| Fidelity Select Portfolios |
Select Insurance Portfolio FSPCX |
24 |
845.75 |
0.36 |
82.43 |
9.76 |
Long |
Aug 2024 |
| The Jensen Quality Growth Fund Inc. |
The Jensen Quality Growth Fund Inc JENSX, JENIX, JENRX, JENYX |
28 |
9,133.51 |
2.45 |
556.49 |
6.10 |
Long |
Aug 2024 |
| Trust for Professional Managers |
Jensen Quality Growth ETF JGRW |
28 |
16.35 |
0.00 |
0.99 |
6.04 |
Long |
Aug 2024 |
| Torray Fund |
The Torray Fund TORYX |
26 |
285.38 |
0.09 |
14.14 |
4.96 |
Long |
Sep 2022 |
| RBB Fund Trust |
Torray Fund TORYX |
25 |
355.68 |
0.08 |
17.25 |
4.85 |
Long |
Aug 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VADGX |
27 |
783.97 |
0.15 |
34.37 |
4.39 |
Long |
Jul 2024 |
| MML SERIES INVESTMENT FUND |
MML Focused Equity Fund |
28 |
286.88 |
0.05 |
11.93 |
4.20 |
Long |
Sep 2024 |
| Prudential Sector Funds, Inc. |
PGIM Jennison Financial Services Fund PFSAX, PUFCX, PFSZX, PSSRX, PFSQX |
34 |
155.19 |
0.03 |
6.40 |
4.13 |
Long |
Aug 2024 |
| Managed Portfolio Series |
Coho Relative Value ESG Fund CESGX |
26 |
48.58 |
0.01 |
1.92 |
4.04 |
Long |
Jul 2024 |
| ETF Opportunities Trust |
Brendan Wood TopGun ETF BWTG |
25 |
7.47 |
0.00 |
0.29 |
3.91 |
Long |
Aug 2024 |
| Exchange Listed Funds Trust |
Bancreek U.S. Large Cap ETF BCUS |
31 |
44.38 |
0.01 |
1.73 |
3.89 |
Long |
Aug 2024 |
| YCG Funds |
YCG Enhanced Fund YCGEX |
56 |
576.15 |
0.10 |
22.30 |
3.88 |
Long |
Aug 2024 |
| LAZARD FUNDS INC |
Lazard US Equity Focus Portfolio LZUOX, LZUSX, RLUSX |
30 |
93.80 |
0.02 |
3.51 |
3.75 |
Long |
Sep 2024 |
| Value Line Select Growth Fund, Inc. |
Value Line Select Growth Fund, Inc. VALSX, VILSX |
28 |
453.37 |
0.07 |
16.66 |
3.68 |
Long |
Sep 2024 |
| Managed Portfolio Series |
Coho Relative Value Equity Fund COHOX |
29 |
418.34 |
0.07 |
15.27 |
3.65 |
Long |
Jul 2024 |
| Milliman Variable Insurance Trust |
Milliman - Capital Group Hedged U.S. Income and Growth Fund |
57 |
3.69 |
0.00 |
0.12 |
3.47 |
Long |
Sep 2024 |
| Artisan Partners Funds Inc. |
Artisan Select Equity Fund APHNX, ARTNX, APDNX |
23 |
52.33 |
0.01 |
1.76 |
3.38 |
Long |
Sep 2024 |
| Aspiration Funds |
Aspiration Redwood Fund REDWX |
49 |
148.86 |
0.02 |
4.95 |
3.34 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
1919 Financial Services Fund SBFAX, SFSLX, LMRIX |
47 |
118.17 |
0.02 |
3.81 |
3.23 |
Long |
Sep 2023 |
| IMPAX FUNDS SERIES TRUST I |
Impax Global Opportunities Fund PXGOX, PAXGX |
40 |
144.02 |
0.02 |
4.45 |
3.10 |
Long |
Sep 2024 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
111 |
364.45 |
0.05 |
11.16 |
3.06 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
82 |
5.29 |
0.00 |
0.15 |
3.04 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL |
51 |
51.41 |
0.01 |
1.55 |
3.01 |
Long |
Sep 2024 |
| Listed Funds Trust |
Horizon Kinetics Inflation Beneficiaries ETF INFL |
45 |
899.88 |
0.11 |
25.24 |
2.98 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX, MMZOX |
69 |
663.26 |
0.08 |
18.95 |
2.92 |
Long |
Sep 2024 |
| ETF Series Solutions |
Bahl & Gaynor Income Growth ETF BGIG |
54 |
157.70 |
0.02 |
4.51 |
2.86 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Bahl and Gaynor Income Growth Fund AFNAX, AFYCX, AFNIX |
48 |
1,940.09 |
0.25 |
54.72 |
2.82 |
Long |
Sep 2024 |
| Janus Detroit Street Trust |
Janus Henderson U.S. Sustainable Equity ETF SSPX |
41 |
8.24 |
0.00 |
0.23 |
2.80 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Financial Momentum ETF PFI |
45 |
69.01 |
0.01 |
1.75 |
2.79 |
Long |
Jul 2024 |
| Ultimus Managers Trust |
HVIA EQUITY FUND HVEIX |
49 |
62.35 |
0.01 |
1.73 |
2.78 |
Long |
Aug 2024 |
| LAZARD FUNDS INC |
Lazard Global Strategic Equity Portfolio LSTIX, LSTOX |
56 |
11.56 |
0.00 |
0.31 |
2.67 |
Long |
Mar 2024 |
| ULTRA SERIES FUND |
Large Cap Growth Fund |
31 |
209.16 |
0.02 |
5.49 |
2.63 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison Investors Fund MINVX, MNVRX, MNVAX, MIVIX |
31 |
418.33 |
0.05 |
10.88 |
2.60 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Global Value Fund ARTGX, APHGX, APDGX |
36 |
2,514.82 |
0.29 |
64.41 |
2.57 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Strategas Macro Thematic Opportunities ETF SAMT |
33 |
75.23 |
0.01 |
1.89 |
2.52 |
Long |
Sep 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND GROWTH FUND VDIGX |
49 |
52,888.50 |
5.94 |
1,321.39 |
2.50 |
Long |
Jul 2024 |
| SCM Trust |
ICON CONSUMER SELECT ICFAX, ICFSX |
26 |
35.83 |
0.00 |
0.89 |
2.50 |
Long |
Sep 2024 |
| Parnassus Income Funds |
Parnassus Core Equity Fund PRBLX, PRILX |
44 |
30,908.74 |
3.44 |
766.44 |
2.49 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Core Equity Opportunities Portfolio |
46 |
3,046.68 |
0.36 |
74.94 |
2.46 |
Long |
Jun 2024 |
| MFS SERIES TRUST I |
MFS Value Fund MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX |
73 |
61,684.18 |
6.59 |
1,498.48 |
2.43 |
Long |
Aug 2024 |
| Brighthouse Funds Trust II |
MFS Value Portfolio |
94 |
2,782.55 |
0.31 |
65.21 |
2.41 |
Long |
Jun 2024 |
| Sterling Capital Funds |
Sterling Capital Equity Income Fund BEGIX, BAEIX, BCEGX, STREX |
30 |
1,894.45 |
0.20 |
45.46 |
2.40 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - MFS Value Fund |
73 |
1,501.05 |
0.16 |
35.92 |
2.39 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Value Series |
73 |
2,664.92 |
0.28 |
63.48 |
2.39 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP MFS Value Fund |
74 |
2,183.09 |
0.23 |
51.79 |
2.37 |
Long |
Sep 2024 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
192 |
186,521.05 |
19.75 |
4,395.57 |
2.36 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Domestic ETF HUSV |
76 |
94.31 |
0.01 |
2.21 |
2.35 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX |
42 |
6,377.16 |
0.66 |
147.98 |
2.32 |
Long |
Jul 2024 |
| Allspring Funds Trust |
Low Volatility U.S. Equity Fund WLVLX, WLVKX, WLVDX, WLVOX, WLVJX |
105 |
9.38 |
0.00 |
0.22 |
2.31 |
Long |
Jan 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
185 |
11,333.41 |
1.17 |
260.01 |
2.30 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen Dividend Growth ETF NDVG |
40 |
10.99 |
0.00 |
0.25 |
2.29 |
Long |
Jul 2024 |
| Fidelity Investment Trust |
Fidelity Series International Growth Fund FIGSX |
72 |
15,466.41 |
1.57 |
350.40 |
2.27 |
Long |
Jul 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD STOCK HLS FUND HSTAX, HIBSX |
43 |
1,396.88 |
0.14 |
31.60 |
2.26 |
Long |
Sep 2024 |
| Zacks Trust |
Zacks Earnings Consistent Portfolio ETF ZECP |
54 |
174.34 |
0.02 |
3.90 |
2.24 |
Long |
Aug 2024 |
| ETF Series Solutions |
AAM Brentview Dividend Growth ETF BDIV |
37 |
1.50 |
0.00 |
0.02 |
2.23 |
Long |
Jul 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX |
55 |
36.50 |
0.00 |
0.81 |
2.23 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Large-Cap Value Portfolio |
76 |
784.50 |
0.10 |
17.38 |
2.22 |
Long |
Dec 2021 |
| JANUS ASPEN SERIES |
Janus Henderson Global Sustainable Equity Portfolio JHISX |
55 |
13.28 |
0.00 |
0.29 |
2.20 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
1919 Financial Services Fund SFSLX, LMRIX, SBFAX |
43 |
119.63 |
0.01 |
2.61 |
2.19 |
Long |
Sep 2024 |
| Legg Mason ETF Investment Trust II |
ClearBridge Focus Value ESG ETF CFCV |
40 |
1.64 |
0.00 |
0.04 |
2.17 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Focused Value Fund GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX |
30 |
56.84 |
0.01 |
1.22 |
2.16 |
Long |
Aug 2024 |
| Fidelity Investment Trust |
Fidelity International Growth Fund FIGFX, FIAGX, FIGCX, FITGX, FIIIX, FZAJX |
72 |
5,851.77 |
0.56 |
125.27 |
2.15 |
Long |
Jul 2024 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. |
DWS International Growth Fund SGQAX, SGQCX, SCOBX, SGQIX |
85 |
478.57 |
0.04 |
10.07 |
2.13 |
Long |
Aug 2024 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
141 |
3,090.49 |
0.29 |
64.66 |
2.09 |
Long |
Jul 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
International Growth Portfolio |
68 |
1,110.51 |
0.10 |
23.21 |
2.09 |
Long |
Sep 2024 |
| Unified Series Trust |
CRAWFORD LARGE CAP DIVIDEND FUND CDGCX, CDGIX |
40 |
60.53 |
0.01 |
1.26 |
2.09 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Financials Portfolio FIDSX |
65 |
810.36 |
0.07 |
16.34 |
2.09 |
Long |
Aug 2024 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
281 |
118.40 |
0.01 |
2.43 |
2.07 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Global Climate Action Fund JLFSX |
40 |
6.04 |
0.00 |
0.12 |
2.06 |
Long |
Sep 2024 |
| T. ROWE PRICE FINANCIAL SERVICES FUND, INC. |
T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX |
93 |
1,553.39 |
0.14 |
31.58 |
2.06 |
Long |
Sep 2024 |
| Variable Insurance Products Fund IV |
VIP Financials Portfolio |
69 |
244.42 |
0.02 |
4.93 |
2.05 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P Insurance ETF KIE |
51 |
735.97 |
0.07 |
14.67 |
2.04 |
Long |
Jun 2024 |
| Johnson Mutual Funds Trust |
JOHNSON EQUITY INCOME FUND JEQIX |
49 |
676.26 |
0.06 |
13.74 |
2.03 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Core Equity Fund |
64 |
73.12 |
0.01 |
1.40 |
2.00 |
Long |
Sep 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Global Core Equity Fund AWSAX, AWSCX, AWSIX, AWSYX, AWSRX |
62 |
635.50 |
0.06 |
12.64 |
2.00 |
Long |
Sep 2024 |
| Listed Funds Trust |
Dividend Performers ETF IPDP |
57 |
22.17 |
0.00 |
0.44 |
1.99 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
100 |
12.95 |
0.00 |
0.26 |
1.99 |
Long |
Aug 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS International Growth VIP |
83 |
21.71 |
0.00 |
0.43 |
1.99 |
Long |
Sep 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Financials Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX |
66 |
518.45 |
0.05 |
10.06 |
1.98 |
Long |
Jul 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Financial Services Portfolio SFPIX, SFPCX, SFPAX |
52 |
1.50 |
0.00 |
0.03 |
1.94 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer Military Times Best Employers ETF VETS |
56 |
2.30 |
0.00 |
0.04 |
1.94 |
Long |
Apr 2021 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX |
61 |
61.02 |
0.01 |
1.18 |
1.94 |
Long |
Jul 2024 |
| Valued Advisers Trust |
BRADLEY FOSTER & SARGENT EQUITY FUND BFSIX |
43 |
58.88 |
0.01 |
1.14 |
1.93 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund |
First Trust Capital Strength ETF FTCS |
51 |
9,028.29 |
0.78 |
174.15 |
1.93 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust Capital Strength Hedged Equity Portfolio |
57 |
7.06 |
0.00 |
0.13 |
1.93 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Disciplined Growth Fund RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX |
67 |
289.94 |
0.03 |
5.58 |
1.92 |
Long |
Jul 2024 |
| LORD ABBETT AFFILIATED FUND INC |
LORD ABBETT AFFILIATED FUND INC LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX |
70 |
6,238.32 |
0.53 |
117.12 |
1.92 |
Long |
Jul 2024 |
| First Trust Variable Insurance Trust |
First Trust Capital Strength Portfolio |
51 |
151.05 |
0.01 |
2.85 |
1.89 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Fount Subscription Economy ETF SUBS |
50 |
2.64 |
0.00 |
0.05 |
1.89 |
Long |
Feb 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg MVP Multi-Factor ETF BMVP |
54 |
101.51 |
0.01 |
1.91 |
1.88 |
Long |
Jul 2024 |
| Collaborative Investment Series Trust |
Trend Aggregation US ETF TAEQ |
54 |
48.21 |
0.01 |
0.90 |
1.88 |
Long |
Jun 2021 |
| Columbia Funds Series Trust II |
Columbia Disciplined Core Fund AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX |
75 |
4,801.59 |
0.40 |
89.42 |
1.86 |
Long |
Jul 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Atlanta Capital Focused Growth Fund EAALX, EILGX, EAGCX, ERLGX |
24 |
1,221.16 |
0.10 |
22.56 |
1.85 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT LOW VOLATILITY EQUITY FUND TLVOX |
146 |
23.33 |
0.00 |
0.43 |
1.84 |
Long |
Jul 2024 |
| BlackRock ESG Capital Allocation Term Trust |
BlackRock ESG Capital Allocation Term Trust |
929 |
2,050.53 |
0.15 |
33.87 |
1.83 |
Long |
Sep 2024 |
| Strategic Trust |
Running Oak Efficient Growth ETF RUNN |
58 |
193.29 |
0.02 |
3.53 |
1.83 |
Long |
Aug 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Disciplined Core Fund |
78 |
4,154.48 |
0.34 |
75.31 |
1.81 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Core Equity Fund |
78 |
223.93 |
0.02 |
4.03 |
1.80 |
Long |
Sep 2024 |
| AMG Funds IV |
AMG Montrusco Bolton Large Cap Growth Fund MCGFX, MCGIX |
27 |
208.72 |
0.02 |
3.71 |
1.78 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Value Fund SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX |
54 |
3,072.57 |
0.25 |
53.82 |
1.75 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Global Sustainable Equity Fund GGEAX, GGESX, GGEIX |
71 |
223.72 |
0.02 |
3.83 |
1.74 |
Long |
Oct 2024 |
| SELECT SECTOR SPDR TRUST |
The Financial Select Sector SPDR Fund XLF |
75 |
42,169.99 |
3.29 |
733.10 |
1.74 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Large-Cap Value Portfolio |
53 |
1,495.26 |
0.12 |
25.78 |
1.73 |
Long |
Sep 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Value Portfolio QLMVIX |
54 |
283.98 |
0.02 |
4.88 |
1.72 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Dividend Growth ETF TDVG |
103 |
721.66 |
0.06 |
12.43 |
1.72 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Financials |
80 |
31.64 |
0.00 |
0.54 |
1.72 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Disciplined Value Fund RLCAX, RDCCX, RLCOX, CVQZX, COLEX, COLVX, COLYX |
93 |
181.78 |
0.01 |
3.12 |
1.72 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
Dividend Growth Portfolio |
103 |
704.51 |
0.05 |
12.10 |
1.72 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Series Overseas Fund FSOSX |
94 |
15,759.34 |
1.21 |
269.69 |
1.72 |
Long |
Jul 2024 |
| T. ROWE PRICE DIVIDEND GROWTH FUND, INC. |
T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX |
104 |
26,112.30 |
2.01 |
447.65 |
1.72 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson U.S. Dividend Income Fund JIDVX, JNDVX, JDDVX |
52 |
21.76 |
0.00 |
0.37 |
1.70 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Overseas Fund FOSFX, FOSKX |
97 |
6,548.01 |
0.49 |
109.77 |
1.68 |
Long |
Jul 2024 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
147 |
24.16 |
0.00 |
0.40 |
1.67 |
Long |
Jul 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Overseas Fund FAOAX, FAOCX, FAERX, FAOIX, FAOSX |
97 |
400.28 |
0.03 |
6.62 |
1.66 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
185 |
1,275.81 |
0.10 |
21.02 |
1.65 |
Long |
Jun 2024 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX |
78 |
42,313.50 |
3.04 |
691.89 |
1.64 |
Long |
Aug 2024 |
| Nationwide Variable Insurance Trust |
NVIT Calvert Equity Fund |
45 |
103.68 |
0.01 |
1.69 |
1.63 |
Long |
Jun 2024 |
| Direxion Shares ETF Trust |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG |
104 |
8.70 |
0.00 |
0.14 |
1.63 |
Long |
Jul 2021 |
| Variable Insurance Products Fund |
VIP Overseas Portfolio QVO2Q |
92 |
2,071.36 |
0.15 |
33.57 |
1.63 |
Long |
Sep 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Quality Value ETF QUVU |
72 |
181.09 |
0.01 |
2.91 |
1.62 |
Long |
Oct 2024 |
| CALVERT SOCIAL INVESTMENT FUND |
Calvert Equity Fund CSIEX, CSECX, CEYIX, CEYRX |
73 |
6,929.26 |
0.50 |
112.18 |
1.62 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 7 |
PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX |
62 |
595.65 |
0.04 |
9.62 |
1.62 |
Long |
Aug 2024 |
| MFS SPECIAL VALUE TRUST |
MFS SPECIAL VALUE TRUST |
337 |
32.52 |
0.00 |
0.52 |
1.61 |
Long |
Jan 2024 |
| Columbia Funds Series Trust II |
Columbia Global Value Fund IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX |
78 |
836.85 |
0.06 |
13.37 |
1.60 |
Long |
Aug 2024 |
| Columbia Funds Series Trust II |
Columbia Select Global Equity Fund IGLGX, RGCEX, CGERX, CGEZX, RGERX, CSEYX, CSGVX |
50 |
726.05 |
0.05 |
11.60 |
1.60 |
Long |
Jul 2024 |
| Wells Fargo Funds Trust |
Wells Fargo Intrinsic World Equity Fund EWEAX, EWECX, EWEIX, EWENX |
49 |
149.88 |
0.02 |
2.37 |
1.59 |
Long |
Jan 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
145 |
22.43 |
0.00 |
0.36 |
1.59 |
Long |
Jul 2022 |
| Prudential Series Fund |
PSF PGIM Jennison Value Portfolio |
63 |
1,841.78 |
0.13 |
28.28 |
1.58 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Value ETF NULV |
100 |
1,669.32 |
0.12 |
26.34 |
1.58 |
Long |
Jul 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge Large Cap Growth ESG ETF LRGE |
41 |
388.16 |
0.03 |
6.04 |
1.56 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia U.S. Equity Income ETF EQIN |
101 |
71.00 |
0.00 |
1.10 |
1.54 |
Long |
Jul 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
401 |
1,709.74 |
0.12 |
26.34 |
1.54 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Large Cap Growth ESG Portfolio |
41 |
453.21 |
0.03 |
6.95 |
1.54 |
Long |
Jun 2024 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
407 |
11,031.89 |
0.74 |
168.58 |
1.53 |
Long |
Aug 2024 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX |
55 |
412.63 |
0.03 |
6.28 |
1.52 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
118 |
31.02 |
0.00 |
0.47 |
1.51 |
Long |
Jul 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Large Cap Growth Fund SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX |
42 |
11,785.16 |
0.78 |
177.82 |
1.51 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
191 |
297.83 |
0.02 |
4.49 |
1.51 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Quality Index Fund FUQIX |
87 |
14,231.53 |
0.96 |
213.38 |
1.51 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
153 |
12.39 |
0.00 |
0.18 |
1.49 |
Long |
Jul 2024 |
| NuShares ETF Trust |
Nuveen ESG Dividend ETF NUDV |
118 |
8.57 |
0.00 |
0.13 |
1.48 |
Long |
Jul 2024 |
| American Century Capital Portfolios, Inc. |
NT Focused Large Cap Value Fund ACLLX |
50 |
3,027.77 |
0.26 |
44.83 |
1.48 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
0.00 |
0.03 |
1.48 |
Long |
Mar 2021 |
| Columbia Funds Series Trust |
Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX |
58 |
1,516.14 |
0.10 |
22.34 |
1.47 |
Long |
Aug 2024 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Large Cap Growth Portfolio QLMLOX, LVLGX |
41 |
540.52 |
0.04 |
7.92 |
1.47 |
Long |
Sep 2024 |
| Managed Account Series |
BlackRock GA Dynamic Equity Fund |
239 |
951.76 |
0.06 |
13.84 |
1.46 |
Long |
Jul 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
111 |
40.28 |
0.00 |
0.58 |
1.45 |
Long |
Aug 2023 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
71 |
239.26 |
0.02 |
3.42 |
1.43 |
Long |
Jul 2023 |
| JNL Series Trust |
JNL/ClearBridge Large Cap Growth Fund |
42 |
1,798.05 |
0.12 |
25.64 |
1.43 |
Long |
Jun 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Equity Fund |
56 |
3,373.71 |
0.22 |
48.06 |
1.42 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Swan Enhanced Dividend Income ETF SCLZ |
87 |
2.73 |
0.00 |
0.04 |
1.42 |
Long |
Sep 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Core Fund |
103 |
2,997.21 |
0.19 |
42.50 |
1.42 |
Long |
Aug 2024 |
| Fidelity Investment Trust |
Fidelity International Capital Appreciation K6 Fund FAPCX |
65 |
1,786.68 |
0.11 |
25.14 |
1.42 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Fidelity Institutional AM International Growth Portfolio |
63 |
280.36 |
0.02 |
3.93 |
1.41 |
Long |
Jul 2024 |
| Fidelity Investment Trust |
Fidelity International Capital Appreciation Fund FIVFX |
65 |
5,829.56 |
0.36 |
81.02 |
1.41 |
Long |
Jul 2024 |
| ETF Series Solutions |
AAM Sawgrass U.S. Large Cap Quality Growth ETF SAWG |
45 |
1.50 |
0.00 |
0.01 |
1.41 |
Long |
Jul 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor International Capital Appreciation Fund FCPAX, FCPCX, FIATX, FCPIX, FIDZX |
65 |
8,731.20 |
0.55 |
121.72 |
1.41 |
Long |
Jul 2024 |
| AB Active ETFs, Inc. |
AB US Low Volatility Equity ETF LOWV |
78 |
52.13 |
0.00 |
0.73 |
1.40 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Capital Group Research Portfolio |
74 |
629.99 |
0.04 |
8.76 |
1.39 |
Long |
Jun 2024 |
| Advisors Series Trust |
Semper Brentview Dividend Growth Equity Fund SEMBX |
38 |
3.21 |
0.00 |
0.04 |
1.39 |
Long |
Feb 2022 |
| Guardian Variable Products Trust |
Guardian Strategic Large Cap Core VIP Fund |
76 |
228.61 |
0.01 |
3.15 |
1.38 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Magellan ETF FMAG |
57 |
116.62 |
0.01 |
1.60 |
1.37 |
Long |
Jul 2024 |
| Steward Funds Inc |
Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX |
90 |
70.34 |
0.00 |
0.96 |
1.37 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Financials ETF RSPF |
72 |
280.60 |
0.02 |
3.81 |
1.36 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
89 |
6,559.66 |
0.40 |
89.05 |
1.36 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX |
77 |
405.90 |
0.02 |
5.48 |
1.35 |
Long |
Aug 2024 |
| Columbia Funds Series Trust II |
Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX |
68 |
2,483.24 |
0.15 |
33.47 |
1.35 |
Long |
Aug 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco US Large Cap Core ESG ETF |
62 |
6.59 |
0.00 |
0.08 |
1.34 |
Long |
Jan 2023 |
| American Century Capital Portfolios, Inc. |
Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX |
120 |
7,909.42 |
0.47 |
104.05 |
1.33 |
Long |
Sep 2024 |
| VALUE LINE ASSET ALLOCATION FUND INC |
VALUE LINE ASSET ALLOCATION FUND INC VLAAX, VLAIX |
212 |
969.71 |
0.06 |
12.78 |
1.33 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP International Capital Appreciation Portfolio |
62 |
761.89 |
0.04 |
9.72 |
1.33 |
Long |
Sep 2024 |
| Siren ETF Trust |
Siren DIVCON Leaders Dividend ETF LEAD |
59 |
59.00 |
0.00 |
0.78 |
1.32 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Value Fund TLLVX |
85 |
87.60 |
0.01 |
1.16 |
1.32 |
Long |
Sep 2024 |
| ProFunds |
Financials FNPIX, FNPSX |
80 |
35.43 |
0.00 |
0.47 |
1.32 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Value Portfolio |
151 |
204.40 |
0.01 |
2.66 |
1.30 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Healthy Future Fund FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX |
65 |
11.78 |
0.00 |
0.15 |
1.29 |
Long |
Jul 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price All-Cap Opportunities Portfolio QAOSWX |
113 |
551.03 |
0.03 |
7.12 |
1.29 |
Long |
Sep 2024 |
| Fidelity Magellan Fund |
Fidelity Magellan Fund FMAGX, FMGKX |
63 |
36,495.62 |
2.10 |
468.38 |
1.29 |
Long |
Sep 2024 |
| Fidelity Magellan Fund |
Fidelity Magellan K6 Fund FMKFX |
60 |
320.07 |
0.02 |
4.08 |
1.29 |
Long |
Sep 2024 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. |
T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX |
114 |
14,820.62 |
0.86 |
190.85 |
1.29 |
Long |
Sep 2024 |
| UBS FUNDS |
UBS US Dividend Ruler Fund DVRUX, DVRPX |
32 |
223.69 |
0.01 |
2.86 |
1.28 |
Long |
Sep 2024 |
| MFS Series Trust VII |
MFS Intrinsic Value Fund UIVRX, UIVQX, UIVPX, UIVVX, UIVMX, UIVIX, UIVCX, UIVNX |
86 |
5.54 |
0.00 |
0.06 |
1.27 |
Long |
Oct 2024 |
| Zacks Trust |
Zacks All-Cap Core Fund |
106 |
29.75 |
0.00 |
0.37 |
1.26 |
Long |
Aug 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Core Portfolio |
118 |
344.16 |
0.02 |
4.34 |
1.26 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX |
60 |
46.80 |
0.00 |
0.58 |
1.25 |
Long |
Jul 2024 |
| American Century Capital Portfolios, Inc. |
Focused Large Cap Value Fund ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX |
57 |
3,413.16 |
0.19 |
42.32 |
1.24 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Alternator ETF ALTL |
102 |
244.55 |
0.01 |
2.84 |
1.24 |
Long |
Jul 2024 |
| MFS Massachusetts Investors Growth Stock Fund |
MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX |
56 |
13,042.81 |
0.70 |
160.08 |
1.24 |
Long |
Aug 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
192 |
108.09 |
0.01 |
1.30 |
1.23 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
169 |
202.95 |
0.01 |
2.45 |
1.23 |
Long |
Sep 2024 |
| VALIC Co I |
Large Capital Growth Fund VLCGX |
55 |
652.19 |
0.04 |
7.99 |
1.23 |
Long |
Aug 2024 |
| Siren ETF Trust |
Siren DIVCON Dividend Defender ETF DFND |
72 |
12.34 |
0.00 |
0.12 |
1.23 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Opportunity Fund WOFDX, SOPVX, WFOPX, WOFNX, WOFRX |
56 |
1,980.36 |
0.11 |
24.21 |
1.22 |
Long |
Sep 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Opportunity Fund |
56 |
188.17 |
0.01 |
2.30 |
1.22 |
Long |
Sep 2024 |
| Segall Bryant & Hamill Trust |
SBH ALL CAP FUND SBRAX, SBHAX |
56 |
116.58 |
0.01 |
1.42 |
1.22 |
Long |
Sep 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Equity Fund WSEFX |
52 |
278.08 |
0.02 |
3.40 |
1.22 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
165 |
220.25 |
0.01 |
2.65 |
1.22 |
Long |
Sep 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
185 |
656.64 |
0.03 |
7.95 |
1.22 |
Long |
Aug 2024 |
| American Century ETF Trust |
American Century Focused Large Cap Value ETF FLV |
43 |
248.26 |
0.01 |
2.98 |
1.22 |
Long |
Aug 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
645 |
334.61 |
0.02 |
3.97 |
1.19 |
Long |
Jul 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Massachusetts Investors Growth Stock Portfolio |
55 |
1,035.92 |
0.06 |
12.32 |
1.19 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV |
102 |
42.05 |
0.00 |
0.49 |
1.19 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Low Volatility ETF SPLV |
102 |
7,661.21 |
0.39 |
89.40 |
1.19 |
Long |
Aug 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Growth Fund |
55 |
73.14 |
0.00 |
0.86 |
1.18 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock Advantage Large Cap Income ETF |
162 |
69.30 |
0.00 |
0.81 |
1.18 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
123 |
819.77 |
0.04 |
9.30 |
1.18 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
83 |
2,885.29 |
0.13 |
28.92 |
1.18 |
Long |
Jul 2024 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
131 |
32.35 |
0.00 |
0.38 |
1.18 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
24,841.68 |
1.31 |
291.78 |
1.18 |
Long |
Jul 2024 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,915.06 |
0.10 |
22.34 |
1.17 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX |
101 |
35.11 |
0.00 |
0.41 |
1.17 |
Long |
Aug 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Core Equity Portfolio GTLOX, GTLIX |
103 |
702.25 |
0.04 |
7.84 |
1.14 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income Fund FEQIX, FEIKX |
126 |
8,419.93 |
0.42 |
92.73 |
1.10 |
Long |
Jul 2024 |
| BlackRock Funds |
BlackRock Defensive Advantage U.S. Fund |
155 |
6.36 |
0.00 |
0.07 |
1.10 |
Long |
Jul 2023 |
| Capital Group Conservative Equity ETF |
Capital Group Conservative Equity ETF CGCV |
94 |
61.26 |
0.00 |
0.67 |
1.09 |
Long |
Aug 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge All Cap Growth ESG ETF CACG |
69 |
124.93 |
0.01 |
1.36 |
1.09 |
Long |
Mar 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX |
81 |
232.76 |
0.01 |
2.53 |
1.09 |
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 |
4.93 |
1.09 |
Long |
Aug 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX |
66 |
7,569.76 |
0.37 |
82.17 |
1.09 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Equity-Income K6 Fund FEKFX |
126 |
198.41 |
0.01 |
2.15 |
1.09 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
184 |
15,905.08 |
0.76 |
170.14 |
1.07 |
Long |
Jul 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
118 |
480.00 |
0.02 |
5.13 |
1.07 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Financial Services Fund |
157 |
12.45 |
0.00 |
0.13 |
1.07 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Rising Dividends Fund |
74 |
3,190.55 |
0.15 |
33.81 |
1.07 |
Long |
Jul 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
157 |
16.57 |
0.00 |
0.18 |
1.06 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Large-Cap Value Portfolio |
83 |
1,714.09 |
0.10 |
17.66 |
1.05 |
Long |
Dec 2021 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
73 |
292.86 |
0.01 |
3.05 |
1.04 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Equity-Income Portfolio |
126 |
6,400.72 |
0.30 |
66.55 |
1.04 |
Long |
Sep 2024 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Diversified International Fund FDVAX, FADCX, FADIX, FDVIX, FZABX |
139 |
1,444.30 |
0.07 |
15.00 |
1.04 |
Long |
Jul 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
126 |
1,388.74 |
0.06 |
14.42 |
1.04 |
Long |
Sep 2024 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
163 |
2,519.20 |
0.12 |
25.91 |
1.03 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Financials UYG |
87 |
773.45 |
0.03 |
7.90 |
1.02 |
Long |
Aug 2024 |
| Fidelity Financial Trust |
Fidelity Independence Fund FDFFX, FDFKX |
73 |
4,210.84 |
0.37 |
42.71 |
1.02 |
Long |
Feb 2021 |
| JNL Series Trust |
JNL/Goldman Sachs 4 Fund |
140 |
5,298.70 |
0.25 |
53.63 |
1.01 |
Long |
Jun 2024 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.01 |
1.01 |
Long |
Mar 2023 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
154 |
3,844.65 |
0.17 |
38.67 |
1.01 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.29 |
62.96 |
1.01 |
Long |
Oct 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Balanced Fund WSBFX |
90 |
166.22 |
0.01 |
1.67 |
1.01 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Diversified International K6 Fund FKIDX |
139 |
4,808.87 |
0.22 |
48.10 |
1.00 |
Long |
Jul 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.44 |
1.00 |
Long |
Aug 2022 |
| BlackRock Capital Allocation Term Trust |
BlackRock Capital Allocation Term Trust |
1,355 |
2,068.60 |
0.08 |
17.95 |
0.99 |
Long |
Sep 2024 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
215 |
392.61 |
0.02 |
3.86 |
0.99 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Financials ETF IXG |
214 |
450.21 |
0.02 |
4.09 |
0.98 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.01 |
2.36 |
0.98 |
Long |
Sep 2024 |
| ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64 |
0.01 |
1.18 |
0.98 |
Long |
Jan 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Capital Appreciation Equity ETF TCAF |
96 |
2,354.30 |
0.10 |
23.07 |
0.98 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLDX, EPLMX |
95 |
1,077.30 |
0.05 |
10.49 |
0.97 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Epoch U.S. Equity Yield Portfolio |
95 |
955.41 |
0.04 |
9.30 |
0.97 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Women's Leadership ETF FDWM |
106 |
3.95 |
0.00 |
0.04 |
0.97 |
Long |
Jul 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Select Fund CVAAX, CVACX, CVAIX |
49 |
56.28 |
0.00 |
0.54 |
0.96 |
Long |
Oct 2024 |
| Guidestone Funds |
Defensive Market Strategies Fund GDMYX, GDMZX |
193 |
1,527.26 |
0.07 |
14.68 |
0.96 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Change Finance ESG ETF CHGX |
100 |
132.85 |
0.01 |
1.28 |
0.96 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Diversified International Fund FDIVX, FDIKX |
138 |
11,114.46 |
0.48 |
106.51 |
0.96 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Low Volatility Factor ETF FDLO |
127 |
1,144.05 |
0.05 |
10.97 |
0.96 |
Long |
Jul 2024 |
| Capital Group Global Equity ETF |
Capital Group Global Equity ETF CGGE |
112 |
53.56 |
0.00 |
0.51 |
0.96 |
Long |
Aug 2024 |
| T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX, PAULX, RCLIX, TRZLX |
77 |
19,647.02 |
0.84 |
186.52 |
0.95 |
Long |
Sep 2024 |
| ETF Series Solutions |
Aptus Drawdown Managed Equity ETF ADME |
81 |
189.05 |
0.01 |
1.79 |
0.95 |
Long |
Jul 2024 |
| ETF Series Solutions |
Aptus Collared Investment Opportunity ETF ACIO |
109 |
1,140.23 |
0.05 |
10.74 |
0.95 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
648.34 |
0.03 |
6.11 |
0.94 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
55.16 |
0.00 |
0.52 |
0.94 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
164 |
697.10 |
0.03 |
6.48 |
0.93 |
Long |
Jun 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
199 |
672.11 |
0.03 |
6.22 |
0.93 |
Long |
Aug 2024 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
236 |
1,955.19 |
0.08 |
17.58 |
0.92 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,308.98 |
0.26 |
57.74 |
0.92 |
Long |
Jul 2024 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
106 |
76.62 |
0.00 |
0.70 |
0.91 |
Long |
Sep 2024 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.16 |
0.90 |
Long |
May 2022 |
| John Hancock Variable Insurance Trust |
Capital Appreciation Value Trust JAFRX, JAFPX, JAFQX |
345 |
477.33 |
0.02 |
4.25 |
0.90 |
Long |
Jun 2024 |
| iShares, Inc. |
iShares MSCI Global Min Vol Factor ETF ACWV |
398 |
4,486.40 |
0.18 |
40.02 |
0.90 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Capital Appreciation Fund |
319 |
14,363.49 |
0.60 |
126.38 |
0.89 |
Long |
Jun 2024 |
| Pacer Funds Trust |
Pacer Salt Low truBeta US Market ETF LSLT |
101 |
5.75 |
0.00 |
0.05 |
0.89 |
Long |
Jan 2022 |
| MFS Series Trust VIII |
MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX |
72 |
965.15 |
0.04 |
8.51 |
0.88 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX |
111 |
535.53 |
0.02 |
4.70 |
0.88 |
Long |
Aug 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
139 |
99.85 |
0.00 |
0.87 |
0.87 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX |
118 |
154.65 |
0.01 |
1.35 |
0.87 |
Long |
Jul 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Growth Portfolio |
73 |
54.49 |
0.00 |
0.47 |
0.87 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Quality Dividend ETF OUSA |
101 |
812.56 |
0.03 |
7.02 |
0.86 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X Financials Covered Call & Growth ETF FYLG |
73 |
2.69 |
0.00 |
0.02 |
0.86 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.03 |
7.31 |
0.86 |
Long |
Sep 2024 |
| American Funds Global Insight Fund |
American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
198 |
14,429.00 |
0.55 |
123.17 |
0.86 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Balanced Allocation Portfolio |
212 |
415.64 |
0.02 |
3.55 |
0.86 |
Long |
Sep 2024 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 |
101,594.37 |
3.88 |
862.66 |
0.85 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
115 |
344.27 |
0.01 |
2.89 |
0.84 |
Long |
Aug 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity International Equity Central Fund |
275 |
5,776.94 |
0.21 |
47.94 |
0.83 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
98 |
211.29 |
0.01 |
1.74 |
0.83 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.13 |
27.92 |
0.81 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CAPITAL GROWTH PORTFOLIO |
111 |
2,029.16 |
0.07 |
16.49 |
0.81 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Flex International Fund FULTX |
303 |
124.06 |
0.01 |
0.99 |
0.81 |
Long |
Apr 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,619.44 |
0.13 |
29.18 |
0.81 |
Long |
Jul 2024 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.17 |
37.79 |
0.81 |
Long |
Oct 2024 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.80 |
Long |
Dec 2022 |
| John Hancock Funds II |
Capital Appreciation Value Fund |
387 |
1,175.74 |
0.04 |
9.35 |
0.80 |
Long |
Aug 2024 |
| Virtus ETF Trust II |
Virtus Terranova U.S. Quality Momentum ETF JOET |
125 |
142.58 |
0.00 |
0.89 |
0.80 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ALL CAP PORTFOLIO |
139 |
196.15 |
0.01 |
1.55 |
0.79 |
Long |
Sep 2024 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
91 |
3,491.92 |
0.12 |
27.49 |
0.79 |
Long |
Aug 2024 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
99 |
38.08 |
0.00 |
0.30 |
0.79 |
Long |
Sep 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Dividend ETF DDIV |
51 |
60.69 |
0.00 |
0.48 |
0.79 |
Long |
Sep 2024 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
120 |
258.50 |
0.01 |
1.98 |
0.78 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX, GTILX |
64 |
1,471.20 |
0.05 |
11.48 |
0.78 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX |
87 |
140.16 |
0.01 |
1.09 |
0.78 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Quality Factor ETF QUAL |
128 |
47,340.32 |
1.64 |
366.11 |
0.77 |
Long |
Jul 2024 |
| CALAMOS ADVISORS TRUST/IL |
Calamos Growth & Income Portfolio |
152 |
32.46 |
0.00 |
0.25 |
0.77 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
153 |
2,892.64 |
0.10 |
21.35 |
0.75 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.21 |
0.75 |
Long |
Jun 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
169 |
78,394.03 |
2.61 |
582.38 |
0.74 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington Capital Growth Fund |
64 |
807.86 |
0.03 |
6.00 |
0.74 |
Long |
Mar 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63 |
0.01 |
1.05 |
0.74 |
Long |
Sep 2021 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX |
243 |
500.79 |
0.02 |
3.62 |
0.73 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.08 |
0.73 |
Long |
Nov 2023 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
240 |
252.41 |
0.01 |
1.82 |
0.72 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
365.18 |
0.01 |
2.61 |
0.72 |
Long |
Jun 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.01 |
1.53 |
0.71 |
Long |
Oct 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
166 |
464.91 |
0.01 |
3.21 |
0.71 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
312 |
1,181.84 |
0.04 |
8.28 |
0.70 |
Long |
Jul 2024 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
283 |
1,099.00 |
0.03 |
7.65 |
0.70 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
605 |
1,299.46 |
0.04 |
9.07 |
0.70 |
Long |
Jun 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
201 |
879.30 |
0.03 |
6.12 |
0.70 |
Long |
Aug 2024 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
254 |
165.66 |
0.00 |
1.10 |
0.70 |
Long |
Aug 2024 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
254 |
503.81 |
0.01 |
3.36 |
0.70 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
414 |
1,005.96 |
0.03 |
6.92 |
0.69 |
Long |
Aug 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Non-U.S. Developed Markets Fund FNDMX |
403 |
14.00 |
0.00 |
0.10 |
0.69 |
Long |
Jul 2024 |
| Fidelity Investment Trust |
Fidelity Total International Equity Fund FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX |
300 |
302.57 |
0.01 |
2.07 |
0.68 |
Long |
Jul 2024 |
| Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
161 |
462.04 |
0.01 |
3.15 |
0.68 |
Long |
Aug 2024 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
169 |
689.56 |
0.02 |
4.55 |
0.67 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
184 |
344.13 |
0.01 |
2.30 |
0.67 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
187 |
2,077.79 |
0.06 |
13.91 |
0.67 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
152 |
85.31 |
0.00 |
0.56 |
0.67 |
Long |
Sep 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.05 |
11.15 |
0.66 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
362 |
17.02 |
0.00 |
0.11 |
0.65 |
Long |
Jul 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,385 |
4,762.63 |
0.13 |
29.40 |
0.65 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.18 |
0.65 |
Long |
May 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,740 |
159.44 |
0.00 |
0.98 |
0.65 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,420 |
3,610.52 |
0.06 |
13.81 |
0.65 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.52 |
0.65 |
Long |
Mar 2022 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.06 |
0.64 |
Long |
Apr 2023 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
138 |
8,461.62 |
0.24 |
54.34 |
0.64 |
Long |
Aug 2024 |
| American Century ETF Trust |
American Century Sustainable Equity ETF ESGA |
101 |
263.36 |
0.01 |
1.67 |
0.63 |
Long |
Aug 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,575 |
19,001.77 |
0.49 |
108.26 |
0.63 |
Long |
Jul 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
371 |
798.17 |
0.02 |
4.97 |
0.62 |
Long |
Jul 2024 |
| MML SERIES INVESTMENT FUND |
MML Sustainable Equity Fund |
111 |
150.41 |
0.00 |
0.92 |
0.62 |
Long |
Sep 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
187 |
62,038.57 |
1.73 |
384.62 |
0.62 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/JPMorgan U.S. Value Fund |
92 |
1,723.01 |
0.05 |
10.59 |
0.62 |
Long |
Jun 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.01 |
2.00 |
0.61 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
0.72 |
160.19 |
0.61 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.23 |
0.61 |
Long |
Jul 2022 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
344 |
97,361.48 |
2.67 |
593.55 |
0.61 |
Long |
Jul 2024 |
| American Century Mutual Funds, Inc. |
Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX |
123 |
4,418.11 |
0.12 |
26.81 |
0.61 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
115 |
21.21 |
0.00 |
0.12 |
0.60 |
Long |
Oct 2024 |
| OSI ETF Trust |
O'Shares U.S. Quality Dividend ETF OUSA |
100 |
828.61 |
0.03 |
4.96 |
0.60 |
Long |
Mar 2022 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
78 |
93.50 |
0.00 |
0.56 |
0.60 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP American Century Sustainable Equity Portfolio |
110 |
451.74 |
0.01 |
2.70 |
0.60 |
Long |
Sep 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.08 |
16.79 |
0.60 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
280 |
4,456.22 |
0.12 |
26.30 |
0.59 |
Long |
Jul 2024 |
| VANGUARD WORLD FUND |
VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX |
641 |
2,586.07 |
0.07 |
15.25 |
0.59 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
284 |
1,042.44 |
0.03 |
6.17 |
0.59 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
158 |
63.83 |
0.00 |
0.38 |
0.59 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
93 |
6,203.47 |
0.16 |
36.59 |
0.59 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
351 |
68.34 |
0.00 |
0.40 |
0.59 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,385.64 |
0.14 |
31.37 |
0.59 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,394 |
3,016.71 |
0.08 |
16.34 |
0.59 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Momentum ETF PDP |
103 |
1,276.40 |
0.03 |
7.25 |
0.58 |
Long |
Jul 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
163 |
5,349.72 |
0.13 |
30.62 |
0.58 |
Long |
Aug 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
220.05 |
0.01 |
1.26 |
0.58 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Jennison Blend Portfolio |
95 |
6,699.46 |
0.17 |
37.83 |
0.57 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 |
1,557.61 |
0.04 |
8.77 |
0.57 |
Long |
Oct 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
251 |
55.59 |
0.00 |
0.32 |
0.57 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
360 |
1,145.70 |
0.03 |
6.45 |
0.57 |
Long |
Aug 2024 |
| GLENMEDE FUND INC |
Environmental Accountability Portfolio RESGX |
75 |
23.95 |
0.00 |
0.13 |
0.56 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
311 |
169.10 |
0.00 |
0.94 |
0.56 |
Long |
Apr 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Growth ETF FELG |
104 |
2,843.15 |
0.07 |
15.64 |
0.55 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.04 |
9.22 |
0.54 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.03 |
0.54 |
Long |
Dec 2022 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITRAX, ITRIX, ITCSX, ITCTX, VPRAX |
393 |
6,803.98 |
0.16 |
36.03 |
0.54 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.54 |
121.39 |
0.53 |
Long |
Sep 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
199 |
116.30 |
0.00 |
0.61 |
0.53 |
Long |
Aug 2024 |
| Penn Series Funds Inc |
Penn Series Flexibly Managed Fund |
340 |
5,377.06 |
0.12 |
27.88 |
0.52 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Intech U.S. Low Volatility Portfolio |
133 |
672.43 |
0.02 |
3.46 |
0.52 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL T Rowe Price Capital Appreciation Fund |
330 |
1,109.90 |
0.03 |
5.67 |
0.51 |
Long |
Sep 2024 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
259 |
89.71 |
0.00 |
0.45 |
0.51 |
Long |
Apr 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
226 |
170.19 |
0.00 |
0.86 |
0.50 |
Long |
Aug 2024 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation Fund, Inc. PRWCX, PACLX, TRAIX |
339 |
65,769.37 |
1.47 |
327.62 |
0.50 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.71 |
0.50 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
86 |
2,431.22 |
0.05 |
12.06 |
0.50 |
Long |
Jul 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 |
0.30 |
0.50 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
4.16 |
928.42 |
0.50 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
427 |
689.26 |
0.02 |
3.36 |
0.50 |
Long |
Jul 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Janus Henderson Balanced Portfolio |
766 |
1,836.91 |
0.04 |
8.65 |
0.49 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Growth Stock Portfolio |
75 |
1,306.25 |
0.03 |
6.45 |
0.49 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
778 |
27,066.14 |
0.58 |
130.48 |
0.49 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Balanced Portfolio JABLX |
785 |
9,495.65 |
0.20 |
45.57 |
0.49 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
114 |
3,014.48 |
0.07 |
14.76 |
0.49 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
193 |
1,114.70 |
0.02 |
5.44 |
0.49 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP VALUE PORTFOLIO |
87 |
3,057.57 |
0.07 |
14.82 |
0.48 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Janus Balanced VP |
708 |
1,024.19 |
0.02 |
4.59 |
0.48 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
507 |
11,698.13 |
0.25 |
56.24 |
0.48 |
Long |
Aug 2024 |
| SPARROW FUNDS |
Sparrow Growth Fund SGFFX, SGNFX, SGFCX |
102 |
54.88 |
0.00 |
0.26 |
0.48 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
757 |
2,032.46 |
0.04 |
9.68 |
0.48 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
9,821.19 |
0.21 |
46.91 |
0.48 |
Long |
Sep 2024 |
| John Hancock Funds II |
Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX |
81 |
4,297.81 |
0.09 |
20.46 |
0.48 |
Long |
Aug 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
425 |
5,341.69 |
0.11 |
25.19 |
0.47 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Equity-Income Portfolio |
86 |
990.28 |
0.02 |
4.60 |
0.46 |
Long |
Jul 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX |
91 |
3,044.34 |
0.06 |
14.00 |
0.46 |
Long |
Sep 2024 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation and Income Fund, Inc. PRCFX, PRCHX |
209 |
224.53 |
0.00 |
1.01 |
0.46 |
Long |
Sep 2024 |
| ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
263 |
201.64 |
0.00 |
0.79 |
0.46 |
Long |
Sep 2023 |
| JPMorgan Trust II |
JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
86 |
46,594.08 |
0.96 |
213.50 |
0.46 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Blue Chip Growth Fund |
90 |
499.75 |
0.01 |
2.26 |
0.45 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Blue Chip Growth ETF TCHP |
75 |
791.17 |
0.02 |
3.59 |
0.45 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX |
89 |
2,279.41 |
0.05 |
10.29 |
0.45 |
Long |
Sep 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,052 |
249.46 |
0.00 |
1.04 |
0.45 |
Long |
Aug 2024 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. |
T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX |
89 |
63,065.05 |
1.27 |
283.85 |
0.45 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.03 |
0.45 |
Long |
May 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
223 |
244.99 |
0.01 |
1.10 |
0.45 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
345 |
443.39 |
0.01 |
1.98 |
0.45 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
178 |
946.47 |
0.02 |
4.12 |
0.44 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Blue Chip Growth Trust JAEDX, JADZX, JADYX |
80 |
2,042.69 |
0.04 |
9.03 |
0.44 |
Long |
Jun 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.01 |
1.68 |
0.44 |
Long |
Oct 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 |
485.33 |
0.01 |
2.12 |
0.44 |
Long |
Sep 2024 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
156 |
6,720.06 |
0.13 |
29.36 |
0.44 |
Long |
Jul 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.42 |
0.00 |
0.01 |
0.44 |
Long |
Sep 2024 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.02 |
0.44 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
14,646.17 |
0.28 |
63.33 |
0.43 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Growth ESG ETF SNPG |
136 |
12.82 |
0.00 |
0.06 |
0.43 |
Long |
Aug 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,642.27 |
0.07 |
15.69 |
0.43 |
Long |
Jul 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.01 |
2.92 |
0.43 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
299 |
1,047.48 |
0.02 |
4.47 |
0.43 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
302 |
1,089.18 |
0.02 |
4.63 |
0.43 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,624.10 |
0.09 |
19.55 |
0.43 |
Long |
Jul 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.09 |
20.60 |
0.43 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
302 |
405.60 |
0.01 |
1.72 |
0.42 |
Long |
Aug 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.01 |
2.20 |
0.42 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
0.00 |
0.12 |
0.42 |
Long |
Nov 2021 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
308 |
501.60 |
0.01 |
2.08 |
0.42 |
Long |
Aug 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.37 |
81.98 |
0.42 |
Long |
Sep 2024 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
198 |
409.59 |
0.01 |
1.70 |
0.41 |
Long |
Sep 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
281 |
85.20 |
0.00 |
0.35 |
0.41 |
Long |
Aug 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
404 |
784.75 |
0.01 |
1.68 |
0.41 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Growth Portfolio |
141 |
6,831.68 |
0.12 |
27.62 |
0.41 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
404 |
266.69 |
0.01 |
1.08 |
0.41 |
Long |
Jun 2024 |
| BlackRock ETF Trust |
Blackrock Future U.S. Themes ETF |
134 |
7.61 |
0.00 |
0.03 |
0.40 |
Long |
Jul 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.75 |
0.39 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
360 |
1,947.31 |
0.03 |
7.64 |
0.39 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
293 |
1,250.28 |
0.02 |
4.84 |
0.39 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
7,917.45 |
0.14 |
30.34 |
0.39 |
Long |
Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
0.18 |
41.88 |
0.39 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
8,535.38 |
0.15 |
32.92 |
0.39 |
Long |
Jul 2024 |
| HARBOR FUNDS |
Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX |
101 |
3.72 |
0.00 |
0.01 |
0.39 |
Long |
Apr 2021 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
103 |
385.40 |
0.01 |
1.49 |
0.39 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
867 |
514.40 |
0.01 |
1.99 |
0.39 |
Long |
Aug 2024 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
236 |
142,176.94 |
2.46 |
548.62 |
0.39 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
0.18 |
40.61 |
0.39 |
Long |
Jul 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
185 |
465.77 |
0.01 |
1.79 |
0.39 |
Long |
Jul 2024 |
| iShares Trust |
iShares Global 100 ETF IOO |
105 |
6,255.40 |
0.11 |
23.98 |
0.38 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer WealthShield ETF PWS |
245 |
22.10 |
0.00 |
0.08 |
0.38 |
Long |
Jul 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
181 |
5.79 |
0.00 |
0.02 |
0.38 |
Long |
Jul 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
184 |
7.74 |
0.00 |
0.03 |
0.38 |
Long |
Jul 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.13 |
0.38 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.20 |
43.50 |
0.38 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
229 |
2,226.74 |
0.04 |
8.25 |
0.38 |
Long |
Jun 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.06 |
13.41 |
0.38 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
219 |
819.79 |
0.01 |
3.08 |
0.38 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
1.02 |
226.77 |
0.38 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.01 |
2.82 |
0.37 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.01 |
2.56 |
0.37 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Balanced Fund |
598 |
393.85 |
0.01 |
1.46 |
0.37 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
368 |
432.88 |
0.01 |
1.61 |
0.37 |
Long |
Jul 2024 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.03 |
2.92 |
0.37 |
Long |
Feb 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.37 |
82.25 |
0.37 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.01 |
2.83 |
0.37 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
304 |
1,278.85 |
0.02 |
4.72 |
0.37 |
Long |
Aug 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.02 |
4.37 |
0.37 |
Long |
Sep 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated Global Equity Fund TQGEX, TQGIX |
281 |
58.11 |
0.00 |
0.20 |
0.37 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
196 |
2,471.69 |
0.04 |
9.04 |
0.37 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.20 |
0.37 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
288 |
1,263.00 |
0.02 |
4.60 |
0.37 |
Long |
Jun 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
851 |
2,504.23 |
0.04 |
9.05 |
0.36 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.05 |
11.83 |
0.36 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.41 |
90.54 |
0.36 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Balanced Fund TWBIX, ABINX, ABGNX |
640 |
937.44 |
0.02 |
3.35 |
0.36 |
Long |
Oct 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
0.00 |
0.13 |
0.36 |
Long |
Dec 2021 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.42 |
0.36 |
Long |
Feb 2022 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.01 |
2.47 |
0.35 |
Long |
Oct 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
243 |
2,057.16 |
0.03 |
7.20 |
0.35 |
Long |
Aug 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.04 |
0.35 |
Long |
Jun 2023 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
308 |
1,102.72 |
0.02 |
3.86 |
0.35 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
185 |
10,775.98 |
0.17 |
37.56 |
0.35 |
Long |
Jul 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
1,081.72 |
0.02 |
3.75 |
0.35 |
Long |
Oct 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.06 |
13.25 |
0.35 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.11 |
0.34 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
160 |
41,586.94 |
0.63 |
141.59 |
0.34 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
444 |
63.44 |
0.00 |
0.22 |
0.34 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
291 |
8.66 |
0.00 |
0.02 |
0.34 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Core Stock Portfolio |
128 |
749.98 |
0.01 |
2.56 |
0.34 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
163 |
1,333.18 |
0.02 |
4.54 |
0.34 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
460 |
360.99 |
0.01 |
1.22 |
0.34 |
Long |
Aug 2024 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
157 |
1,091.88 |
0.02 |
3.69 |
0.34 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Fund NWFAX, MUIFX, GNWRX, NWABX |
136 |
1,722.60 |
0.03 |
5.74 |
0.34 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
28,998.68 |
0.44 |
97.23 |
0.34 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.05 |
10.44 |
0.33 |
Long |
Sep 2024 |
| Advisors Preferred Trust |
Quantified Managed Income Fund QBDSX, QBDAX |
47 |
166.99 |
0.00 |
0.56 |
0.33 |
Long |
Sep 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.25 |
0.00 |
0.00 |
0.33 |
Long |
Jul 2023 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
206 |
1,245.76 |
0.02 |
4.04 |
0.33 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
341 |
7.40 |
0.00 |
0.02 |
0.33 |
Long |
Aug 2023 |
| Fidelity Securities Fund |
Fidelity Dividend Growth Fund FDGFX, FDGKX |
131 |
8,076.85 |
0.12 |
26.29 |
0.33 |
Long |
Jul 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
513.46 |
0.01 |
1.68 |
0.33 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
254 |
2.44 |
0.00 |
0.01 |
0.33 |
Long |
Jun 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
322 |
1,413.44 |
0.02 |
4.60 |
0.33 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
321 |
1.31 |
0.00 |
0.00 |
0.33 |
Long |
Jul 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
304 |
2,154.53 |
0.03 |
6.90 |
0.32 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
297 |
4,202.02 |
0.06 |
13.46 |
0.32 |
Long |
Jul 2024 |
| AMCAP Fund |
AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX |
187 |
88,137.14 |
1.24 |
281.76 |
0.32 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
301 |
2,214.71 |
0.03 |
7.08 |
0.32 |
Long |
Aug 2024 |
| First Trust Variable Insurance Trust |
First Trust/Dow Jones Dividend & Income Allocation Portfolio |
524 |
910.82 |
0.01 |
2.91 |
0.32 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
950.46 |
0.01 |
3.02 |
0.32 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
113 |
3,648.94 |
0.05 |
11.32 |
0.32 |
Long |
Oct 2024 |
| Optimum Fund Trust |
Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
143 |
2,069.74 |
0.03 |
6.53 |
0.32 |
Long |
Sep 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
306 |
756.61 |
0.01 |
2.34 |
0.31 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
177 |
3,582.16 |
0.05 |
11.17 |
0.31 |
Long |
Jul 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,566 |
585.16 |
0.01 |
1.82 |
0.31 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
129 |
1,671.50 |
0.02 |
5.10 |
0.31 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
322 |
1,284.55 |
0.02 |
4.01 |
0.31 |
Long |
Jun 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.01 |
1.37 |
0.31 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.00 |
0.53 |
0.31 |
Long |
Sep 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.09 |
0.31 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
431 |
12,722.58 |
0.17 |
39.25 |
0.31 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.01 |
0.99 |
0.30 |
Long |
Dec 2022 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.10 |
22.93 |
0.30 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,776 |
5,240.55 |
0.07 |
15.26 |
0.30 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.75 |
0.30 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.06 |
12.91 |
0.30 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
218 |
3,609.99 |
0.05 |
10.67 |
0.30 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,051 |
2,043.25 |
0.03 |
5.74 |
0.29 |
Long |
Jul 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.03 |
5.95 |
0.29 |
Long |
Sep 2024 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
316 |
1,068.17 |
0.01 |
3.04 |
0.29 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
443 |
2,459.10 |
0.03 |
7.17 |
0.29 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
172 |
1,620.79 |
0.02 |
4.70 |
0.29 |
Long |
Sep 2024 |
| SSGA Active Trust |
SPDR SSGA US Equity Premium Income ETF SPIN |
102 |
3.16 |
0.00 |
0.01 |
0.29 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.05 |
10.88 |
0.29 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.03 |
5.46 |
0.29 |
Long |
Oct 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.29 |
Long |
Sep 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street U.S. Equity V.I.S. Fund SSUSX |
97 |
24.14 |
0.00 |
0.07 |
0.29 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street U.S. Core Equity Fund SSAQX |
97 |
5,765.08 |
0.07 |
16.52 |
0.29 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.01 |
2.01 |
0.28 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.03 |
6.96 |
0.28 |
Long |
Sep 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,390 |
284.14 |
0.00 |
0.80 |
0.28 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.12 |
0.28 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
200 |
6,277.97 |
0.08 |
17.70 |
0.28 |
Long |
Aug 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth ETF TGRT |
92 |
343.07 |
0.00 |
0.96 |
0.28 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
1.03 |
0.28 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
97 |
302.36 |
0.00 |
0.84 |
0.28 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
368 |
99.35 |
0.00 |
0.28 |
0.28 |
Long |
Jul 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.07 |
15.64 |
0.28 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.00 |
0.42 |
0.28 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
461 |
21,279.21 |
0.26 |
58.21 |
0.27 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,101.31 |
0.03 |
5.62 |
0.27 |
Long |
Jun 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.02 |
5.10 |
0.27 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
448 |
22.20 |
0.00 |
0.06 |
0.27 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1,510.48 |
0.02 |
4.04 |
0.27 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
215 |
1,867.53 |
0.02 |
4.93 |
0.27 |
Long |
Aug 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
887.44 |
0.01 |
2.34 |
0.26 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
238 |
31,590.80 |
0.36 |
82.56 |
0.26 |
Long |
Aug 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
446 |
7.24 |
0.00 |
0.02 |
0.26 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.02 |
3.46 |
0.26 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.00 |
0.97 |
0.26 |
Long |
Aug 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.01 |
1.80 |
0.26 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
319 |
1,938.27 |
0.02 |
4.99 |
0.26 |
Long |
Aug 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.02 |
0.26 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.01 |
1.95 |
0.26 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
443 |
5,475.38 |
0.06 |
14.07 |
0.26 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
231 |
7.10 |
0.00 |
0.02 |
0.26 |
Long |
Aug 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX |
323 |
47,998.97 |
0.54 |
122.69 |
0.26 |
Long |
Aug 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.30 |
0.26 |
Long |
Sep 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
453 |
1,044.67 |
0.01 |
2.64 |
0.26 |
Long |
Aug 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
113.67 |
0.00 |
0.29 |
0.26 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
440 |
21,514.93 |
0.26 |
54.82 |
0.26 |
Long |
Jun 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
509 |
17.94 |
0.00 |
0.05 |
0.25 |
Long |
Aug 2023 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
441 |
513.37 |
0.01 |
1.30 |
0.25 |
Long |
Jul 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.10 |
22.60 |
0.25 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,780.74 |
0.03 |
6.94 |
0.25 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.04 |
0.25 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.02 |
0.25 |
Long |
Mar 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.00 |
1.04 |
0.25 |
Long |
Sep 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
370 |
1,138.92 |
0.01 |
2.84 |
0.25 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.49 |
0.00 |
0.01 |
0.25 |
Long |
Jul 2024 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx |
99 |
6,475.41 |
0.13 |
16.13 |
0.25 |
Long |
Mar 2021 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
0.39 |
88.12 |
0.25 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.10 |
23.12 |
0.25 |
Long |
Aug 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.03 |
6.56 |
0.25 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.00 |
0.67 |
0.25 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.01 |
2.37 |
0.25 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.25 |
Long |
Sep 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
489 |
54.60 |
0.00 |
0.13 |
0.24 |
Long |
Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.07 |
0.24 |
Long |
Oct 2022 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.14 |
30.51 |
0.24 |
Long |
Sep 2024 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
180 |
1,750.06 |
0.02 |
4.13 |
0.24 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.01 |
1.48 |
0.24 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
222.21 |
0.00 |
0.54 |
0.24 |
Long |
Aug 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.03 |
0.24 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.03 |
5.90 |
0.24 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,922.60 |
0.03 |
6.93 |
0.24 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.40 |
0.24 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
93.67 |
0.00 |
0.22 |
0.24 |
Long |
Jul 2024 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
210 |
152,954.61 |
1.64 |
365.92 |
0.24 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.42 |
0.24 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
458 |
2,381.94 |
0.02 |
5.68 |
0.24 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
36.48 |
0.00 |
0.09 |
0.24 |
Long |
Jul 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
1,857.47 |
0.02 |
4.39 |
0.24 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
505 |
2,985.79 |
0.03 |
6.95 |
0.24 |
Long |
Jul 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
505 |
280.68 |
0.00 |
0.66 |
0.24 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
586,311.37 |
6.07 |
1,381.05 |
0.24 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.17 |
0.00 |
0.01 |
0.24 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
14,923.34 |
0.16 |
35.16 |
0.24 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,233.18 |
0.11 |
24.10 |
0.24 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
436 |
892.18 |
0.01 |
2.10 |
0.24 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
61.47 |
0.00 |
0.14 |
0.24 |
Long |
Jul 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
515 |
657.04 |
0.01 |
1.53 |
0.24 |
Long |
Aug 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,879.10 |
0.04 |
9.13 |
0.24 |
Long |
Jul 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6,712.01 |
0.07 |
15.77 |
0.24 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
200.74 |
0.00 |
0.46 |
0.23 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,153.20 |
0.05 |
12.07 |
0.23 |
Long |
Aug 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
0.44 |
0.23 |
Long |
Oct 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced Low Volatility U.S. Large Cap ETF SELV |
80 |
135.81 |
0.00 |
0.32 |
0.23 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.20 |
45.24 |
0.23 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
506 |
127.93 |
0.00 |
0.30 |
0.23 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
479 |
50.36 |
0.00 |
0.04 |
0.23 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,319.44 |
0.03 |
7.72 |
0.23 |
Long |
Jul 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,624.13 |
0.04 |
8.43 |
0.23 |
Long |
Aug 2024 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
250 |
1,757.30 |
0.02 |
4.08 |
0.23 |
Long |
Sep 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,520.12 |
0.02 |
3.53 |
0.23 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
492 |
1,785.52 |
0.02 |
4.14 |
0.23 |
Long |
Jun 2024 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
238 |
23.14 |
0.00 |
0.05 |
0.23 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,379.94 |
0.13 |
28.64 |
0.23 |
Long |
Jul 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,377.15 |
0.03 |
7.72 |
0.23 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,347.17 |
0.04 |
10.05 |
0.23 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
10,260.18 |
0.11 |
23.71 |
0.23 |
Long |
Jul 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.27 |
60.17 |
0.23 |
Long |
Sep 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.05 |
10.37 |
0.23 |
Long |
Sep 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
507 |
4,543.65 |
0.05 |
10.40 |
0.23 |
Long |
Aug 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
226.33 |
0.00 |
0.51 |
0.23 |
Long |
Aug 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 |
0.31 |
0.23 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
140.20 |
0.00 |
0.29 |
0.23 |
Long |
Jul 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
236 |
12,552.12 |
0.13 |
28.67 |
0.23 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
559 |
3,516.51 |
0.04 |
8.02 |
0.23 |
Long |
Jul 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.01 |
1.78 |
0.23 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.57 |
126.43 |
0.23 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
513 |
240.61 |
0.00 |
0.54 |
0.23 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
1.67 |
0.23 |
Long |
Dec 2022 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.52 |
0.23 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
0.36 |
80.24 |
0.23 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
0.34 |
76.14 |
0.23 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
39,839.44 |
0.42 |
89.45 |
0.23 |
Long |
Jun 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
167.74 |
0.00 |
0.38 |
0.23 |
Long |
Jun 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
5.97 |
1,332.44 |
0.23 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
941.71 |
0.01 |
2.11 |
0.23 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
15,602.43 |
0.16 |
33.18 |
0.23 |
Long |
Jun 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.15 |
33.15 |
0.23 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
12.88 |
2,873.25 |
0.23 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
3.13 |
697.71 |
0.22 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.11 |
25.06 |
0.22 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.03 |
6.59 |
0.22 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
5.35 |
1,193.82 |
0.22 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.02 |
5.34 |
0.22 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
603 |
5,279.02 |
0.05 |
11.67 |
0.22 |
Long |
Aug 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.11 |
25.20 |
0.22 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.03 |
6.47 |
0.22 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.01 |
1.92 |
0.22 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
505 |
10,122.02 |
0.11 |
22.72 |
0.22 |
Long |
Jun 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.02 |
5.51 |
0.22 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.03 |
6.36 |
0.22 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.01 |
1.72 |
0.22 |
Long |
Sep 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.28 |
0.22 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.23 |
0.22 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
0.16 |
36.70 |
0.22 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
234 |
561.22 |
0.01 |
1.26 |
0.22 |
Long |
Jul 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.01 |
1.44 |
0.22 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.01 |
2.81 |
0.22 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.00 |
0.59 |
0.22 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.04 |
9.05 |
0.22 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8,248.30 |
0.08 |
17.90 |
0.22 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
512 |
3,979.68 |
0.04 |
8.53 |
0.22 |
Long |
Jun 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.02 |
4.96 |
0.22 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.06 |
12.30 |
0.22 |
Long |
Sep 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.02 |
3.97 |
0.22 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.06 |
14.47 |
0.22 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
41.88 |
0.00 |
0.09 |
0.22 |
Long |
Jul 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
506 |
11,086.82 |
0.11 |
24.71 |
0.22 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
506 |
454.71 |
0.00 |
1.01 |
0.22 |
Long |
Jun 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.01 |
1.26 |
0.22 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
508 |
200.71 |
0.00 |
0.45 |
0.22 |
Long |
Sep 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.12 |
27.25 |
0.22 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.05 |
10.26 |
0.22 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.01 |
2.97 |
0.22 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.01 |
2.31 |
0.22 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.06 |
13.09 |
0.22 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.02 |
4.30 |
0.22 |
Long |
Sep 2024 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.03 |
7.43 |
0.22 |
Long |
Sep 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
0.45 |
100.47 |
0.22 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
0.44 |
99.92 |
0.22 |
Long |
Aug 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.01 |
2.48 |
0.22 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
1.06 |
230.97 |
0.22 |
Long |
Oct 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.21 |
0.22 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.15 |
0.22 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.02 |
3.52 |
0.22 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.02 |
4.01 |
0.22 |
Long |
Oct 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.03 |
7.66 |
0.22 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.00 |
0.24 |
0.22 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.01 |
2.27 |
0.22 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.01 |
3.27 |
0.22 |
Long |
Oct 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.04 |
9.52 |
0.22 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.09 |
19.81 |
0.22 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
0.13 |
29.56 |
0.22 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.01 |
1.95 |
0.22 |
Long |
Sep 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.01 |
1.49 |
0.22 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.06 |
11.60 |
0.22 |
Long |
Apr 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.21 |
0.22 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
9,921.45 |
0.10 |
21.76 |
0.22 |
Long |
Jun 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Growth Portfolio |
126 |
99.51 |
0.00 |
0.22 |
0.22 |
Long |
Sep 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.02 |
5.29 |
0.22 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.03 |
6.13 |
0.22 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.01 |
3.09 |
0.22 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.06 |
13.42 |
0.22 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.02 |
3.78 |
0.22 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.04 |
8.07 |
0.22 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.07 |
15.89 |
0.22 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.02 |
4.03 |
0.22 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
375 |
844.18 |
0.01 |
1.82 |
0.22 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.00 |
0.40 |
0.22 |
Long |
Oct 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.02 |
4.28 |
0.22 |
Long |
Jul 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,768 |
3,578.00 |
0.03 |
7.61 |
0.21 |
Long |
Aug 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.09 |
18.56 |
0.21 |
Long |
Oct 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.15 |
33.54 |
0.21 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.00 |
1.11 |
0.21 |
Long |
Sep 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
326 |
285,277.80 |
2.67 |
607.53 |
0.21 |
Long |
Aug 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.01 |
0.21 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
1.42 |
317.38 |
0.21 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.02 |
3.86 |
0.21 |
Long |
Aug 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.35 |
0.21 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,046 |
101.39 |
0.00 |
0.21 |
0.21 |
Long |
Jul 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
192.08 |
0.00 |
0.39 |
0.21 |
Long |
Jul 2024 |
| Gabelli Capital Series Funds Inc |
Gabelli Capital Asset Fund |
113 |
63.99 |
0.00 |
0.13 |
0.21 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.03 |
5.93 |
0.21 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
816 |
2,210.76 |
0.02 |
4.63 |
0.21 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.09 |
18.24 |
0.21 |
Long |
Apr 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.09 |
17.96 |
0.21 |
Long |
Jun 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
513 |
456.74 |
0.00 |
0.95 |
0.21 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.35 |
78.83 |
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 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
505 |
8,530.23 |
0.08 |
17.63 |
0.21 |
Long |
Jun 2024 |
| ProFunds |
ProFund VP Large-Cap Growth |
240 |
28.93 |
0.00 |
0.06 |
0.21 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.01 |
2.83 |
0.21 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.28 |
63.23 |
0.21 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,069 |
981.71 |
0.01 |
1.99 |
0.21 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.07 |
14.99 |
0.21 |
Long |
Jun 2024 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
236 |
53,971.75 |
0.49 |
110.25 |
0.21 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.89 |
202.90 |
0.21 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.66 |
150.89 |
0.21 |
Long |
Aug 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.33 |
72.74 |
0.21 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.21 |
45.92 |
0.20 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.42 |
94.46 |
0.20 |
Long |
Jul 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
505 |
2,885.26 |
0.03 |
5.90 |
0.20 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
234 |
28,951.89 |
0.28 |
59.13 |
0.20 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
2.42 |
0.20 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.02 |
3.95 |
0.20 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.03 |
7.22 |
0.20 |
Long |
Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.04 |
8.04 |
0.20 |
Long |
Aug 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.01 |
1.21 |
0.20 |
Long |
Oct 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.43 |
0.20 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.00 |
0.52 |
0.20 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.20 |
0.20 |
Long |
Feb 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.16 |
35.01 |
0.20 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,089.25 |
0.06 |
13.85 |
0.20 |
Long |
Aug 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
513 |
2,465.73 |
0.02 |
4.80 |
0.20 |
Long |
Jun 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.01 |
0.20 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
499 |
39.97 |
0.00 |
0.08 |
0.20 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
505 |
63,455.24 |
0.55 |
121.66 |
0.20 |
Long |
Jul 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
166 |
175.80 |
0.00 |
0.35 |
0.20 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.05 |
10.50 |
0.20 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.26 |
52.46 |
0.20 |
Long |
Apr 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
51.89 |
0.00 |
0.10 |
0.20 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
15.59 |
3,478.12 |
0.20 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.28 |
62.43 |
0.20 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.13 |
29.56 |
0.20 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.01 |
1.78 |
0.20 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.01 |
2.73 |
0.20 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
477 |
12.54 |
0.00 |
0.02 |
0.20 |
Long |
Jul 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
2.58 |
0.20 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.01 |
1.72 |
0.20 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.14 |
29.57 |
0.20 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.01 |
1.82 |
0.20 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
817.81 |
0.01 |
1.60 |
0.20 |
Long |
Aug 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
2.17 |
0.20 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
590 |
5,428.28 |
0.05 |
10.58 |
0.20 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.22 |
50.17 |
0.20 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.55 |
0.20 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.27 |
0.19 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.17 |
38.80 |
0.19 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.23 |
49.61 |
0.19 |
Long |
Oct 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Tech Independence Focused ETF IETC |
126 |
277.66 |
0.00 |
0.53 |
0.19 |
Long |
Jul 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
1.57 |
0.19 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.53 |
119.13 |
0.19 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
122.31 |
0.00 |
0.23 |
0.19 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.01 |
3.23 |
0.19 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.86 |
0.19 |
Long |
Apr 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
957 |
1,193.05 |
0.01 |
2.02 |
0.19 |
Long |
Jun 2024 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
353 |
183.73 |
0.00 |
0.30 |
0.19 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.01 |
2.66 |
0.19 |
Long |
Jun 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.01 |
2.22 |
0.19 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.32 |
0.19 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.11 |
0.19 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.00 |
0.96 |
0.19 |
Long |
Sep 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.01 |
3.17 |
0.19 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.49 |
0.19 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.30 |
0.19 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.78 |
0.19 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
280 |
13,063.26 |
0.11 |
23.96 |
0.18 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.30 |
65.03 |
0.18 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
507 |
358.20 |
0.00 |
0.66 |
0.18 |
Long |
Jul 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.19 |
41.61 |
0.18 |
Long |
Sep 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
2.53 |
0.00 |
0.00 |
0.18 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.01 |
1.75 |
0.18 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.01 |
1.49 |
0.18 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
581.67 |
0.00 |
1.01 |
0.18 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
709 |
130.90 |
0.00 |
0.23 |
0.18 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
531 |
1,742.48 |
0.01 |
3.10 |
0.18 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity International Fund FUSIX |
282 |
42,328.67 |
0.33 |
75.10 |
0.18 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
496 |
1,650.43 |
0.01 |
2.89 |
0.18 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
1.03 |
229.41 |
0.18 |
Long |
Sep 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.07 |
0.18 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
225 |
45,776.87 |
0.36 |
80.29 |
0.18 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.07 |
9.48 |
0.18 |
Long |
Apr 2021 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
158 |
5,903.41 |
0.05 |
10.34 |
0.18 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.06 |
0.18 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.38 |
0.18 |
Long |
Oct 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.01 |
3.22 |
0.17 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.12 |
26.43 |
0.17 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
604 |
832.24 |
0.01 |
1.41 |
0.17 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
1.55 |
0.17 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,149 |
563.92 |
0.00 |
0.94 |
0.17 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.00 |
0.45 |
0.17 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
1.49 |
0.17 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.03 |
0.17 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.00 |
1.02 |
0.17 |
Long |
Aug 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.59 |
0.17 |
Long |
Jul 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
145.22 |
0.00 |
0.25 |
0.17 |
Long |
Jul 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
873.51 |
0.01 |
1.43 |
0.17 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.02 |
5.45 |
0.17 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
467.49 |
0.00 |
0.77 |
0.17 |
Long |
Jul 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,578.40 |
0.04 |
7.99 |
0.17 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
603 |
322.47 |
0.00 |
0.52 |
0.17 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.00 |
1.02 |
0.17 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.01 |
1.66 |
0.17 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,766 |
2,137.07 |
0.02 |
3.50 |
0.17 |
Long |
Aug 2024 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
223 |
35,453.41 |
0.25 |
58.01 |
0.16 |
Long |
Aug 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
157 |
4,710.10 |
0.03 |
7.71 |
0.16 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.09 |
21.03 |
0.16 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.38 |
0.16 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.33 |
0.16 |
Long |
Sep 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.33 |
0.16 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.03 |
5.91 |
0.16 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
148 |
5,331.80 |
0.04 |
8.48 |
0.16 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.04 |
0.16 |
Long |
Jan 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,404 |
440.75 |
0.00 |
0.69 |
0.16 |
Long |
Jun 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.62 |
0.16 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,098.12 |
0.03 |
7.92 |
0.16 |
Long |
Aug 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.02 |
0.15 |
Long |
Sep 2023 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.06 |
0.15 |
Long |
Sep 2024 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
124 |
292.50 |
0.00 |
0.45 |
0.15 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.65 |
0.15 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97 |
0.00 |
0.02 |
0.15 |
Long |
Jul 2021 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
149 |
2,414.50 |
0.02 |
3.70 |
0.15 |
Long |
Jun 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
2.58 |
0.15 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.10 |
10.35 |
0.15 |
Long |
May 2020 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
776 |
21.68 |
0.00 |
0.03 |
0.15 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.22 |
0.15 |
Long |
Jun 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.14 |
32.31 |
0.15 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,646 |
1,592.03 |
0.01 |
2.28 |
0.15 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.01 |
1.21 |
0.15 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio |
587 |
482.27 |
0.00 |
0.71 |
0.15 |
Long |
Aug 2023 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
220 |
1,723.82 |
0.01 |
2.52 |
0.15 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
738 |
16,770.60 |
0.11 |
24.45 |
0.15 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.12 |
26.48 |
0.15 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.46 |
0.14 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,929 |
437.01 |
0.00 |
0.60 |
0.14 |
Long |
Jul 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
515 |
166.42 |
0.00 |
0.23 |
0.14 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.00 |
0.59 |
0.14 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.06 |
13.24 |
0.14 |
Long |
Oct 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.02 |
5.47 |
0.14 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.22 |
47.42 |
0.14 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.05 |
10.03 |
0.14 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
3,816.67 |
0.02 |
5.16 |
0.14 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
814 |
717.57 |
0.00 |
0.98 |
0.14 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.03 |
6.01 |
0.14 |
Long |
Sep 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
342 |
622.77 |
0.00 |
0.82 |
0.14 |
Long |
Jul 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.10 |
0.14 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.01 |
1.86 |
0.14 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.14 |
Long |
Feb 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.00 |
1.12 |
0.14 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
761 |
847.05 |
0.01 |
1.14 |
0.14 |
Long |
Aug 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.14 |
0.13 |
Long |
Aug 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.01 |
0.13 |
Long |
Feb 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.01 |
1.45 |
0.13 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,452 |
106.90 |
0.00 |
0.14 |
0.13 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.04 |
0.13 |
Long |
Jun 2023 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.16 |
0.13 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.04 |
9.70 |
0.13 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.02 |
4.06 |
0.13 |
Long |
Apr 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.29 |
65.43 |
0.13 |
Long |
Jul 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
0.41 |
0.13 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.10 |
0.13 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.07 |
15.38 |
0.13 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.37 |
0.13 |
Long |
Aug 2024 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,387.52 |
0.01 |
2.95 |
0.12 |
Long |
Jul 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.38 |
78.03 |
0.12 |
Long |
May 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.01 |
3.27 |
0.12 |
Long |
Jul 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,395 |
475.74 |
0.00 |
0.54 |
0.12 |
Long |
Aug 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.01 |
0.12 |
Long |
Oct 2023 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.00 |
0.43 |
0.12 |
Long |
Jun 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.32 |
70.73 |
0.12 |
Long |
Sep 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,251 |
246,659.09 |
1.30 |
288.91 |
0.12 |
Long |
Sep 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.19 |
0.12 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.03 |
5.76 |
0.12 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.01 |
2.78 |
0.12 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.04 |
8.68 |
0.12 |
Long |
Jun 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.00 |
0.56 |
0.12 |
Long |
Sep 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.28 |
0.12 |
Long |
Mar 2023 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
529 |
3,826.82 |
0.02 |
4.47 |
0.12 |
Long |
Aug 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.01 |
3.15 |
0.12 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.73 |
0.12 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
308 |
1,005.83 |
0.01 |
1.14 |
0.11 |
Long |
Aug 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.01 |
1.16 |
0.11 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.63 |
0.11 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.03 |
0.11 |
Long |
Jun 2024 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,559 |
300.21 |
0.00 |
0.29 |
0.11 |
Long |
Sep 2024 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.00 |
0.19 |
0.11 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.03 |
6.68 |
0.11 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,806 |
2,003.52 |
0.01 |
2.19 |
0.11 |
Long |
Aug 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.01 |
2.93 |
0.11 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.05 |
11.11 |
0.11 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.08 |
0.11 |
Long |
Aug 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.80 |
0.11 |
Long |
Aug 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.00 |
0.46 |
0.11 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,356 |
683.33 |
0.00 |
0.70 |
0.11 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,447 |
537.62 |
0.00 |
0.55 |
0.10 |
Long |
Jun 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.10 |
0.10 |
Long |
Jan 2023 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.02 |
4.83 |
0.10 |
Long |
Jul 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.00 |
0.48 |
0.10 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.10 |
13.19 |
0.10 |
Long |
Apr 2021 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
288 |
3,460.09 |
0.02 |
3.49 |
0.10 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.00 |
0.77 |
0.10 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.03 |
7.07 |
0.10 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.39 |
0.10 |
Long |
Aug 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.02 |
4.71 |
0.10 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,365 |
946.88 |
0.00 |
0.90 |
0.10 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
851 |
827.68 |
0.00 |
0.80 |
0.10 |
Long |
Jun 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.26 |
0.10 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.01 |
1.99 |
0.10 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
158 |
409.49 |
0.00 |
0.39 |
0.10 |
Long |
Jun 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.02 |
3.57 |
0.10 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
669.96 |
0.00 |
0.64 |
0.10 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,641 |
1,505.98 |
0.01 |
1.42 |
0.10 |
Long |
Jul 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.08 |
0.09 |
Long |
Mar 2021 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.00 |
0.17 |
0.09 |
Long |
Sep 2024 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.00 |
0.07 |
0.09 |
Long |
Aug 2022 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.01 |
1.48 |
0.09 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.02 |
4.36 |
0.09 |
Long |
Sep 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
452 |
1,707.93 |
0.01 |
1.50 |
0.09 |
Long |
Jun 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,562 |
491.08 |
0.00 |
0.42 |
0.09 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
271 |
38.59 |
0.00 |
0.03 |
0.09 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.01 |
1.11 |
0.09 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
928 |
342.38 |
0.00 |
0.29 |
0.09 |
Long |
Jun 2024 |
| New Perspective Fund |
New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
307 |
146,478.80 |
0.56 |
124.90 |
0.09 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.01 |
0.09 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.02 |
2.45 |
0.09 |
Long |
Sep 2022 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
583 |
38.58 |
0.00 |
0.03 |
0.09 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,375 |
1,695.16 |
0.01 |
1.39 |
0.08 |
Long |
Jun 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.50 |
112.69 |
0.08 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.11 |
25.48 |
0.08 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.00 |
0.33 |
0.08 |
Long |
Sep 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.00 |
0.22 |
0.08 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.03 |
5.97 |
0.08 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.06 |
14.34 |
0.08 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.28 |
63.46 |
0.08 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.05 |
11.51 |
0.08 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.08 |
Long |
Jan 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.01 |
1.18 |
0.08 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.37 |
0.08 |
Long |
Jul 2021 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.00 |
0.71 |
0.08 |
Long |
Apr 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.03 |
7.39 |
0.08 |
Long |
Sep 2024 |
| Capital World Growth & Income Fund |
Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
340 |
127,358.95 |
0.43 |
97.17 |
0.08 |
Long |
Aug 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
534 |
450.10 |
0.00 |
0.34 |
0.08 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.00 |
0.33 |
0.08 |
Long |
Sep 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.06 |
0.08 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.83 |
0.07 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
327 |
1,974.44 |
0.01 |
1.44 |
0.07 |
Long |
Sep 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
634 |
229.04 |
0.00 |
0.16 |
0.07 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
384 |
290.46 |
0.00 |
0.21 |
0.07 |
Long |
Aug 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
336 |
1,710.84 |
0.01 |
1.15 |
0.07 |
Long |
Aug 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
370 |
255.75 |
0.00 |
0.18 |
0.07 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.00 |
0.35 |
0.07 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Toews Tactical Defensive Alpha Fund TTDAX |
107 |
64.06 |
0.00 |
0.04 |
0.07 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
571 |
368.37 |
0.00 |
0.26 |
0.07 |
Long |
Jun 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.01 |
0.07 |
Long |
Mar 2021 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
756.53 |
0.00 |
0.53 |
0.07 |
Long |
Mar 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
785.16 |
0.00 |
0.55 |
0.07 |
Long |
Jun 2024 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
113 |
1,300.47 |
0.00 |
0.90 |
0.07 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.01 |
2.49 |
0.07 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.01 |
2.57 |
0.07 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.39 |
0.07 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
277 |
310.26 |
0.00 |
0.21 |
0.07 |
Long |
Sep 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Growth ETF FLCG |
91 |
2.73 |
0.00 |
0.00 |
0.07 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.00 |
0.40 |
0.07 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.01 |
2.60 |
0.06 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.00 |
0.63 |
0.06 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.01 |
1.64 |
0.06 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
74.35 |
0.00 |
0.05 |
0.06 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.39 |
0.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
109 |
11,861.24 |
0.03 |
7.19 |
0.06 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
110 |
1,390.81 |
0.00 |
0.84 |
0.06 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
990 |
24,020.56 |
0.06 |
14.13 |
0.06 |
Long |
Aug 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,466.49 |
0.01 |
2.62 |
0.06 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.66 |
0.06 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,370 |
1,769.67 |
0.00 |
1.03 |
0.06 |
Long |
Jun 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.02 |
0.06 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.24 |
0.06 |
Long |
Aug 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
398 |
29,459.66 |
0.07 |
16.86 |
0.06 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 |
14,215.75 |
0.04 |
8.09 |
0.06 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
400 |
26,265.93 |
0.07 |
14.89 |
0.06 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
400 |
1,236.38 |
0.00 |
0.70 |
0.06 |
Long |
Jul 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,861 |
2,711.64 |
0.01 |
1.47 |
0.06 |
Long |
Jun 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.34 |
0.06 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
0.24 |
54.12 |
0.05 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.01 |
1.58 |
0.05 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.00 |
0.33 |
0.05 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.00 |
0.64 |
0.05 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares US Quality Low Volatility Index Fund QLV |
121 |
132.02 |
0.00 |
0.07 |
0.05 |
Long |
Oct 2024 |
| VALIC Co I |
Growth Fund VCULX |
245 |
1,650.95 |
0.00 |
0.88 |
0.05 |
Long |
Aug 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.00 |
0.11 |
0.05 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.05 |
0.05 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.00 |
0.06 |
0.05 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.01 |
2.31 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
283.66 |
0.00 |
0.15 |
0.05 |
Long |
Jun 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
408 |
853.92 |
0.00 |
0.41 |
0.05 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
446 |
2,000.94 |
0.00 |
0.91 |
0.05 |
Long |
Jul 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,118 |
1,685.62 |
0.00 |
0.69 |
0.04 |
Long |
Aug 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
648 |
19.82 |
0.00 |
0.01 |
0.04 |
Long |
Aug 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
320 |
482.14 |
0.00 |
0.19 |
0.04 |
Long |
Aug 2024 |
| Virtus Strategy Trust |
Virtus Global Allocation Fund PALCX, PALLX, PALAX, AGASX |
402 |
148.06 |
0.00 |
0.06 |
0.04 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.04 |
0.04 |
Long |
Jun 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.26 |
0.04 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,186 |
304.32 |
0.00 |
0.11 |
0.04 |
Long |
Aug 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.00 |
0.38 |
0.04 |
Long |
Feb 2020 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.28 |
0.04 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.03 |
0.04 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.03 |
0.04 |
Long |
Apr 2022 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.01 |
1.73 |
0.04 |
Long |
Oct 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.01 |
0.03 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
183 |
5,264.37 |
0.01 |
1.71 |
0.03 |
Long |
Apr 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.30 |
0.03 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.00 |
0.62 |
0.03 |
Long |
Sep 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.01 |
0.03 |
Long |
Nov 2021 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.00 |
0.76 |
0.03 |
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 |
0.08 |
0.03 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
0.12 |
0.02 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.00 |
0.87 |
0.02 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
246 |
464.15 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2022 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
638 |
24,272.59 |
0.01 |
2.94 |
0.01 |
Long |
Jul 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
12.89 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.00 |
1.08 |
0.01 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.02 |
0.01 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Noble Absolute Return ETF NOPE |
68 |
75.53 |
0.00 |
0.00 |
0.01 |
Long |
May 2023 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
126 |
10,134.29 |
0.00 |
0.53 |
0.01 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
414 |
5.56 |
0.00 |
0.00 |
0.00 |
Long |
Jul 2024 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 |
2,904.57 |
0.00 |
0.11 |
0.00 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,620 |
2,268.56 |
0.00 |
0.02 |
0.00 |
Long |
Aug 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.07 |
-0.03 |
Short |
Jan 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
911 |
379.40 |
-0.00 |
-0.08 |
-0.04 |
Short |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
-0.00 |
-0.12 |
-0.06 |
Short |
Oct 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.00 |
-0.20 |
-0.09 |
Short |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
-0.00 |
-0.17 |
-0.11 |
Short |
Jan 2021 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.01 |
-1.71 |
-0.24 |
Short |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
-0.00 |
-0.01 |
-0.26 |
Short |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.02 |
-5.22 |
-0.26 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.02 |
-4.14 |
-0.34 |
Short |
Sep 2024 |
| Managed Portfolio Series |
Nuance Concentrated Value Long-Short Fund NCLIX, NCLSX |
79 |
177.38 |
-0.00 |
-0.70 |
-0.69 |
Short |
Apr 2024 |
