| ProShares Trust |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA |
28 |
11.36 |
0.01 |
0.56 |
4.94 |
Long |
Aug 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI WMC Enduring Capital Fund MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MCSDX |
33 |
547.96 |
0.23 |
23.96 |
4.38 |
Long |
Oct 2024 |
| MADISON FUNDS |
Madison Investors Fund MINVX, MNVRX, MNVAX, MIVIX |
31 |
418.33 |
0.18 |
18.26 |
4.37 |
Long |
Oct 2024 |
| MADISON FUNDS |
Madison Mid Cap Fund merax, GTSGX, MMCRX, MDCIX |
35 |
1,925.90 |
0.75 |
78.19 |
4.15 |
Long |
Oct 2024 |
| ULTRA SERIES FUND |
Large Cap Growth Fund |
31 |
209.16 |
0.09 |
8.53 |
4.08 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCUSX |
77 |
702.09 |
0.29 |
28.29 |
4.03 |
Long |
Sep 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS CROCI(R) U.S. VIP |
77 |
142.45 |
0.06 |
5.74 |
4.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Manufacturing ETF MADE |
100 |
5.99 |
0.00 |
0.24 |
3.95 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Transportation ETF FTXR |
42 |
32.13 |
0.01 |
1.26 |
3.91 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Mid Cap Fund |
34 |
155.03 |
0.06 |
5.71 |
3.76 |
Long |
Sep 2024 |
| NORTHQUEST CAPITAL FUND INC |
NORTHQUEST CAPITAL FUND INC NQCFX |
23 |
8.79 |
0.00 |
0.26 |
2.93 |
Long |
Sep 2024 |
| Valued Advisers Trust |
KOVITZ CORE EQUITY ETF EQTY |
42 |
1,093.80 |
0.32 |
31.79 |
2.91 |
Long |
Jul 2024 |
| Victory Portfolios II |
VictoryShares Free Cash Flow ETF VFLO |
51 |
990.88 |
0.26 |
25.89 |
2.61 |
Long |
Sep 2024 |
| World Funds Trust |
Applied Finance Dividend Fund AFALX, AFAZX |
37 |
27.97 |
0.01 |
0.71 |
2.53 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX |
64 |
9,073.26 |
2.11 |
219.57 |
2.42 |
Long |
Oct 2024 |
| Valued Advisers Trust |
GREEN OWL INTRINSIC VALUE FUND GOWLX |
41 |
78.10 |
0.02 |
1.85 |
2.42 |
Long |
Oct 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) Equity Dividend Fund KDHAX, KDHCX, KDHSX, KDHIX |
41 |
920.45 |
0.23 |
21.76 |
2.37 |
Long |
Aug 2024 |
| Principal Variable Contract Funds, Inc |
Equity Income Account |
65 |
732.11 |
0.17 |
16.57 |
2.26 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest Rising Dividend Achievers Target Income ETF RDVI |
52 |
1,429.14 |
0.29 |
29.88 |
2.09 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
123 |
819.77 |
0.16 |
16.33 |
2.07 |
Long |
Oct 2024 |
| Unified Series Trust |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
51 |
66.29 |
0.01 |
1.28 |
2.07 |
Long |
Sep 2024 |
| FORUM FUNDS |
ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX |
84 |
99.11 |
0.02 |
1.82 |
2.05 |
Long |
Jun 2023 |
| First Trust Exchange-Traded Fund VI |
First Trust Rising Dividend Achievers ETF RDVY |
51 |
12,096.01 |
2.42 |
238.48 |
1.97 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX |
228 |
631.97 |
0.10 |
9.50 |
1.97 |
Long |
Jul 2024 |
| FundVantage Trust |
Sirios Long/Short Fund SLHIX |
65 |
35.70 |
0.01 |
0.67 |
1.91 |
Long |
Mar 2024 |
| Hennessy Funds Trust |
Hennessy Cornerstone Large Growth Fund HFLGX, HILGX |
52 |
150.38 |
0.03 |
2.82 |
1.88 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund |
First Trust Bloomberg Inflation Sensitive Equity ETF FTIF |
51 |
1.16 |
0.00 |
0.02 |
1.87 |
Long |
Sep 2024 |
| FundVantage Trust |
Sirios Focus Fund Series SFFIX |
51 |
24.12 |
0.00 |
0.44 |
1.83 |
Long |
Mar 2024 |
| First Trust Exchange-Traded Fund |
First Trust Growth Strength ETF FTGS |
51 |
716.22 |
0.13 |
12.81 |
1.79 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dividend Strength ETF FTDS |
51 |
23.46 |
0.00 |
0.41 |
1.76 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust Growth Strength Portfolio |
51 |
16.04 |
0.00 |
0.28 |
1.74 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT |
59 |
125.69 |
0.02 |
2.15 |
1.71 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg MVP Multi-Factor ETF BMVP |
54 |
101.51 |
0.02 |
1.73 |
1.71 |
Long |
Jul 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
168 |
48.46 |
0.01 |
0.61 |
1.70 |
Long |
Oct 2024 |
| AB CAP FUND, INC. |
AB Mid Cap Value Portfolio ABMVX |
54 |
2.21 |
0.00 |
0.03 |
1.60 |
Long |
Aug 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX |
76 |
5,184.25 |
0.79 |
81.98 |
1.58 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Cap Core Fund EGOAX, EGOCX, EGOIX, WFLLX, EGORX |
52 |
521.67 |
0.08 |
8.13 |
1.56 |
Long |
Jul 2024 |
| Guardian Variable Products Trust |
Guardian Equity Income VIP Fund |
74 |
133.87 |
0.02 |
1.97 |
1.47 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire 100 ETF BIBL |
102 |
343.91 |
0.05 |
5.02 |
1.46 |
Long |
Aug 2024 |
| AB EQUITY INCOME FUND INC |
AB EQUITY INCOME FUND INC AUIAX, AUICX, AUIYX, AUIIX, AUIZX |
71 |
587.27 |
0.08 |
8.07 |
1.38 |
Long |
Aug 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Industrials ETF JHMI |
153 |
13.27 |
0.00 |
0.18 |
1.37 |
Long |
Jul 2022 |
| AB TRUST |
AB Value Fund ABVAX, ABVCX, ABVYX, ABVIX |
60 |
451.06 |
0.06 |
6.10 |
1.35 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Swan Enhanced Dividend Income ETF SCLZ |
87 |
2.73 |
0.00 |
0.04 |
1.31 |
Long |
Sep 2024 |
| SELECT SECTOR SPDR TRUST |
The Industrial Select Sector SPDR Fund XLI |
82 |
19,650.22 |
2.48 |
244.54 |
1.25 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Large Cap Value ETF PWV |
52 |
976.04 |
0.12 |
12.04 |
1.24 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
300 |
1,259.65 |
0.12 |
12.69 |
1.24 |
Long |
Jun 2024 |
| ProFunds |
ProFund VP Industrial |
85 |
17.45 |
0.00 |
0.22 |
1.23 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
210 |
248.49 |
0.03 |
2.97 |
1.20 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 GARP ETF SPGP |
78 |
4,803.05 |
0.58 |
56.79 |
1.19 |
Long |
Jul 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Value Equity Portfolio GQLVX |
96 |
2.09 |
0.00 |
0.02 |
1.18 |
Long |
Oct 2024 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap ETF CLRG |
101 |
216.09 |
0.03 |
2.52 |
1.17 |
Long |
Oct 2023 |
| Victory Variable Insurance Funds |
Victory RS Large Cap Alpha VIP Series |
52 |
840.50 |
0.10 |
9.64 |
1.15 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Smart Mobility ETF HAIL |
74 |
48.56 |
0.00 |
0.51 |
1.14 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
191 |
31,248.71 |
3.60 |
354.93 |
1.14 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
157 |
383.94 |
0.04 |
4.29 |
1.12 |
Long |
Jul 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
203 |
59,774.90 |
6.74 |
665.45 |
1.12 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory RS Large Cap Alpha Fund GPAFX, RCOCX, RCEYX |
52 |
550.62 |
0.06 |
6.14 |
1.12 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Industrials ETF RSPN |
81 |
634.11 |
0.07 |
6.85 |
1.11 |
Long |
Jul 2024 |
| ProFunds |
Industrials IDPIX, IDPSX |
86 |
6.06 |
0.00 |
0.07 |
1.11 |
Long |
Jul 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Capital Growth Fund MECDX, MECEX, MECFX, MECVX |
105 |
173.40 |
0.02 |
1.89 |
1.10 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Industrials/Producer Durables AlphaDEX Fund FXR |
139 |
1,947.13 |
0.22 |
21.40 |
1.10 |
Long |
Jul 2024 |
| GLENMEDE FUND INC |
Environmental Accountability Portfolio RESGX |
75 |
23.95 |
0.00 |
0.26 |
1.09 |
Long |
Oct 2024 |
| Manning & Napier Fund, Inc. |
Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX |
117 |
190.64 |
0.02 |
2.07 |
1.09 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
3,160.14 |
0.34 |
33.96 |
1.08 |
Long |
Jul 2024 |
| Gabelli Dividend Growth Fund |
The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX |
60 |
18.66 |
0.00 |
0.20 |
1.07 |
Long |
Sep 2024 |
| Pioneer Mid Cap Value Fund |
Pioneer Mid Cap Value Fund PCGRX, PCCGX, PYCGX, PCMRX, PMCKX |
67 |
732.22 |
0.07 |
7.67 |
1.05 |
Long |
Oct 2024 |
| ETF Series Solutions |
Distillate U.S. Fundamental Stability & Value ETF DSTL |
101 |
2,069.36 |
0.22 |
21.52 |
1.04 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Salt Low truBeta US Market ETF LSLT |
101 |
5.75 |
0.00 |
0.06 |
1.03 |
Long |
Jan 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
126 |
10,134.29 |
1.06 |
104.47 |
1.03 |
Long |
Jul 2024 |
| Trust for Professional Managers |
Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX |
91 |
112.87 |
0.01 |
1.04 |
1.02 |
Long |
Aug 2021 |
| Direxion Shares ETF Trust |
Direxion Daily Industrials Bull 3X Shares DUSL |
84 |
39.04 |
0.00 |
0.34 |
1.01 |
Long |
Jul 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
369 |
1,242.31 |
0.13 |
12.49 |
1.01 |
Long |
Jul 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX |
166 |
39.66 |
0.00 |
0.39 |
0.99 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
102 |
1,950.95 |
0.20 |
19.25 |
0.99 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/WMC Equity Income Fund |
74 |
1,093.96 |
0.10 |
10.74 |
0.99 |
Long |
Jun 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
107 |
35.18 |
0.00 |
0.35 |
0.98 |
Long |
Jul 2024 |
| VALIC Co I |
Systematic Value Fund VBCVX |
166 |
476.07 |
0.05 |
4.63 |
0.97 |
Long |
Aug 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
309 |
634.13 |
0.06 |
6.02 |
0.96 |
Long |
Jul 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
181 |
2,182.04 |
0.21 |
20.94 |
0.96 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
387 |
5,786.49 |
0.57 |
55.04 |
0.95 |
Long |
Aug 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Fundamental Value Fund HWLIX, HWLAX, HWLZX |
70 |
412.63 |
0.04 |
3.77 |
0.94 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,372.96 |
0.13 |
12.86 |
0.94 |
Long |
Jul 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - MFS Value Fund |
73 |
1,501.05 |
0.14 |
14.01 |
0.93 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP MFS Value Fund |
74 |
2,183.09 |
0.21 |
20.33 |
0.93 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.19 |
15.25 |
0.93 |
Long |
Aug 2023 |
| American Century Capital Portfolios, Inc. |
NT Mid Cap Value Fund ACLMX |
106 |
1,876.47 |
0.20 |
17.43 |
0.93 |
Long |
Dec 2021 |
| MFS VARIABLE INSURANCE TRUST |
MFS Value Series |
73 |
2,664.92 |
0.25 |
24.74 |
0.93 |
Long |
Sep 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Disciplined Value Fund HWCIX, HWCAX |
79 |
109.18 |
0.01 |
0.98 |
0.93 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Dividend Opportunity Fund |
84 |
936.82 |
0.09 |
8.51 |
0.91 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX |
84 |
2,216.36 |
0.21 |
19.98 |
0.90 |
Long |
Aug 2024 |
| Guggenheim Variable Funds Trust |
Series Z (Alpha Opportunity Series) |
163 |
3.65 |
0.00 |
0.03 |
0.89 |
Long |
Jun 2024 |
| Northern Lights Fund Trust IV |
Inspire Tactical Balanced ETF RISN |
80 |
90.25 |
0.01 |
0.80 |
0.89 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Alerian U.S. NextGen Infrastructure ETF RBLD |
102 |
10.17 |
0.00 |
0.09 |
0.87 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
161 |
337.35 |
0.03 |
2.94 |
0.87 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Value Fund UVALX, UIVAX |
180 |
1,323.22 |
0.11 |
11.15 |
0.84 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity U.S. Multifactor ETF FLRG |
102 |
121.76 |
0.01 |
1.02 |
0.84 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Inspire Fidelis Multi Factor ETF FDLS |
101 |
84.20 |
0.01 |
0.70 |
0.84 |
Long |
Aug 2024 |
| Amplify ETF Trust |
Amplify AI Powered Equity ETF |
140 |
179.76 |
0.01 |
1.15 |
0.80 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Industrials ETF IYJ |
194 |
1,543.30 |
0.12 |
12.19 |
0.80 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund II |
First Trust S-Network Future Vehicles & Technology ETF CARZ |
103 |
37.01 |
0.00 |
0.28 |
0.79 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
2.16 |
225.74 |
0.79 |
Long |
Oct 2024 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.79 |
Long |
Dec 2022 |
| AB Active ETFs, Inc. |
AB US Large Cap Strategic Equities ETF LRGC |
73 |
175.88 |
0.01 |
1.37 |
0.78 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.27 |
26.69 |
0.78 |
Long |
Sep 2024 |
| Virtus ETF Trust II |
Virtus Terranova U.S. Quality Momentum ETF JOET |
125 |
142.58 |
0.01 |
0.86 |
0.78 |
Long |
Jul 2024 |
| MFS SERIES TRUST I |
MFS Value Fund MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX |
73 |
61,684.18 |
4.98 |
478.71 |
0.78 |
Long |
Aug 2024 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
210 |
650.05 |
0.05 |
5.03 |
0.77 |
Long |
Sep 2024 |
| Pioneer Series Trust XIV |
Pioneer Intrinsic Value Fund PVCCX, PISYX, PISVX |
53 |
2.08 |
0.00 |
0.02 |
0.77 |
Long |
Sep 2024 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
128 |
33.72 |
0.00 |
0.26 |
0.77 |
Long |
Jul 2024 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
112 |
128.94 |
0.01 |
0.70 |
0.76 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
103 |
39.78 |
0.00 |
0.29 |
0.75 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares Ultra Industrials UXI |
90 |
22.38 |
0.00 |
0.17 |
0.75 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
178 |
1,645.04 |
0.12 |
12.26 |
0.75 |
Long |
Jul 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
293 |
1,250.28 |
0.09 |
9.26 |
0.75 |
Long |
Jul 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.13 |
12.45 |
0.74 |
Long |
Sep 2024 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
213 |
16.40 |
0.00 |
0.12 |
0.72 |
Long |
Jun 2024 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.20 |
0.71 |
Long |
Jun 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX |
1,531 |
12,512.59 |
0.85 |
88.23 |
0.71 |
Long |
Oct 2024 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.00 |
0.37 |
0.70 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
199 |
136.12 |
0.01 |
0.95 |
0.70 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
185 |
162.64 |
0.01 |
1.13 |
0.70 |
Long |
Jul 2024 |
| Guardian Variable Products Trust |
Guardian Growth & Income VIP Fund |
72 |
122.40 |
0.01 |
0.85 |
0.69 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Industrials ETF EXI |
213 |
837.08 |
0.06 |
5.73 |
0.69 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
309 |
4,347.47 |
0.31 |
30.08 |
0.69 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
153 |
7,244.48 |
0.50 |
49.43 |
0.69 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
279 |
298.81 |
0.02 |
2.05 |
0.69 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
4,130.64 |
0.28 |
27.93 |
0.68 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.04 |
4.38 |
0.68 |
Long |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
98 |
14.85 |
0.00 |
0.10 |
0.67 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.00 |
0.27 |
0.67 |
Long |
Sep 2024 |
| AB CORE OPPORTUNITIES FUND, INC. |
AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGIX, ADGYX, ADGZX |
62 |
181.76 |
0.01 |
1.21 |
0.67 |
Long |
Aug 2024 |
| Brighthouse Funds Trust II |
MFS Value Portfolio |
94 |
2,782.55 |
0.18 |
18.02 |
0.66 |
Long |
Jun 2024 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.29 |
30.64 |
0.66 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.04 |
4.39 |
0.65 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
348 |
1,852.92 |
0.11 |
11.88 |
0.64 |
Long |
Apr 2024 |
| Managed Portfolio Series |
Great Lakes Disciplined Equity Fund GLDNX |
84 |
22.30 |
0.00 |
0.14 |
0.64 |
Long |
Sep 2022 |
| Victory Portfolios III |
Victory Global Equity Income Fund UGIEX |
123 |
82.22 |
0.00 |
0.41 |
0.64 |
Long |
Aug 2024 |
| Aquila Funds Trust |
Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
67 |
94.87 |
0.01 |
0.59 |
0.63 |
Long |
Sep 2024 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
504 |
151.08 |
0.01 |
0.93 |
0.63 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
325 |
175,851.22 |
11.10 |
1,095.37 |
0.62 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
317 |
2,876.61 |
0.18 |
17.89 |
0.62 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
98 |
211.29 |
0.01 |
1.31 |
0.62 |
Long |
Sep 2024 |
| HARBOR FUNDS |
Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX |
173 |
361.83 |
0.02 |
2.23 |
0.62 |
Long |
Jul 2024 |
| AB RELATIVE VALUE FUND, INC. |
AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBIX, CBBZX |
70 |
1,958.30 |
0.12 |
12.03 |
0.62 |
Long |
Oct 2024 |
| AB PORTFOLIOS |
AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
101 |
857.89 |
0.05 |
5.23 |
0.61 |
Long |
Aug 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.10 |
10.21 |
0.61 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
350 |
759.19 |
0.05 |
4.59 |
0.60 |
Long |
Aug 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
266 |
570.09 |
0.03 |
3.41 |
0.60 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
55.16 |
0.00 |
0.33 |
0.59 |
Long |
Jul 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
260 |
336.92 |
0.02 |
1.97 |
0.59 |
Long |
Aug 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Core Equity Portfolio GTLOX, GTLIX |
103 |
702.25 |
0.04 |
3.99 |
0.58 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Diversified Large Cap Growth Portfolio |
110 |
123.85 |
0.01 |
0.71 |
0.58 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
116 |
549.78 |
0.03 |
3.14 |
0.58 |
Long |
Jul 2024 |
| Penn Series Funds Inc |
Penn Series Large Cap Value Fund |
70 |
174.70 |
0.01 |
1.00 |
0.58 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Relative Value Portfolio |
69 |
128.29 |
0.01 |
0.74 |
0.57 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Relative Value Portfolio |
71 |
953.66 |
0.05 |
5.42 |
0.57 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
164 |
697.10 |
0.04 |
3.97 |
0.57 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
246 |
199.46 |
0.01 |
1.10 |
0.56 |
Long |
Jun 2024 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,475 |
52,242.15 |
2.93 |
288.82 |
0.56 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
157 |
1,102.52 |
0.06 |
6.11 |
0.55 |
Long |
Jul 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
0.02 |
1.49 |
0.55 |
Long |
Jul 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,619.44 |
0.20 |
19.53 |
0.54 |
Long |
Jul 2024 |
| IndexIQ ETF Trust |
IQ U.S. Mid Cap R&D Leaders ETF MRND |
101 |
4.05 |
0.00 |
0.02 |
0.54 |
Long |
Oct 2023 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
239 |
1,262.14 |
0.07 |
6.76 |
0.54 |
Long |
Jul 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
233 |
248.75 |
0.01 |
1.31 |
0.53 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
145 |
558.60 |
0.03 |
2.92 |
0.52 |
Long |
Sep 2024 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
145 |
17,878.53 |
0.95 |
93.36 |
0.52 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
201 |
9.97 |
0.00 |
0.05 |
0.52 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
111 |
40.28 |
0.00 |
0.21 |
0.52 |
Long |
Aug 2023 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
149 |
2,756.52 |
0.14 |
14.29 |
0.52 |
Long |
Jul 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
233 |
157.16 |
0.01 |
0.81 |
0.52 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
232 |
895.90 |
0.05 |
4.55 |
0.52 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
270 |
365.18 |
0.02 |
1.87 |
0.52 |
Long |
Jun 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
184 |
15,905.08 |
0.81 |
80.18 |
0.51 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
470 |
1,033.88 |
0.04 |
4.20 |
0.50 |
Long |
Jun 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
654 |
115.61 |
0.01 |
0.55 |
0.50 |
Long |
Sep 2024 |
| Northern Funds |
Large Cap Value Fund NOLVX |
164 |
65.93 |
0.00 |
0.33 |
0.50 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
189 |
1,104.70 |
0.06 |
5.53 |
0.50 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.04 |
4.22 |
0.50 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
215 |
332.69 |
0.02 |
1.65 |
0.50 |
Long |
Jul 2024 |
| SSGA Active Trust |
State Street Defensive Global Equity Portfolio SSHAX |
132 |
1.73 |
0.00 |
0.01 |
0.49 |
Long |
Mar 2021 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
145 |
1,916.37 |
0.09 |
9.32 |
0.49 |
Long |
Jun 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
452 |
930.47 |
0.04 |
4.43 |
0.49 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
757 |
2,032.46 |
0.10 |
9.52 |
0.47 |
Long |
Aug 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
0.03 |
2.67 |
0.47 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
218 |
3,609.99 |
0.17 |
16.85 |
0.47 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Low Volatility Factor ETF FDLO |
127 |
1,144.05 |
0.05 |
5.34 |
0.47 |
Long |
Jul 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.03 |
3.24 |
0.46 |
Long |
Feb 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
186 |
13.10 |
0.00 |
0.06 |
0.46 |
Long |
Aug 2024 |
| AB PORTFOLIOS |
AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX |
80 |
1,257.75 |
0.06 |
5.78 |
0.46 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
238 |
645.91 |
0.03 |
2.97 |
0.46 |
Long |
Jul 2024 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,915.06 |
0.09 |
8.76 |
0.46 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Value Factor ETF FVAL |
129 |
811.17 |
0.04 |
3.68 |
0.46 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI USA Momentum Factor ETF MTUM |
127 |
10,268.07 |
0.47 |
46.19 |
0.45 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
123 |
1,079.15 |
0.05 |
4.82 |
0.45 |
Long |
Jul 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
404 |
784.75 |
0.02 |
1.81 |
0.44 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
126 |
220.96 |
0.01 |
0.96 |
0.43 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
461 |
953.11 |
0.04 |
4.00 |
0.42 |
Long |
Jul 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
319 |
1,154.20 |
0.05 |
4.82 |
0.42 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Stocks for Inflation ETF FCPI |
102 |
180.28 |
0.01 |
0.74 |
0.41 |
Long |
Jul 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.11 |
10.36 |
0.41 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.01 |
0.68 |
0.40 |
Long |
Aug 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.01 |
0.40 |
Long |
Jun 2021 |
| Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
215 |
1,358.68 |
0.05 |
5.35 |
0.39 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.10 |
8.12 |
0.39 |
Long |
Aug 2023 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.07 |
7.30 |
0.39 |
Long |
Sep 2024 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
181 |
1,219.61 |
0.05 |
4.70 |
0.39 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
498 |
183.46 |
0.01 |
0.69 |
0.38 |
Long |
Aug 2024 |
| NEOS ETF Trust |
NEOS Nasdaq-100(R) High Income ETF |
104 |
434.20 |
0.02 |
1.61 |
0.37 |
Long |
Aug 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.93 |
91.68 |
0.37 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Large-Cap Value Portfolio |
76 |
784.50 |
0.03 |
2.87 |
0.37 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.13 |
13.77 |
0.36 |
Long |
Jun 2024 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
285 |
189.49 |
0.01 |
0.68 |
0.36 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
284 |
1,042.44 |
0.04 |
3.77 |
0.36 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
104 |
8,196.41 |
0.29 |
29.59 |
0.36 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,371 |
10,424.16 |
0.35 |
36.76 |
0.36 |
Long |
Apr 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
323 |
1,917.70 |
0.07 |
6.87 |
0.36 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
253 |
18.33 |
0.00 |
0.07 |
0.36 |
Long |
Aug 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.01 |
1.20 |
0.36 |
Long |
Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
126 |
1,388.74 |
0.05 |
4.97 |
0.36 |
Long |
Sep 2024 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 |
214.93 |
0.01 |
0.76 |
0.36 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
360 |
1,947.31 |
0.07 |
6.89 |
0.35 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
15.60 |
0.00 |
0.05 |
0.35 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
102 |
2.66 |
0.00 |
0.01 |
0.35 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
106.13 |
0.00 |
0.37 |
0.35 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
6,654.30 |
0.24 |
23.34 |
0.35 |
Long |
Jul 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
285 |
272.58 |
0.01 |
0.96 |
0.35 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,330.91 |
0.29 |
28.89 |
0.35 |
Long |
Jul 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
286 |
73.48 |
0.00 |
0.26 |
0.35 |
Long |
Sep 2024 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
112 |
784.45 |
0.02 |
2.20 |
0.35 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.04 |
0.35 |
Long |
Nov 2023 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
590 |
775.45 |
0.03 |
2.71 |
0.35 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.79 |
0.00 |
0.01 |
0.35 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
376 |
684.95 |
0.02 |
2.35 |
0.35 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.00 |
0.27 |
0.35 |
Long |
Jul 2022 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
104 |
341.45 |
0.01 |
1.16 |
0.34 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
772 |
1,641.42 |
0.05 |
5.50 |
0.34 |
Long |
Jun 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
321 |
511.03 |
0.02 |
1.74 |
0.34 |
Long |
Sep 2024 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
295,036.93 |
10.18 |
1,004.64 |
0.34 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
192 |
339.09 |
0.01 |
1.15 |
0.34 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Nasdaq-100 Core Premium Income ETF GPIQ |
108 |
212.22 |
0.01 |
0.71 |
0.34 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
104 |
32,172.23 |
1.12 |
108.15 |
0.34 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
103 |
124.35 |
0.00 |
0.42 |
0.34 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
271.26 |
0.01 |
0.92 |
0.34 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Core Fund |
143 |
244.79 |
0.01 |
0.83 |
0.34 |
Long |
Jun 2024 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
106 |
997.23 |
0.03 |
3.36 |
0.34 |
Long |
Aug 2024 |
| Listed Funds Trust |
STF Tactical Growth ETF TUG |
101 |
190.21 |
0.01 |
0.64 |
0.34 |
Long |
Sep 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.05 |
0.34 |
Long |
Aug 2021 |
| DBX ETF Trust |
Xtrackers US National Critical Technologies ETF CRTC |
227 |
53.98 |
0.00 |
0.18 |
0.34 |
Long |
Aug 2024 |
| Listed Funds Trust |
STF Tactical Growth & Income ETF TUGN |
103 |
34.21 |
0.00 |
0.11 |
0.34 |
Long |
Sep 2024 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,820.14 |
0.06 |
6.09 |
0.33 |
Long |
Aug 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
99.51 |
0.00 |
0.32 |
0.33 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
202 |
333.49 |
0.01 |
1.09 |
0.33 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
129 |
369.77 |
0.01 |
1.21 |
0.33 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT Nasdaq-100 Index Portfolio |
106 |
476.95 |
0.02 |
1.56 |
0.33 |
Long |
Sep 2024 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
114 |
1,867.11 |
0.06 |
6.08 |
0.33 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
251 |
55.59 |
0.00 |
0.18 |
0.32 |
Long |
Sep 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
292 |
676.70 |
0.02 |
2.20 |
0.32 |
Long |
Sep 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
263 |
812.82 |
0.02 |
2.28 |
0.32 |
Long |
May 2024 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
109 |
111.90 |
0.00 |
0.32 |
0.32 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,385.64 |
0.18 |
17.18 |
0.32 |
Long |
Aug 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.01 |
0.56 |
0.32 |
Long |
Sep 2021 |
| JNL Series Trust |
JNL/Goldman Sachs 4 Fund |
140 |
5,298.70 |
0.17 |
17.02 |
0.32 |
Long |
Jun 2024 |
| ProShares Trust |
ProShares Nasdaq-100 High Income ETF IQQQ |
112 |
72.38 |
0.00 |
0.23 |
0.32 |
Long |
Aug 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.37 |
0.32 |
Long |
Feb 2022 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
911 |
379.40 |
0.01 |
0.57 |
0.31 |
Long |
Aug 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
220.05 |
0.01 |
0.67 |
0.31 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
320 |
482.14 |
0.01 |
1.41 |
0.31 |
Long |
Aug 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
336 |
1,710.84 |
0.05 |
4.82 |
0.30 |
Long |
Aug 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 |
485.33 |
0.01 |
1.43 |
0.30 |
Long |
Sep 2024 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.03 |
2.32 |
0.30 |
Long |
Feb 2021 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
560 |
70,037.86 |
2.09 |
206.05 |
0.29 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.13 |
12.56 |
0.29 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
166 |
331.39 |
0.01 |
0.96 |
0.29 |
Long |
Oct 2024 |
| VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82 |
0.03 |
2.59 |
0.29 |
Long |
Feb 2021 |
| First Trust Variable Insurance Trust |
First Trust/Dow Jones Dividend & Income Allocation Portfolio |
524 |
910.82 |
0.03 |
2.63 |
0.29 |
Long |
Sep 2024 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
268 |
9,914.39 |
0.29 |
28.17 |
0.29 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
1,261 |
563.96 |
0.02 |
1.58 |
0.28 |
Long |
Sep 2024 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
111 |
123.54 |
0.00 |
0.35 |
0.28 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Quality Dividend ETF OUSA |
101 |
812.56 |
0.02 |
2.30 |
0.28 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
266 |
389.96 |
0.01 |
1.08 |
0.28 |
Long |
Jul 2024 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
259 |
89.71 |
0.00 |
0.25 |
0.28 |
Long |
Apr 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.01 |
1.29 |
0.28 |
Long |
Apr 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.19 |
15.87 |
0.28 |
Long |
Aug 2023 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.00 |
0.48 |
0.28 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
113 |
1,129.38 |
0.03 |
3.09 |
0.28 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
311 |
169.10 |
0.00 |
0.46 |
0.27 |
Long |
Apr 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Growth ESG ETF SNPG |
136 |
12.82 |
0.00 |
0.03 |
0.27 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
239 |
33.95 |
0.00 |
0.09 |
0.27 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.01 |
1.25 |
0.27 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 ESG Covered Call ETF QYLE |
94 |
2.70 |
0.00 |
0.01 |
0.27 |
Long |
Jul 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
411 |
114.82 |
0.00 |
0.30 |
0.26 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.38 |
0.26 |
Long |
Jun 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
710 |
196.15 |
0.01 |
0.51 |
0.26 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV |
414 |
1,005.96 |
0.03 |
2.62 |
0.26 |
Long |
Aug 2024 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
112 |
977.65 |
0.03 |
2.55 |
0.26 |
Long |
Jul 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
185 |
11,333.41 |
0.30 |
29.50 |
0.26 |
Long |
Sep 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
634 |
229.04 |
0.01 |
0.58 |
0.26 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
95 |
51.32 |
0.00 |
0.13 |
0.26 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Momentum ETF SPMO |
102 |
2,354.60 |
0.06 |
6.06 |
0.26 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.01 |
0.75 |
0.26 |
Long |
Aug 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
535 |
144.09 |
0.00 |
0.37 |
0.26 |
Long |
Aug 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
122 |
38.10 |
0.00 |
0.08 |
0.26 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
360 |
1,145.70 |
0.03 |
2.90 |
0.26 |
Long |
Aug 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.04 |
4.33 |
0.26 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
446 |
2,000.94 |
0.05 |
5.07 |
0.25 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.03 |
3.38 |
0.25 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX |
189 |
15.42 |
0.00 |
0.04 |
0.25 |
Long |
Jun 2024 |
| Northern Funds |
Large Cap Core Fund NOLCX |
168 |
301.73 |
0.01 |
0.76 |
0.25 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP NASDAQ-100 |
111 |
159.71 |
0.00 |
0.40 |
0.25 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
113 |
73.01 |
0.00 |
0.18 |
0.25 |
Long |
Jul 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Core ESG TLARX, TLAFX, TLATX |
107 |
195.25 |
0.00 |
0.49 |
0.25 |
Long |
Jul 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
218 |
850.18 |
0.02 |
2.08 |
0.25 |
Long |
Jan 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.01 |
1.04 |
0.25 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
851 |
827.68 |
0.02 |
2.03 |
0.25 |
Long |
Jun 2024 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
127 |
6,367.65 |
0.16 |
15.54 |
0.24 |
Long |
Aug 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
423 |
244.81 |
0.01 |
0.60 |
0.24 |
Long |
Jul 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
211.30 |
0.01 |
0.51 |
0.24 |
Long |
Jul 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
425 |
5,341.69 |
0.13 |
12.86 |
0.24 |
Long |
Aug 2024 |
| ProFunds |
ProFund VP UltraNASDAQ-100 |
113 |
233.10 |
0.01 |
0.56 |
0.24 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
371 |
798.17 |
0.02 |
1.89 |
0.24 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
4.43 |
437.49 |
0.24 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
111 |
17.61 |
0.00 |
0.04 |
0.23 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.02 |
1.50 |
0.23 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.15 |
0.23 |
Long |
Sep 2023 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
513.46 |
0.01 |
1.15 |
0.23 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.01 |
0.89 |
0.22 |
Long |
Aug 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.42 |
0.22 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT U.S. 130/30 Equity Fund |
304 |
910.02 |
0.02 |
2.02 |
0.22 |
Long |
Jun 2024 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
406.07 |
0.01 |
0.89 |
0.22 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.02 |
1.65 |
0.22 |
Long |
Aug 2024 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
218 |
521.96 |
0.01 |
1.15 |
0.22 |
Long |
Aug 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.02 |
2.38 |
0.22 |
Long |
Sep 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.22 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
404 |
112.77 |
0.00 |
0.25 |
0.22 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.16 |
15.62 |
0.22 |
Long |
Aug 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
113.67 |
0.00 |
0.25 |
0.22 |
Long |
Aug 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
359 |
663.28 |
0.01 |
1.44 |
0.22 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
507 |
11,698.13 |
0.26 |
25.27 |
0.22 |
Long |
Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
502 |
319.01 |
0.01 |
0.68 |
0.22 |
Long |
Jul 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
283 |
2,068.84 |
0.04 |
4.39 |
0.21 |
Long |
Jul 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
0.77 |
75.73 |
0.21 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
404 |
266.69 |
0.01 |
0.56 |
0.21 |
Long |
Jun 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
98 |
521.04 |
0.01 |
1.09 |
0.21 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
7,917.45 |
0.16 |
16.25 |
0.21 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
8,535.38 |
0.18 |
17.63 |
0.21 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
861 |
730.03 |
0.02 |
1.51 |
0.21 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
0.22 |
21.76 |
0.21 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
351 |
68.34 |
0.00 |
0.14 |
0.21 |
Long |
Aug 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.02 |
0.20 |
Long |
Jul 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.00 |
0.45 |
0.20 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
414 |
5.56 |
0.00 |
0.01 |
0.20 |
Long |
Jul 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.01 |
1.03 |
0.20 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.02 |
1.81 |
0.20 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
1.23 |
121.22 |
0.20 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.01 |
1.37 |
0.20 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,624.10 |
0.09 |
9.21 |
0.20 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
950.46 |
0.02 |
1.90 |
0.20 |
Long |
Jul 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.01 |
0.88 |
0.20 |
Long |
Sep 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
187 |
62,038.57 |
1.25 |
123.10 |
0.20 |
Long |
Jul 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.06 |
0.20 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
0.22 |
21.39 |
0.20 |
Long |
Aug 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
2.99 |
294.91 |
0.20 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
398 |
145.02 |
0.00 |
0.29 |
0.20 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
867 |
514.40 |
0.01 |
1.02 |
0.20 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
817.81 |
0.02 |
1.61 |
0.20 |
Long |
Aug 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
342 |
622.77 |
0.01 |
1.17 |
0.20 |
Long |
Jul 2024 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
107 |
1,282.79 |
0.03 |
2.50 |
0.20 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.02 |
2.32 |
0.20 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.01 |
0.19 |
Long |
Dec 2022 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
458 |
242.47 |
0.00 |
0.47 |
0.19 |
Long |
Jul 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 |
3.61 |
356.19 |
0.19 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,064 |
623.58 |
0.01 |
1.11 |
0.19 |
Long |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.01 |
1.32 |
0.19 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,646 |
1,592.03 |
0.03 |
2.85 |
0.19 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,452 |
106.90 |
0.00 |
0.20 |
0.19 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
158 |
63.83 |
0.00 |
0.12 |
0.19 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
181 |
5.79 |
0.00 |
0.01 |
0.18 |
Long |
Jul 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
184 |
7.74 |
0.00 |
0.01 |
0.18 |
Long |
Jul 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Mid Cap Value VCT Portfolio |
70 |
112.08 |
0.00 |
0.21 |
0.18 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Core ETF SGLC |
118 |
92.53 |
0.00 |
0.17 |
0.18 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.02 |
1.81 |
0.18 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
185 |
465.77 |
0.01 |
0.84 |
0.18 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.13 |
13.42 |
0.18 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.00 |
0.38 |
0.18 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
3,816.67 |
0.07 |
6.50 |
0.18 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.31 |
30.18 |
0.17 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
343 |
2,816.50 |
0.05 |
4.85 |
0.17 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
505 |
63,455.24 |
1.07 |
105.49 |
0.17 |
Long |
Jul 2024 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
110 |
147.02 |
0.00 |
0.25 |
0.17 |
Long |
Jul 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.12 |
11.61 |
0.17 |
Long |
Aug 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.17 |
13.72 |
0.17 |
Long |
Jul 2021 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.10 |
0.17 |
Long |
Sep 2024 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
250 |
1,757.30 |
0.03 |
2.97 |
0.17 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.01 |
0.17 |
Long |
May 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,669 |
3,020.64 |
0.04 |
4.11 |
0.17 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
457 |
702.51 |
0.01 |
0.98 |
0.17 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,089.25 |
0.12 |
11.46 |
0.17 |
Long |
Aug 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
281 |
463.27 |
0.01 |
0.75 |
0.17 |
Long |
May 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,242.77 |
0.02 |
2.05 |
0.16 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
322 |
1,284.55 |
0.02 |
2.07 |
0.16 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.02 |
2.20 |
0.16 |
Long |
Sep 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
308 |
1,102.72 |
0.02 |
1.77 |
0.16 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
321 |
1.31 |
0.00 |
0.00 |
0.16 |
Long |
Jul 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.16 |
Long |
Mar 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
436 |
892.18 |
0.01 |
1.40 |
0.16 |
Long |
Jul 2024 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
754 |
394.26 |
0.01 |
0.61 |
0.16 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
170 |
357.43 |
0.01 |
0.53 |
0.15 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
444 |
63.44 |
0.00 |
0.10 |
0.15 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
322 |
1,413.44 |
0.02 |
2.17 |
0.15 |
Long |
Aug 2024 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
238 |
23.14 |
0.00 |
0.03 |
0.15 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
581.67 |
0.01 |
0.86 |
0.15 |
Long |
Aug 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.15 |
Long |
Jan 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.00 |
0.23 |
0.15 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,417 |
1,317.78 |
0.02 |
1.67 |
0.15 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
603 |
322.47 |
0.00 |
0.47 |
0.15 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.00 |
0.49 |
0.15 |
Long |
Dec 2022 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.17 |
17.14 |
0.15 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
234 |
28,951.89 |
0.42 |
43.18 |
0.15 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.15 |
Long |
Feb 2023 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
234 |
561.22 |
0.01 |
0.83 |
0.15 |
Long |
Jul 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
253 |
153.13 |
0.00 |
0.22 |
0.15 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
604 |
832.24 |
0.01 |
1.18 |
0.15 |
Long |
Aug 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.01 |
0.54 |
0.15 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
337 |
209.62 |
0.00 |
0.30 |
0.15 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.36 |
38.07 |
0.14 |
Long |
Apr 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
304 |
2,154.53 |
0.03 |
3.11 |
0.14 |
Long |
Aug 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
236 |
12,552.12 |
0.19 |
18.10 |
0.14 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.03 |
2.78 |
0.14 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.08 |
8.16 |
0.14 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
226.33 |
0.00 |
0.32 |
0.14 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
1.06 |
0.14 |
Long |
Dec 2022 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
301 |
2,214.71 |
0.03 |
3.17 |
0.14 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.46 |
47.94 |
0.14 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.04 |
4.61 |
0.14 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderate Fund USBSX |
193 |
1,170.54 |
0.02 |
1.64 |
0.14 |
Long |
Aug 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
167 |
5,289.06 |
0.07 |
7.34 |
0.14 |
Long |
Sep 2024 |
| American Funds Global Balanced Fund |
American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX |
875 |
30,154.05 |
0.37 |
36.58 |
0.14 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
167 |
405.93 |
0.01 |
0.56 |
0.14 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
167 |
3,235.95 |
0.04 |
4.44 |
0.14 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
164 |
10,361.31 |
0.15 |
14.38 |
0.14 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
165 |
3,374.36 |
0.05 |
4.65 |
0.14 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
166 |
318.20 |
0.00 |
0.44 |
0.14 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
167 |
20,604.85 |
0.29 |
28.35 |
0.14 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
331 |
154.58 |
0.00 |
0.21 |
0.14 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.05 |
3.93 |
0.14 |
Long |
Sep 2022 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
236 |
53,971.75 |
0.74 |
72.90 |
0.14 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Large-Cap Growth |
240 |
28.93 |
0.00 |
0.04 |
0.14 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.01 |
0.13 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.06 |
5.82 |
0.13 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.01 |
0.60 |
0.13 |
Long |
Apr 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
440 |
238.48 |
0.00 |
0.27 |
0.13 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
739 |
9,207.41 |
0.12 |
12.10 |
0.13 |
Long |
Jul 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
192.08 |
0.00 |
0.24 |
0.13 |
Long |
Jul 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.11 |
0.13 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
368 |
99.35 |
0.00 |
0.13 |
0.13 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.01 |
0.80 |
0.13 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.04 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.26 |
25.81 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
28,998.68 |
0.38 |
37.45 |
0.13 |
Long |
Jul 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio |
587 |
482.27 |
0.01 |
0.62 |
0.13 |
Long |
Aug 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
496 |
1,650.43 |
0.02 |
2.12 |
0.13 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.09 |
9.19 |
0.13 |
Long |
Jul 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.13 |
Long |
Sep 2023 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.01 |
1.16 |
0.13 |
Long |
Apr 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.02 |
0.13 |
Long |
Mar 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
471 |
283.79 |
0.00 |
0.36 |
0.13 |
Long |
Aug 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
519 |
555.73 |
0.01 |
0.71 |
0.13 |
Long |
Jul 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
American Funds Global Balanced Fund |
676 |
467.01 |
0.01 |
0.53 |
0.13 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
738 |
16,770.60 |
0.22 |
21.21 |
0.13 |
Long |
Aug 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
515 |
166.42 |
0.00 |
0.21 |
0.13 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.05 |
0.13 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
409 |
58.82 |
0.00 |
0.07 |
0.13 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.02 |
2.34 |
0.12 |
Long |
Oct 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.12 |
0.12 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.00 |
0.44 |
0.12 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.42 |
43.72 |
0.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1,510.48 |
0.02 |
1.86 |
0.12 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
887.44 |
0.01 |
1.08 |
0.12 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
139 |
22,992.38 |
0.29 |
27.77 |
0.12 |
Long |
Aug 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.14 |
0.12 |
Long |
Sep 2023 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.26 |
26.09 |
0.12 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
461 |
21,279.21 |
0.27 |
25.66 |
0.12 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
448 |
22.20 |
0.00 |
0.03 |
0.12 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
492 |
1,785.52 |
0.02 |
2.15 |
0.12 |
Long |
Jun 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.02 |
1.64 |
0.12 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
509 |
17.94 |
0.00 |
0.02 |
0.12 |
Long |
Aug 2023 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.06 |
6.23 |
0.12 |
Long |
Apr 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
39,839.44 |
0.45 |
46.79 |
0.12 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
453 |
1,044.67 |
0.01 |
1.21 |
0.12 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.10 |
10.20 |
0.12 |
Long |
Apr 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.01 |
1.08 |
0.12 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.01 |
0.96 |
0.12 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
505 |
10,122.02 |
0.11 |
11.81 |
0.12 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
506 |
454.71 |
0.01 |
0.53 |
0.12 |
Long |
Jun 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.01 |
0.12 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
61.47 |
0.00 |
0.07 |
0.12 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
15,602.43 |
0.17 |
17.13 |
0.12 |
Long |
Jun 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8,248.30 |
0.09 |
9.30 |
0.12 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
512 |
3,979.68 |
0.04 |
4.43 |
0.12 |
Long |
Jun 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
1,857.47 |
0.02 |
2.13 |
0.12 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.00 |
0.31 |
0.12 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
375 |
844.18 |
0.01 |
0.97 |
0.12 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
9,921.45 |
0.11 |
11.33 |
0.11 |
Long |
Jun 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.05 |
5.14 |
0.11 |
Long |
Sep 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.13 |
13.86 |
0.11 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
93.67 |
0.00 |
0.10 |
0.11 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.16 |
14.62 |
0.11 |
Long |
Apr 2021 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.02 |
0.11 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.02 |
1.67 |
0.11 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,233.18 |
0.12 |
11.44 |
0.11 |
Long |
Jul 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
505 |
2,985.79 |
0.03 |
3.26 |
0.11 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
14,923.34 |
0.17 |
16.58 |
0.11 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,046 |
101.39 |
0.00 |
0.11 |
0.11 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
36.48 |
0.00 |
0.04 |
0.11 |
Long |
Jul 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.01 |
0.78 |
0.11 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
98,648.95 |
1.11 |
109.39 |
0.11 |
Long |
Jul 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,879.10 |
0.04 |
4.30 |
0.11 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
508 |
1,605.94 |
0.02 |
1.75 |
0.11 |
Long |
Jul 2024 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,390.70 |
0.03 |
2.65 |
0.11 |
Long |
Jul 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,830.60 |
0.02 |
2.02 |
0.11 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,922.60 |
0.03 |
3.18 |
0.11 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.19 |
0.11 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
489 |
54.60 |
0.00 |
0.06 |
0.11 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
222.21 |
0.00 |
0.24 |
0.11 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,319.44 |
0.04 |
3.64 |
0.11 |
Long |
Jul 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.01 |
0.74 |
0.11 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.11 |
10.18 |
0.11 |
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 |
9.45 |
0.11 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.17 |
0.00 |
0.00 |
0.11 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
10,260.18 |
0.11 |
11.18 |
0.11 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.01 |
1.52 |
0.11 |
Long |
Jun 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,520.12 |
0.02 |
1.65 |
0.11 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
140.20 |
0.00 |
0.13 |
0.11 |
Long |
Jul 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.16 |
16.24 |
0.11 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
200.74 |
0.00 |
0.21 |
0.11 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
506 |
11,086.82 |
0.12 |
11.89 |
0.11 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,379.94 |
0.13 |
13.25 |
0.11 |
Long |
Jul 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.03 |
3.08 |
0.11 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.09 |
9.18 |
0.11 |
Long |
Jun 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
505 |
2,885.26 |
0.03 |
3.08 |
0.11 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.60 |
59.63 |
0.11 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
505 |
8,530.23 |
0.09 |
9.07 |
0.11 |
Long |
Jun 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
6.37 |
628.28 |
0.11 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
0.14 |
14.28 |
0.11 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.06 |
5.85 |
0.11 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
3.33 |
329.02 |
0.11 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
13.73 |
1,354.82 |
0.11 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
505 |
280.68 |
0.00 |
0.30 |
0.11 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
586,311.37 |
6.46 |
621.07 |
0.11 |
Long |
Aug 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.12 |
11.82 |
0.11 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
5.70 |
562.91 |
0.11 |
Long |
Sep 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.10 |
0.11 |
Long |
Jan 2023 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.12 |
11.88 |
0.11 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.01 |
0.91 |
0.11 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.03 |
2.52 |
0.11 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
0.36 |
35.72 |
0.11 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
515 |
657.04 |
0.01 |
0.69 |
0.11 |
Long |
Aug 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.03 |
2.60 |
0.11 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.03 |
3.00 |
0.11 |
Long |
Sep 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6,712.01 |
0.07 |
7.09 |
0.11 |
Long |
Aug 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
0.18 |
17.30 |
0.11 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.01 |
0.68 |
0.11 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.01 |
1.32 |
0.11 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.05 |
5.54 |
0.11 |
Long |
Jun 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.07 |
6.85 |
0.11 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,153.20 |
0.06 |
5.43 |
0.11 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
559 |
3,516.51 |
0.04 |
3.71 |
0.11 |
Long |
Jul 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.01 |
0.81 |
0.11 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.00 |
0.28 |
0.11 |
Long |
Sep 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.04 |
4.27 |
0.11 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.02 |
2.34 |
0.11 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.01 |
1.09 |
0.11 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.02 |
1.78 |
0.11 |
Long |
Sep 2024 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.04 |
3.51 |
0.11 |
Long |
Sep 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.16 |
15.48 |
0.11 |
Long |
Sep 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
0.48 |
47.52 |
0.11 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.05 |
4.84 |
0.11 |
Long |
Sep 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.13 |
0.10 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.01 |
1.40 |
0.10 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.03 |
3.08 |
0.10 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.06 |
6.17 |
0.10 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.02 |
2.03 |
0.10 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
458 |
2,381.94 |
0.03 |
2.50 |
0.10 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.09 |
9.04 |
0.10 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,624.13 |
0.04 |
3.79 |
0.10 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.01 |
1.08 |
0.10 |
Long |
Sep 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.01 |
0.10 |
Long |
Apr 2023 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.07 |
7.58 |
0.10 |
Long |
Jun 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.02 |
1.85 |
0.10 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,377.15 |
0.04 |
3.47 |
0.10 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,347.17 |
0.05 |
4.51 |
0.10 |
Long |
Aug 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
941.71 |
0.01 |
0.97 |
0.10 |
Long |
Jul 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
513 |
2,465.73 |
0.02 |
2.47 |
0.10 |
Long |
Jun 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.05 |
4.49 |
0.10 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.01 |
0.59 |
0.10 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.26 |
0.10 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
41.88 |
0.00 |
0.04 |
0.10 |
Long |
Jul 2023 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.03 |
2.89 |
0.10 |
Long |
Sep 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.01 |
0.81 |
0.10 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.49 |
0.00 |
0.00 |
0.10 |
Long |
Jul 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.01 |
0.91 |
0.10 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
506 |
127.93 |
0.00 |
0.13 |
0.10 |
Long |
Aug 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.10 |
0.10 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.09 |
9.26 |
0.10 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,004 |
581.19 |
0.01 |
0.59 |
0.10 |
Long |
Jul 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.04 |
3.55 |
0.10 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.01 |
1.46 |
0.10 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.01 |
1.14 |
0.10 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
16,861.76 |
0.17 |
17.11 |
0.10 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
513 |
240.61 |
0.00 |
0.24 |
0.10 |
Long |
Aug 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.10 |
0.10 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.09 |
9.48 |
0.10 |
Long |
Oct 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.02 |
2.02 |
0.10 |
Long |
Jul 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.03 |
0.10 |
Long |
Oct 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
603 |
5,279.02 |
0.05 |
5.25 |
0.10 |
Long |
Aug 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
873.51 |
0.01 |
0.86 |
0.10 |
Long |
Aug 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.01 |
0.52 |
0.10 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
0.00 |
0.04 |
0.10 |
Long |
Dec 2021 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.06 |
6.20 |
0.10 |
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 |
0.20 |
0.10 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
0.47 |
44.78 |
0.10 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
597 |
2,012.39 |
0.02 |
2.00 |
0.10 |
Long |
Aug 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.16 |
0.10 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
262 |
1,830.56 |
0.02 |
1.82 |
0.10 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.10 |
Long |
Sep 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
513 |
456.74 |
0.00 |
0.45 |
0.10 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Sustainable World Fund USAWX, UIWGX, USWGX |
553 |
1,449.08 |
0.01 |
1.40 |
0.10 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.04 |
3.62 |
0.10 |
Long |
Aug 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.10 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.22 |
21.69 |
0.10 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,310 |
24,669.29 |
0.24 |
23.81 |
0.10 |
Long |
Jul 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
513 |
1,408.86 |
0.01 |
1.33 |
0.10 |
Long |
Jul 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.00 |
0.10 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.37 |
36.33 |
0.10 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.14 |
0.10 |
Long |
Sep 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.20 |
0.10 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.02 |
1.67 |
0.10 |
Long |
Aug 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.00 |
0.24 |
0.10 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.07 |
6.99 |
0.09 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.44 |
43.81 |
0.09 |
Long |
Jul 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
507 |
4,543.65 |
0.04 |
4.30 |
0.09 |
Long |
Aug 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.34 |
33.38 |
0.09 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
1.11 |
0.09 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.22 |
21.48 |
0.09 |
Long |
Sep 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
51.89 |
0.00 |
0.05 |
0.09 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
16.62 |
1,639.58 |
0.09 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.03 |
3.31 |
0.09 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
279 |
6.39 |
0.00 |
0.01 |
0.09 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.01 |
1.09 |
0.09 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
431 |
12,722.58 |
0.12 |
11.83 |
0.09 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.01 |
0.89 |
0.09 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.30 |
28.47 |
0.09 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.02 |
1.69 |
0.09 |
Long |
Aug 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.30 |
29.15 |
0.09 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.71 |
68.01 |
0.09 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.95 |
91.34 |
0.09 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
0.81 |
0.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.58 |
57.12 |
0.09 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
1.02 |
0.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.14 |
13.67 |
0.09 |
Long |
Sep 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
166 |
464.91 |
0.00 |
0.41 |
0.09 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
499 |
39.97 |
0.00 |
0.04 |
0.09 |
Long |
Aug 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.26 |
0.09 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.04 |
3.56 |
0.09 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.23 |
23.15 |
0.09 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.01 |
0.78 |
0.09 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.05 |
0.09 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
1.50 |
0.09 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,394 |
3,016.71 |
0.02 |
2.47 |
0.09 |
Long |
Jun 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.00 |
0.02 |
0.09 |
Long |
Apr 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
1.15 |
0.09 |
Long |
Sep 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,575 |
19,001.77 |
0.15 |
15.05 |
0.09 |
Long |
Jul 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
507 |
358.20 |
0.00 |
0.31 |
0.09 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.02 |
0.09 |
Long |
Jan 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.01 |
0.71 |
0.09 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
642 |
1,642.06 |
0.01 |
1.28 |
0.08 |
Long |
Sep 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.15 |
0.08 |
Long |
Oct 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.00 |
0.21 |
0.08 |
Long |
Jul 2024 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.02 |
0.08 |
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 |
0.08 |
Long |
Sep 2024 |
| GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
170 |
136.54 |
0.00 |
0.11 |
0.08 |
Long |
Aug 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.28 |
0.08 |
Long |
Jul 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
145.22 |
0.00 |
0.12 |
0.08 |
Long |
Jul 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced U.S. Large Cap Value Factor ETF SEIV |
119 |
545.14 |
0.00 |
0.42 |
0.08 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.01 |
0.48 |
0.08 |
Long |
Aug 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.03 |
3.07 |
0.08 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.07 |
0.08 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,404 |
440.75 |
0.00 |
0.35 |
0.08 |
Long |
Jun 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
281 |
85.20 |
0.00 |
0.07 |
0.08 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,578.40 |
0.04 |
3.77 |
0.08 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.00 |
0.47 |
0.08 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.04 |
3.80 |
0.08 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.00 |
0.36 |
0.08 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.00 |
0.34 |
0.08 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
531 |
1,742.48 |
0.01 |
1.35 |
0.08 |
Long |
Aug 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.02 |
2.18 |
0.08 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.18 |
0.08 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.08 |
0.08 |
Long |
Feb 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.15 |
0.07 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
440 |
21,514.93 |
0.16 |
15.98 |
0.07 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.04 |
4.02 |
0.07 |
Long |
Apr 2021 |
| BNY Mellon Funds Trust |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
534 |
450.10 |
0.00 |
0.33 |
0.07 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.31 |
0.07 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.07 |
Long |
Sep 2023 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.03 |
0.07 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.03 |
2.64 |
0.07 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.29 |
0.07 |
Long |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.01 |
0.86 |
0.07 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
229 |
307.38 |
0.00 |
0.19 |
0.07 |
Long |
Aug 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.02 |
2.20 |
0.07 |
Long |
Apr 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,098.12 |
0.04 |
3.57 |
0.07 |
Long |
Aug 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
446 |
7.24 |
0.00 |
0.00 |
0.07 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.13 |
12.42 |
0.07 |
Long |
Jul 2024 |
| Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
163 |
636.52 |
0.00 |
0.43 |
0.07 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
441 |
513.37 |
0.00 |
0.35 |
0.07 |
Long |
Jul 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
957 |
1,193.05 |
0.01 |
0.71 |
0.07 |
Long |
Jun 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
0.24 |
23.35 |
0.07 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.01 |
0.07 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
443 |
5,475.38 |
0.04 |
3.56 |
0.07 |
Long |
Aug 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.00 |
0.49 |
0.06 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.01 |
0.88 |
0.06 |
Long |
Sep 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.05 |
0.06 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.38 |
40.69 |
0.06 |
Long |
May 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
816 |
2,210.76 |
0.01 |
1.38 |
0.06 |
Long |
Jun 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.04 |
4.51 |
0.06 |
Long |
Jun 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.02 |
1.65 |
0.06 |
Long |
Aug 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Core ETF FLCC |
122 |
2.77 |
0.00 |
0.00 |
0.06 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.12 |
11.94 |
0.06 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.02 |
0.06 |
Long |
Jun 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
191 |
297.83 |
0.00 |
0.18 |
0.06 |
Long |
Aug 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
0.19 |
0.06 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,101.31 |
0.01 |
1.25 |
0.06 |
Long |
Jun 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.31 |
30.25 |
0.06 |
Long |
Jul 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.14 |
0.06 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.00 |
0.13 |
0.06 |
Long |
Sep 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.05 |
0.06 |
Long |
Mar 2021 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.02 |
1.55 |
0.06 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.00 |
0.06 |
0.06 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.34 |
33.22 |
0.06 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2023 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,356 |
683.33 |
0.00 |
0.36 |
0.06 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
605 |
1,299.46 |
0.01 |
0.71 |
0.05 |
Long |
Jun 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.02 |
1.48 |
0.05 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.34 |
0.05 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
529 |
3,826.82 |
0.02 |
2.02 |
0.05 |
Long |
Aug 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.00 |
0.23 |
0.05 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.07 |
0.05 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.00 |
0.36 |
0.05 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.29 |
0.05 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.16 |
0.05 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,365 |
946.88 |
0.00 |
0.47 |
0.05 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.01 |
0.96 |
0.05 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
368 |
432.88 |
0.00 |
0.22 |
0.05 |
Long |
Jul 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.05 |
3.41 |
0.05 |
Long |
May 2020 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.05 |
5.09 |
0.05 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.09 |
8.68 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
669.96 |
0.00 |
0.33 |
0.05 |
Long |
Jun 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,008 |
1,444.50 |
0.01 |
0.68 |
0.05 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.00 |
0.36 |
0.05 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.37 |
35.81 |
0.05 |
Long |
Aug 2024 |
| LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
606 |
9.84 |
0.00 |
0.00 |
0.05 |
Long |
Mar 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.12 |
0.05 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
271 |
38.59 |
0.00 |
0.02 |
0.04 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,051 |
2,043.25 |
0.01 |
0.86 |
0.04 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.03 |
0.04 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
277 |
310.26 |
0.00 |
0.14 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,375 |
1,695.16 |
0.01 |
0.72 |
0.04 |
Long |
Jun 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
761 |
847.05 |
0.00 |
0.37 |
0.04 |
Long |
Aug 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.00 |
0.08 |
0.04 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.00 |
0.26 |
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 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
311 |
49.45 |
0.00 |
0.02 |
0.04 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
928 |
342.38 |
0.00 |
0.14 |
0.04 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.25 |
0.04 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
467.49 |
0.00 |
0.18 |
0.04 |
Long |
Jul 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.01 |
1.49 |
0.04 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.01 |
0.51 |
0.04 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
215 |
1,867.53 |
0.01 |
0.70 |
0.04 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
379 |
514.28 |
0.00 |
0.19 |
0.04 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
785.16 |
0.00 |
0.28 |
0.04 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
571 |
368.37 |
0.00 |
0.13 |
0.04 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.05 |
0.03 |
Long |
Jan 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.39 |
0.03 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.00 |
0.17 |
0.03 |
Long |
Sep 2024 |
| VALIC Co I |
Growth Fund VCULX |
245 |
1,650.95 |
0.01 |
0.55 |
0.03 |
Long |
Aug 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.01 |
0.67 |
0.03 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.01 |
0.85 |
0.03 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
238 |
31,590.80 |
0.10 |
9.86 |
0.03 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,370 |
1,769.67 |
0.01 |
0.54 |
0.03 |
Long |
Jun 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.08 |
7.85 |
0.03 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.00 |
0.11 |
0.03 |
Long |
Aug 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,861 |
2,711.64 |
0.01 |
0.76 |
0.03 |
Long |
Jun 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
0.00 |
0.00 |
0.03 |
Long |
Sep 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.00 |
0.16 |
0.03 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.04 |
4.41 |
0.03 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
283.66 |
0.00 |
0.08 |
0.03 |
Long |
Jun 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.16 |
0.03 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,466.49 |
0.01 |
1.16 |
0.03 |
Long |
Aug 2024 |
| Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 |
470.37 |
0.00 |
0.12 |
0.03 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.00 |
0.06 |
0.03 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,766 |
8,871.26 |
0.02 |
2.18 |
0.03 |
Long |
Jul 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.00 |
0.23 |
0.02 |
Long |
Feb 2020 |
| 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 |
0.57 |
55.79 |
0.02 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
0.13 |
0.02 |
Long |
Sep 2024 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
583 |
38.58 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.01 |
0.02 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.00 |
0.09 |
0.02 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.01 |
0.51 |
0.02 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.00 |
0.39 |
0.02 |
Long |
Oct 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,058 |
137.77 |
0.00 |
0.02 |
0.02 |
Long |
Jul 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.00 |
0.38 |
0.02 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
814 |
717.57 |
0.00 |
0.11 |
0.02 |
Long |
Jul 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,052 |
249.46 |
0.00 |
0.04 |
0.02 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.02 |
2.33 |
0.02 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.01 |
0.71 |
0.01 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.14 |
0.01 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.00 |
0.11 |
0.01 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.00 |
0.25 |
0.01 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.00 |
0.18 |
0.01 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.02 |
2.30 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
607 |
111.58 |
0.00 |
0.01 |
0.01 |
Long |
Jul 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.12 |
11.91 |
0.01 |
Long |
Aug 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
638 |
24,272.59 |
0.02 |
2.15 |
0.01 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.00 |
0.19 |
0.01 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.00 |
0.21 |
0.01 |
Long |
Jul 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.00 |
0.31 |
0.01 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.01 |
0.87 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.00 |
0.48 |
0.00 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.00 |
0.28 |
0.00 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.00 |
0.18 |
0.00 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.00 |
0.33 |
0.00 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.00 |
0.13 |
0.00 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
0.11 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.10 |
0.00 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.02 |
0.00 |
Long |
Jul 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,620 |
2,268.56 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.05 |
-0.02 |
Short |
Jan 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
317 |
489.16 |
-0.00 |
-0.12 |
-0.04 |
Short |
Jul 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.01 |
-0.64 |
-0.04 |
Short |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.02 |
-0.05 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.00 |
-0.25 |
-0.10 |
Short |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.01 |
-0.98 |
-0.19 |
Short |
Sep 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.03 |
-3.08 |
-0.20 |
Short |
Oct 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
200 |
45.09 |
-0.00 |
-0.13 |
-0.33 |
Short |
Sep 2023 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Market Neutral Fund COGMX, COGIX |
229 |
27.47 |
-0.00 |
-0.06 |
-0.42 |
Short |
Sep 2024 |
| RBB Fund, Inc. |
WPG Partners Select Hedged Fund WPGHX |
109 |
89.57 |
-0.01 |
-1.08 |
-2.01 |
Short |
Aug 2024 |
