| Listed Funds Trust |
Roundhill Alerian LNG ETF LNGG |
26 |
0.76 |
0.00 |
0.10 |
13.76 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Range Global LNG Ecosystem Index ETF LNGZ |
27 |
0.54 |
0.00 |
0.06 |
11.82 |
Long |
Aug 2024 |
| Virtus Alternative Solutions Trust |
Virtus Duff & Phelps Select MLP and Energy Fund VLPAX, VLPCX, VLPIX |
27 |
42.71 |
0.02 |
4.61 |
10.82 |
Long |
Oct 2024 |
| Tortoise Energy Independence Fund, Inc. |
Tortoise Energy Independence Fund, Inc. |
33 |
77.70 |
0.04 |
6.94 |
10.44 |
Long |
Aug 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Energy Infrastructure Fund MLXAX, MLXCX, MLXIX |
21 |
307.49 |
0.17 |
29.93 |
9.75 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Eagle Energy Infrastructure Fund EGLAX, EGLIX, EGLCX |
23 |
130.82 |
0.07 |
12.42 |
9.70 |
Long |
Jul 2024 |
| Managed Portfolio Series |
Tortoise Energy Infrastructure Total Return Fund TORIX, TORTX, TORCX |
28 |
2,764.89 |
1.43 |
264.45 |
9.57 |
Long |
Aug 2024 |
| SALIENT MF TRUST |
Salient MLP & Energy Infrastructure Fund SMAPX, SMFPX, SMLPX, SMRPX |
37 |
969.16 |
0.55 |
91.68 |
9.56 |
Long |
Sep 2022 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. |
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE |
39 |
524.50 |
0.23 |
37.57 |
9.12 |
Long |
Aug 2023 |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC |
29 |
2,982.37 |
1.02 |
188.28 |
8.84 |
Long |
Aug 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Cushing MLP Premier Fund CSHAX, CSHCX, CSHZX, CSHNX |
25 |
944.51 |
0.43 |
79.66 |
8.45 |
Long |
Aug 2024 |
| NXG Cushing Midstream Energy Fund |
NXG Cushing Midstream Energy Fund |
49 |
171.11 |
0.06 |
10.56 |
8.19 |
Long |
Aug 2024 |
| Managed Portfolio Series |
Tortoise Energy Infrastructure and Income Fund INFIX, INFRX, INFFX |
44 |
539.37 |
0.24 |
43.64 |
8.10 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer American Energy Independence ETF USAI |
28 |
63.57 |
0.02 |
4.42 |
7.62 |
Long |
Jul 2024 |
| INTEGRITY FUNDS |
Integrity Mid-North American Resources Fund ICPAX, ICPUX, ICWIX |
40 |
123.16 |
0.05 |
9.31 |
7.58 |
Long |
Jul 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Energy Infrastructure Fund GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX |
29 |
398.83 |
0.16 |
28.86 |
7.24 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X MLP and Energy Infrastructure ETF MLPX |
26 |
1,859.57 |
0.72 |
133.84 |
7.20 |
Long |
Aug 2024 |
| Managed Portfolio Series |
Tortoise North American Pipeline Fund TPYP |
43 |
630.44 |
0.23 |
43.24 |
6.86 |
Long |
Aug 2024 |
| Center Coast Brookfield MLP & Energy Infrastructure Fund |
Center Coast Brookfield MLP & Energy Infrastructure Fund |
22 |
126.92 |
0.04 |
7.15 |
6.79 |
Long |
Sep 2023 |
| Prudential Investment Portfolios 18 |
PGIM Jennison MLP Fund PRPAX, PRPCX, PRPZX, PRPQX |
25 |
668.47 |
0.22 |
40.04 |
6.67 |
Long |
Aug 2024 |
| Brookfield Investment Funds |
Center Coast Brookfield Midstream Focus Fund CCCAX, CCCCX, CCCNX |
19 |
1,070.64 |
0.38 |
68.04 |
6.58 |
Long |
Sep 2024 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc. |
Neuberger Berman Energy Infrastructure and Income Fund Inc. |
31 |
643.33 |
0.18 |
32.61 |
6.41 |
Long |
Aug 2024 |
| Two Roads Shared Trust |
Recurrent MLP & Energy Infrastructure Fund RMLPX |
25 |
968.34 |
0.34 |
61.95 |
6.40 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
WESTWOOD SALIENT MLP & ENERGY SMLPX, SMRPX, SMFPX, SMAPX |
42 |
1,117.71 |
0.39 |
70.65 |
6.37 |
Long |
Sep 2024 |
| GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND |
33 |
261.16 |
0.10 |
13.79 |
6.01 |
Long |
May 2023 |
| VanEck ETF Trust |
VanEck Energy Income ETF EINC |
30 |
56.61 |
0.02 |
3.36 |
5.95 |
Long |
Sep 2024 |
| Hennessy Funds Trust |
Hennessy Energy Transition Fund HNRIX, HNRGX |
24 |
15.47 |
0.00 |
0.89 |
5.80 |
Long |
Jul 2024 |
| Tortoise Pipeline & Energy Fund, Inc. |
Tortoise Pipeline & Energy Fund, Inc. |
27 |
105.15 |
0.03 |
5.02 |
5.75 |
Long |
Aug 2024 |
| VanEck ETF Trust |
VanEck Green Infrastructure ETF RNEW |
45 |
1.93 |
0.00 |
0.11 |
5.58 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Infrastructure Fund FNSTX |
33 |
43.46 |
0.01 |
2.39 |
5.58 |
Long |
Jul 2024 |
| ALPS ETF TRUST |
Alerian Energy Infrastructure ETF ENFR |
26 |
175.57 |
0.05 |
9.78 |
5.57 |
Long |
Aug 2024 |
| Ultimus Managers Trust |
Westwood Salient Enhanced Midstream Income ETF |
86 |
49.10 |
0.01 |
2.48 |
5.21 |
Long |
Jul 2024 |
| Tortoise Energy Infrastructure Corp |
Tortoise Energy Infrastructure Corp |
31 |
586.30 |
0.13 |
23.57 |
5.11 |
Long |
Aug 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
ALPS | Alerian Energy Infrastructure Portfolio ALEFX |
26 |
122.25 |
0.03 |
6.11 |
5.01 |
Long |
Sep 2024 |
| Advisors Series Trust |
First Sentier American Listed Infrastructure Fund FLIAX |
30 |
3.24 |
0.00 |
0.16 |
5.00 |
Long |
Jul 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Real Assets ESG ETF |
50 |
6.47 |
0.00 |
0.28 |
4.95 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs North American Pipelines & Power Equity ETF GPOW |
50 |
7.58 |
0.00 |
0.37 |
4.93 |
Long |
Aug 2024 |
| John Hancock Investment Trust |
Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX |
47 |
5,736.89 |
1.54 |
281.44 |
4.91 |
Long |
Jul 2024 |
| Hennessy Funds Trust |
Hennessy Gas Utility Fund GASFX, HGASX |
50 |
454.08 |
0.12 |
22.23 |
4.90 |
Long |
Jul 2024 |
| Tortoise Midstream Energy Fund, Inc. |
Tortoise Midstream Energy Fund, Inc. |
25 |
330.47 |
0.07 |
13.19 |
4.87 |
Long |
Aug 2024 |
| TRANSAMERICA FUNDS |
Transamerica Energy Infrastructure TMLAX, TMCLX, TMLPX |
24 |
124.57 |
0.03 |
6.05 |
4.86 |
Long |
Jul 2024 |
| Managed Portfolio Series |
Tortoise MLP & Energy Infrastructure Fund MLPPX |
41 |
19.01 |
0.01 |
0.91 |
4.82 |
Long |
May 2021 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Income ETF MORE |
30 |
0.23 |
0.00 |
0.01 |
4.80 |
Long |
Sep 2023 |
| JNL Series Trust |
JNL/First Sentier Global Infrastructure Fund |
41 |
537.49 |
0.15 |
25.61 |
4.77 |
Long |
Jun 2024 |
| USCF ETF Trust |
USCF Midstream Energy Income Fund UMI |
21 |
312.26 |
0.08 |
14.81 |
4.75 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Growth MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX |
37 |
139.99 |
0.03 |
6.33 |
4.53 |
Long |
Jul 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Energy Fund IENAX, IEFCX, FSTEX, IENIX, IENYX |
30 |
501.89 |
0.12 |
21.90 |
4.51 |
Long |
Jul 2024 |
| Advisors Series Trust |
First Sentier Global Listed Infrastructure Fund FLIIX |
40 |
130.79 |
0.03 |
5.72 |
4.50 |
Long |
Jul 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Alpha Plus Fund OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX |
21 |
374.02 |
0.06 |
11.79 |
4.44 |
Long |
Aug 2024 |
| Variable Insurance Products Fund IV |
VIP Energy Portfolio |
44 |
505.50 |
0.12 |
21.40 |
4.42 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Energy Portfolio FSENX |
45 |
2,177.45 |
0.51 |
94.11 |
4.36 |
Long |
Aug 2024 |
| Macquarie Global Infrastructure Total Return Fund Inc. |
Macquarie Global Infrastructure Total Return Fund Inc. |
48 |
338.34 |
0.09 |
14.63 |
4.35 |
Long |
Aug 2022 |
| MainGate Trust |
MainGate MLP Fund AMLPX, IMLPX, MLCPX |
18 |
867.53 |
0.19 |
34.27 |
4.21 |
Long |
Aug 2024 |
| NXG NextGen Infrastructure Income Fund |
NXG NextGen Infrastructure Income Fund |
59 |
206.37 |
0.03 |
6.11 |
4.13 |
Long |
Aug 2024 |
| Hennessy Funds Trust |
Hennessy Midstream Fund HMSFX, HMSIX |
17 |
69.28 |
0.02 |
2.76 |
4.10 |
Long |
Jul 2024 |
| Duff & Phelps Utility & Infrastructure Fund Inc. |
Duff & Phelps Utility & Infrastructure Fund Inc. |
54 |
642.20 |
0.10 |
19.52 |
4.08 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Global Infrastructure Fund GGIAX, GGICX, GGIDX, GGINX, GGIJX, GGWPX |
48 |
97.37 |
0.02 |
3.81 |
3.93 |
Long |
Sep 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Energy Fund FANAX, FNRCX, FAGNX, FANIX, FIKAX |
43 |
1,330.29 |
0.28 |
51.50 |
3.93 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Fundamental Large Cap Value Trust JADIX, JVFLX, JADJX |
55 |
808.88 |
0.18 |
31.68 |
3.92 |
Long |
Jun 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs MLP Energy Infrastructure Fund GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX |
27 |
1,941.08 |
0.33 |
61.97 |
3.88 |
Long |
Aug 2024 |
| Listed Funds Trust |
Horizon Kinetics Energy and Remediation ETF NVIR |
39 |
3.76 |
0.00 |
0.14 |
3.88 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Focused Discovery Growth ETF |
43 |
0.71 |
0.00 |
0.03 |
3.83 |
Long |
Jan 2023 |
| Advisors Series Trust |
American Trust Allegiance Fund ATAFX |
39 |
24.51 |
0.01 |
0.92 |
3.76 |
Long |
May 2023 |
| RUSSELL INVESTMENT CO |
Global Infrastructure Fund RGIAX, RGCIX, RGISX, RGIYX, RGFTX |
137 |
342.79 |
0.07 |
12.82 |
3.75 |
Long |
Oct 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
75 |
208.39 |
0.04 |
7.76 |
3.74 |
Long |
Aug 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Carbon Transition & Infrastructure ETF NBCT |
40 |
32.39 |
0.01 |
1.21 |
3.74 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Oil & Gas ETF FTXN |
44 |
171.02 |
0.03 |
6.02 |
3.52 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Fundamental All Cap Core ETF JHAC |
49 |
3.84 |
0.00 |
0.13 |
3.47 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Fundamental All Cap Core Trust JADDX, JEQAX, JFLGX |
48 |
2,504.12 |
0.50 |
86.61 |
3.46 |
Long |
Jun 2024 |
| BlackRock Energy & Resources Trust |
BlackRock Energy & Resources Trust |
96 |
388.08 |
0.07 |
13.13 |
3.44 |
Long |
Sep 2024 |
| John Hancock Funds II |
Fundamental All Cap Core Fund JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX |
49 |
540.90 |
0.10 |
18.46 |
3.41 |
Long |
Jul 2024 |
| BlackRock Funds |
BlackRock Energy Opportunities Fund BACIX, BACAX, BACCX |
32 |
327.17 |
0.06 |
11.04 |
3.38 |
Long |
Aug 2024 |
| Virtus Total Return Fund Inc. |
Virtus Total Return Fund Inc. |
618 |
591.71 |
0.08 |
14.17 |
3.37 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Invesco Global Real Assets |
74 |
203.45 |
0.04 |
6.78 |
3.36 |
Long |
Jun 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Energy ETF JHME |
37 |
29.43 |
0.01 |
0.98 |
3.35 |
Long |
Jul 2022 |
| Listed Funds Trust |
Clough Select Equity ETF CBSE |
40 |
18.99 |
0.00 |
0.63 |
3.33 |
Long |
Oct 2024 |
| ETFis Series Trust I |
InfraCap MLP ETF AMZA |
58 |
521.48 |
0.07 |
12.54 |
3.32 |
Long |
Oct 2024 |
| Cantor Fitzgerald Infrastructure Fund |
Cantor Fitzgerald Sustainable Infrastructure Fund |
58 |
212.29 |
0.04 |
6.97 |
3.31 |
Long |
Sep 2024 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GLOBAL RESOURCES FUND PSPFX |
140 |
41.84 |
0.01 |
1.35 |
3.23 |
Long |
Sep 2024 |
| FS Series Trust |
FS Energy Total Return Fund |
21 |
23.02 |
0.01 |
0.70 |
3.19 |
Long |
Jul 2020 |
| ETF Opportunities Trust |
Alpha Dog ETF RUFF |
35 |
62.30 |
0.01 |
1.98 |
3.18 |
Long |
Jun 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Alpha Fund SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX |
21 |
1,025.68 |
0.18 |
32.43 |
3.16 |
Long |
Aug 2024 |
| Listed Funds Trust |
Clough Hedged Equity ETF CBLS |
67 |
45.08 |
0.01 |
1.10 |
3.14 |
Long |
Oct 2024 |
| Brookfield Investment Funds |
Brookfield Global Listed Infrastructure Fund BGLAX, BGLCX, BGLYX |
37 |
368.91 |
0.06 |
10.90 |
2.96 |
Long |
Sep 2024 |
| CENTRE FUNDS |
Centre Global Infrastructure Fund DHIVX, DHINX |
49 |
30.67 |
0.00 |
0.90 |
2.94 |
Long |
Sep 2024 |
| Brown Advisory Funds |
Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX |
58 |
99.34 |
0.02 |
2.88 |
2.90 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Infrastructure Fund GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX |
43 |
98.85 |
0.02 |
2.80 |
2.86 |
Long |
Jul 2024 |
| John Hancock Investment Trust |
Fundamental Equity Income Fund JHFEX |
57 |
10.64 |
0.00 |
0.30 |
2.86 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Natural Gas Portfolio FSNGX |
40 |
123.98 |
0.04 |
3.49 |
2.86 |
Long |
Aug 2021 |
| Listed Funds Trust |
Horizon Kinetics Inflation Beneficiaries ETF INFL |
45 |
899.88 |
0.13 |
23.71 |
2.80 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan Aggressive Growth Fund TAAGX, TCAGX, TIAGX |
40 |
73.98 |
0.01 |
1.99 |
2.76 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Infrastructure Portfolio MTIIX, MTILX, MTIPX, MSGPX, MSGTX, MRGOX |
56 |
263.93 |
0.04 |
7.18 |
2.73 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Global Infrastructure Fund FGIAX, FGIYX, FGNCX, FGIWX |
93 |
497.79 |
0.07 |
13.18 |
2.66 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Infrastructure Portfolio MBGIX, MPIIX |
53 |
74.09 |
0.01 |
1.95 |
2.63 |
Long |
Sep 2024 |
| Tidal Trust II |
Cambria Chesapeake Pure Trend ETF MFUT |
108 |
24.93 |
0.00 |
0.61 |
2.59 |
Long |
Sep 2024 |
| DNP Select Income Fund Inc |
DNP Select Income Fund Inc |
135 |
4,438.16 |
0.45 |
85.16 |
2.58 |
Long |
Oct 2024 |
| Meridian Fund Inc |
Meridian Hedged Equity Fund MEIFX, MRIEX, MRAEX, MRCEX |
112 |
64.57 |
0.01 |
1.20 |
2.58 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF GREI |
44 |
16.82 |
0.00 |
0.43 |
2.57 |
Long |
Aug 2024 |
| Virtus Opportunities Trust |
Virtus Duff & Phelps Global Infrastructure Fund PGUAX, PGUCX, PGIUX, VGIRX |
47 |
150.02 |
0.02 |
3.82 |
2.55 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
WealthTrust DBS Long Term Growth ETF WLTG |
35 |
29.09 |
0.00 |
0.73 |
2.50 |
Long |
Jul 2024 |
| abrdn Funds |
abrdn Global Infrastructure Fund AIAFX, AIFRX |
56 |
43.24 |
0.01 |
1.04 |
2.41 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares DJ Brookfield Global Infrastructure ETF TOLZ |
117 |
136.59 |
0.02 |
3.22 |
2.36 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Mid Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
86 |
975.72 |
0.12 |
22.36 |
2.34 |
Long |
Jul 2024 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
167 |
564.78 |
0.07 |
12.65 |
2.30 |
Long |
Sep 2024 |
| First Trust Energy Infrastructure Fund |
First Trust Energy Infrastructure Fund |
73 |
345.58 |
0.04 |
6.24 |
2.28 |
Long |
Feb 2024 |
| Prudential Sector Funds, Inc. |
PGIM Jennison Utility Fund PRUAX, PCUFX, PRUZX, JDURX, PRUQX |
31 |
3,175.08 |
0.39 |
71.62 |
2.26 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
104 |
1,108.00 |
0.14 |
24.97 |
2.26 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Diversified Capital Builder Fund EKBAX, EKBCX, EKBYX, EKBDX |
92 |
1,556.93 |
0.20 |
35.07 |
2.25 |
Long |
Sep 2024 |
| Texas Capital Funds Trust |
TEXAS CAPITAL TEXAS EQUITY INDEX ETF |
216 |
26.15 |
0.00 |
0.58 |
2.23 |
Long |
Sep 2024 |
| BlackRock Funds VII, Inc. |
BlackRock Sustainable U.S. Value Equity Fund |
60 |
5.65 |
0.00 |
0.12 |
2.22 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VIII |
FT Energy Income Partners Enhanced Income ETF EIPI |
123 |
974.45 |
0.12 |
21.54 |
2.22 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD ENERGY INDEX FUND VENAX, VDE |
117 |
10,087.21 |
1.20 |
222.80 |
2.21 |
Long |
Aug 2024 |
| Cavanal Hill Funds |
World Energy Fund AIWEX, APWEX, AAWEX, ACWEX |
88 |
98.06 |
0.01 |
2.16 |
2.20 |
Long |
Aug 2024 |
| iShares Trust |
iShares U.S. Energy ETF IYE |
46 |
1,328.18 |
0.16 |
28.89 |
2.18 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Stocks for Inflation ETF FCPI |
102 |
180.28 |
0.02 |
3.92 |
2.18 |
Long |
Jul 2024 |
| Prudential World Fund, Inc. |
PGIM Jennison Global Infrastructure Fund PGJAX, PGJCX, PGJZX, PGJQX |
51 |
42.99 |
0.01 |
0.92 |
2.17 |
Long |
Jul 2024 |
| Prudential Jennison Mid-Cap Growth Fund, Inc. |
PGIM Jennison Mid-Cap Growth Fund JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX |
69 |
2,476.62 |
0.29 |
53.14 |
2.16 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer US Cash Cows 100 ETF COWZ |
102 |
25,828.00 |
2.95 |
539.51 |
2.16 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund FLVCX, FLCKX |
102 |
2,696.22 |
0.31 |
57.08 |
2.13 |
Long |
Jul 2024 |
| John Hancock Funds II |
Fundamental Global Franchise Fund JFGAX, JFGIX, JFGFX |
37 |
251.12 |
0.03 |
5.31 |
2.12 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X U.S. Cash Flow Kings 100 ETF FLOW |
100 |
4.14 |
0.00 |
0.09 |
2.11 |
Long |
Aug 2024 |
| John Hancock Investment Trust |
Infrastructure Fund JEEBX, JEEIX, JEEDX, JEEFX |
36 |
555.57 |
0.06 |
11.71 |
2.11 |
Long |
Jul 2024 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
154 |
366.93 |
0.04 |
7.09 |
2.11 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Energy Index ETF FENY |
112 |
1,880.07 |
0.22 |
39.59 |
2.11 |
Long |
Jul 2024 |
| CAPITAL MANAGEMENT INVESTMENT TRUST |
Wellington Shields All-Cap Fund WSACX |
47 |
57.69 |
0.01 |
1.20 |
2.09 |
Long |
Aug 2024 |
| iShares Trust |
iShares Global Infrastructure ETF IGF |
80 |
4,218.14 |
0.48 |
86.56 |
2.06 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF GII |
77 |
463.76 |
0.05 |
9.47 |
2.05 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Energy Sector Fund |
67 |
1,997.10 |
0.23 |
40.82 |
2.05 |
Long |
Jun 2024 |
| abrdn Global Infrastructure Income Fund |
abrdn Global Infrastructure Income Fund |
68 |
613.24 |
0.07 |
12.53 |
2.05 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Select Fund |
34 |
838.00 |
0.09 |
16.64 |
2.04 |
Long |
Jul 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD ENERGY FUND VGENX, VGELX |
47 |
5,911.68 |
0.66 |
120.11 |
2.04 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
78 |
855.94 |
0.09 |
17.16 |
2.01 |
Long |
Jul 2024 |
| Hennessy Funds Trust |
Hennessy Cornerstone Large Growth Fund HFLGX, HILGX |
52 |
150.38 |
0.02 |
3.00 |
1.99 |
Long |
Jul 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Real Assets Fund IGOIX, IGOAX, IGOCX |
67 |
2.83 |
0.00 |
0.05 |
1.98 |
Long |
Sep 2024 |
| AMG Funds |
AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX |
80 |
1,409.31 |
0.15 |
27.57 |
1.98 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX |
65 |
1,410.86 |
0.15 |
27.67 |
1.96 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares Global Carbon Transformation ETF KGHG |
54 |
2.11 |
0.00 |
0.04 |
1.96 |
Long |
Sep 2022 |
| Virtus ETF Trust II |
Virtus Duff & Phelps Clean Energy ETF VCLN |
42 |
5.62 |
0.00 |
0.11 |
1.95 |
Long |
Jul 2024 |
| Fidelity Devonshire Trust |
Fidelity Flex Mid Cap Value Fund FFMVX |
102 |
20.28 |
0.00 |
0.38 |
1.91 |
Long |
Apr 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Growth Opportunities Fund FRSLX, FISGX, FMEFX |
68 |
186.80 |
0.02 |
3.50 |
1.91 |
Long |
Jul 2024 |
| Rydex Series Funds |
Energy Fund RYEIX, RYEAX, RYENX, RYECX |
86 |
20.71 |
0.00 |
0.39 |
1.89 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Energy Fund |
86 |
10.78 |
0.00 |
0.20 |
1.89 |
Long |
Sep 2024 |
| Pioneer Series Trust XII |
Pioneer Disciplined Growth Fund PINDX, INDCX, INYDX, INKDX |
59 |
2,159.36 |
0.21 |
38.70 |
1.89 |
Long |
Aug 2024 |
| Collaborative Investment Series Trust |
Trend Aggregation US ETF TAEQ |
54 |
48.21 |
0.01 |
0.89 |
1.85 |
Long |
Jun 2021 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
43 |
2,173.11 |
0.20 |
36.13 |
1.85 |
Long |
Aug 2024 |
| Prudential Jennison Natural Resources Fund, Inc. |
PGIM Jennison Natural Resources Fund PGNAX, PNRCX, PNRZX, JNRRX, PJNQX |
53 |
802.58 |
0.07 |
13.56 |
1.84 |
Long |
Jul 2024 |
| First Trust Energy Income & Growth Fund |
First Trust Energy Income & Growth Fund |
65 |
413.73 |
0.04 |
5.66 |
1.83 |
Long |
Feb 2024 |
| Advisors Series Trust |
Huber Select Large Cap Value Fund HULIX, HULEX |
46 |
265.59 |
0.03 |
4.82 |
1.82 |
Long |
Jul 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
112 |
2,978.62 |
0.29 |
53.46 |
1.80 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund IV |
First Trust EIP Carbon Impact ETF ECLN |
53 |
14.62 |
0.00 |
0.26 |
1.79 |
Long |
Oct 2024 |
| Northern Funds |
Multi-Manager Global Listed Infrastructure Fund NMFIX |
123 |
1,019.12 |
0.10 |
17.83 |
1.75 |
Long |
Sep 2024 |
| Franklin Custodian Funds |
Franklin Utilities Fund FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX |
45 |
6,725.21 |
0.65 |
116.90 |
1.74 |
Long |
Sep 2024 |
| CLOUGH GLOBAL OPPORTUNITIES FUND |
Clough Global Opportunities Fund |
107 |
381.74 |
0.03 |
4.62 |
1.73 |
Long |
Jul 2024 |
| CLOUGH GLOBAL EQUITY FUND |
Clough Global Equity Fund |
108 |
213.55 |
0.01 |
2.58 |
1.73 |
Long |
Jul 2024 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
109 |
120.05 |
0.01 |
1.45 |
1.73 |
Long |
Jul 2024 |
| SIT MID CAP GROWTH FUND INC |
Sit Mid Cap Growth Fund NBNGX |
73 |
209.61 |
0.02 |
3.60 |
1.72 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen Global Net Zero Transition ETF NTZG |
70 |
6.44 |
0.00 |
0.11 |
1.67 |
Long |
Jul 2024 |
| COHEN & STEERS INFRASTRUCTURE FUND INC |
COHEN & STEERS INFRASTRUCTURE FUND INC |
258 |
3,455.48 |
0.23 |
40.94 |
1.64 |
Long |
Sep 2024 |
| LORD ABBETT TRUST I |
Lord Abbett Mid Cap Innovation Growth Fund LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX |
90 |
9.12 |
0.00 |
0.14 |
1.60 |
Long |
Jul 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX |
83 |
24.59 |
0.00 |
0.39 |
1.59 |
Long |
Mar 2024 |
| Federated Hermes Equity Funds |
Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX |
126 |
1,881.51 |
0.16 |
29.95 |
1.59 |
Long |
Oct 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
129 |
522.27 |
0.04 |
8.01 |
1.58 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX |
77 |
898.46 |
0.07 |
13.87 |
1.55 |
Long |
Aug 2024 |
| 360 Funds |
FinTrust Income and Opportunity Fund HROAX, HIOIX |
37 |
18.18 |
0.00 |
0.28 |
1.53 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund IV |
First Trust North American Energy Infrastructure Fund EMLP |
64 |
2,814.87 |
0.22 |
42.44 |
1.52 |
Long |
Oct 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX |
61 |
365.26 |
0.03 |
5.54 |
1.52 |
Long |
Sep 2024 |
| Thompson IM Funds, Inc. |
Thompson MidCap Fund thpmx |
84 |
57.61 |
0.00 |
0.87 |
1.51 |
Long |
Aug 2024 |
| Brookfield Investment Funds |
Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX |
427 |
49.60 |
0.00 |
0.73 |
1.47 |
Long |
Mar 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock K6 Fund FNKFX |
158 |
1,038.94 |
0.08 |
14.85 |
1.46 |
Long |
Jul 2024 |
| EIP Investment Trust |
EIP Growth and Income Fund EIPIX, EIPFX |
91 |
78.33 |
0.01 |
1.14 |
1.46 |
Long |
Oct 2024 |
| Cavanal Hill Funds |
Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX |
82 |
2.31 |
0.00 |
0.03 |
1.45 |
Long |
May 2023 |
| COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC |
Cohen & Steers Global Infrastructure Fund Inc. CSUAX, CSUCX, CSUIX, CSURX, CSUZX |
61 |
874.85 |
0.07 |
12.59 |
1.44 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund |
75 |
63.35 |
0.01 |
0.91 |
1.44 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Concentrated Growth Fund GCRIX, GCGAX, GCGCX, GGCTX, GCGUX, GACPX |
40 |
185.30 |
0.02 |
2.65 |
1.43 |
Long |
Feb 2024 |
| RBC Funds Trust |
RBC Global Opportunities Fund RGOIX, RGORX, RGPAX |
39 |
517.16 |
0.04 |
7.36 |
1.42 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock Fund FMCSX, FKMCX |
162 |
7,589.20 |
0.58 |
106.45 |
1.42 |
Long |
Jul 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Mid Cap Fund |
93 |
2,661.71 |
0.20 |
35.89 |
1.40 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Strategic Growth Fund GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX |
57 |
187.44 |
0.01 |
2.60 |
1.39 |
Long |
Aug 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Mid Cap Fund |
93 |
250.32 |
0.02 |
2.95 |
1.38 |
Long |
Sep 2024 |
| Ecofin Sustainable & Social Impact Term Fund |
Ecofin Sustainable & Social Impact Term Fund |
77 |
229.11 |
0.02 |
2.79 |
1.37 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Mid-Cap Growth Fund |
123 |
5,330.95 |
0.42 |
72.90 |
1.37 |
Long |
Jun 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Mid Cap Growth Portfolio |
169 |
1,414.66 |
0.10 |
17.40 |
1.37 |
Long |
Jun 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX |
131 |
5,261.22 |
0.40 |
72.10 |
1.37 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan MidCap Growth Fund |
115 |
3,627.34 |
0.25 |
44.51 |
1.35 |
Long |
Jun 2024 |
| EMPOWER FUNDS, INC. |
Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX |
128 |
1,818.68 |
0.14 |
24.58 |
1.35 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX |
131 |
580.18 |
0.04 |
7.77 |
1.34 |
Long |
Sep 2024 |
| T. ROWE PRICE MID-CAP GROWTH FUND, INC. |
T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX |
131 |
31,359.51 |
2.33 |
418.79 |
1.34 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Strategic Growth Fund |
57 |
406.55 |
0.03 |
5.38 |
1.33 |
Long |
Sep 2024 |
| Guggenheim Funds Trust |
Guggenheim Capital Stewardship Fund GFCIX |
107 |
212.61 |
0.02 |
2.78 |
1.31 |
Long |
Jun 2024 |
| Copeland Trust |
Copeland Dividend Growth Fund CDGRX, CDCRX, CDIVX |
70 |
40.91 |
0.00 |
0.52 |
1.30 |
Long |
Aug 2024 |
| ETF Managers Trust |
AI Powered Equity ETF AIEQ |
111 |
105.11 |
0.01 |
1.31 |
1.28 |
Long |
Sep 2023 |
| VanEck ETF Trust |
VanEck Morningstar ESG Moat ETF MOTE |
62 |
6.57 |
0.00 |
0.08 |
1.28 |
Long |
Sep 2024 |
| MEKETA INFRASTRUCTURE FUND |
MEKETA INFRASTRUCTURE FUND |
28 |
32.89 |
0.00 |
0.41 |
1.27 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Growth Trust JAEVX, JAETX, JAEUX |
65 |
611.48 |
0.04 |
7.73 |
1.27 |
Long |
Jun 2024 |
| COMMERCE FUNDS |
The MidCap Growth Fund CFAGX |
82 |
213.64 |
0.01 |
2.68 |
1.26 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.07 |
12.97 |
1.24 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Mid-Cap Growth Portfolio |
116 |
656.07 |
0.04 |
7.93 |
1.21 |
Long |
Jul 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Rising Dividends Fund |
74 |
3,190.55 |
0.21 |
37.99 |
1.20 |
Long |
Jul 2024 |
| BMO FUNDS, INC. |
BMO Low Volatility Equity Fund MLVEX, BLVAX |
84 |
130.33 |
0.01 |
1.42 |
1.18 |
Long |
Nov 2021 |
| VALIC Co I |
Mid Cap Strategic Growth Fund VMSGX |
144 |
1,135.00 |
0.07 |
13.30 |
1.18 |
Long |
Aug 2024 |
| BlackRock Natural Resources Trust |
BlackRock Natural Resources Trust |
44 |
185.95 |
0.01 |
2.16 |
1.18 |
Long |
Jul 2024 |
| Victory Portfolios |
Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MGOSX, MGOYX |
81 |
316.04 |
0.02 |
3.70 |
1.17 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit ESG Growth Fund IESGX, SESGX |
59 |
11.90 |
0.00 |
0.14 |
1.17 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Emerald Insights Fund EFCAX, EFCCX, EFCIX, EFCNX |
69 |
23.27 |
0.00 |
0.27 |
1.16 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/BlackRock Global Natural Resources Fund |
44 |
865.08 |
0.06 |
9.66 |
1.16 |
Long |
Jun 2024 |
| BlackRock Resources & Commodities Strategy Trust |
BlackRock Resources & Commodities Strategy Trust |
135 |
899.57 |
0.06 |
10.21 |
1.16 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.01 |
1.84 |
1.15 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX |
117 |
11,124.65 |
0.70 |
126.02 |
1.13 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Mid-Cap Growth Portfolio |
116 |
483.71 |
0.03 |
4.75 |
1.13 |
Long |
Sep 2024 |
| Advisors Series Trust |
Huber Mid Cap Value Fund HUMDX, HUMEX |
36 |
11.56 |
0.00 |
0.13 |
1.11 |
Long |
Jul 2024 |
| MFS Series Trust IV |
MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX |
91 |
14,732.93 |
0.88 |
163.44 |
1.11 |
Long |
Aug 2024 |
| SIT LARGE CAP GROWTH FUND INC |
Sit Large Cap Growth Fund SNIGX |
63 |
221.89 |
0.01 |
2.46 |
1.11 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Opportunity Fund FIUSX, FIVVX, FIVUX |
98 |
582.95 |
0.04 |
6.44 |
1.11 |
Long |
Sep 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND FTHMX |
91 |
65.09 |
0.00 |
0.71 |
1.10 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Mid Cap Value Fund |
96 |
972.25 |
0.06 |
10.68 |
1.10 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap ETF CLRG |
101 |
216.09 |
0.01 |
2.36 |
1.09 |
Long |
Oct 2023 |
| Nuveen Investment Trust |
Nuveen Large Cap Value Opportunities Fund NQCAX, NQCCX, NQCRX |
57 |
23.13 |
0.00 |
0.24 |
1.08 |
Long |
Sep 2024 |
| Thompson IM Funds, Inc. |
Thompson LargeCap Fund thpgx |
75 |
183.35 |
0.01 |
1.93 |
1.05 |
Long |
Aug 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Mid Cap Growth Series |
93 |
360.07 |
0.02 |
3.79 |
1.05 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX |
61 |
61.02 |
0.00 |
0.64 |
1.05 |
Long |
Jul 2024 |
| CLOUGH GLOBAL LONG/SHORT FUND |
Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 |
32.47 |
0.00 |
0.31 |
1.05 |
Long |
Jan 2023 |
| Franklin Strategic Series |
Franklin Small-Mid Cap Growth Fund FRSGX, FRSIX, FSGAX, FSMRX, FMGGX |
106 |
3,967.47 |
0.22 |
41.41 |
1.04 |
Long |
Oct 2024 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. |
DWS RREEF Global Infrastructure Fund TOLLX, TOLCX, TOLSX, TOLIX, TOLZX |
49 |
899.15 |
0.05 |
9.28 |
1.04 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.09 |
16.31 |
1.04 |
Long |
Oct 2024 |
| Cushing Mutual Funds Trust |
NXG NextGen Infrastructure Fund NXGAX, PCPEX, NXGNX |
42 |
17.75 |
0.00 |
0.05 |
1.03 |
Long |
Aug 2023 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
187 |
5,379.43 |
0.29 |
52.05 |
1.02 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Core Equity Fund SUWAX, SUWCX, SCDGX, SUWIX, SUWZX |
106 |
4,696.46 |
0.26 |
46.59 |
1.01 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Core Equity VIP |
104 |
120.68 |
0.01 |
1.19 |
1.01 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
FT Energy Income Partners Strategy ETF EIPX |
81 |
332.77 |
0.02 |
3.34 |
1.01 |
Long |
Oct 2024 |
| COMMERCE FUNDS |
The Growth Fund CFGRX |
59 |
240.92 |
0.01 |
2.42 |
1.00 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.05 |
9.39 |
0.99 |
Long |
Sep 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX |
122 |
1,322.54 |
0.07 |
13.13 |
0.99 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
113 |
3,648.94 |
0.18 |
35.32 |
0.99 |
Long |
Oct 2024 |
| Two Roads Shared Trust |
Leadershares Alphafactor US Core Equity ETF |
101 |
151.55 |
0.01 |
1.50 |
0.99 |
Long |
Jul 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Dimensional U.S. Equity Portfolio |
94 |
1,018.36 |
0.06 |
10.05 |
0.99 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable U.S. Equity Fund FIDEX |
71 |
145.15 |
0.01 |
1.43 |
0.98 |
Long |
Aug 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small-Mid Cap Growth VIP Fund |
97 |
440.85 |
0.02 |
4.33 |
0.98 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX |
72 |
28.44 |
0.00 |
0.28 |
0.98 |
Long |
Aug 2024 |
| Themes ETF Trust |
Themes US Cash Flow Champions ETF |
76 |
0.91 |
0.00 |
0.01 |
0.97 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Sustainable U.S. Equity ETF FSST |
69 |
14.38 |
0.00 |
0.14 |
0.97 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity U.S. Multifactor ETF FLRG |
102 |
121.76 |
0.01 |
1.16 |
0.95 |
Long |
Jul 2024 |
| AdvisorShares Trust |
AdvisorShares Insider Advantage ETF SURE |
102 |
48.69 |
0.00 |
0.46 |
0.95 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit Global Dividend Growth Fund GDGIX, GDGSX |
57 |
53.70 |
0.00 |
0.51 |
0.95 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
92 |
11,915.07 |
0.61 |
112.20 |
0.95 |
Long |
Jul 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
0.15 |
26.44 |
0.94 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Fundamental Small-Mid Cap ETF FFSM |
181 |
75.59 |
0.00 |
0.71 |
0.94 |
Long |
Jul 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX |
120 |
3,164.84 |
0.16 |
29.30 |
0.94 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
88 |
293.46 |
0.02 |
2.74 |
0.93 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Alerian U.S. NextGen Infrastructure ETF RBLD |
102 |
10.17 |
0.00 |
0.09 |
0.93 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
120 |
402.07 |
0.02 |
3.63 |
0.93 |
Long |
Aug 2024 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
101 |
2,001.26 |
0.10 |
17.78 |
0.93 |
Long |
Jun 2024 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
93 |
243.23 |
0.01 |
2.25 |
0.93 |
Long |
Sep 2024 |
| Versus Capital Real Assets Fund LLC |
Versus Capital Real Assets Fund LLC |
238 |
2,998.06 |
0.14 |
25.80 |
0.92 |
Long |
Sep 2024 |
| Franklin Strategic Series |
Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX |
93 |
347.70 |
0.02 |
3.12 |
0.92 |
Long |
Oct 2024 |
| Bridgeway Funds, Inc. |
Aggressive Investors 1 Fund BRAGX |
87 |
188.41 |
0.01 |
1.73 |
0.92 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
95 |
1,543.25 |
0.07 |
13.44 |
0.92 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.01 |
1.87 |
0.91 |
Long |
Sep 2024 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
191 |
131.55 |
0.01 |
1.19 |
0.90 |
Long |
Aug 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
407 |
714.63 |
0.03 |
5.31 |
0.90 |
Long |
Aug 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
169 |
190.27 |
0.01 |
1.70 |
0.89 |
Long |
Sep 2024 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
156 |
6,720.06 |
0.33 |
59.63 |
0.89 |
Long |
Jul 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Equity Growth K6 Fund FEGKX |
136 |
82.39 |
0.00 |
0.73 |
0.89 |
Long |
Aug 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Energy AlphaDEX Fund FXN |
43 |
412.07 |
0.02 |
3.63 |
0.89 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
153 |
11,095.19 |
0.53 |
97.79 |
0.88 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
152 |
1,333.84 |
0.06 |
11.73 |
0.88 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
307 |
1,037.32 |
0.04 |
7.34 |
0.88 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
118 |
31.02 |
0.00 |
0.27 |
0.88 |
Long |
Jul 2024 |
| Nuveen Investment Trust |
Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX |
61 |
538.80 |
0.03 |
4.58 |
0.87 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Real Assets Portfolio RALIX, RALOX, RALYX |
133 |
4.60 |
0.00 |
0.04 |
0.86 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
191 |
31,248.71 |
1.48 |
265.30 |
0.85 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
111 |
89.32 |
0.00 |
0.75 |
0.84 |
Long |
Jul 2024 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
131 |
32.35 |
0.00 |
0.27 |
0.84 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Fidelity Institutional AM Equity Growth Portfolio |
118 |
128.52 |
0.01 |
1.07 |
0.84 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
154 |
284.43 |
0.01 |
2.36 |
0.83 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund FDSVX, FGDKX |
145 |
6,175.72 |
0.28 |
50.64 |
0.83 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX |
103 |
177.47 |
0.01 |
1.47 |
0.83 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX |
73 |
453.87 |
0.02 |
3.75 |
0.83 |
Long |
Aug 2024 |
| PACIFIC SELECT FUND |
Large-Cap Growth Portfolio |
121 |
1,827.28 |
0.08 |
15.04 |
0.82 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Growth Portfolio QVG2Q |
145 |
10,868.77 |
0.50 |
89.08 |
0.82 |
Long |
Sep 2024 |
| Zacks Trust |
Zacks Small/Mid Cap ETF SMIZ |
199 |
74.41 |
0.00 |
0.61 |
0.82 |
Long |
Aug 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Fundamental Growth VIP Fund |
120 |
220.22 |
0.01 |
1.81 |
0.82 |
Long |
Sep 2024 |
| NEOS ETF Trust |
FIS Knights of Columbus Global Belief ETF |
86 |
25.33 |
0.00 |
0.21 |
0.82 |
Long |
Aug 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Mid Cap Multifactor Index ETF FLQM |
206 |
1,032.54 |
0.05 |
8.41 |
0.81 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX |
118 |
2,328.78 |
0.10 |
18.43 |
0.81 |
Long |
Aug 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.08 |
13.11 |
0.80 |
Long |
Aug 2023 |
| ETF Series Solutions |
Point Bridge America First ETF MAGA |
139 |
21.08 |
0.00 |
0.17 |
0.80 |
Long |
Jun 2024 |
| Jackson Real Asset Fund |
Jackson Real Asset Fund |
79 |
184.84 |
0.01 |
1.46 |
0.79 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
73 |
292.86 |
0.01 |
2.29 |
0.78 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97 |
0.00 |
0.11 |
0.78 |
Long |
Jul 2021 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
273 |
1,118.34 |
0.05 |
8.63 |
0.78 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
190 |
1,206.35 |
0.05 |
9.33 |
0.78 |
Long |
Oct 2024 |
| Variable Insurance Products Fund III |
VIP Value Strategies Portfolio |
116 |
796.60 |
0.03 |
5.88 |
0.77 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX |
189 |
1,582.06 |
0.04 |
7.15 |
0.77 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
274 |
1,247.92 |
0.05 |
9.48 |
0.76 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Capital Appreciation Fund |
88 |
472.61 |
0.02 |
3.58 |
0.76 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
177 |
3,582.16 |
0.15 |
26.86 |
0.75 |
Long |
Jul 2024 |
| Fidelity Select Portfolios |
Select Energy Service Portfolio FSESX |
44 |
264.02 |
0.02 |
1.89 |
0.75 |
Long |
Aug 2021 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
292 |
15,906.65 |
0.62 |
112.31 |
0.75 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
292 |
1,230.06 |
0.05 |
8.99 |
0.75 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX |
102 |
703.21 |
0.03 |
5.27 |
0.75 |
Long |
Jul 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
295 |
962.60 |
0.04 |
7.09 |
0.74 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Fidelity Natural Resources Fund FNARX |
38 |
672.88 |
0.03 |
4.80 |
0.74 |
Long |
Aug 2024 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
275 |
2,537.38 |
0.10 |
18.29 |
0.74 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Defensive Advantage U.S. Fund |
155 |
6.36 |
0.00 |
0.05 |
0.73 |
Long |
Jul 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
148 |
5,331.80 |
0.20 |
37.71 |
0.71 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.60 |
0.71 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.01 |
0.83 |
0.71 |
Long |
Feb 2022 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
268 |
9,914.39 |
0.38 |
69.43 |
0.71 |
Long |
Jul 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
266 |
389.96 |
0.01 |
2.68 |
0.70 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
Growth Portfolio |
68 |
1,742.61 |
0.07 |
12.17 |
0.70 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
168 |
361.37 |
0.01 |
2.49 |
0.69 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX |
80 |
15.40 |
0.00 |
0.11 |
0.69 |
Long |
Sep 2023 |
| MFS VARIABLE INSURANCE TRUST |
MFS Growth Series |
67 |
2,134.45 |
0.08 |
14.65 |
0.69 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
189 |
53.47 |
0.00 |
0.36 |
0.69 |
Long |
Jul 2024 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
189 |
1,938.91 |
0.07 |
12.88 |
0.69 |
Long |
Jul 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
106 |
2,429.11 |
0.10 |
16.14 |
0.68 |
Long |
Aug 2023 |
| Carillon Series Trust |
Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMUX |
120 |
3,157.19 |
0.12 |
21.39 |
0.68 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
76 |
1,018.18 |
0.04 |
6.88 |
0.68 |
Long |
Jun 2024 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
78 |
93.50 |
0.00 |
0.63 |
0.67 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
183 |
5,264.37 |
0.22 |
34.46 |
0.67 |
Long |
Apr 2024 |
| MFS Series Trust II |
MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX |
67 |
46,015.46 |
1.64 |
304.17 |
0.66 |
Long |
Aug 2024 |
| Allspring Funds Trust |
Low Volatility U.S. Equity Fund WLVLX, WLVKX, WLVDX, WLVOX, WLVJX |
105 |
9.38 |
0.00 |
0.06 |
0.65 |
Long |
Jan 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.09 |
15.80 |
0.65 |
Long |
Jun 2024 |
| SIT MUTUAL FUNDS INC |
Sit Balanced Fund SIBAX |
224 |
67.66 |
0.00 |
0.43 |
0.64 |
Long |
Sep 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Value ETF FLCV |
99 |
3.19 |
0.00 |
0.02 |
0.63 |
Long |
Aug 2024 |
| Guggenheim Variable Funds Trust |
Series Z (Alpha Opportunity Series) |
163 |
3.65 |
0.00 |
0.02 |
0.63 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
470 |
1,033.88 |
0.03 |
5.21 |
0.63 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.23 |
0.63 |
Long |
Jul 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
292 |
2,077.22 |
0.07 |
12.80 |
0.62 |
Long |
Jul 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.04 |
7.48 |
0.62 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 |
264.85 |
0.01 |
1.63 |
0.61 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
1.37 |
254.33 |
0.61 |
Long |
Aug 2024 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
199 |
663.68 |
0.02 |
3.90 |
0.61 |
Long |
Aug 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Blend Portfolio |
95 |
6,699.46 |
0.22 |
39.93 |
0.61 |
Long |
Sep 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES AGGRESSIVE ALLOCATION FUND JAVAX |
80 |
25.12 |
0.00 |
0.15 |
0.61 |
Long |
Sep 2024 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
213 |
16.40 |
0.00 |
0.10 |
0.59 |
Long |
Jun 2024 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.17 |
0.59 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.04 |
6.83 |
0.59 |
Long |
Aug 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
78 |
11,430.95 |
0.36 |
65.81 |
0.58 |
Long |
Jul 2024 |
| Columbia ETF Trust I |
Columbia U.S. Equity Income ETF EQIN |
101 |
71.00 |
0.00 |
0.41 |
0.58 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.01 |
1.22 |
0.57 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
357 |
5.27 |
0.00 |
0.03 |
0.57 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
3.38 |
607.34 |
0.57 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
86 |
492.62 |
0.01 |
2.59 |
0.57 |
Long |
Sep 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Core ETF FLCC |
122 |
2.77 |
0.00 |
0.02 |
0.56 |
Long |
Aug 2024 |
| AB CAP FUND, INC. |
AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX |
75 |
281.27 |
0.01 |
1.55 |
0.56 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.00 |
0.59 |
0.55 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
309 |
634.13 |
0.02 |
3.45 |
0.55 |
Long |
Jul 2024 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
147 |
24.16 |
0.00 |
0.13 |
0.55 |
Long |
Jul 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
106 |
643.33 |
0.02 |
3.45 |
0.55 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.03 |
5.33 |
0.54 |
Long |
Sep 2024 |
| MUNDOVAL FUNDS |
Mundoval Fund MUNDX |
43 |
27.20 |
0.00 |
0.14 |
0.53 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
309 |
4,347.47 |
0.12 |
22.83 |
0.53 |
Long |
Aug 2024 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
122 |
8,511.44 |
0.24 |
43.29 |
0.52 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
521 |
188.36 |
0.00 |
0.85 |
0.51 |
Long |
Jun 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX |
124 |
127.11 |
0.00 |
0.63 |
0.50 |
Long |
Jul 2022 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
317 |
489.16 |
0.01 |
1.35 |
0.50 |
Long |
Jul 2024 |
| Legg Mason Partners Investment Trust |
Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
164 |
391.59 |
0.01 |
1.92 |
0.50 |
Long |
Oct 2024 |
| Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
308 |
979.89 |
0.03 |
4.77 |
0.49 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer US Large Cap Cash Cows Growth Leaders ETF COWG |
101 |
186.84 |
0.00 |
0.90 |
0.48 |
Long |
Jul 2024 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
285 |
189.49 |
0.00 |
0.89 |
0.48 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
166 |
676.44 |
0.02 |
3.25 |
0.48 |
Long |
Aug 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
118 |
480.00 |
0.01 |
2.29 |
0.48 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
FS Chiron Real Development Fund FSRLX, FARLX |
83 |
78.15 |
0.00 |
0.37 |
0.48 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
323 |
1,917.70 |
0.05 |
9.08 |
0.48 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
163 |
5,349.72 |
0.13 |
24.94 |
0.47 |
Long |
Aug 2024 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.00 |
0.82 |
0.47 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61 |
0.00 |
0.07 |
0.47 |
Long |
Feb 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
325 |
175,851.22 |
4.55 |
818.58 |
0.47 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Core ESG TLARX, TLAFX, TLATX |
107 |
195.25 |
0.00 |
0.91 |
0.47 |
Long |
Jul 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
317 |
2,876.61 |
0.07 |
13.37 |
0.46 |
Long |
Sep 2024 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
158 |
5,903.41 |
0.15 |
26.89 |
0.46 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.00 |
0.48 |
0.45 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
648 |
19.82 |
0.00 |
0.09 |
0.45 |
Long |
Aug 2024 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
144 |
595.38 |
0.01 |
2.67 |
0.45 |
Long |
Jul 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX |
94 |
246.83 |
0.01 |
1.11 |
0.45 |
Long |
Aug 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
142 |
12,489.37 |
0.31 |
55.92 |
0.45 |
Long |
Jul 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
286 |
73.48 |
0.00 |
0.32 |
0.44 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
285 |
272.58 |
0.01 |
1.20 |
0.44 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
37.77 |
0.00 |
0.17 |
0.44 |
Long |
Oct 2023 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Fund VCT Portfolio |
47 |
158.95 |
0.00 |
0.70 |
0.44 |
Long |
Sep 2024 |
| PIONEER FUND /MA/ |
Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX |
47 |
9,249.25 |
0.22 |
40.30 |
0.44 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
239 |
1,262.14 |
0.03 |
5.48 |
0.43 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
277 |
310.26 |
0.01 |
1.33 |
0.43 |
Long |
Sep 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
233 |
157.16 |
0.00 |
0.67 |
0.42 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
930 |
3,138.84 |
0.07 |
13.20 |
0.42 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
279 |
298.81 |
0.01 |
1.26 |
0.42 |
Long |
Aug 2024 |
| AB CAP FUND, INC. |
AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX |
92 |
1,499.75 |
0.03 |
6.25 |
0.42 |
Long |
Sep 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
404 |
784.75 |
0.01 |
1.73 |
0.42 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
233 |
248.75 |
0.01 |
1.03 |
0.41 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
232 |
895.90 |
0.02 |
3.61 |
0.41 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX |
94 |
5,885.63 |
0.13 |
24.03 |
0.41 |
Long |
Oct 2024 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
285 |
998.52 |
0.02 |
4.07 |
0.41 |
Long |
Sep 2024 |
| GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
170 |
136.54 |
0.00 |
0.55 |
0.40 |
Long |
Aug 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
452 |
930.47 |
0.02 |
3.64 |
0.40 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
164 |
697.10 |
0.02 |
2.72 |
0.39 |
Long |
Jun 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.00 |
0.53 |
0.39 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
126 |
142.37 |
0.00 |
0.55 |
0.39 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.01 |
2.41 |
0.39 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
138 |
68.37 |
0.00 |
0.26 |
0.39 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.03 |
4.82 |
0.38 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.03 |
6.11 |
0.37 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
208 |
4,713.92 |
0.10 |
17.57 |
0.37 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
459.74 |
0.01 |
1.69 |
0.37 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
815 |
36,282.18 |
0.73 |
132.70 |
0.37 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
817 |
2,129.59 |
0.04 |
7.33 |
0.37 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
246 |
199.46 |
0.00 |
0.72 |
0.36 |
Long |
Jun 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.71 |
128.30 |
0.35 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.02 |
3.62 |
0.35 |
Long |
Sep 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.01 |
1.65 |
0.35 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD WELLINGTON FUND VWELX, VWENX |
1,470 |
113,374.66 |
2.11 |
390.90 |
0.35 |
Long |
Aug 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.01 |
1.19 |
0.34 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.01 |
1.75 |
0.34 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX |
60 |
1,754.28 |
0.03 |
6.03 |
0.34 |
Long |
Jul 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
482 |
238.96 |
0.00 |
0.81 |
0.34 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Enduring Opportunities Fund FEOPX |
289 |
14.25 |
0.00 |
0.05 |
0.33 |
Long |
Jul 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
161 |
337.35 |
0.01 |
1.12 |
0.33 |
Long |
Jul 2024 |
| Northern Funds |
U.S. Quality ESG Fund |
173 |
506.58 |
0.01 |
1.67 |
0.33 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
260 |
336.92 |
0.01 |
1.11 |
0.33 |
Long |
Aug 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
BALANCED PORTFOLIO |
1,380 |
3,583.83 |
0.06 |
11.61 |
0.33 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.07 |
12.66 |
0.33 |
Long |
Jul 2024 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.06 |
0.32 |
Long |
May 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
358 |
423.04 |
0.01 |
1.36 |
0.32 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
498 |
183.46 |
0.00 |
0.58 |
0.32 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Value ETF AVMV |
229 |
50.25 |
0.00 |
0.16 |
0.31 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.46 |
0.31 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
368 |
432.88 |
0.01 |
1.33 |
0.31 |
Long |
Jul 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.00 |
0.07 |
0.31 |
Long |
Apr 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.03 |
5.99 |
0.30 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.04 |
6.45 |
0.30 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.05 |
8.14 |
0.30 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLSX, MGLVX |
398 |
479.90 |
0.01 |
1.38 |
0.30 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
311 |
169.10 |
0.00 |
0.49 |
0.29 |
Long |
Apr 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
117 |
944.88 |
0.02 |
2.75 |
0.29 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.01 |
1.35 |
0.29 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Capital and Income Fund FAGIX |
749 |
13,117.98 |
0.21 |
37.57 |
0.29 |
Long |
Jul 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
117 |
3,868.62 |
0.06 |
10.99 |
0.28 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.02 |
2.82 |
0.28 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
717 |
2,347.49 |
0.04 |
6.58 |
0.28 |
Long |
Jul 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.01 |
2.01 |
0.28 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.02 |
4.74 |
0.28 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
304 |
1,278.85 |
0.02 |
3.53 |
0.28 |
Long |
Aug 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
342 |
622.77 |
0.01 |
1.62 |
0.27 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
128 |
1,032.27 |
0.02 |
2.76 |
0.27 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
848 |
406.25 |
0.01 |
1.08 |
0.27 |
Long |
Jun 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.02 |
0.26 |
Long |
Apr 2023 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.01 |
1.14 |
0.26 |
Long |
Sep 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.08 |
0.26 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Mid Core ETF MCDS |
136 |
6.64 |
0.00 |
0.02 |
0.26 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
403 |
990.51 |
0.01 |
2.45 |
0.26 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
375 |
844.18 |
0.01 |
2.15 |
0.26 |
Long |
Aug 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
337 |
209.62 |
0.00 |
0.52 |
0.25 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
513.46 |
0.01 |
1.27 |
0.25 |
Long |
Jun 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Growth ETF EGUS |
106 |
8.12 |
0.00 |
0.02 |
0.25 |
Long |
Aug 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
362 |
17.02 |
0.00 |
0.04 |
0.25 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
305 |
2,082.49 |
0.03 |
4.95 |
0.25 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.01 |
1.07 |
0.25 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
0.00 |
0.67 |
0.24 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.01 |
1.78 |
0.24 |
Long |
Aug 2024 |
| Monteagle Funds |
The Texas Fund BIGTX |
121 |
13.62 |
0.00 |
0.03 |
0.23 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.09 |
16.31 |
0.23 |
Long |
Aug 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
248 |
2.79 |
0.00 |
0.01 |
0.23 |
Long |
Jul 2023 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
719 |
13,934.11 |
0.17 |
30.75 |
0.23 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.01 |
1.37 |
0.23 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
720 |
931.52 |
0.01 |
2.07 |
0.23 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
581.67 |
0.01 |
1.23 |
0.22 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.86 |
0.22 |
Long |
Aug 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
267 |
3,208.32 |
0.03 |
5.54 |
0.21 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.01 |
1.25 |
0.21 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
186 |
6,982.43 |
0.08 |
14.66 |
0.21 |
Long |
Aug 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.18 |
32.84 |
0.21 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
776 |
21.68 |
0.00 |
0.05 |
0.21 |
Long |
Jul 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
402 |
1,168.73 |
0.01 |
1.36 |
0.21 |
Long |
Sep 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.21 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
607 |
1,233.96 |
0.01 |
2.51 |
0.20 |
Long |
Aug 2024 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
183 |
183.41 |
0.00 |
0.37 |
0.20 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
184 |
287.33 |
0.00 |
0.58 |
0.20 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.01 |
1.12 |
0.20 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX |
94 |
233.68 |
0.00 |
0.46 |
0.20 |
Long |
Aug 2024 |
| Capital Group New Geography Equity ETF |
Capital Group New Geography Equity ETF CGNG |
201 |
45.10 |
0.00 |
0.09 |
0.20 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
817.81 |
0.01 |
1.59 |
0.19 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
246 |
464.15 |
0.01 |
0.90 |
0.19 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.02 |
3.15 |
0.19 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
590 |
5,428.28 |
0.06 |
10.23 |
0.19 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
603 |
322.47 |
0.00 |
0.59 |
0.19 |
Long |
Jul 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
263 |
812.82 |
0.01 |
1.31 |
0.19 |
Long |
May 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
231 |
44.42 |
0.00 |
0.08 |
0.19 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
457 |
702.51 |
0.01 |
1.09 |
0.19 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
604 |
832.24 |
0.01 |
1.49 |
0.18 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.01 |
0.18 |
Long |
May 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
0.57 |
0.18 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.02 |
3.51 |
0.18 |
Long |
Oct 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
172 |
60.62 |
0.00 |
0.11 |
0.18 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.21 |
38.59 |
0.18 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.00 |
0.67 |
0.18 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
1.82 |
327.55 |
0.18 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
122.31 |
0.00 |
0.21 |
0.17 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.04 |
8.40 |
0.17 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
345 |
443.39 |
0.00 |
0.76 |
0.17 |
Long |
Jun 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
308 |
501.60 |
0.00 |
0.86 |
0.17 |
Long |
Aug 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
229 |
2,226.74 |
0.02 |
3.66 |
0.17 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
141 |
6,831.68 |
0.06 |
11.40 |
0.17 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
163 |
1,333.18 |
0.01 |
2.22 |
0.17 |
Long |
Aug 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
232 |
411.84 |
0.00 |
0.65 |
0.17 |
Long |
Jul 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.03 |
0.17 |
Long |
Sep 2023 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
280 |
13,063.26 |
0.11 |
21.29 |
0.16 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,624.10 |
0.04 |
7.53 |
0.16 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
299 |
1,047.48 |
0.01 |
1.71 |
0.16 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
302 |
1,089.18 |
0.01 |
1.77 |
0.16 |
Long |
Aug 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
302 |
405.60 |
0.00 |
0.66 |
0.16 |
Long |
Aug 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
404 |
266.69 |
0.00 |
0.42 |
0.16 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
251 |
31,745.44 |
0.27 |
49.27 |
0.16 |
Long |
Aug 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
756.53 |
0.01 |
1.17 |
0.15 |
Long |
Mar 2024 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
50.81 |
0.00 |
0.08 |
0.15 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.02 |
2.81 |
0.15 |
Long |
Sep 2024 |
| New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
603 |
61,070.26 |
0.50 |
91.50 |
0.15 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/JPMorgan Growth Stock Portfolio |
62 |
2,679.62 |
0.02 |
4.03 |
0.15 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.01 |
2.81 |
0.15 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan Large Cap Growth Fund |
62 |
14.25 |
0.00 |
0.02 |
0.15 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
204 |
706.17 |
0.00 |
0.79 |
0.15 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.07 |
13.97 |
0.15 |
Long |
Oct 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX |
65 |
94,245.88 |
0.80 |
139.25 |
0.15 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.85 |
0.15 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.15 |
Long |
Sep 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
443 |
2,459.10 |
0.02 |
3.60 |
0.15 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
223 |
244.99 |
0.00 |
0.36 |
0.15 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 |
923.07 |
0.01 |
1.09 |
0.15 |
Long |
Aug 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.18 |
33.21 |
0.15 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.65 |
0.14 |
Long |
Apr 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
709 |
130.90 |
0.00 |
0.18 |
0.14 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
1.23 |
0.14 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
0.03 |
5.20 |
0.14 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.24 |
46.81 |
0.14 |
Long |
Oct 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.00 |
0.52 |
0.14 |
Long |
Aug 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.02 |
0.14 |
Long |
Jun 2023 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
398 |
4,486.40 |
0.03 |
6.10 |
0.14 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.08 |
0.14 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.01 |
1.23 |
0.14 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Sustainable High Yield ETF FSYD |
387 |
27.48 |
0.00 |
0.04 |
0.14 |
Long |
Aug 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.09 |
0.00 |
0.03 |
0.14 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.00 |
0.07 |
0.14 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.22 |
35.50 |
0.13 |
Long |
Apr 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
297 |
4,202.02 |
0.03 |
5.55 |
0.13 |
Long |
Jul 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.03 |
0.13 |
Long |
Oct 2022 |
| Brookfield Real Assets Income Fund Inc. |
Brookfield Real Assets Income Fund Inc. |
569 |
1,055.40 |
0.01 |
1.06 |
0.13 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.01 |
1.17 |
0.13 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
136 |
1,083.56 |
0.01 |
1.32 |
0.12 |
Long |
Oct 2024 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
212 |
6,883.84 |
0.05 |
8.10 |
0.12 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX |
440 |
60.83 |
0.00 |
0.07 |
0.12 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.71 |
0.12 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
4,065 |
11,664.25 |
0.07 |
13.06 |
0.12 |
Long |
Jul 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
458 |
242.47 |
0.00 |
0.29 |
0.12 |
Long |
Jul 2024 |
| BMC FUND INC |
BMC FUND INC |
120 |
40.54 |
0.00 |
0.05 |
0.12 |
Long |
Oct 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
292 |
676.70 |
0.00 |
0.80 |
0.12 |
Long |
Sep 2024 |
| Fidelity Financial Trust |
Fidelity Convertible Securities Fund FCVSX, FACVX, FCCVX, FTCVX, FICVX, FIQVX |
293 |
1,778.16 |
0.01 |
2.07 |
0.12 |
Long |
Aug 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
326 |
285,277.80 |
1.80 |
333.65 |
0.12 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.19 |
34.84 |
0.11 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.12 |
0.11 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
950.46 |
0.01 |
1.09 |
0.11 |
Long |
Jul 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF |
197 |
225.46 |
0.00 |
0.26 |
0.11 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.09 |
17.08 |
0.11 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.04 |
5.88 |
0.11 |
Long |
Apr 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.00 |
0.49 |
0.11 |
Long |
Oct 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.01 |
2.25 |
0.11 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
0.12 |
0.11 |
Long |
Dec 2022 |
| Fidelity Summer Street Trust |
Fidelity High Income Fund SPHIX, FGRMX, FGSMX, FGTMX, FGUMX, FGQMX |
791 |
2,762.66 |
0.02 |
2.90 |
0.11 |
Long |
Jul 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI High Income Fund FSHGX |
781 |
1,674.54 |
0.01 |
1.72 |
0.11 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.03 |
0.11 |
Long |
Jun 2023 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.76 |
0.11 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
460 |
360.99 |
0.00 |
0.38 |
0.11 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.01 |
1.48 |
0.11 |
Long |
Jun 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.01 |
1.08 |
0.10 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
308 |
1,005.83 |
0.01 |
1.04 |
0.10 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
384 |
290.46 |
0.00 |
0.30 |
0.10 |
Long |
Aug 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
423 |
244.81 |
0.00 |
0.25 |
0.10 |
Long |
Jul 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.00 |
0.47 |
0.10 |
Long |
Apr 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
227 |
19.26 |
0.00 |
0.02 |
0.10 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
226.33 |
0.00 |
0.22 |
0.10 |
Long |
Aug 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
908.78 |
0.00 |
0.89 |
0.10 |
Long |
Jul 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.00 |
0.59 |
0.10 |
Long |
Aug 2024 |
| Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
1,014 |
14,424.43 |
0.08 |
13.56 |
0.10 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
215 |
332.69 |
0.00 |
0.32 |
0.10 |
Long |
Jul 2024 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
183 |
2,064.28 |
0.01 |
1.97 |
0.10 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX |
97 |
797.29 |
0.00 |
0.76 |
0.09 |
Long |
Oct 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.00 |
0.30 |
0.09 |
Long |
Sep 2024 |
| Variable Insurance Products Fund V |
VIP Strategic Income Portfolio |
1,510 |
1,547.53 |
0.01 |
1.42 |
0.09 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.00 |
0.43 |
0.09 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.07 |
11.92 |
0.09 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.16 |
0.09 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,069 |
981.71 |
0.00 |
0.87 |
0.09 |
Long |
Jul 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio |
587 |
482.27 |
0.00 |
0.44 |
0.09 |
Long |
Aug 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.01 |
1.53 |
0.09 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.04 |
0.09 |
Long |
Mar 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
281 |
463.27 |
0.00 |
0.41 |
0.09 |
Long |
May 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.00 |
0.61 |
0.09 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.01 |
2.57 |
0.09 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
458 |
2,381.94 |
0.01 |
2.12 |
0.09 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
10,260.18 |
0.05 |
9.04 |
0.09 |
Long |
Jul 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.09 |
15.31 |
0.09 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,379.94 |
0.06 |
10.78 |
0.09 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
559 |
3,516.51 |
0.02 |
3.05 |
0.09 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
506 |
127.93 |
0.00 |
0.11 |
0.09 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.03 |
5.22 |
0.09 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
603 |
5,279.02 |
0.02 |
4.48 |
0.09 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.04 |
6.26 |
0.09 |
Long |
Jun 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
941.71 |
0.00 |
0.80 |
0.09 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.00 |
0.65 |
0.09 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.50 |
0.08 |
Long |
Oct 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,776 |
5,240.55 |
0.02 |
4.28 |
0.08 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
0.20 |
37.79 |
0.08 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
7,917.45 |
0.04 |
6.57 |
0.08 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
8,535.38 |
0.04 |
7.13 |
0.08 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.07 |
0.08 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
0.05 |
8.79 |
0.08 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.00 |
0.68 |
0.08 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
0.05 |
8.99 |
0.08 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
867 |
514.40 |
0.00 |
0.43 |
0.08 |
Long |
Aug 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.06 |
0.08 |
Long |
Aug 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.35 |
64.28 |
0.08 |
Long |
Aug 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.16 |
0.08 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.02 |
3.55 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.01 |
1.63 |
0.08 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.02 |
3.06 |
0.08 |
Long |
Aug 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
336 |
1,710.84 |
0.01 |
1.30 |
0.08 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.03 |
6.00 |
0.08 |
Long |
Aug 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.07 |
14.12 |
0.08 |
Long |
Oct 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.08 |
0.08 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.01 |
2.36 |
0.08 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
400 |
1,236.38 |
0.01 |
1.00 |
0.08 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 |
14,215.75 |
0.06 |
11.53 |
0.08 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
400 |
26,265.93 |
0.12 |
21.23 |
0.08 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.15 |
28.55 |
0.08 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
398 |
29,459.66 |
0.13 |
23.77 |
0.08 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.01 |
1.41 |
0.08 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.01 |
1.46 |
0.08 |
Long |
Aug 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.00 |
0.14 |
0.08 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.20 |
37.08 |
0.08 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.27 |
48.23 |
0.08 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
499 |
39.97 |
0.00 |
0.03 |
0.08 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.25 |
44.55 |
0.08 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.00 |
0.54 |
0.08 |
Long |
Sep 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.00 |
0.21 |
0.08 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.01 |
0.94 |
0.08 |
Long |
Sep 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
316 |
8,103.97 |
0.04 |
6.38 |
0.08 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.00 |
0.88 |
0.08 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.04 |
6.85 |
0.08 |
Long |
Apr 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.10 |
17.55 |
0.08 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.13 |
23.96 |
0.08 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.16 |
29.52 |
0.08 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.06 |
0.08 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.41 |
76.79 |
0.08 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.02 |
3.07 |
0.08 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.31 |
57.10 |
0.08 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.10 |
19.95 |
0.08 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.15 |
27.18 |
0.08 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.00 |
0.47 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
0.42 |
75.95 |
0.08 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.01 |
2.70 |
0.08 |
Long |
Jul 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
873.51 |
0.00 |
0.65 |
0.08 |
Long |
Aug 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.00 |
0.08 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
0.90 |
0.08 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.02 |
3.62 |
0.08 |
Long |
Jun 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.01 |
0.90 |
0.08 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.02 |
3.92 |
0.07 |
Long |
Jun 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.00 |
0.11 |
0.07 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.05 |
8.96 |
0.07 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.06 |
11.10 |
0.07 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
0.96 |
0.07 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.81 |
0.07 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Growth ETF JGRO |
103 |
2,786.30 |
0.01 |
2.03 |
0.07 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.63 |
0.07 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.10 |
18.66 |
0.07 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.01 |
0.97 |
0.07 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.69 |
0.07 |
Long |
Jun 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.25 |
44.54 |
0.07 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Growth Fund MXLGX, MXGSX |
89 |
1,556.94 |
0.01 |
1.12 |
0.07 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.00 |
0.15 |
0.07 |
Long |
Sep 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.10 |
0.07 |
Long |
Oct 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.01 |
1.31 |
0.07 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.20 |
0.07 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
6.83 |
1,227.46 |
0.07 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.12 |
22.03 |
0.07 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
399 |
507.03 |
0.00 |
0.35 |
0.07 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.00 |
0.41 |
0.07 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
431 |
12,722.58 |
0.05 |
8.66 |
0.07 |
Long |
Aug 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
370 |
1,138.92 |
0.00 |
0.76 |
0.07 |
Long |
Aug 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.02 |
0.07 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.23 |
0.07 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.02 |
0.07 |
Long |
Jan 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
351 |
68.34 |
0.00 |
0.05 |
0.07 |
Long |
Aug 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 |
352.76 |
0.00 |
0.22 |
0.07 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
1.10 |
0.07 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.00 |
0.17 |
0.06 |
Long |
Jul 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.01 |
2.33 |
0.06 |
Long |
Aug 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.09 |
16.37 |
0.06 |
Long |
Sep 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.01 |
2.43 |
0.06 |
Long |
Sep 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.13 |
0.06 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
1.92 |
0.06 |
Long |
Apr 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.00 |
0.34 |
0.06 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.02 |
4.38 |
0.06 |
Long |
Jul 2024 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,355 |
2,068.60 |
0.01 |
1.11 |
0.06 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.24 |
0.06 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,404 |
440.75 |
0.00 |
0.27 |
0.06 |
Long |
Jun 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.00 |
0.46 |
0.06 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.25 |
0.06 |
Long |
Sep 2024 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
111 |
2,263.04 |
0.01 |
1.34 |
0.06 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.01 |
1.68 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Quality GARP ETF GARP |
148 |
141.74 |
0.00 |
0.08 |
0.06 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.19 |
0.06 |
Long |
Oct 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.01 |
1.57 |
0.06 |
Long |
Sep 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,656 |
2,522.15 |
0.01 |
1.47 |
0.06 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.42 |
75.58 |
0.06 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.03 |
5.41 |
0.06 |
Long |
Oct 2024 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
221 |
1,625.95 |
0.01 |
0.94 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.06 |
10.28 |
0.06 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
288 |
3,460.09 |
0.01 |
1.95 |
0.06 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.03 |
5.71 |
0.06 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.01 |
1.78 |
0.05 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,387.52 |
0.01 |
1.29 |
0.05 |
Long |
Jul 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,385 |
4,762.63 |
0.01 |
2.45 |
0.05 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,740 |
159.44 |
0.00 |
0.08 |
0.05 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.01 |
1.14 |
0.05 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.00 |
0.05 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
738 |
16,770.60 |
0.05 |
8.81 |
0.05 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.09 |
0.05 |
Long |
Aug 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity International Equity Central Fund |
275 |
5,776.94 |
0.02 |
2.97 |
0.05 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.01 |
1.33 |
0.05 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Mid-Cap Growth Equity Portfolio CMGIX, CMGSX, BMGAX, BMGCX, BMRRX |
63 |
11,763.00 |
0.03 |
5.55 |
0.05 |
Long |
Aug 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.00 |
0.21 |
0.05 |
Long |
Aug 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.14 |
25.20 |
0.05 |
Long |
Jul 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.01 |
1.31 |
0.05 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
414 |
1,005.96 |
0.00 |
0.49 |
0.05 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.00 |
0.40 |
0.05 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.07 |
0.05 |
Long |
Jan 2021 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2023 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
605 |
1,299.46 |
0.00 |
0.62 |
0.05 |
Long |
Jun 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.02 |
0.05 |
Long |
Nov 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.07 |
0.05 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.05 |
Long |
Feb 2022 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,575 |
19,001.77 |
0.04 |
7.97 |
0.05 |
Long |
Jul 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.32 |
0.05 |
Long |
Feb 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.02 |
3.36 |
0.05 |
Long |
Oct 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
452 |
1,707.93 |
0.00 |
0.77 |
0.05 |
Long |
Jun 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.02 |
3.91 |
0.04 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.01 |
0.04 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.00 |
0.39 |
0.04 |
Long |
Apr 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.14 |
24.77 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.07 |
5.43 |
0.04 |
Long |
Apr 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.07 |
0.04 |
Long |
Sep 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
183 |
1,718.21 |
0.00 |
0.70 |
0.04 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.00 |
0.30 |
0.04 |
Long |
Jul 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
157 |
4,710.10 |
0.01 |
1.88 |
0.04 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
0.35 |
0.04 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.01 |
1.44 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.03 |
2.10 |
0.04 |
Long |
Apr 2021 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
339 |
10,493.97 |
0.02 |
3.96 |
0.04 |
Long |
Jul 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.15 |
23.86 |
0.04 |
Long |
May 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,394 |
3,016.71 |
0.01 |
1.04 |
0.04 |
Long |
Jun 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.10 |
0.04 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,737 |
1,167.12 |
0.00 |
0.38 |
0.03 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.01 |
1.07 |
0.03 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.03 |
0.03 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,046 |
101.39 |
0.00 |
0.03 |
0.03 |
Long |
Jul 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.19 |
0.03 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.00 |
0.79 |
0.03 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
216 |
1,975.00 |
0.00 |
0.54 |
0.03 |
Long |
Jul 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.30 |
0.03 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
396 |
65,488.35 |
0.09 |
16.00 |
0.02 |
Long |
Jul 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.01 |
0.90 |
0.02 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.17 |
0.02 |
Long |
Oct 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2021 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
385 |
15,512.71 |
0.02 |
3.41 |
0.02 |
Long |
Jul 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.13 |
0.02 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.00 |
0.77 |
0.02 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.02 |
2.89 |
0.02 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| BlackRock Funds IV |
BlackRock Global Long/Short Credit Fund |
896 |
944.16 |
0.00 |
0.17 |
0.02 |
Long |
Jul 2024 |
| BlackRock Funds V |
BlackRock Strategic Income Opportunities Portfolio |
7,207 |
58,167.23 |
0.04 |
7.19 |
0.02 |
Long |
Sep 2024 |
| BlackRock Strategic Global Bond Fund, Inc. |
BlackRock Strategic Global Bond Fund, Inc. |
2,811 |
961.39 |
0.00 |
0.15 |
0.02 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.01 |
1.64 |
0.02 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.00 |
0.60 |
0.02 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Future Fund FIDHX |
129 |
101.71 |
0.00 |
0.02 |
0.01 |
Long |
Aug 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.00 |
0.36 |
0.01 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,566 |
585.16 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
251 |
1,626.71 |
0.00 |
0.20 |
0.01 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.11 |
0.01 |
Long |
Sep 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,952 |
8,252.37 |
0.00 |
0.78 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.00 |
0.28 |
0.01 |
Long |
Sep 2022 |
| Master Bond LLC |
Master Total Return Portfolio |
4,367 |
23,717.12 |
0.01 |
1.80 |
0.01 |
Long |
Jun 2024 |
| Brighthouse Funds Trust II |
BlackRock Bond Income Portfolio |
2,831 |
3,146.05 |
0.00 |
0.27 |
0.01 |
Long |
Jun 2024 |
| BlackRock Bond Fund, Inc. |
BlackRock Total Return Fund |
4,427 |
24,743.85 |
0.01 |
1.85 |
0.01 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| Gabelli Utility Trust |
Gabelli Utility Trust |
209 |
308.60 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
0.01 |
1.91 |
0.01 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.00 |
0.29 |
0.01 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.00 |
0.57 |
0.01 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.01 |
1.33 |
0.01 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
638 |
24,272.59 |
0.01 |
1.24 |
0.01 |
Long |
Jul 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Cavanal Hill Funds |
Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX |
321 |
19.57 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2023 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.01 |
0.93 |
0.00 |
Long |
Sep 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.00 |
0.07 |
0.00 |
Long |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.05 |
-0.11 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.01 |
-1.93 |
-0.13 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.00 |
-0.57 |
-0.21 |
Short |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.54 |
-0.25 |
Short |
Jan 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
-0.00 |
-0.01 |
-0.32 |
Short |
Mar 2022 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.01 |
-1.02 |
-0.46 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.04 |
-7.14 |
-0.59 |
Short |
Sep 2024 |
