholas Fund, Inc. |
Nicholas Fund, Inc. NICSX |
63 |
4,270.51 |
0.23 |
47.74 |
1.12 |
Long |
Sep 2024 |
| BNY Mellon Variable Investment Fund |
Growth and Income Portfolio |
105 |
106.76 |
0.01 |
1.19 |
1.12 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.40 |
81.15 |
1.12 |
Long |
Jun 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
206 |
1,245.76 |
0.06 |
13.63 |
1.11 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.05 |
10.12 |
1.11 |
Long |
Apr 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
1.32 |
278.26 |
1.11 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
163 |
5,349.72 |
0.26 |
59.01 |
1.11 |
Long |
Aug 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.01 |
2.35 |
1.11 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
200 |
1,469.65 |
0.07 |
16.19 |
1.11 |
Long |
Aug 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
51.89 |
0.00 |
0.57 |
1.11 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
341 |
7.40 |
0.00 |
0.08 |
1.11 |
Long |
Aug 2023 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.01 |
2.82 |
1.11 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.93 |
142.88 |
1.10 |
Long |
Apr 2021 |
| American Funds Global Insight Fund |
American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
198 |
14,429.00 |
0.74 |
158.42 |
1.10 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.72 |
1.10 |
Long |
Sep 2023 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.29 |
1.10 |
Long |
Oct 2022 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.45 |
1.09 |
Long |
Mar 2022 |
| VELA Funds |
VELA INCOME OPPORTUNITIES FUND |
128 |
29.64 |
0.00 |
0.32 |
1.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.77 |
162.64 |
1.09 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
1.62 |
341.56 |
1.09 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
90.19 |
19,017.35 |
1.09 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.07 |
14.21 |
1.09 |
Long |
Sep 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.17 |
1.08 |
Long |
Jan 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
1.32 |
278.57 |
1.08 |
Long |
Sep 2024 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
105 |
0.29 |
0.00 |
0.00 |
1.08 |
Long |
Aug 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.04 |
9.44 |
1.08 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
180 |
4,732.97 |
0.24 |
51.11 |
1.08 |
Long |
Jul 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.06 |
11.95 |
1.08 |
Long |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.05 |
5.55 |
1.08 |
Long |
Sep 2022 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
133 |
1,711.39 |
0.09 |
18.11 |
1.08 |
Long |
Jul 2024 |
| Professionally Managed Portfolios |
CAN SLIM Tactical Growth Fund CANGX |
65 |
30.81 |
0.00 |
0.33 |
1.07 |
Long |
Jun 2021 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.07 |
15.05 |
1.07 |
Long |
Jun 2024 |
| RBB Fund, Inc. |
Boston Partners Global Equity Advantage Fund BPCIX |
121 |
35.26 |
0.00 |
0.37 |
1.07 |
Long |
Aug 2020 |
| Unified Series Trust |
FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
94 |
0.29 |
0.00 |
0.00 |
1.07 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
3.14 |
661.55 |
1.07 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.08 |
18.07 |
1.07 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood Income Opportunity Fund WHGIX, WWIAX |
158 |
890.99 |
0.06 |
9.52 |
1.07 |
Long |
Oct 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
945 |
1,737.54 |
0.08 |
16.56 |
1.07 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
431 |
12,722.58 |
0.60 |
135.94 |
1.07 |
Long |
Aug 2024 |
| RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
85 |
68.30 |
0.00 |
0.73 |
1.07 |
Long |
Aug 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.01 |
3.01 |
1.07 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
215 |
1,358.68 |
0.07 |
14.48 |
1.07 |
Long |
Sep 2024 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis New York Venture Fund NYVTX, NYVBX, NYVCX, DNVYX, NYVRX |
45 |
6,676.57 |
0.33 |
70.99 |
1.06 |
Long |
Jul 2024 |
| Krane Shares Trust |
KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE |
88 |
33.19 |
0.00 |
0.35 |
1.06 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.14 |
30.06 |
1.06 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Alternator ETF ALTL |
102 |
244.55 |
0.01 |
2.43 |
1.06 |
Long |
Jul 2024 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
101 |
1,070.84 |
0.05 |
11.35 |
1.06 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.08 |
17.91 |
1.06 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
41.88 |
0.00 |
0.44 |
1.06 |
Long |
Jul 2023 |
| BNY Mellon ETF Trust |
BNY Mellon Innovators ETF BKIV |
51 |
14.71 |
0.00 |
0.16 |
1.06 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV |
102 |
42.05 |
0.00 |
0.43 |
1.06 |
Long |
Aug 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund |
Virtus Dividend, Interest & Premium Strategy Fund |
211 |
1,379.64 |
0.07 |
14.52 |
1.05 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Low Volatility ETF SPLV |
102 |
7,661.21 |
0.35 |
79.22 |
1.05 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.04 |
1.05 |
Long |
Sep 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX |
94 |
246.83 |
0.01 |
2.59 |
1.05 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.06 |
12.28 |
1.05 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Balanced Fund TWBIX, ABINX, ABGNX |
641 |
941.22 |
0.05 |
9.76 |
1.04 |
Long |
Jul 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio |
587 |
482.27 |
0.03 |
4.99 |
1.04 |
Long |
Aug 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.01 |
0.97 |
1.04 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.60 |
1.03 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
733.50 |
0.04 |
7.49 |
1.03 |
Long |
Jul 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Value ETF FLCV |
99 |
3.19 |
0.00 |
0.03 |
1.03 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
153 |
131.30 |
0.01 |
1.22 |
1.03 |
Long |
Jul 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
306 |
756.61 |
0.03 |
7.67 |
1.03 |
Long |
Aug 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.04 |
9.27 |
1.03 |
Long |
Jul 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
507 |
358.20 |
0.02 |
3.66 |
1.02 |
Long |
Jul 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
196 |
2,471.69 |
0.12 |
25.18 |
1.02 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
531 |
1,742.48 |
0.08 |
17.72 |
1.02 |
Long |
Aug 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.02 |
4.70 |
1.02 |
Long |
Aug 2024 |
| Thornburg Income Builder Opportunities Trust |
Thornburg Income Builder Opportunities Trust |
190 |
625.50 |
0.03 |
6.35 |
1.02 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
1.40 |
267.84 |
1.02 |
Long |
Apr 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.03 |
5.69 |
1.02 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.03 |
7.15 |
1.01 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.02 |
4.42 |
1.01 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.05 |
9.75 |
1.01 |
Long |
Jun 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Disciplined Core Fund |
78 |
4,154.48 |
0.20 |
42.04 |
1.01 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.02 |
3.11 |
1.01 |
Long |
Dec 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP GROWTH PORTFOLIO |
49 |
2,976.89 |
0.14 |
30.07 |
1.01 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Core Equity Fund |
78 |
223.93 |
0.01 |
2.26 |
1.01 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
0.23 |
49.17 |
1.01 |
Long |
Sep 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.01 |
1.00 |
Long |
Sep 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Balanced Fund |
598 |
393.85 |
0.02 |
3.91 |
1.00 |
Long |
Sep 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 |
6.93 |
1,461.49 |
1.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
246 |
464.15 |
0.02 |
4.61 |
1.00 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
0.92 |
195.00 |
1.00 |
Long |
Sep 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
2.53 |
0.00 |
0.02 |
1.00 |
Long |
Sep 2024 |
| Gabelli Capital Series Funds Inc |
Gabelli Capital Asset Fund |
113 |
63.99 |
0.00 |
0.63 |
0.99 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.04 |
8.20 |
0.99 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.03 |
5.96 |
0.99 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
3.08 |
625.04 |
0.99 |
Long |
May 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
165 |
220.25 |
0.01 |
2.13 |
0.99 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
169 |
202.95 |
0.01 |
1.96 |
0.98 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
3,160.14 |
0.15 |
31.06 |
0.98 |
Long |
Jul 2024 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
169 |
78,394.03 |
3.65 |
770.36 |
0.98 |
Long |
Sep 2024 |
| Capital Group Dividend Growers ETF |
Capital Group Dividend Growers ETF CGDG |
85 |
1,179.08 |
0.05 |
11.58 |
0.98 |
Long |
Aug 2024 |
| Putnam Large Cap Value Fund |
Putnam Large Cap Value Fund PEYAX, PEQNX, PEQCX, PEQRX, PEIYX |
104 |
30,585.79 |
1.41 |
299.85 |
0.98 |
Long |
Jul 2024 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
180 |
1,750.06 |
0.08 |
16.64 |
0.98 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
253 |
153.13 |
0.01 |
1.50 |
0.98 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Madison Diversified Income VP |
325 |
122.95 |
0.01 |
1.19 |
0.98 |
Long |
Sep 2024 |
| Tidal Trust III |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
53 |
3.63 |
0.00 |
0.04 |
0.98 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.03 |
7.38 |
0.98 |
Long |
Jul 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.37 |
0.97 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.04 |
8.46 |
0.97 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
114 |
765.84 |
0.03 |
7.41 |
0.97 |
Long |
Oct 2024 |
| Virtus Equity & Convertible Income Fund |
Virtus Equity & Convertible Income Fund |
139 |
694.11 |
0.03 |
6.69 |
0.97 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.26 |
0.96 |
Long |
Jun 2021 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.01 |
2.53 |
0.96 |
Long |
Jul 2024 |
| Putnam Variable Trust |
Putnam VT Large Cap Value Fund |
85 |
2,114.29 |
0.10 |
20.21 |
0.96 |
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 |
6.96 |
1,466.81 |
0.96 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
186 |
2,320.31 |
0.08 |
17.48 |
0.96 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.35 |
0.96 |
Long |
Sep 2024 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
215 |
392.61 |
0.02 |
3.74 |
0.95 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Value Momentum ETF ULVM |
126 |
165.75 |
0.01 |
1.58 |
0.95 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.17 |
36.54 |
0.95 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.02 |
3.28 |
0.95 |
Long |
Jul 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
145.22 |
0.01 |
1.37 |
0.94 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
1.36 |
285.95 |
0.94 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
189 |
1,104.70 |
0.05 |
10.39 |
0.94 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
605 |
1,299.46 |
0.06 |
12.22 |
0.94 |
Long |
Jun 2024 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.18 |
0.93 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.15 |
34.19 |
0.93 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39 |
0.00 |
0.73 |
0.93 |
Long |
Jun 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.01 |
1.29 |
0.93 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
179 |
54.94 |
0.00 |
0.51 |
0.93 |
Long |
Jul 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.00 |
0.38 |
0.93 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
319 |
1,938.27 |
0.08 |
17.97 |
0.93 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,578.40 |
0.21 |
44.53 |
0.93 |
Long |
Jul 2024 |
| Virtus Investment Trust |
Virtus NFJ Dividend Value Fund PNEAX, PNECX, NFJEX, ANDVX |
68 |
621.80 |
0.03 |
5.74 |
0.92 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX |
323 |
47,998.97 |
1.96 |
441.52 |
0.92 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
3.17 |
713.28 |
0.92 |
Long |
Aug 2024 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
512 |
289.01 |
0.01 |
2.64 |
0.92 |
Long |
Aug 2024 |
| SIT MUTUAL FUNDS INC |
Sit Balanced Fund SIBAX |
224 |
67.66 |
0.00 |
0.62 |
0.92 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.36 |
81.33 |
0.91 |
Long |
Aug 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
114 |
3,014.48 |
0.13 |
27.17 |
0.90 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
103 |
39.78 |
0.00 |
0.34 |
0.90 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,098.12 |
0.20 |
45.67 |
0.90 |
Long |
Aug 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CAPITAL GROWTH PORTFOLIO |
111 |
2,029.16 |
0.09 |
18.16 |
0.90 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.01 |
2.07 |
0.89 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.25 |
0.89 |
Long |
Jun 2021 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
236 |
1,955.19 |
0.08 |
17.00 |
0.89 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,046 |
101.39 |
0.00 |
0.90 |
0.89 |
Long |
Jul 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.01 |
1.80 |
0.88 |
Long |
Sep 2024 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
110 |
1,324.83 |
0.06 |
11.69 |
0.88 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Balanced Allocation Portfolio |
212 |
415.64 |
0.02 |
3.66 |
0.88 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.01 |
1.47 |
0.87 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,404 |
440.75 |
0.02 |
3.84 |
0.87 |
Long |
Jun 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,583 |
1,316.06 |
0.05 |
10.41 |
0.87 |
Long |
Jun 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX |
122 |
1,322.54 |
0.05 |
11.45 |
0.87 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.02 |
3.44 |
0.86 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.03 |
6.50 |
0.86 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
496 |
1,650.43 |
0.07 |
14.10 |
0.86 |
Long |
Jul 2024 |
| Emerge ETF Trust |
Emerge EMPWR Unified Sustainable Equity ETF |
98 |
0.63 |
0.00 |
0.00 |
0.86 |
Long |
Apr 2023 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
607 |
111.58 |
0.00 |
0.93 |
0.85 |
Long |
Jul 2024 |
| Federated Hermes ETF Trust |
Federated Hermes U.S. Strategic Dividend ETF FDV |
51 |
176.05 |
0.01 |
1.50 |
0.85 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Alerian Galaxy Crypto Economy ETF SATO |
49 |
10.39 |
0.00 |
0.07 |
0.85 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.36 |
79.44 |
0.85 |
Long |
Oct 2024 |
| THORNBURG INVESTMENT TRUST |
Thornburg Summit Fund TSAMX, TSUMX |
204 |
113.17 |
0.00 |
0.95 |
0.85 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Anydrus Advantage ETF |
40 |
40.86 |
0.00 |
0.35 |
0.85 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.36 |
0.85 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,069 |
981.71 |
0.04 |
8.09 |
0.84 |
Long |
Jul 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
0.02 |
4.79 |
0.84 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
122.31 |
0.00 |
1.02 |
0.83 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.58 |
56.61 |
0.83 |
Long |
May 2020 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
157 |
1,091.88 |
0.04 |
9.06 |
0.83 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.22 |
0.83 |
Long |
Jan 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.06 |
12.97 |
0.83 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Long/Short Equity Fund KCEVX |
97 |
182.33 |
0.00 |
1.04 |
0.82 |
Long |
Jul 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
246.34 |
0.01 |
1.34 |
0.82 |
Long |
Aug 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,355 |
2,068.60 |
0.07 |
14.88 |
0.82 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.70 |
148.90 |
0.82 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
166 |
213.33 |
0.01 |
1.70 |
0.82 |
Long |
Jun 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.03 |
7.30 |
0.81 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
761 |
847.05 |
0.03 |
6.86 |
0.81 |
Long |
Aug 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.02 |
5.14 |
0.81 |
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 |
0.13 |
28.72 |
0.81 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.85 |
178.62 |
0.81 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
535 |
144.09 |
0.01 |
1.15 |
0.80 |
Long |
Aug 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
679 |
191.58 |
0.01 |
1.53 |
0.80 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX |
100 |
429.23 |
0.02 |
3.43 |
0.80 |
Long |
Aug 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
471 |
283.79 |
0.01 |
2.26 |
0.80 |
Long |
Aug 2024 |
| Legg Mason Partners Investment Trust |
Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
164 |
391.59 |
0.01 |
3.09 |
0.80 |
Long |
Oct 2024 |
| Asset Management Fund |
Large Cap Equity Fund IICAX, IICHX |
52 |
53.14 |
0.00 |
0.42 |
0.79 |
Long |
Sep 2024 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation and Income Fund, Inc. PRCFX, PRCHX |
209 |
224.53 |
0.01 |
1.73 |
0.79 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.12 |
24.66 |
0.79 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
4.67 |
1,050.22 |
0.78 |
Long |
Aug 2024 |
| Virtus ETF Trust II |
Virtus Terranova U.S. Quality Momentum ETF JOET |
125 |
142.58 |
0.00 |
0.87 |
0.78 |
Long |
Jul 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.58 |
121.72 |
0.78 |
Long |
Sep 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.07 |
14.28 |
0.78 |
Long |
Sep 2024 |
| ProFunds |
Banks BKPIX, BKPSX |
100 |
11.86 |
0.00 |
0.09 |
0.77 |
Long |
Jul 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Income VIP Fund |
271 |
3,285.15 |
0.12 |
25.30 |
0.77 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
218 |
850.18 |
0.04 |
6.51 |
0.77 |
Long |
Jan 2024 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.00 |
0.65 |
0.77 |
Long |
Nov 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.17 |
37.52 |
0.77 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP GROWTH FUND AAAGX, THLCX |
49 |
2,994.01 |
0.11 |
23.01 |
0.77 |
Long |
Jul 2024 |
| Columbia Funds Series Trust II |
Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX |
172 |
1,244.36 |
0.04 |
9.55 |
0.77 |
Long |
Aug 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.06 |
12.85 |
0.76 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.01 |
1.31 |
0.76 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.01 |
2.83 |
0.76 |
Long |
Aug 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
146 |
97.45 |
0.00 |
0.73 |
0.75 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.77 |
162.18 |
0.75 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Indxx Innovative Transaction & Process ETF LEGR |
106 |
107.85 |
0.00 |
0.80 |
0.75 |
Long |
Sep 2024 |
| Northern Funds |
Income Equity Fund NOIEX |
153 |
209.01 |
0.01 |
1.56 |
0.75 |
Long |
Sep 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.54 |
0.75 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.05 |
10.15 |
0.75 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.06 |
12.34 |
0.75 |
Long |
Sep 2024 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
120 |
258.50 |
0.01 |
1.89 |
0.75 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,776 |
5,240.55 |
0.18 |
37.91 |
0.75 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.01 |
1.14 |
0.74 |
Long |
Jan 2021 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
957 |
1,193.05 |
0.04 |
7.83 |
0.74 |
Long |
Jun 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Income Builder Portfolio |
589 |
549.53 |
0.02 |
4.04 |
0.74 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Global Opportunities Fund CVLOX, CVLCX, CGCIX |
84 |
281.60 |
0.01 |
2.07 |
0.74 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Diversified Large Cap Growth Portfolio |
110 |
123.85 |
0.00 |
0.91 |
0.74 |
Long |
Jul 2024 |
| MFS Series Trust VI |
MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX |
862 |
1,343.25 |
0.05 |
9.75 |
0.73 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,394 |
3,016.71 |
0.10 |
20.35 |
0.73 |
Long |
Jun 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.12 |
22.71 |
0.73 |
Long |
Apr 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
4.50 |
949.75 |
0.73 |
Long |
Sep 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.59 |
0.73 |
Long |
Mar 2021 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
106 |
124.59 |
0.00 |
0.90 |
0.73 |
Long |
Aug 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
321 |
1,186.07 |
0.04 |
8.56 |
0.72 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,646 |
1,592.03 |
0.05 |
11.01 |
0.72 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
0.00 |
0.21 |
0.72 |
Long |
Nov 2021 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.02 |
3.33 |
0.72 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
1.71 |
364.94 |
0.72 |
Long |
Jul 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 |
4.83 |
1,017.77 |
0.72 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
0.01 |
1.96 |
0.72 |
Long |
Jul 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.46 |
0.71 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
406.07 |
0.01 |
2.86 |
0.71 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Growers ETF |
101 |
2.88 |
0.00 |
0.02 |
0.71 |
Long |
Aug 2024 |
| VanEck ETF Trust |
VanEck Social Sentiment ETF BUZZ |
76 |
55.98 |
0.00 |
0.39 |
0.71 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.48 |
106.84 |
0.71 |
Long |
Oct 2024 |
| VALUE LINE CAPITAL APPRECIATION FUND INC |
VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX |
226 |
453.00 |
0.02 |
3.16 |
0.71 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
320 |
482.14 |
0.01 |
3.27 |
0.71 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
286 |
1,278.36 |
0.03 |
7.03 |
0.71 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
308 |
501.60 |
0.02 |
3.53 |
0.71 |
Long |
Aug 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.01 |
2.22 |
0.70 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.20 |
43.98 |
0.70 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Future Fund FIDHX |
129 |
101.71 |
0.00 |
0.71 |
0.70 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 |
30.62 |
0.00 |
0.21 |
0.69 |
Long |
Oct 2020 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,575 |
19,001.77 |
0.56 |
119.78 |
0.69 |
Long |
Jul 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Index Fund QDF |
146 |
1,951.76 |
0.06 |
12.79 |
0.69 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.10 |
0.69 |
Long |
Sep 2023 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.08 |
0.69 |
Long |
Aug 2021 |
| FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
133 |
425.76 |
0.01 |
2.74 |
0.68 |
Long |
Oct 2024 |
| Capital Group Core Balanced ETF |
Capital Group Core Balanced ETF CGBL |
69 |
938.61 |
0.03 |
6.33 |
0.68 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
529 |
3,826.82 |
0.12 |
25.86 |
0.68 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
816 |
2,210.76 |
0.07 |
14.86 |
0.67 |
Long |
Jun 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.07 |
13.87 |
0.67 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.24 |
48.52 |
0.67 |
Long |
Jun 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
1.03 |
0.67 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
1.83 |
385.94 |
0.66 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Core Equity Fund WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX |
53 |
3,890.60 |
0.12 |
25.77 |
0.66 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.17 |
0.66 |
Long |
Jun 2024 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
929 |
2,050.53 |
0.06 |
12.19 |
0.66 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
414 |
1,005.96 |
0.03 |
6.59 |
0.66 |
Long |
Aug 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.00 |
0.76 |
0.66 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.10 |
21.23 |
0.65 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.03 |
6.06 |
0.65 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
123 |
178.46 |
0.01 |
1.17 |
0.65 |
Long |
Jul 2024 |
| ETF Series Solutions |
Hoya Capital Housing ETF HOMZ |
101 |
45.29 |
0.00 |
0.29 |
0.65 |
Long |
Aug 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.31 |
0.65 |
Long |
Nov 2021 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
124 |
243.40 |
0.01 |
1.58 |
0.65 |
Long |
Jul 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.02 |
4.52 |
0.65 |
Long |
Feb 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.09 |
0.00 |
0.12 |
0.64 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
229 |
2,226.74 |
0.07 |
13.95 |
0.64 |
Long |
Jun 2024 |
| GoodHaven Funds Trust |
GoodHaven Fund GOODX |
34 |
280.99 |
0.01 |
1.80 |
0.64 |
Long |
Aug 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,051 |
2,043.25 |
0.06 |
12.38 |
0.64 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,447 |
537.62 |
0.02 |
3.34 |
0.63 |
Long |
Jun 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
167.74 |
0.01 |
1.06 |
0.63 |
Long |
Jun 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.11 |
22.39 |
0.63 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.02 |
3.83 |
0.62 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,385 |
4,762.63 |
0.13 |
28.05 |
0.62 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.08 |
16.86 |
0.62 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,740 |
159.44 |
0.00 |
0.94 |
0.62 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,766 |
2,137.07 |
0.06 |
13.09 |
0.62 |
Long |
Aug 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.04 |
8.49 |
0.62 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.06 |
13.18 |
0.62 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.58 |
121.59 |
0.62 |
Long |
Sep 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
187 |
62,038.57 |
1.80 |
382.01 |
0.62 |
Long |
Jul 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.14 |
29.41 |
0.62 |
Long |
Sep 2024 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
316 |
1,068.17 |
0.03 |
6.39 |
0.61 |
Long |
Sep 2024 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
156 |
6,720.06 |
0.19 |
40.94 |
0.61 |
Long |
Jul 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.29 |
62.17 |
0.61 |
Long |
Sep 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.45 |
0.61 |
Long |
Oct 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
131 |
24,964.01 |
0.71 |
150.42 |
0.60 |
Long |
Jul 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX |
583 |
1,059.18 |
0.03 |
6.35 |
0.60 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
590 |
775.45 |
0.02 |
4.64 |
0.60 |
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 |
3.38 |
760.74 |
0.60 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,356 |
683.33 |
0.02 |
3.91 |
0.59 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.05 |
11.23 |
0.59 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,641 |
1,505.98 |
0.04 |
8.73 |
0.59 |
Long |
Jul 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
219 |
819.79 |
0.02 |
4.79 |
0.59 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.45 |
0.58 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.13 |
28.28 |
0.58 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.42 |
87.59 |
0.58 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.05 |
9.68 |
0.58 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
154 |
284.43 |
0.01 |
1.62 |
0.58 |
Long |
Sep 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
87 |
2,531.78 |
0.07 |
14.41 |
0.57 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.01 |
1.16 |
0.57 |
Long |
Sep 2024 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.01 |
2.79 |
0.57 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
343 |
2,816.50 |
0.07 |
15.57 |
0.56 |
Long |
Aug 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
0.00 |
0.03 |
0.56 |
Long |
Oct 2022 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
398 |
479.90 |
0.01 |
2.58 |
0.56 |
Long |
Sep 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.01 |
1.19 |
0.56 |
Long |
Oct 2024 |
| Virtus Diversified Income & Convertible Fund |
Virtus Diversified Income & Convertible Fund |
237 |
331.18 |
0.01 |
1.25 |
0.56 |
Long |
Jul 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 |
470.37 |
0.01 |
2.61 |
0.55 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
327 |
1,974.44 |
0.05 |
10.86 |
0.55 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.02 |
4.22 |
0.55 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,365 |
946.88 |
0.02 |
5.02 |
0.55 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
82 |
5.29 |
0.00 |
0.03 |
0.55 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
467.49 |
0.01 |
2.53 |
0.54 |
Long |
Jul 2024 |
| Virtus Investment Trust |
Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX |
407 |
4,991.92 |
0.13 |
26.85 |
0.54 |
Long |
Sep 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC GROWTH FUND HSGFX |
191 |
500.25 |
0.01 |
1.69 |
0.54 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Dynamic Index Fund QDYN |
131 |
17.67 |
0.00 |
0.09 |
0.54 |
Long |
Apr 2023 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.11 |
24.00 |
0.54 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Conservative Fund UCMCX |
125 |
187.45 |
0.00 |
0.99 |
0.54 |
Long |
Aug 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.02 |
4.35 |
0.54 |
Long |
Oct 2024 |
| AB Active ETFs, Inc. |
AB US High Dividend ETF HIDV |
106 |
15.57 |
0.00 |
0.08 |
0.53 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
669.96 |
0.02 |
3.55 |
0.53 |
Long |
Jun 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.01 |
1.41 |
0.53 |
Long |
Sep 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Global Real Return Fund DRRAX, DRRCX, DRRIX, DRRYX |
148 |
1,054.93 |
0.03 |
5.58 |
0.53 |
Long |
Jul 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.07 |
14.21 |
0.53 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.04 |
0.53 |
Long |
Feb 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.03 |
5.41 |
0.53 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Core Equity Series |
53 |
686.17 |
0.02 |
3.60 |
0.53 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Man Large Cap Growth Fund BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX |
71 |
201.07 |
0.01 |
1.05 |
0.52 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.03 |
0.52 |
Long |
Oct 2023 |
| BNY Mellon Funds Trust |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
534 |
450.10 |
0.01 |
2.34 |
0.52 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
103 |
385.40 |
0.01 |
2.00 |
0.52 |
Long |
Jul 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
365.18 |
0.01 |
1.88 |
0.52 |
Long |
Jun 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,058 |
137.77 |
0.00 |
0.71 |
0.52 |
Long |
Jul 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.00 |
0.95 |
0.51 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.73 |
0.51 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
928 |
342.38 |
0.01 |
1.74 |
0.51 |
Long |
Jun 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.55 |
115.97 |
0.50 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.02 |
4.06 |
0.50 |
Long |
Sep 2024 |
| HARBOR FUNDS |
Harbor Robeco Global Conservative Equities Fund HRGNX, HRGTX, HRGIX |
181 |
18.30 |
0.00 |
0.09 |
0.49 |
Long |
Apr 2021 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
215 |
1,867.53 |
0.04 |
9.17 |
0.49 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
166 |
676.44 |
0.01 |
3.31 |
0.49 |
Long |
Aug 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
238 |
31,590.80 |
0.67 |
151.71 |
0.48 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
9,821.19 |
0.22 |
47.09 |
0.48 |
Long |
Sep 2024 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.02 |
0.47 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,375 |
1,695.16 |
0.04 |
7.78 |
0.47 |
Long |
Jun 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.01 |
2.21 |
0.47 |
Long |
Sep 2024 |
| SIT LARGE CAP GROWTH FUND INC |
Sit Large Cap Growth Fund SNIGX |
63 |
221.89 |
0.00 |
1.03 |
0.47 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.28 |
59.70 |
0.46 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Marathon Value Portfolio MVPFX |
45 |
40.71 |
0.00 |
0.19 |
0.46 |
Long |
Sep 2022 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
0.06 |
12.97 |
0.46 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
CALAMOS GLOBAL EQUITY FUND CAGEX, CCGEX, CIGEX, CGEOX |
61 |
136.58 |
0.00 |
0.61 |
0.46 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
211.30 |
0.00 |
0.96 |
0.46 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.03 |
3.37 |
0.46 |
Long |
Dec 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
571 |
368.37 |
0.01 |
1.68 |
0.46 |
Long |
Jun 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderate Fund USBSX |
193 |
1,170.54 |
0.02 |
5.26 |
0.46 |
Long |
Aug 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,242.77 |
0.03 |
5.62 |
0.45 |
Long |
Jul 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.16 |
34.14 |
0.45 |
Long |
Sep 2024 |
| John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
582 |
115.45 |
0.00 |
0.50 |
0.44 |
Long |
Aug 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.03 |
7.20 |
0.43 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.03 |
5.85 |
0.43 |
Long |
Sep 2024 |
| Chartwell Funds |
CHARTWELL INCOME FUND BERIX |
211 |
677.14 |
0.03 |
2.87 |
0.43 |
Long |
Apr 2020 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.29 |
0.42 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.69 |
0.42 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,806 |
2,003.52 |
0.04 |
8.35 |
0.42 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Goldman Sachs 4 Fund |
140 |
5,298.70 |
0.11 |
22.25 |
0.42 |
Long |
Jun 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
263 |
812.82 |
0.01 |
2.90 |
0.41 |
Long |
May 2024 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
583 |
38.58 |
0.00 |
0.16 |
0.41 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.02 |
4.52 |
0.41 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.07 |
0.41 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.01 |
1.30 |
0.40 |
Long |
Dec 2022 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.02 |
0.40 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.08 |
0.40 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Tactical Allocation Portfolio |
1,022 |
384.00 |
0.01 |
1.45 |
0.40 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,929 |
437.01 |
0.01 |
1.65 |
0.40 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.10 |
0.39 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.04 |
9.03 |
0.39 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
785.16 |
0.02 |
3.08 |
0.39 |
Long |
Jun 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,064 |
623.58 |
0.01 |
2.28 |
0.39 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.26 |
54.75 |
0.39 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.44 |
0.38 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.69 |
0.38 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price All-Cap Opportunities Portfolio QAOSWX |
113 |
551.03 |
0.01 |
2.07 |
0.38 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.09 |
0.37 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.05 |
9.93 |
0.37 |
Long |
Jul 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.04 |
9.13 |
0.37 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.01 |
1.59 |
0.37 |
Long |
Aug 2024 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. |
T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX |
114 |
14,820.62 |
0.26 |
55.05 |
0.37 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.01 |
1.53 |
0.37 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
202 |
333.49 |
0.01 |
1.19 |
0.36 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.10 |
0.36 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.36 |
0.36 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.20 |
42.41 |
0.35 |
Long |
Sep 2024 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
163 |
2,519.20 |
0.04 |
8.82 |
0.35 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,417 |
1,317.78 |
0.02 |
3.87 |
0.35 |
Long |
Aug 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
513.46 |
0.01 |
1.77 |
0.35 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
814 |
717.57 |
0.01 |
2.41 |
0.34 |
Long |
Jul 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
74.35 |
0.00 |
0.25 |
0.34 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,681 |
29,107.51 |
0.45 |
94.21 |
0.34 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Franklin Templeton Income Fund |
244 |
1,525.44 |
0.03 |
5.06 |
0.34 |
Long |
Jun 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
502 |
319.01 |
0.00 |
1.06 |
0.33 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.05 |
0.33 |
Long |
May 2023 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,370 |
1,769.67 |
0.03 |
5.81 |
0.33 |
Long |
Jun 2024 |
| Prudential Investment Portfolios 16 |
PGIM Income Builder Fund PCLRX, PCGAX, PCCFX, PDCZX, PCGQX |
64 |
240.22 |
0.00 |
0.78 |
0.33 |
Long |
Jul 2024 |
| Starboard Investment Trust |
Adaptive Alpha Opportunities ETF AGOX |
247 |
340.94 |
0.00 |
0.99 |
0.33 |
Long |
Aug 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Balanced Series |
380 |
229.40 |
0.00 |
0.74 |
0.32 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.07 |
0.32 |
Long |
Oct 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,669 |
3,020.64 |
0.03 |
7.85 |
0.32 |
Long |
Aug 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.23 |
0.32 |
Long |
Aug 2022 |
| Harbor ETF Trust |
Harbor Long-Term Growers ETF WINN |
65 |
500.65 |
0.01 |
1.59 |
0.32 |
Long |
Jul 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.34 |
0.32 |
Long |
Aug 2022 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,861 |
2,711.64 |
0.04 |
8.22 |
0.32 |
Long |
Jun 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
352 |
11.94 |
0.00 |
0.04 |
0.32 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Balanced Fund IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX |
384 |
1,585.49 |
0.02 |
4.96 |
0.31 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.01 |
1.88 |
0.31 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Tactical Conservative Allocation Fund TFAZX, TFALX |
144 |
37.53 |
0.00 |
0.11 |
0.31 |
Long |
Apr 2020 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.00 |
0.99 |
0.31 |
Long |
Oct 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
200 |
33.01 |
0.00 |
0.08 |
0.31 |
Long |
Sep 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,052 |
249.46 |
0.00 |
0.70 |
0.31 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97 |
0.00 |
0.04 |
0.31 |
Long |
Jul 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Financials AlphaDEX Fund FXO |
105 |
904.80 |
0.01 |
2.77 |
0.31 |
Long |
Jul 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
185 |
6,223.06 |
0.09 |
18.83 |
0.30 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
168 |
361.37 |
0.01 |
1.09 |
0.30 |
Long |
Sep 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
146 |
2,049.84 |
0.03 |
6.12 |
0.30 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
648 |
19.82 |
0.00 |
0.06 |
0.30 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
788 |
975.21 |
0.01 |
2.60 |
0.29 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.25 |
0.29 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
283.66 |
0.00 |
0.82 |
0.29 |
Long |
Jun 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,390 |
284.14 |
0.00 |
0.81 |
0.29 |
Long |
Aug 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 |
485.33 |
0.01 |
1.37 |
0.28 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.00 |
0.22 |
0.28 |
Long |
Aug 2022 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.08 |
16.96 |
0.28 |
Long |
Sep 2024 |
| ALGER FUNDS |
Alger AI Enablers & Adopters Fund AAICX, AIFIX, AAIYX, AAIZX, AIFAX |
45 |
3.82 |
0.00 |
0.01 |
0.28 |
Long |
Jul 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
398 |
145.02 |
0.00 |
0.41 |
0.28 |
Long |
Aug 2024 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61 |
0.02 |
2.30 |
0.28 |
Long |
Mar 2022 |
| Nuveen Investment Trust V |
Nuveen Flexible Income Fund NWQAX, NWQCX, NWQIX, NQWFX |
161 |
1,066.90 |
0.01 |
2.88 |
0.28 |
Long |
Aug 2024 |
| Franklin Custodian Funds |
Franklin Income Fund FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX |
653 |
76,024.93 |
1.00 |
210.86 |
0.28 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.06 |
0.27 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 |
58.03 |
0.00 |
0.16 |
0.27 |
Long |
Apr 2020 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
162 |
557.49 |
0.01 |
1.48 |
0.27 |
Long |
Jul 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
281 |
58.11 |
0.00 |
0.15 |
0.26 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
55 |
3.14 |
0.00 |
0.01 |
0.26 |
Long |
Feb 2023 |
| 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 |
0.32 |
68.35 |
0.26 |
Long |
Jul 2024 |
| Voya Equity Trust |
Voya Global Income & Growth Fund VYGNX, VYGPX, VYGLX, VYGKX, VYGJX |
201 |
128.32 |
0.00 |
0.33 |
0.26 |
Long |
Aug 2024 |
| Guardian Variable Products Trust |
Guardian Diversified Research VIP Fund |
129 |
127.23 |
0.00 |
0.32 |
0.25 |
Long |
Sep 2024 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
181 |
1,219.61 |
0.01 |
3.10 |
0.25 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Research Fund |
159 |
99.94 |
0.00 |
0.25 |
0.25 |
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 |
0.04 |
8.61 |
0.25 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.01 |
2.67 |
0.25 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
American Funds Global Balanced Fund |
676 |
467.01 |
0.00 |
1.01 |
0.25 |
Long |
Sep 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 |
0.38 |
86.27 |
0.24 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
123 |
1,079.15 |
0.01 |
2.61 |
0.24 |
Long |
Jul 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.43 |
0.24 |
Long |
Dec 2022 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.02 |
0.24 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.00 |
1.02 |
0.23 |
Long |
Sep 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.07 |
0.23 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
129 |
369.77 |
0.00 |
0.84 |
0.23 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.02 |
0.23 |
Long |
Jul 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
477 |
12.54 |
0.00 |
0.03 |
0.22 |
Long |
Jul 2024 |
| Cavanal Hill Funds |
Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX |
321 |
19.57 |
0.00 |
0.04 |
0.22 |
Long |
Aug 2023 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
137 |
349.81 |
0.00 |
0.76 |
0.22 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,089.25 |
0.07 |
14.75 |
0.21 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.05 |
10.03 |
0.21 |
Long |
Jul 2024 |
| Exchange Listed Funds Trust |
LG QRAFT AI-Powered U.S. Large Cap Core ETF LQAI |
100 |
4.37 |
0.00 |
0.01 |
0.21 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.10 |
20.35 |
0.21 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.04 |
7.90 |
0.21 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
817.81 |
0.01 |
1.72 |
0.21 |
Long |
Aug 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,656 |
2,522.15 |
0.03 |
5.31 |
0.21 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
505 |
63,455.24 |
0.59 |
126.22 |
0.21 |
Long |
Jul 2024 |
| AB PORTFOLIOS |
AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
101 |
857.89 |
0.01 |
1.77 |
0.21 |
Long |
Aug 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.01 |
0.21 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Core ETF SGLC |
118 |
92.53 |
0.00 |
0.19 |
0.21 |
Long |
Aug 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,562 |
491.08 |
0.00 |
0.97 |
0.20 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
408 |
853.92 |
0.01 |
1.74 |
0.20 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.07 |
14.61 |
0.20 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
188 |
1,543.75 |
0.01 |
3.14 |
0.20 |
Long |
Sep 2024 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.00 |
0.11 |
0.20 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.00 |
1.02 |
0.20 |
Long |
Sep 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.20 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares US Quality Low Volatility Index Fund QLV |
121 |
132.02 |
0.00 |
0.26 |
0.20 |
Long |
Oct 2024 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
107 |
212.61 |
0.00 |
0.42 |
0.20 |
Long |
Jun 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
710 |
196.15 |
0.00 |
0.38 |
0.20 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.03 |
7.18 |
0.20 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
590 |
5,428.28 |
0.05 |
10.29 |
0.19 |
Long |
Aug 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.02 |
5.10 |
0.19 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Institutional High Income Fund LSHIX |
453 |
340.42 |
0.00 |
0.63 |
0.19 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
166 |
175.80 |
0.00 |
0.33 |
0.19 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,566 |
585.16 |
0.01 |
1.08 |
0.19 |
Long |
Sep 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,118 |
1,685.62 |
0.01 |
3.05 |
0.18 |
Long |
Aug 2024 |
| Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
250 |
2,823.21 |
0.02 |
5.16 |
0.18 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
1.07 |
0.18 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.01 |
0.84 |
0.18 |
Long |
Jul 2021 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
604 |
832.24 |
0.01 |
1.46 |
0.18 |
Long |
Aug 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Strategic Income Fund NEFZX, NECZX, NEZYX, NEZAX, NEZNX |
521 |
3,029.33 |
0.02 |
5.24 |
0.18 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.02 |
3.72 |
0.17 |
Long |
Sep 2024 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
702 |
2,133.07 |
0.02 |
3.60 |
0.17 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.01 |
0.17 |
Long |
Oct 2024 |
| Allspring Funds Trust |
Low Volatility U.S. Equity Fund WLVLX, WLVKX, WLVDX, WLVOX, WLVJX |
105 |
9.38 |
0.00 |
0.02 |
0.17 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
0.00 |
0.12 |
0.17 |
Long |
Jul 2021 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
567 |
20,951.13 |
0.15 |
34.33 |
0.17 |
Long |
Aug 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.01 |
1.67 |
0.17 |
Long |
Sep 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.00 |
0.91 |
0.17 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.32 |
0.17 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,385.64 |
0.04 |
8.81 |
0.17 |
Long |
Aug 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
281 |
463.27 |
0.00 |
0.75 |
0.16 |
Long |
May 2024 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
597 |
276.59 |
0.00 |
0.43 |
0.16 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.04 |
4.67 |
0.16 |
Long |
Sep 2022 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.02 |
4.18 |
0.16 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
379 |
514.28 |
0.00 |
0.82 |
0.16 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.50 |
0.16 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX |
87 |
140.16 |
0.00 |
0.22 |
0.16 |
Long |
Oct 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 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
603 |
322.47 |
0.00 |
0.49 |
0.16 |
Long |
Jul 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
592 |
17,351.42 |
0.12 |
26.71 |
0.16 |
Long |
Aug 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
193 |
23,135.58 |
0.17 |
35.93 |
0.16 |
Long |
Sep 2024 |
| PIMCO Funds |
PIMCO RAE Worldwide Long/Short PLUS Fund PWLBX, PWLEX, PWLIX, PWLMX |
883 |
1,180.38 |
0.00 |
0.81 |
0.16 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
251 |
55.59 |
0.00 |
0.09 |
0.15 |
Long |
Sep 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.18 |
0.15 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.01 |
1.47 |
0.15 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
592 |
65,700.49 |
0.42 |
95.45 |
0.15 |
Long |
Aug 2024 |
| PIMCO Funds |
PIMCO RAE PLUS International Fund PTSOX, PTSIX, PTIPX |
749 |
334.32 |
0.00 |
0.21 |
0.15 |
Long |
Sep 2024 |
| PIMCO Funds |
PIMCO StocksPLUS Small Fund PSCSX, PCKAX, PCKCX, PCKPX, PSNSX |
859 |
2,290.14 |
0.01 |
1.38 |
0.15 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
515 |
166.42 |
0.00 |
0.24 |
0.14 |
Long |
Jul 2024 |
| PIMCO Equity Series VIT |
PIMCO StocksPLUS Global Portfolio PMVIEQS, PMVIEAD |
472 |
210.20 |
0.00 |
0.27 |
0.14 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,395 |
475.74 |
0.00 |
0.63 |
0.14 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.90 |
0.14 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.58 |
0.14 |
Long |
Aug 2024 |
| PIMCO Funds |
PIMCO RAE PLUS EMG Fund PEFIX, PEFPX, PEFFX, PEFCX |
745 |
506.87 |
0.00 |
0.31 |
0.14 |
Long |
Sep 2024 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
754 |
394.26 |
0.00 |
0.54 |
0.14 |
Long |
Sep 2024 |
| PIMCO Funds |
PIMCO StocksPLUS International Fund (Unhedged) PSKIX, PPUAX, PPUCX, PPLPX, PSKNX |
813 |
365.21 |
0.00 |
0.26 |
0.14 |
Long |
Sep 2024 |
| PIMCO Funds |
PIMCO RAE PLUS Fund PXTIX, PIXAX, PIXCX, PIXPX, PXTNX |
1,175 |
2,387.45 |
0.01 |
1.59 |
0.14 |
Long |
Sep 2024 |
| PIMCO Funds |
PIMCO StocksPLUS Absolute Return Fund PSPTX, PTOAX, PSOCX, PTOPX, PSPNX |
994 |
4,451.75 |
0.01 |
2.66 |
0.14 |
Long |
Sep 2024 |
| PIMCO Funds |
PIMCO StocksPLUS Fund PSTKX, PSPAX, PSPCX, PSPRX, PSKPX, PSTNX |
865 |
3,591.42 |
0.02 |
3.59 |
0.13 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.13 |
0.13 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.03 |
5.37 |
0.13 |
Long |
Sep 2024 |
| Virtus Strategy Trust |
Virtus Global Allocation Fund PALCX, PALLX, PALAX, AGASX |
402 |
148.06 |
0.00 |
0.19 |
0.13 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.11 |
0.13 |
Long |
Sep 2024 |
| PIMCO Funds |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) PISIX, PIPAX, PIPCX, PIUHX, PISNX |
1,135 |
5,792.68 |
0.02 |
3.84 |
0.13 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.04 |
0.13 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
0.75 |
0.13 |
Long |
Sep 2024 |
| PIMCO Funds |
PIMCO RAE PLUS Small Fund PCFIX, PCCPX, PCFAX, PCFEX |
763 |
424.43 |
0.00 |
0.24 |
0.12 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
983 |
681.56 |
0.00 |
0.72 |
0.11 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.00 |
0.23 |
0.11 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 |
244.03 |
0.00 |
0.16 |
0.10 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.00 |
0.11 |
0.10 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,008 |
764.30 |
0.00 |
0.78 |
0.10 |
Long |
Jul 2024 |
| Alger ETF Trust |
Alger AI Enablers & Adopters ETF ALAI |
46 |
11.41 |
0.00 |
0.01 |
0.09 |
Long |
Sep 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
316 |
8,103.97 |
0.03 |
7.01 |
0.09 |
Long |
Sep 2024 |
| Gabelli Convertible & Income Securities Fund Inc |
Gabelli Convertible & Income Securities Fund Inc |
106 |
83.77 |
0.00 |
0.06 |
0.09 |
Long |
Sep 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 |
1.08 |
242.98 |
0.09 |
Long |
Aug 2024 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
169 |
689.56 |
0.00 |
0.57 |
0.08 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
158 |
409.49 |
0.00 |
0.33 |
0.08 |
Long |
Jun 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.01 |
3.29 |
0.08 |
Long |
Aug 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
271 |
38.59 |
0.00 |
0.03 |
0.07 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.01 |
1.25 |
0.07 |
Long |
Oct 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.01 |
0.07 |
Long |
Apr 2023 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.19 |
0.07 |
Long |
Dec 2022 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
995 |
325.33 |
0.00 |
0.23 |
0.07 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.00 |
0.42 |
0.07 |
Long |
Aug 2024 |
| Northern Lights Fund Trust |
Toews Tactical Defensive Alpha Fund TTDAX |
107 |
64.06 |
0.00 |
0.04 |
0.07 |
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 |
0.06 |
Long |
Jul 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.65 |
0.06 |
Long |
Jul 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
166 |
128.45 |
0.00 |
0.07 |
0.05 |
Long |
Aug 2024 |
| Lattice Strategies Trust |
Hartford US Quality Growth ETF HQGO |
126 |
6.33 |
0.00 |
0.00 |
0.05 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.00 |
0.04 |
Long |
Jan 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.00 |
0.52 |
0.04 |
Long |
Sep 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 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles High Income Opportunities Fund LSIOX |
481 |
265.34 |
0.00 |
0.09 |
0.03 |
Long |
Sep 2024 |
| CM Advisors Family of Fund |
CM ADVISORS SMALL CAP VALUE FUND CMOVX |
51 |
46.67 |
0.00 |
0.02 |
0.03 |
Long |
May 2020 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.11 |
0.03 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
658 |
649.14 |
0.00 |
0.16 |
0.02 |
Long |
Aug 2024 |
| Morningstar Funds Trust |
Morningstar Multisector Bond Fund MSTMX |
1,469 |
183.32 |
0.00 |
0.04 |
0.02 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,631 |
245.82 |
0.00 |
0.04 |
0.02 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.02 |
0.01 |
Long |
Aug 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,131 |
477.42 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.02 |
0.01 |
Long |
Jun 2024 |
| VOLUMETRIC FUND INC |
Volumetric Fund VOLMX |
59 |
40.53 |
0.00 |
0.53 |
0.01 |
Long |
Sep 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2021 |
| Starboard Investment Trust |
QCI Balanced Fund QCIBX |
69 |
25.94 |
0.00 |
0.30 |
0.01 |
Long |
Jun 2022 |
| Tactical Investment Series Trust |
TFA Multidimensional Tactical Fund TFADX |
81 |
32.93 |
0.00 |
0.18 |
0.01 |
Long |
Mar 2022 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,620 |
2,268.56 |
0.00 |
0.02 |
0.00 |
Long |
Aug 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.14 |
-0.06 |
Short |
Jan 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.00 |
-1.05 |
-0.07 |
Short |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.04 |
-0.08 |
Short |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.02 |
-3.46 |
-0.09 |
Short |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.00 |
-0.90 |
-0.13 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.00 |
-0.65 |
-0.25 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.02 |
-3.81 |
-0.32 |
Short |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.03 |
-6.41 |
-0.33 |
Short |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
448 |
313.01 |
-0.01 |
-1.06 |
-0.39 |
Short |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.01 |
-1.06 |
-0.48 |
Short |
Sep 2024 |
| Managed Portfolio Series |
Nuance Concentrated Value Long-Short Fund NCLIX, NCLSX |
79 |
177.38 |
-0.00 |
-0.74 |
-0.74 |
Short |
Apr 2024 |
| LoCorr Investment Trust |
LoCorr Dynamic Opportunity Fund LEQAX, LEQCX, LEQIX |
174 |
64.77 |
-0.00 |
-0.44 |
-0.87 |
Short |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inverse Cramer Tracker ETF SJIM |
28 |
6.54 |
-0.00 |
-0.12 |
-3.74 |
Short |
Aug 2023 |
