| iShares Trust |
iShares U.S. Broker-Dealers & Securities Exchanges ETF IAI |
36 |
1,366.91 |
1.50 |
156.30 |
11.53 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco KBW Bank ETF KBWB |
26 |
1,762.90 |
1.29 |
133.76 |
7.66 |
Long |
Aug 2024 |
| Listed Funds Trust |
Roundhill BIG Bank ETF BIGB |
14 |
6.77 |
0.00 |
0.29 |
4.75 |
Long |
Sep 2023 |
| Hennessy Funds Trust |
Hennessy Large Cap Financial Fund HLFNX, HILFX |
25 |
29.15 |
0.01 |
1.34 |
4.61 |
Long |
Jul 2024 |
| Capitol Series Trust |
The Nightview Fund NITE |
19 |
19.74 |
0.01 |
0.90 |
4.58 |
Long |
Jul 2024 |
| Matrix Advisors Funds Trust |
Matrix Advisors Dividend Fund MADFX |
25 |
50.23 |
0.02 |
2.16 |
4.30 |
Long |
Sep 2024 |
| MADISON FUNDS |
Madison Dividend Income Fund BHBFX, MDMIX, MADRX |
38 |
149.40 |
0.05 |
6.31 |
4.23 |
Long |
Oct 2024 |
| Matrix Advisors Value Fund Inc |
Matrix Advisors Value Fund MAVFX |
31 |
69.24 |
0.03 |
2.83 |
4.09 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX |
47 |
5,736.89 |
2.26 |
233.73 |
4.08 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Hodges Blue Chip Equity Income Fund |
28 |
39.72 |
0.02 |
1.56 |
3.95 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Fundamental All Cap Core ETF JHAC |
49 |
3.84 |
0.00 |
0.15 |
3.87 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Fundamental All Cap Core Trust JADDX, JEQAX, JFLGX |
48 |
2,504.12 |
1.00 |
96.92 |
3.87 |
Long |
Jun 2024 |
| Madison ETFs Trust |
Madison Dividend Value ETF DIVL |
38 |
58.31 |
0.02 |
2.25 |
3.86 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
Large Cap Value Fund |
38 |
187.21 |
0.07 |
7.20 |
3.85 |
Long |
Sep 2024 |
| John Hancock Funds II |
Fundamental All Cap Core Fund JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX |
49 |
540.90 |
0.20 |
20.77 |
3.84 |
Long |
Jul 2024 |
| UBS FUNDS |
UBS US Dividend Ruler Fund DVRUX, DVRPX |
32 |
223.69 |
0.08 |
8.49 |
3.80 |
Long |
Sep 2024 |
| Centaur Mutual Funds Trust |
COPLEY INVESTMENT FUND |
33 |
101.56 |
0.04 |
3.61 |
3.80 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE FUND |
Hamlin High Dividend Equity Fund HHDFX, HHDVX |
27 |
1,457.55 |
0.53 |
54.73 |
3.76 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
BLUE CURRENT GLOBAL DIVIDEND FUND BCGDX |
40 |
77.67 |
0.03 |
2.77 |
3.62 |
Long |
Aug 2024 |
| Themes ETF Trust |
Themes Global Systemically Important Banks ETF |
29 |
2.23 |
0.00 |
0.08 |
3.57 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX |
80 |
1,934.65 |
0.31 |
36.56 |
3.50 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Growth and Income VIP Fund |
83 |
54.28 |
0.02 |
1.87 |
3.50 |
Long |
Sep 2024 |
| Federated Hermes ETF Trust |
Federated Hermes U.S. Strategic Dividend ETF FDV |
51 |
176.05 |
0.05 |
5.99 |
3.41 |
Long |
Oct 2024 |
| Franklin Investors Securities Trust |
Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX |
84 |
4,182.78 |
1.22 |
142.12 |
3.40 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Strategas Macro Momentum ETF SAMM |
31 |
10.99 |
0.00 |
0.37 |
3.39 |
Long |
Sep 2024 |
| Calamos Long/Short Equity & Dynamic Income Trust |
Calamos Long/Short Equity & Dynamic Income Trust |
707 |
733.99 |
0.10 |
11.57 |
3.36 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Large Cap Value ETF PWV |
52 |
976.04 |
0.31 |
32.22 |
3.32 |
Long |
Jul 2024 |
| CULLEN FUNDS TRUST |
Cullen Value Fund CVLFX, CVLVX, CVLEX |
40 |
24.26 |
0.01 |
0.79 |
3.28 |
Long |
Sep 2024 |
| Listed Funds Trust |
Core Alternative ETF CCOR |
41 |
125.58 |
0.03 |
3.94 |
3.21 |
Long |
Oct 2024 |
| CULLEN FUNDS TRUST |
Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX |
41 |
168.27 |
0.05 |
5.13 |
3.06 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Cullen Enhanced Equity Income ETF DIVP |
40 |
10.08 |
0.00 |
0.31 |
3.05 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Dividend Equity Fund SWDSX |
58 |
527.66 |
0.16 |
16.00 |
3.03 |
Long |
Jul 2024 |
| Cavanal Hill Funds |
Hedged Income Fund APLIX, AALIX, AILIX |
67 |
29.62 |
0.01 |
0.85 |
3.02 |
Long |
Aug 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Dynamic US Large Cap Value Fund LMBJX, LMBBX, LMBHX, LMBEX, LMBGX |
123 |
181.71 |
0.07 |
5.41 |
2.98 |
Long |
Sep 2022 |
| Direxion Shares ETF Trust |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG |
104 |
8.70 |
0.00 |
0.26 |
2.95 |
Long |
Jul 2021 |
| CULLEN FUNDS TRUST |
Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX, CHDRX, CHDPX |
43 |
777.07 |
0.22 |
22.71 |
2.92 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX |
64 |
9,073.26 |
2.25 |
261.54 |
2.89 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
377 |
1,156.88 |
0.31 |
32.62 |
2.83 |
Long |
Sep 2024 |
| Pioneer Series Trust XIV |
Pioneer Intrinsic Value Fund PVCCX, PISYX, PISVX |
53 |
2.08 |
0.00 |
0.06 |
2.82 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity ESG Fund GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX |
42 |
28.46 |
0.01 |
0.79 |
2.79 |
Long |
Aug 2024 |
| Wall Street EWM Funds Trust |
Evercore Equity Fund EWMCX |
36 |
488.11 |
0.13 |
13.47 |
2.76 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Equity Income Account |
65 |
732.11 |
0.19 |
20.15 |
2.75 |
Long |
Sep 2024 |
| INTEGRITY FUNDS |
Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX |
49 |
376.68 |
0.10 |
10.32 |
2.74 |
Long |
Jul 2024 |
| Innovator ETFs Trust |
Innovator IBD(R) Breakout Opportunities ETF |
59 |
15.23 |
0.00 |
0.34 |
2.70 |
Long |
Jul 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Quality Value ETF QUVU |
72 |
181.09 |
0.04 |
4.79 |
2.67 |
Long |
Oct 2024 |
| TCW FUNDS INC |
TCW Relative Value Large Cap Fund TGDIX, TGDVX |
53 |
458.71 |
0.10 |
12.20 |
2.66 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Enhanced Dividend Income Strategy Fund WDIAX, WDIIX |
54 |
80.06 |
0.02 |
2.06 |
2.58 |
Long |
Jul 2024 |
| Connors Funds |
CONNORS HEDGED EQUITY FUND |
130 |
37.80 |
0.01 |
0.95 |
2.55 |
Long |
Aug 2024 |
| Capitol Series Trust |
OAK HARVEST LONG/SHORT HEDGED EQUITY OHFGX |
76 |
65.62 |
0.02 |
1.55 |
2.53 |
Long |
Aug 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Financials Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX |
66 |
518.45 |
0.12 |
12.81 |
2.52 |
Long |
Jul 2024 |
| TCW FUNDS INC |
TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX |
48 |
287.48 |
0.08 |
7.20 |
2.51 |
Long |
Apr 2024 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Aggressive Growth Portfolio PAGRX, PAGDX, PAGHX |
36 |
41.46 |
0.01 |
1.03 |
2.50 |
Long |
Jul 2024 |
| Advisors Series Trust |
Semper Brentview Dividend Growth Equity Fund SEMBX |
38 |
3.21 |
0.00 |
0.08 |
2.46 |
Long |
Feb 2022 |
| Variable Insurance Products Fund IV |
VIP Financials Portfolio |
69 |
244.42 |
0.06 |
5.89 |
2.45 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Financials Portfolio FIDSX |
65 |
810.36 |
0.18 |
19.13 |
2.44 |
Long |
Aug 2024 |
| GLENMEDE FUND INC |
Equity Income Portfolio |
48 |
18.72 |
0.00 |
0.45 |
2.43 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
106 |
1,416.37 |
0.33 |
34.17 |
2.42 |
Long |
Jul 2024 |
| Artisan Partners Funds Inc. |
Artisan Value Fund ARTLX, APHLX, APDLX |
42 |
348.87 |
0.08 |
8.31 |
2.38 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
Fundamental Equity Income Fund JHFEX |
57 |
10.64 |
0.00 |
0.25 |
2.37 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
68 |
3,718.52 |
0.84 |
86.94 |
2.35 |
Long |
Jul 2024 |
| SSGA Active Trust |
SPDR Galaxy Digital Asset Ecosystem ETF DECO |
29 |
6.64 |
0.00 |
0.16 |
2.35 |
Long |
Oct 2024 |
| SSGA Active Trust |
SPDR Galaxy Hedged Digital Asset Ecosystem ETF HECO |
60 |
125.71 |
0.03 |
2.91 |
2.35 |
Long |
Oct 2024 |
| ETF Series Solutions |
AAM Brentview Dividend Growth ETF BDIV |
37 |
1.50 |
0.00 |
0.02 |
2.34 |
Long |
Jul 2024 |
| MUTUAL FUND SERIES TRUST |
Day Hagan Smart Value Fund DHQAX, DHQCX, DHQIX |
46 |
20.17 |
0.01 |
0.47 |
2.34 |
Long |
Sep 2023 |
| Columbia Funds Series Trust II |
Columbia Select Large Cap Value Fund SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX |
40 |
2,495.95 |
0.56 |
57.99 |
2.32 |
Long |
Aug 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX |
54 |
117.23 |
0.02 |
2.69 |
2.30 |
Long |
Oct 2024 |
| BMO FUNDS, INC. |
BMO Dividend Income Fund MDIVX, BADIX |
74 |
214.77 |
0.05 |
4.85 |
2.29 |
Long |
Nov 2021 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
141 |
3,090.49 |
0.68 |
70.60 |
2.29 |
Long |
Jul 2024 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
109 |
120.05 |
0.02 |
1.91 |
2.28 |
Long |
Jul 2024 |
| COMMERCE FUNDS |
The Value Fund CFVLX |
58 |
271.50 |
0.05 |
6.16 |
2.27 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Columbia Focused Value Portfolio |
39 |
296.53 |
0.06 |
6.73 |
2.27 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Value Fund |
40 |
2,158.24 |
0.47 |
48.82 |
2.26 |
Long |
Sep 2024 |
| CENTRE FUNDS |
Centre American Select Equity Fund DHAMX, DHANX |
36 |
420.52 |
0.09 |
9.44 |
2.25 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Large-Cap Value Fund MLVIX, BALVX, BLCRX |
78 |
322.91 |
0.07 |
6.97 |
2.24 |
Long |
Nov 2021 |
| Tidal ETF Trust |
American Customer Satisfaction ETF ACSI |
34 |
91.04 |
0.02 |
2.04 |
2.24 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX |
47 |
8,260.81 |
1.56 |
181.13 |
2.19 |
Long |
Oct 2024 |
| Pioneer Equity Income Fund |
Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX |
53 |
1,044.60 |
0.20 |
22.84 |
2.19 |
Long |
Oct 2024 |
| Pioneer Series Trust VI |
Pioneer Equity Premium Income Fund PMARX, PRRCX, PMYRX, MUARX, FLEKX |
125 |
126.44 |
0.02 |
2.64 |
2.16 |
Long |
Oct 2024 |
| ALGER FUNDS |
ALGER GROWTH & INCOME FUND ALBAX, ALBCX, AGIZX |
79 |
604.84 |
0.12 |
12.63 |
2.09 |
Long |
Jul 2024 |
| Hennessy Funds Trust |
Hennessy Cornerstone Value Fund HFCVX, HICVX |
51 |
280.21 |
0.06 |
5.83 |
2.08 |
Long |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan Tax Aware Equity Fund JPDEX, JPEAX, JPECX, JPELX |
44 |
885.69 |
0.20 |
18.33 |
2.07 |
Long |
Jul 2023 |
| SELECT SECTOR SPDR TRUST |
The Financial Select Sector SPDR Fund XLF |
75 |
42,169.99 |
8.32 |
867.77 |
2.06 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
Level Four Large Cap Growth Active ETF LGRO |
49 |
82.77 |
0.02 |
1.70 |
2.05 |
Long |
Aug 2024 |
| AB TRUST |
AB Value Fund ABVAX, ABVCX, ABVYX, ABVIX |
60 |
451.06 |
0.09 |
9.20 |
2.04 |
Long |
Aug 2024 |
| ProFunds |
ProFund VP Financials |
80 |
31.64 |
0.01 |
0.64 |
2.04 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
79 |
42.99 |
0.01 |
0.86 |
2.01 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
60 |
2,928.82 |
0.56 |
58.27 |
1.99 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
76 |
1,018.18 |
0.21 |
20.26 |
1.99 |
Long |
Jun 2024 |
| Nuveen Investment Trust |
Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX |
55 |
479.80 |
0.09 |
9.50 |
1.98 |
Long |
Aug 2021 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Core Equity Series |
53 |
686.17 |
0.13 |
13.59 |
1.98 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
14,646.17 |
2.77 |
288.78 |
1.98 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Value VIP Fund |
87 |
108.06 |
0.02 |
2.12 |
1.96 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP MFS Value Fund |
74 |
2,183.09 |
0.41 |
42.49 |
1.95 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Core Equity Fund WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX |
53 |
3,890.60 |
0.73 |
75.60 |
1.95 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Value Series |
73 |
2,664.92 |
0.50 |
51.68 |
1.94 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Value Fund |
88 |
179.35 |
0.03 |
3.45 |
1.94 |
Long |
Sep 2024 |
| Listed Funds Trust |
Opal Dividend Income ETF DIVZ |
33 |
128.02 |
0.02 |
2.45 |
1.94 |
Long |
Sep 2024 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.08 |
6.18 |
1.94 |
Long |
Feb 2021 |
| Columbia Funds Variable Series Trust II |
CTIVP - MFS Value Fund |
73 |
1,501.05 |
0.28 |
29.06 |
1.94 |
Long |
Sep 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
131 |
24,964.01 |
4.68 |
482.79 |
1.94 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
185 |
1,275.81 |
0.25 |
24.65 |
1.93 |
Long |
Jun 2024 |
| MFS SERIES TRUST I |
MFS Value Fund MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX |
73 |
61,684.18 |
11.47 |
1,187.89 |
1.93 |
Long |
Aug 2024 |
| Brighthouse Funds Trust II |
MFS Value Portfolio |
94 |
2,782.55 |
0.54 |
52.02 |
1.92 |
Long |
Jun 2024 |
| Gabelli ETFs Trust |
Gabelli Financial Services Opportunities ETF GABF |
43 |
22.85 |
0.00 |
0.44 |
1.92 |
Long |
Sep 2024 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92 |
0.07 |
5.24 |
1.92 |
Long |
Feb 2021 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Equity-Income Portfolio |
86 |
990.28 |
0.18 |
18.95 |
1.92 |
Long |
Jul 2024 |
| John Hancock Funds III |
Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
87 |
15,635.75 |
2.87 |
298.84 |
1.91 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
78 |
11,430.95 |
2.08 |
214.39 |
1.90 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/JPMorgan U.S. Value Fund |
92 |
1,723.01 |
0.34 |
32.62 |
1.90 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Focus ETF JPEF |
41 |
840.84 |
0.15 |
15.91 |
1.89 |
Long |
Sep 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Equity Income VCT Portfolio |
51 |
80.52 |
0.01 |
1.51 |
1.88 |
Long |
Sep 2024 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Dividend Growth Fund LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX |
55 |
4,146.20 |
0.74 |
76.64 |
1.85 |
Long |
Aug 2024 |
| JPMorgan Trust II |
JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
86 |
46,594.08 |
8.24 |
859.02 |
1.84 |
Long |
Sep 2024 |
| LORD ABBETT SERIES FUND INC |
Dividend Growth Portfolio |
55 |
195.12 |
0.03 |
3.58 |
1.84 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
HVIA EQUITY FUND HVEIX |
49 |
62.35 |
0.01 |
1.14 |
1.83 |
Long |
Aug 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
122 |
127.55 |
0.03 |
2.31 |
1.81 |
Long |
Mar 2023 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX |
56 |
105.13 |
0.02 |
1.90 |
1.81 |
Long |
Aug 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
86 |
492.62 |
0.08 |
8.24 |
1.80 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
401 |
1,709.74 |
0.30 |
30.53 |
1.79 |
Long |
Jul 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Equity Market Neutral Fund FEMWX, FEMUX, FEMNX, FEMOX, FEMLX, FEMQX |
212 |
10.11 |
0.00 |
0.18 |
1.76 |
Long |
Jul 2024 |
| LORD ABBETT SERIES FUND INC |
Fundamental Equity Portfolio |
63 |
237.10 |
0.04 |
4.08 |
1.76 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
407 |
11,031.89 |
1.85 |
191.47 |
1.74 |
Long |
Aug 2024 |
| Sterling Capital Funds |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BBISX, BBTGX, BCVCX, STRAX |
109 |
36.87 |
0.01 |
0.64 |
1.73 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Large-Cap Value Portfolio |
76 |
784.50 |
0.14 |
13.43 |
1.71 |
Long |
Dec 2021 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX |
58 |
2,032.09 |
0.34 |
34.76 |
1.71 |
Long |
Jul 2024 |
| LORD ABBETT SERIES FUND INC |
Growth and Income Portfolio |
60 |
515.54 |
0.08 |
8.80 |
1.71 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX |
101 |
35.11 |
0.01 |
0.60 |
1.70 |
Long |
Aug 2024 |
| Madison ETFs Trust |
Madison Covered Call ETF CVRD |
76 |
78.70 |
0.01 |
1.25 |
1.70 |
Long |
Sep 2024 |
| AB EQUITY INCOME FUND INC |
AB EQUITY INCOME FUND INC AUIAX, AUICX, AUIYX, AUIIX, AUIZX |
71 |
587.27 |
0.10 |
9.95 |
1.70 |
Long |
Aug 2024 |
| Gabelli Dividend Growth Fund |
The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX |
60 |
18.66 |
0.00 |
0.31 |
1.70 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P Capital Markets ETF KCE |
65 |
418.68 |
0.07 |
7.05 |
1.69 |
Long |
Jun 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VAGVX |
111 |
1,204.78 |
0.19 |
20.06 |
1.67 |
Long |
Jul 2024 |
| VALIC Co I |
Large Cap Core Fund VLCCX |
77 |
208.74 |
0.05 |
3.48 |
1.67 |
Long |
Feb 2021 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX |
76 |
5,184.25 |
0.74 |
85.67 |
1.65 |
Long |
Oct 2024 |
| Artisan Partners Funds Inc. |
Artisan Value Income Fund APDWX, APHWX, APFWX |
79 |
16.55 |
0.00 |
0.27 |
1.63 |
Long |
Sep 2024 |
| Gabelli Capital Series Funds Inc |
Gabelli Capital Asset Fund |
113 |
63.99 |
0.01 |
1.03 |
1.62 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/WMC Value Fund |
70 |
1,242.76 |
0.20 |
19.53 |
1.60 |
Long |
Jun 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
93 |
6,203.47 |
0.94 |
98.36 |
1.59 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
73 |
292.86 |
0.04 |
4.64 |
1.59 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Madison Diversified Income VP |
325 |
122.95 |
0.02 |
1.92 |
1.58 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
145 |
22.43 |
0.00 |
0.35 |
1.58 |
Long |
Jul 2022 |
| Nationwide Variable Insurance Trust |
NVIT J.P. Morgan U.S. Equity Fund |
51 |
836.46 |
0.14 |
13.18 |
1.58 |
Long |
Jun 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Focused Growth and Income Fund GWSAX, GWSCX, GWSVX, GWSIX |
36 |
46.47 |
0.01 |
0.73 |
1.57 |
Long |
Sep 2024 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX |
60 |
439.43 |
0.10 |
6.87 |
1.57 |
Long |
Jan 2021 |
| HARTFORD SERIES FUND INC |
HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX |
77 |
3,488.99 |
0.52 |
53.95 |
1.56 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS |
NYLI WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX |
71 |
1,020.17 |
0.14 |
15.85 |
1.56 |
Long |
Oct 2024 |
| ProFunds |
Financials FNPIX, FNPSX |
80 |
35.43 |
0.01 |
0.55 |
1.55 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Financial Industries Trust JAFNX, JEFSX, JEFCX |
54 |
116.51 |
0.02 |
1.81 |
1.55 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
246 |
199.46 |
0.03 |
3.04 |
1.54 |
Long |
Jun 2024 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
94 |
300.55 |
0.04 |
4.61 |
1.53 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
104 |
62.20 |
0.01 |
0.94 |
1.52 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
239 |
1,262.14 |
0.19 |
19.14 |
1.52 |
Long |
Jul 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.01 |
0.62 |
1.50 |
Long |
Mar 2022 |
| Capital Group Dividend Growers ETF |
Capital Group Dividend Growers ETF CGDG |
85 |
1,179.08 |
0.17 |
17.68 |
1.50 |
Long |
Aug 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Aegon Sustainable Equity Income VP |
48 |
520.73 |
0.07 |
7.67 |
1.50 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
232 |
895.90 |
0.13 |
13.19 |
1.50 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
233 |
248.75 |
0.04 |
3.71 |
1.49 |
Long |
Sep 2024 |
| Franklin Investors Securities Trust |
Franklin Managed Income Fund FBLAX, FBMCX, FBFQX, FBFZX, FBFRX |
208 |
3,513.63 |
0.45 |
52.31 |
1.49 |
Long |
Oct 2024 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
233 |
157.16 |
0.02 |
2.32 |
1.48 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen ESG Dividend ETF NUDV |
118 |
8.57 |
0.00 |
0.13 |
1.47 |
Long |
Jul 2024 |
| Guardian Variable Products Trust |
Guardian Equity Income VIP Fund |
74 |
133.87 |
0.02 |
1.95 |
1.46 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
79 |
18,546.99 |
2.31 |
269.10 |
1.46 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson U.S. Dividend Income Fund JIDVX, JNDVX, JDDVX |
52 |
21.76 |
0.00 |
0.31 |
1.45 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX |
68 |
2,483.24 |
0.34 |
35.66 |
1.44 |
Long |
Aug 2024 |
| MFS SPECIAL VALUE TRUST |
MFS SPECIAL VALUE TRUST |
337 |
32.52 |
0.01 |
0.46 |
1.44 |
Long |
Jan 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX |
66 |
7,569.76 |
1.04 |
108.56 |
1.44 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76 |
0.00 |
0.39 |
1.43 |
Long |
Jun 2021 |
| RMB Investors Trust |
RMB Fund RMBHX, RMBJX, RMBGX |
42 |
117.63 |
0.02 |
1.67 |
1.42 |
Long |
Sep 2024 |
| Northern Funds |
Large Cap Value Fund NOLVX |
164 |
65.93 |
0.01 |
0.93 |
1.41 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Fundamental Large Cap Value Trust JADIX, JVFLX, JADJX |
55 |
808.88 |
0.12 |
11.41 |
1.41 |
Long |
Jun 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street All Cap Fund |
74 |
1,438.89 |
0.19 |
20.02 |
1.41 |
Long |
Jul 2024 |
| Nuveen Investment Trust |
Nuveen Large Cap Value Opportunities Fund NQCAX, NQCCX, NQCRX |
57 |
23.13 |
0.00 |
0.32 |
1.40 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 High Dividend ETF SPYD |
77 |
5,922.18 |
0.85 |
82.90 |
1.40 |
Long |
Jun 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
83 |
2,885.29 |
0.33 |
34.06 |
1.39 |
Long |
Jul 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX |
69 |
952.39 |
0.13 |
13.21 |
1.39 |
Long |
Aug 2024 |
| Copeland Trust |
Copeland Dividend Growth Fund CDGRX, CDCRX, CDIVX |
70 |
40.91 |
0.01 |
0.56 |
1.39 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Financials ETF RSPF |
72 |
280.60 |
0.04 |
3.87 |
1.38 |
Long |
Jul 2024 |
| John Hancock Investment Trust II |
Financial Industries Fund FIDAX, FIDCX, JFIFX, JFDRX |
56 |
488.93 |
0.07 |
6.72 |
1.38 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
273 |
5.85 |
0.00 |
0.08 |
1.37 |
Long |
Jun 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
1.13 |
108.22 |
1.35 |
Long |
Jul 2021 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
157 |
383.94 |
0.05 |
5.16 |
1.35 |
Long |
Jul 2024 |
| Professionally Managed Portfolios |
Boston Common ESG Impact U.S. Equity Fund BCAMX |
54 |
66.18 |
0.01 |
0.89 |
1.35 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
54 |
58.76 |
0.01 |
0.78 |
1.33 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/WMC Equity Income Fund |
74 |
1,093.96 |
0.15 |
14.21 |
1.30 |
Long |
Jun 2024 |
| Goldman Sachs Trust |
Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX |
77 |
405.90 |
0.05 |
5.29 |
1.30 |
Long |
Aug 2024 |
| First Trust Enhanced Equity Income Fund |
First Trust Enhanced Equity Income Fund |
84 |
421.25 |
0.05 |
5.47 |
1.30 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH |
56 |
437.69 |
0.05 |
5.55 |
1.30 |
Long |
Aug 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
118 |
31.02 |
0.00 |
0.40 |
1.30 |
Long |
Jul 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Mega Cap Equity ETF SIXA |
54 |
273.08 |
0.03 |
3.54 |
1.30 |
Long |
Aug 2024 |
| American Century Mutual Funds, Inc. |
Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX |
115 |
4,567.23 |
0.57 |
59.20 |
1.30 |
Long |
Jul 2024 |
| Williamsburg Investment Trust |
GOVERNMENT STREET OPPORTUNITIES FUND GVMCX |
85 |
77.18 |
0.01 |
1.00 |
1.29 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
123 |
1,079.15 |
0.13 |
13.82 |
1.28 |
Long |
Jul 2024 |
| American Century ETF Trust |
American Century Sustainable Equity ETF ESGA |
101 |
263.36 |
0.03 |
3.35 |
1.27 |
Long |
Aug 2024 |
| MML SERIES INVESTMENT FUND |
MML Sustainable Equity Fund |
111 |
150.41 |
0.02 |
1.87 |
1.26 |
Long |
Sep 2024 |
| Nuveen Investment Trust |
Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX |
61 |
538.80 |
0.06 |
6.57 |
1.25 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Value ETF NULV |
100 |
1,669.32 |
0.20 |
20.86 |
1.25 |
Long |
Jul 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP American Century Sustainable Equity Portfolio |
110 |
451.74 |
0.05 |
5.62 |
1.24 |
Long |
Sep 2024 |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
Virtus Artificial Intelligence & Technology Opportunities Fund |
99 |
889.03 |
0.09 |
9.14 |
1.24 |
Long |
Jul 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Financials AlphaDEX Fund FXO |
105 |
904.80 |
0.11 |
11.17 |
1.24 |
Long |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX |
103 |
177.47 |
0.02 |
2.17 |
1.22 |
Long |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
98 |
14.85 |
0.00 |
0.18 |
1.21 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.34 |
1.21 |
Long |
Jun 2023 |
| Rydex Variable Trust |
Financial Services Fund |
157 |
12.45 |
0.00 |
0.15 |
1.21 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX |
78 |
42,313.50 |
4.93 |
510.61 |
1.21 |
Long |
Aug 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
157 |
16.57 |
0.00 |
0.20 |
1.21 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Balanced Fund IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX |
384 |
1,585.49 |
0.18 |
18.97 |
1.20 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
654 |
115.61 |
0.01 |
1.32 |
1.20 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Balanced Series |
380 |
229.40 |
0.03 |
2.72 |
1.19 |
Long |
Sep 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP |
Payden Equity Income Fund PYVLX, PYVAX, PYVSX |
75 |
1,064.31 |
0.11 |
12.60 |
1.18 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra Financials UYG |
87 |
773.45 |
0.09 |
9.13 |
1.18 |
Long |
Aug 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX |
71 |
10,535.36 |
1.07 |
123.90 |
1.18 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Integrated Research VIP Fund |
73 |
310.72 |
0.03 |
3.63 |
1.17 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
417.97 |
0.05 |
4.88 |
1.17 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Amberwave Invest USA JSG Fund |
99 |
1.72 |
0.00 |
0.02 |
1.16 |
Long |
Nov 2022 |
| iShares Trust |
iShares Global Financials ETF IXG |
214 |
450.21 |
0.05 |
4.84 |
1.16 |
Long |
Sep 2024 |
| Advisors Series Trust |
Edgar Lomax Value Fund LOMAX |
58 |
96.56 |
0.01 |
1.12 |
1.16 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Global Sustainability Fund BPGSX |
87 |
11.47 |
0.00 |
0.13 |
1.16 |
Long |
Aug 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Select Fund CVAAX, CVACX, CVAIX |
49 |
56.28 |
0.01 |
0.65 |
1.15 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin Income Equity Focus ETF INCE |
97 |
96.47 |
0.01 |
1.10 |
1.15 |
Long |
Sep 2024 |
| Franklin Managed Trust |
Franklin Rising Dividends Fund FRDAX, FRDPX, FRDTX, FRDRX, FRISX |
56 |
28,906.28 |
3.16 |
329.40 |
1.14 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Rising Dividends VIP Fund |
56 |
1,569.02 |
0.17 |
17.85 |
1.14 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Wellington Core Equity Fund |
72 |
132.16 |
0.01 |
1.50 |
1.14 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX |
80 |
3,016.99 |
0.33 |
34.07 |
1.13 |
Long |
Sep 2024 |
| ALGER FUNDS II |
ALGER RESPONSIBLE INVESTING FUND SPEGX, AGFCX, AGIFX, ALGZX |
67 |
96.50 |
0.01 |
1.09 |
1.13 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS II INC |
HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
71 |
239.26 |
0.03 |
2.69 |
1.13 |
Long |
Jul 2023 |
| LORD ABBETT AFFILIATED FUND INC |
LORD ABBETT AFFILIATED FUND INC LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX |
70 |
6,238.32 |
0.67 |
68.65 |
1.12 |
Long |
Jul 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Rising Dividends Fund |
74 |
3,190.55 |
0.34 |
35.51 |
1.12 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX |
73 |
453.87 |
0.05 |
5.03 |
1.11 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Growers ETF |
101 |
2.88 |
0.00 |
0.03 |
1.11 |
Long |
Aug 2024 |
| Virtus Investment Trust |
Virtus NFJ Dividend Value Fund PNEAX, PNECX, NFJEX, ANDVX |
68 |
621.80 |
0.07 |
6.86 |
1.10 |
Long |
Sep 2024 |
| Unified Series Trust |
FIIG US LARGE CAP EQUITY ILESX |
62 |
0.32 |
0.00 |
0.00 |
1.10 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
138 |
68.37 |
0.01 |
0.74 |
1.09 |
Long |
Oct 2024 |
| WESMARK FUNDS |
WesMark Large Company Fund WMKGX |
61 |
347.23 |
0.04 |
3.78 |
1.09 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX |
81 |
232.76 |
0.02 |
2.52 |
1.08 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
266 |
570.09 |
0.06 |
6.14 |
1.08 |
Long |
Sep 2024 |
| Diamond Hill Funds |
DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX |
99 |
2,880.48 |
0.20 |
19.66 |
1.07 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
375 |
844.18 |
0.09 |
8.99 |
1.06 |
Long |
Aug 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.01 |
0.57 |
1.06 |
Long |
May 2021 |
| Advanced Series Trust |
AST T. Rowe Price Large-Cap Value Portfolio |
83 |
1,714.09 |
0.18 |
17.79 |
1.05 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST III |
The Covered Bridge Fund TCBAX, TCBIX |
113 |
111.39 |
0.01 |
1.15 |
1.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
28,998.68 |
2.93 |
302.27 |
1.04 |
Long |
Jul 2024 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
105 |
0.29 |
0.00 |
0.00 |
1.03 |
Long |
Aug 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX |
70 |
3,454.81 |
0.34 |
35.05 |
1.03 |
Long |
Jul 2024 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1,123.26 |
0.15 |
11.45 |
1.02 |
Long |
Feb 2021 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
106 |
76.62 |
0.01 |
0.78 |
1.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
733.50 |
0.07 |
7.39 |
1.02 |
Long |
Jul 2024 |
| IVY FUNDS |
Delaware Ivy Global Growth Fund IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX |
62 |
963.26 |
0.09 |
9.74 |
1.02 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
101 |
1,070.84 |
0.10 |
10.88 |
1.02 |
Long |
Aug 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Core Equity Fund |
72 |
789.16 |
0.08 |
7.86 |
1.02 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Global Growth Series |
62 |
167.96 |
0.02 |
1.69 |
1.01 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Financials Covered Call & Growth ETF FYLG |
73 |
2.69 |
0.00 |
0.03 |
1.01 |
Long |
Jul 2024 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.41 |
47.15 |
1.01 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX |
172 |
1,244.36 |
0.12 |
12.43 |
1.00 |
Long |
Aug 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
74 |
9,310.08 |
0.90 |
92.82 |
1.00 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.13 |
13.57 |
0.99 |
Long |
Sep 2024 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.15 |
10.36 |
0.98 |
Long |
Dec 2020 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39 |
0.01 |
0.77 |
0.98 |
Long |
Jun 2021 |
| Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
116 |
549.78 |
0.05 |
5.33 |
0.98 |
Long |
Jul 2024 |
| North Country Funds |
North Country Large Cap Equity Fund NCEGX |
64 |
121.02 |
0.01 |
1.17 |
0.97 |
Long |
Aug 2024 |
| T. ROWE PRICE DIVIDEND GROWTH FUND, INC. |
T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX |
104 |
26,112.30 |
2.42 |
252.31 |
0.97 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Dividend Growth Portfolio |
103 |
704.51 |
0.07 |
6.78 |
0.96 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Dividend Growth ETF TDVG |
103 |
721.66 |
0.07 |
6.92 |
0.96 |
Long |
Sep 2024 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,915.06 |
0.17 |
18.23 |
0.95 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington Capital Growth Fund |
64 |
807.86 |
0.08 |
7.69 |
0.95 |
Long |
Mar 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.39 |
41.10 |
0.95 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.27 |
0.95 |
Long |
Jun 2021 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
156 |
6,720.06 |
0.61 |
63.41 |
0.95 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
348 |
1,852.92 |
0.19 |
17.47 |
0.95 |
Long |
Apr 2024 |
| ETF Series Solutions |
Aptus Collared Investment Opportunity ETF ACIO |
109 |
1,140.23 |
0.10 |
10.75 |
0.95 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Large Cap Core Portfolio |
51 |
483.08 |
0.04 |
4.57 |
0.95 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.51 |
59.23 |
0.95 |
Long |
Oct 2024 |
| ETF Series Solutions |
Aptus Drawdown Managed Equity ETF ADME |
81 |
189.05 |
0.02 |
1.79 |
0.95 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,308.98 |
0.58 |
59.60 |
0.95 |
Long |
Jul 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Balanced Portfolio |
262 |
376.43 |
0.03 |
3.49 |
0.94 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC |
102 |
841.60 |
0.08 |
7.88 |
0.94 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Large Cap High Div Volatility Wtd ETF CDL |
101 |
355.89 |
0.03 |
3.33 |
0.94 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Future Fund FIDHX |
129 |
101.71 |
0.01 |
0.95 |
0.94 |
Long |
Aug 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
139 |
99.85 |
0.01 |
0.93 |
0.94 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
177 |
3,582.16 |
0.32 |
33.32 |
0.93 |
Long |
Jul 2024 |
| Franklin Templeton ETF Trust |
Franklin Income Focus ETF |
247 |
329.79 |
0.03 |
3.05 |
0.93 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBINX, MBERX |
260 |
466.38 |
0.04 |
4.24 |
0.93 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.30 |
31.76 |
0.93 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/WMC Balanced Fund |
615 |
9,370.27 |
0.87 |
84.89 |
0.92 |
Long |
Jun 2024 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
142 |
12,489.37 |
1.11 |
114.92 |
0.92 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
279 |
6.39 |
0.00 |
0.06 |
0.92 |
Long |
Aug 2024 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
154 |
284.43 |
0.02 |
2.59 |
0.92 |
Long |
Sep 2024 |
| Unified Series Trust |
FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
94 |
0.29 |
0.00 |
0.00 |
0.92 |
Long |
Aug 2024 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
98 |
211.29 |
0.02 |
1.93 |
0.91 |
Long |
Sep 2024 |
| Northern Funds |
U.S. Quality ESG Fund |
173 |
506.58 |
0.04 |
4.63 |
0.91 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD WELLINGTON FUND VWELX, VWENX |
1,470 |
113,374.66 |
9.83 |
1,018.71 |
0.90 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Core Equity Fund SWANX |
54 |
1,419.26 |
0.12 |
12.76 |
0.90 |
Long |
Jul 2024 |
| Lincoln Funds Trust |
Lincoln U.S. Equity Income Maximizer Fund |
93 |
15.01 |
0.00 |
0.13 |
0.89 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.01 |
0.62 |
0.89 |
Long |
Apr 2022 |
| MFS Series Trust V |
MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX |
103 |
8,276.27 |
0.70 |
73.27 |
0.89 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Balanced Fund |
388 |
205.34 |
0.02 |
1.79 |
0.89 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Research Series |
103 |
784.66 |
0.07 |
6.94 |
0.88 |
Long |
Sep 2024 |
| AB Active ETFs, Inc. |
AB US High Dividend ETF HIDV |
106 |
15.57 |
0.00 |
0.14 |
0.87 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares Quality Dividend Index Fund QDF |
146 |
1,951.76 |
0.14 |
16.08 |
0.87 |
Long |
Oct 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
154 |
3,844.65 |
0.31 |
32.75 |
0.85 |
Long |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
0.05 |
4.88 |
0.85 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
231 |
7.10 |
0.00 |
0.06 |
0.85 |
Long |
Aug 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,008 |
1,444.50 |
0.12 |
12.04 |
0.85 |
Long |
Sep 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund |
Virtus Dividend, Interest & Premium Strategy Fund |
211 |
1,379.64 |
0.11 |
11.69 |
0.85 |
Long |
Jul 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Large Cap ETF HAPI |
151 |
333.95 |
0.03 |
2.80 |
0.84 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell Top 200 Value ETF IWX |
149 |
2,414.50 |
0.21 |
20.26 |
0.84 |
Long |
Jun 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
203 |
59,774.90 |
4.78 |
498.22 |
0.84 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ U.S. Large Cap ETF CLRG |
101 |
216.09 |
0.03 |
1.80 |
0.84 |
Long |
Oct 2023 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.11 |
11.13 |
0.83 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
181 |
2,182.04 |
0.17 |
18.14 |
0.83 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio |
310 |
197.17 |
0.02 |
1.57 |
0.83 |
Long |
Sep 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 |
0.88 |
102.86 |
0.83 |
Long |
Oct 2024 |
| T. ROWE PRICE FINANCIAL SERVICES FUND, INC. |
T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX |
93 |
1,553.39 |
0.12 |
12.64 |
0.82 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
144 |
595.38 |
0.05 |
4.86 |
0.82 |
Long |
Jul 2024 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
157 |
1,091.88 |
0.09 |
8.94 |
0.82 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Total Return Portfolio |
832 |
515.69 |
0.04 |
4.07 |
0.81 |
Long |
Jul 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.03 |
3.19 |
0.81 |
Long |
Sep 2024 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,072 |
109,149.56 |
8.38 |
865.25 |
0.81 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
172 |
1,620.79 |
0.13 |
13.05 |
0.81 |
Long |
Sep 2024 |
| MFS Series Trust V |
MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX |
1,040 |
8,213.51 |
0.62 |
64.93 |
0.80 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.05 |
5.40 |
0.80 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS Total Return Series |
970 |
2,247.85 |
0.17 |
17.71 |
0.80 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Balanced Fund TWBIX, ABINX, ABGNX |
641 |
941.22 |
0.07 |
7.46 |
0.80 |
Long |
Jul 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.01 |
0.80 |
Long |
Jun 2021 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.19 |
20.20 |
0.80 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
1.93 |
224.64 |
0.79 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Balanced Fund |
598 |
393.85 |
0.03 |
3.07 |
0.79 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD BALANCED HLS FUND HADAX, HAIBX |
495 |
1,743.74 |
0.13 |
13.57 |
0.78 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MFS Total Return Portfolio |
871 |
608.91 |
0.05 |
4.75 |
0.78 |
Long |
Jun 2024 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
184 |
95.11 |
0.01 |
0.72 |
0.78 |
Long |
Oct 2024 |
| Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63 |
0.00 |
0.03 |
0.77 |
Long |
Jan 2022 |
| Pioneer Series Trust IV |
Pioneer Balanced ESG Fund AOBLX, PCBCX, AYBLX, CBPRX, PCBKX |
751 |
435.91 |
0.03 |
3.27 |
0.77 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Janus Henderson Balanced Portfolio |
766 |
1,836.91 |
0.13 |
13.53 |
0.77 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Equity Fund JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX |
53 |
31,826.43 |
2.35 |
244.53 |
0.77 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Large-Cap Core Portfolio |
53 |
2,760.30 |
0.20 |
21.19 |
0.77 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Large Cap Blend Portfolio |
52 |
175.46 |
0.01 |
1.35 |
0.77 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Balanced Portfolio JABLX |
785 |
9,495.65 |
0.68 |
70.56 |
0.76 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan U.S. Equity Fund |
54 |
233.05 |
0.02 |
1.77 |
0.76 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
427 |
689.26 |
0.05 |
5.12 |
0.76 |
Long |
Jul 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Financial Services Portfolio SFPIX, SFPCX, SFPAX |
52 |
1.50 |
0.00 |
0.01 |
0.76 |
Long |
Aug 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
778 |
27,066.14 |
1.92 |
199.88 |
0.76 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.08 |
0.76 |
Long |
Nov 2023 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
408 |
853.92 |
0.06 |
6.44 |
0.75 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,371 |
10,424.16 |
0.84 |
76.42 |
0.75 |
Long |
Apr 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.31 |
32.52 |
0.75 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.27 |
0.74 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Asset Income TASHX, TCSHX, TSHIX |
204 |
757.34 |
0.05 |
5.10 |
0.73 |
Long |
Jul 2024 |
| Tidal Trust III |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
53 |
3.63 |
0.00 |
0.03 |
0.73 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
130 |
9,400.28 |
0.65 |
68.13 |
0.73 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
129 |
1,081.99 |
0.08 |
7.84 |
0.73 |
Long |
Sep 2024 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
172 |
60.62 |
0.00 |
0.44 |
0.72 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
138 |
8,461.62 |
0.59 |
61.22 |
0.72 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
312 |
1,181.84 |
0.08 |
8.51 |
0.72 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
304 |
1,278.85 |
0.09 |
9.20 |
0.72 |
Long |
Aug 2024 |
| Total Fund Solution |
Cromwell Long Short Fund MFADX, MFLDX |
132 |
109.06 |
0.01 |
0.69 |
0.72 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
614.22 |
0.04 |
4.38 |
0.72 |
Long |
Aug 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY BALANCED FUND FOBAX, FOBPX |
211 |
84.84 |
0.01 |
0.61 |
0.72 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.03 |
2.97 |
0.72 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury All Cap ESG Fund OWSIX |
136 |
45.87 |
0.00 |
0.33 |
0.72 |
Long |
Jan 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
95 |
1,543.25 |
0.10 |
10.49 |
0.71 |
Long |
Sep 2024 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99 |
0.07 |
5.61 |
0.71 |
Long |
Feb 2021 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
0.00 |
0.15 |
0.71 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.04 |
3.74 |
0.71 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Janus Balanced VP |
708 |
1,024.19 |
0.06 |
6.76 |
0.71 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
595 |
191.98 |
0.01 |
1.35 |
0.71 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.09 |
0.71 |
Long |
Aug 2021 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
117 |
944.88 |
0.06 |
6.66 |
0.70 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
102 |
19.64 |
0.00 |
0.14 |
0.70 |
Long |
Sep 2023 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
117 |
3,868.62 |
0.26 |
27.16 |
0.70 |
Long |
Sep 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.01 |
0.81 |
0.70 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
163 |
5,349.72 |
0.36 |
37.20 |
0.70 |
Long |
Aug 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Income VIP Fund |
271 |
3,285.15 |
0.22 |
22.93 |
0.70 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
560 |
70,037.86 |
4.71 |
485.75 |
0.69 |
Long |
Jul 2024 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
93 |
243.23 |
0.02 |
1.68 |
0.69 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Asset Strategy Fund WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX |
413 |
1,868.88 |
0.12 |
12.76 |
0.69 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Disciplined Growth Fund RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX |
67 |
289.94 |
0.02 |
2.00 |
0.69 |
Long |
Jul 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
162 |
220.05 |
0.01 |
1.51 |
0.69 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
BALANCED PORTFOLIO |
1,380 |
3,583.83 |
0.23 |
24.41 |
0.69 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
92 |
11,915.07 |
0.79 |
81.26 |
0.69 |
Long |
Jul 2024 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
101 |
2,001.26 |
0.14 |
13.13 |
0.69 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
88 |
293.46 |
0.02 |
2.00 |
0.68 |
Long |
Jun 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
1.29 |
134.26 |
0.68 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.31 |
32.24 |
0.67 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE |
88 |
33.19 |
0.00 |
0.22 |
0.66 |
Long |
Sep 2024 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 |
101,594.37 |
6.49 |
670.27 |
0.66 |
Long |
Jul 2024 |
| Horizon Funds |
Horizon Equity Premium Income Fund HNDDX, HADUX |
201 |
113.67 |
0.01 |
0.74 |
0.66 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
199 |
136.12 |
0.01 |
0.89 |
0.65 |
Long |
Jul 2024 |
| TRANSAMERICA FUNDS |
Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX |
66 |
2,317.44 |
0.15 |
15.07 |
0.65 |
Long |
Jul 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 |
3,619.44 |
0.23 |
23.42 |
0.65 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
168 |
361.37 |
0.02 |
2.35 |
0.65 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
0.00 |
0.24 |
0.65 |
Long |
Dec 2021 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.03 |
3.20 |
0.65 |
Long |
Oct 2024 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
212 |
6,883.84 |
0.41 |
43.18 |
0.65 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
360 |
1,145.70 |
0.07 |
7.32 |
0.64 |
Long |
Aug 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
CALAMOS STRATEGIC TOTAL RETURN FUND |
840 |
4,552.81 |
0.15 |
17.96 |
0.64 |
Long |
Oct 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
446 |
7.24 |
0.00 |
0.05 |
0.64 |
Long |
Jul 2024 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
199 |
672.11 |
0.04 |
4.21 |
0.63 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
440 |
21,514.93 |
1.38 |
134.01 |
0.62 |
Long |
Jun 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
441 |
513.37 |
0.03 |
3.20 |
0.62 |
Long |
Jul 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Asset Strategy Series |
401 |
600.80 |
0.04 |
3.70 |
0.62 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
443 |
5,475.38 |
0.33 |
33.93 |
0.62 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.03 |
2.69 |
0.62 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.11 |
0.62 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
2.08 |
217.30 |
0.62 |
Long |
Sep 2024 |
| Capital Group Conservative Equity ETF |
Capital Group Conservative Equity ETF CGCV |
94 |
61.26 |
0.00 |
0.38 |
0.61 |
Long |
Aug 2024 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
166 |
331.39 |
0.02 |
2.03 |
0.61 |
Long |
Oct 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.02 |
0.00 |
0.37 |
0.60 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
3,816.67 |
0.21 |
22.10 |
0.60 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.01 |
0.66 |
0.60 |
Long |
Dec 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
249 |
3,554.60 |
0.20 |
20.58 |
0.59 |
Long |
Sep 2024 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
210 |
152,954.61 |
8.58 |
894.82 |
0.59 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.08 |
6.57 |
0.58 |
Long |
Mar 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.02 |
2.17 |
0.58 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
1.07 |
111.56 |
0.58 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
10.29 |
1,072.33 |
0.58 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
425 |
5,341.69 |
0.30 |
30.78 |
0.58 |
Long |
Aug 2024 |
| GMO TRUST |
GMO U.S. Opportunistic Value Fund PPADX, GUSOX, PPAJX, UUOAX, PPAEX |
149 |
557.76 |
0.03 |
3.21 |
0.58 |
Long |
Aug 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,642.27 |
0.20 |
20.80 |
0.57 |
Long |
Jul 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
288 |
3,460.09 |
0.19 |
19.68 |
0.57 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX |
111 |
535.53 |
0.03 |
3.04 |
0.57 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.22 |
21.38 |
0.57 |
Long |
Jun 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.03 |
2.59 |
0.56 |
Long |
Apr 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
152 |
85.31 |
0.00 |
0.48 |
0.56 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
423 |
244.81 |
0.01 |
1.37 |
0.56 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
186 |
13.10 |
0.00 |
0.07 |
0.56 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
507 |
11,698.13 |
0.63 |
65.04 |
0.56 |
Long |
Aug 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
229 |
2,226.74 |
0.12 |
12.01 |
0.55 |
Long |
Jun 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
1.18 |
123.34 |
0.54 |
Long |
Sep 2024 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,475 |
52,242.15 |
2.67 |
277.90 |
0.54 |
Long |
Sep 2024 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Permanent Portfolio PRPFX, PRPHX, PRPDX |
174 |
3,378.30 |
0.18 |
18.06 |
0.54 |
Long |
Jul 2024 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
186 |
6,982.43 |
0.36 |
36.97 |
0.53 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
851 |
827.68 |
0.04 |
4.37 |
0.53 |
Long |
Jun 2024 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
183 |
183.41 |
0.01 |
0.97 |
0.53 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
184 |
287.33 |
0.01 |
1.51 |
0.53 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Large Core ETF LCDS |
85 |
12.46 |
0.00 |
0.07 |
0.53 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
345 |
443.39 |
0.02 |
2.32 |
0.53 |
Long |
Jun 2024 |
| MFS SERIES TRUST VII |
MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX |
87 |
577.35 |
0.03 |
3.01 |
0.52 |
Long |
Jul 2024 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
236 |
1,955.19 |
0.10 |
9.90 |
0.52 |
Long |
Sep 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
359 |
663.28 |
0.03 |
3.42 |
0.52 |
Long |
Jul 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
115 |
21.21 |
0.00 |
0.11 |
0.52 |
Long |
Oct 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
298 |
374.00 |
0.02 |
1.91 |
0.51 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
950.46 |
0.05 |
4.84 |
0.51 |
Long |
Jul 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.01 |
1.22 |
0.51 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
153 |
2,892.64 |
0.12 |
14.34 |
0.51 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.07 |
8.52 |
0.50 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
288 |
1,263.00 |
0.06 |
6.31 |
0.50 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.02 |
1.76 |
0.50 |
Long |
Jun 2024 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
106 |
1,417.36 |
0.07 |
7.07 |
0.50 |
Long |
Aug 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
185 |
465.77 |
0.02 |
2.31 |
0.50 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
3,160.14 |
0.15 |
15.61 |
0.49 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,624.10 |
0.22 |
22.57 |
0.49 |
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 |
8.86 |
914.88 |
0.49 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
9,821.19 |
0.46 |
48.04 |
0.49 |
Long |
Sep 2024 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
292 |
676.70 |
0.03 |
3.31 |
0.49 |
Long |
Sep 2024 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
198 |
409.59 |
0.02 |
2.00 |
0.49 |
Long |
Sep 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
226 |
170.19 |
0.01 |
0.83 |
0.49 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Franklin Templeton Income Fund |
244 |
1,525.44 |
0.08 |
7.29 |
0.49 |
Long |
Jun 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
299 |
1,047.48 |
0.05 |
5.08 |
0.49 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
302 |
1,089.18 |
0.05 |
5.26 |
0.48 |
Long |
Aug 2024 |
| Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
302 |
405.60 |
0.02 |
1.96 |
0.48 |
Long |
Aug 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
185 |
11,333.41 |
0.52 |
54.51 |
0.48 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
414 |
5.56 |
0.00 |
0.03 |
0.48 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.05 |
4.80 |
0.48 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.33 |
34.04 |
0.48 |
Long |
Jul 2024 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
215 |
392.61 |
0.02 |
1.86 |
0.47 |
Long |
Sep 2024 |
| VALIC Co I |
Asset Allocation Fund VCAAX |
602 |
152.62 |
0.01 |
0.72 |
0.47 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
Sterling Capital Diverse Multi-Manager Active ETF DEIF |
129 |
101.97 |
0.01 |
0.48 |
0.47 |
Long |
Aug 2023 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
404 |
266.69 |
0.01 |
1.25 |
0.47 |
Long |
Jun 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.01 |
1.52 |
0.47 |
Long |
Sep 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 |
352.76 |
0.02 |
1.59 |
0.47 |
Long |
Sep 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.01 |
0.88 |
0.46 |
Long |
Sep 2024 |
| CALAMOS ADVISORS TRUST/IL |
Calamos Growth & Income Portfolio |
152 |
32.46 |
0.00 |
0.15 |
0.46 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
7,917.45 |
0.35 |
36.12 |
0.46 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
8,535.38 |
0.38 |
39.19 |
0.46 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
166 |
676.44 |
0.03 |
3.12 |
0.46 |
Long |
Aug 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
114 |
3,014.48 |
0.13 |
13.89 |
0.46 |
Long |
Sep 2024 |
| Advisors Series Trust |
O'Shaughnessy Market Leaders Value Fund OFVIX |
59 |
221.16 |
0.01 |
1.02 |
0.46 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
861 |
730.03 |
0.03 |
3.36 |
0.46 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
0.47 |
48.35 |
0.46 |
Long |
Jul 2024 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
198 |
908.78 |
0.04 |
4.16 |
0.46 |
Long |
Jul 2024 |
| iShares Trust |
iShares Global 100 ETF IOO |
105 |
6,255.40 |
0.27 |
28.39 |
0.45 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
0.47 |
48.96 |
0.45 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
867 |
514.40 |
0.02 |
2.33 |
0.45 |
Long |
Aug 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Growth Stock Portfolio |
75 |
1,306.25 |
0.06 |
5.89 |
0.45 |
Long |
Sep 2024 |
| Tidal Trust III |
Impact Shares Naacp Minority Empowerment ETF NACP |
201 |
50.81 |
0.00 |
0.23 |
0.45 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
2.61 |
272.04 |
0.45 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.03 |
3.08 |
0.45 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Unusual Whales Subversive Democratic Trading ETF NANC |
166 |
175.80 |
0.01 |
0.79 |
0.45 |
Long |
Sep 2024 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
248 |
2.79 |
0.00 |
0.01 |
0.45 |
Long |
Jul 2023 |
| Pacer Funds Trust |
Pacer WealthShield ETF PWS |
245 |
22.10 |
0.00 |
0.09 |
0.45 |
Long |
Jul 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.05 |
0.45 |
Long |
Jun 2023 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
254 |
97.92 |
0.00 |
0.43 |
0.44 |
Long |
Aug 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.05 |
5.24 |
0.44 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 |
5.72 |
0.00 |
0.02 |
0.44 |
Long |
Dec 2022 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
407 |
714.63 |
0.03 |
2.60 |
0.44 |
Long |
Aug 2024 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
111 |
364.45 |
0.02 |
1.59 |
0.44 |
Long |
Jul 2024 |
| Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
873.51 |
0.04 |
3.68 |
0.43 |
Long |
Aug 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica WMC US Growth VP |
66 |
5,885.83 |
0.24 |
25.36 |
0.43 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
280 |
13,063.26 |
0.54 |
55.91 |
0.43 |
Long |
Aug 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Disciplined Growth VIP Fund |
66 |
423.65 |
0.02 |
1.82 |
0.43 |
Long |
Sep 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.25 |
0.00 |
0.01 |
0.43 |
Long |
Jul 2023 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
297 |
4,202.02 |
0.17 |
17.75 |
0.42 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.23 |
0.42 |
Long |
Sep 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
199 |
116.30 |
0.00 |
0.49 |
0.42 |
Long |
Aug 2024 |
| 1290 Funds |
1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX |
631 |
76.87 |
0.00 |
0.31 |
0.42 |
Long |
Oct 2024 |
| John Hancock Funds II |
Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX |
81 |
4,297.81 |
0.17 |
17.85 |
0.42 |
Long |
Aug 2024 |
| MML SERIES INVESTMENT FUND |
MML Blue Chip Growth Fund |
90 |
499.75 |
0.02 |
2.06 |
0.41 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX |
91 |
3,044.34 |
0.12 |
12.57 |
0.41 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX |
89 |
2,279.41 |
0.09 |
9.36 |
0.41 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Blue Chip Growth ETF TCHP |
75 |
791.17 |
0.03 |
3.24 |
0.41 |
Long |
Sep 2024 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. |
T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX |
89 |
63,065.05 |
2.45 |
255.38 |
0.41 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
119 |
1,395.56 |
0.06 |
5.62 |
0.40 |
Long |
Jun 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
181 |
5.79 |
0.00 |
0.02 |
0.40 |
Long |
Jul 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
308 |
1,102.72 |
0.04 |
4.40 |
0.40 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Growth ETF JGRO |
103 |
2,786.30 |
0.11 |
11.08 |
0.40 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
184 |
7.74 |
0.00 |
0.03 |
0.40 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Blue Chip Growth Trust JAEDX, JADZX, JADYX |
80 |
2,042.69 |
0.08 |
8.10 |
0.40 |
Long |
Jun 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
444 |
63.44 |
0.00 |
0.25 |
0.40 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.83 |
86.23 |
0.39 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
321 |
1.31 |
0.00 |
0.01 |
0.39 |
Long |
Jul 2024 |
| FT Vest Total Return Income Fund: Series A2 |
FT Vest Total Return Income Fund: Series A2 |
200 |
39.65 |
0.00 |
0.14 |
0.39 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.31 |
0.39 |
Long |
Mar 2022 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
250 |
1,757.30 |
0.06 |
6.77 |
0.39 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P 100 ETF OEF |
104 |
13,828.45 |
0.51 |
53.21 |
0.38 |
Long |
Sep 2024 |
| FT Vest Hedged Equity Income Fund: Series A2 |
FT Vest Hedged Equity Income Fund: Series A2 |
202 |
86.49 |
0.00 |
0.28 |
0.38 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
106 |
643.33 |
0.03 |
2.41 |
0.38 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
322 |
1,413.44 |
0.05 |
5.30 |
0.38 |
Long |
Aug 2024 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.02 |
0.37 |
Long |
Jun 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
739 |
9,207.41 |
0.33 |
34.06 |
0.37 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
476 |
356.80 |
0.01 |
1.29 |
0.37 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
738 |
16,770.60 |
0.59 |
61.41 |
0.37 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.02 |
0.37 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
322 |
1,284.55 |
0.05 |
4.69 |
0.37 |
Long |
Jun 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
460 |
360.99 |
0.01 |
1.32 |
0.37 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.01 |
1.06 |
0.36 |
Long |
Aug 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
304 |
2,154.53 |
0.08 |
7.84 |
0.36 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
301 |
2,214.71 |
0.08 |
8.05 |
0.36 |
Long |
Aug 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
189 |
1,223.94 |
0.04 |
4.43 |
0.36 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.01 |
0.36 |
Long |
Sep 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.06 |
5.89 |
0.36 |
Long |
Sep 2024 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
91 |
3,491.92 |
0.12 |
12.29 |
0.35 |
Long |
Aug 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
360 |
1,947.31 |
0.07 |
6.86 |
0.35 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.15 |
0.35 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.77 |
79.95 |
0.35 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.26 |
26.62 |
0.35 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
193 |
23,135.58 |
0.77 |
80.71 |
0.35 |
Long |
Sep 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.01 |
0.54 |
0.35 |
Long |
Sep 2024 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.01 |
0.80 |
0.35 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
160 |
41,586.94 |
1.38 |
143.94 |
0.35 |
Long |
Sep 2024 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. |
T. Rowe Price Capital Appreciation and Income Fund, Inc. PRCFX, PRCHX |
209 |
224.53 |
0.01 |
0.76 |
0.35 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
352 |
11.94 |
0.00 |
0.04 |
0.35 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
192 |
339.09 |
0.01 |
1.17 |
0.35 |
Long |
Jul 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.07 |
6.97 |
0.34 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.12 |
12.19 |
0.34 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
319 |
1,938.27 |
0.06 |
6.62 |
0.34 |
Long |
Aug 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.01 |
1.10 |
0.34 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
776 |
21.68 |
0.00 |
0.07 |
0.34 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.03 |
2.80 |
0.34 |
Long |
Aug 2024 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX |
323 |
47,998.97 |
1.57 |
162.73 |
0.34 |
Long |
Aug 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
122.31 |
0.00 |
0.41 |
0.34 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.29 |
30.23 |
0.34 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
246 |
464.15 |
0.01 |
1.56 |
0.34 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
119 |
249.80 |
0.01 |
0.83 |
0.34 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.02 |
2.34 |
0.33 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
253 |
153.13 |
0.00 |
0.51 |
0.33 |
Long |
Sep 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
204 |
6,948.78 |
0.22 |
23.16 |
0.33 |
Long |
Jul 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX |
94 |
447.29 |
0.01 |
1.47 |
0.33 |
Long |
Jul 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.33 |
Long |
Sep 2023 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.02 |
1.61 |
0.33 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.09 |
0.33 |
Long |
Oct 2022 |
| Gabelli SRI Fund, Inc. |
Gabelli SRI Fund, Inc. SRIGX, SRIAX, SRICX, SRIDX |
140 |
24.54 |
0.00 |
0.08 |
0.32 |
Long |
Sep 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.01 |
0.32 |
Long |
Jul 2024 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
363 |
11,474.58 |
0.36 |
37.05 |
0.32 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
590 |
775.45 |
0.02 |
2.50 |
0.32 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.07 |
0.32 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
0.00 |
0.02 |
0.32 |
Long |
Sep 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.01 |
0.32 |
Long |
Sep 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.12 |
12.43 |
0.32 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
372 |
35,745.89 |
1.09 |
113.63 |
0.32 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.03 |
2.90 |
0.32 |
Long |
Apr 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
638 |
24,272.59 |
0.75 |
77.33 |
0.32 |
Long |
Jul 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.30 |
0.32 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
200 |
6,277.97 |
0.19 |
19.95 |
0.32 |
Long |
Aug 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.02 |
2.49 |
0.32 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
286 |
1,278.36 |
0.03 |
3.16 |
0.32 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
123 |
358.27 |
0.01 |
1.13 |
0.32 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
120 |
761.75 |
0.02 |
2.39 |
0.31 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
122 |
18,169.36 |
0.55 |
57.06 |
0.31 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
122 |
802.68 |
0.02 |
2.51 |
0.31 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
260 |
336.92 |
0.01 |
1.05 |
0.31 |
Long |
Aug 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
281 |
85.20 |
0.00 |
0.26 |
0.31 |
Long |
Aug 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
231 |
44.42 |
0.00 |
0.13 |
0.31 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.01 |
0.78 |
0.31 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
448 |
22.20 |
0.00 |
0.07 |
0.31 |
Long |
Aug 2024 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
122 |
1,766.34 |
0.05 |
5.48 |
0.31 |
Long |
Aug 2024 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
2,696 |
129,133.26 |
3.77 |
388.97 |
0.31 |
Long |
Jul 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
1,857.47 |
0.05 |
5.68 |
0.31 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.20 |
16.66 |
0.31 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.93 |
108.68 |
0.31 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
509 |
17.94 |
0.00 |
0.05 |
0.31 |
Long |
Aug 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
453 |
1,044.67 |
0.03 |
3.18 |
0.31 |
Long |
Aug 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.77 |
80.04 |
0.31 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.20 |
22.72 |
0.31 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.02 |
0.31 |
Long |
Sep 2024 |
| Northern Funds |
Income Equity Fund NOIEX |
153 |
209.01 |
0.01 |
0.64 |
0.31 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
648.34 |
0.02 |
1.97 |
0.30 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.03 |
3.55 |
0.30 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.07 |
8.70 |
0.30 |
Long |
Oct 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.32 |
36.72 |
0.30 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
125 |
361.85 |
0.01 |
1.04 |
0.30 |
Long |
Sep 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX |
112 |
298.64 |
0.01 |
0.89 |
0.30 |
Long |
Aug 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.04 |
4.41 |
0.30 |
Long |
Oct 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.02 |
2.01 |
0.30 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.02 |
0.29 |
Long |
Mar 2024 |
| iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1,510.48 |
0.04 |
4.44 |
0.29 |
Long |
Sep 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.05 |
5.41 |
0.29 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
461 |
21,279.21 |
0.60 |
62.42 |
0.29 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.05 |
0.29 |
Long |
May 2023 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.01 |
1.23 |
0.29 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
215 |
1,867.53 |
0.05 |
5.42 |
0.29 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.01 |
0.79 |
0.29 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
887.44 |
0.02 |
2.57 |
0.29 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
200.74 |
0.01 |
0.57 |
0.29 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.45 |
37.56 |
0.29 |
Long |
Apr 2021 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.01 |
1.15 |
0.29 |
Long |
Aug 2024 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
238 |
31,590.80 |
0.88 |
91.02 |
0.29 |
Long |
Aug 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.22 |
25.04 |
0.29 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.08 |
9.32 |
0.29 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
222.21 |
0.01 |
0.63 |
0.29 |
Long |
Aug 2024 |
| Exchange Listed Funds Trust |
LG QRAFT AI-Powered U.S. Large Cap Core ETF LQAI |
100 |
4.37 |
0.00 |
0.01 |
0.29 |
Long |
Jul 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.04 |
0.29 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.05 |
5.53 |
0.29 |
Long |
Oct 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.05 |
0.29 |
Long |
Jan 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.17 |
0.00 |
0.01 |
0.29 |
Long |
Jul 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.02 |
2.58 |
0.29 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,922.60 |
0.08 |
8.21 |
0.28 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
61.47 |
0.00 |
0.17 |
0.28 |
Long |
Jul 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.33 |
0.28 |
Long |
Sep 2023 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
489 |
54.60 |
0.00 |
0.15 |
0.28 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
436 |
892.18 |
0.02 |
2.52 |
0.28 |
Long |
Jul 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.12 |
12.74 |
0.28 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
93.67 |
0.00 |
0.26 |
0.28 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
36.48 |
0.00 |
0.10 |
0.28 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.49 |
0.28 |
Long |
Jul 2024 |
| Cavanal Hill Funds |
Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX |
321 |
19.57 |
0.00 |
0.05 |
0.28 |
Long |
Aug 2023 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
458 |
2,381.94 |
0.06 |
6.63 |
0.28 |
Long |
Aug 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
508 |
1,605.94 |
0.04 |
4.39 |
0.28 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,233.18 |
0.28 |
28.45 |
0.28 |
Long |
Jul 2024 |
| Innovator ETFs Trust |
Innovator Equity Managed Floor ETF |
232 |
411.84 |
0.01 |
1.08 |
0.28 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
14,923.34 |
0.40 |
41.41 |
0.28 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
98,648.95 |
2.65 |
273.64 |
0.28 |
Long |
Jul 2024 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,390.70 |
0.06 |
6.63 |
0.28 |
Long |
Jul 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,879.10 |
0.10 |
10.75 |
0.28 |
Long |
Jul 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
505 |
2,985.79 |
0.08 |
8.09 |
0.28 |
Long |
Jul 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
368 |
99.35 |
0.00 |
0.27 |
0.28 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.03 |
2.66 |
0.28 |
Long |
Jun 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.80 |
83.51 |
0.28 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
41.88 |
0.00 |
0.12 |
0.28 |
Long |
Jul 2023 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,319.44 |
0.09 |
9.09 |
0.27 |
Long |
Jul 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,830.60 |
0.05 |
5.01 |
0.27 |
Long |
Jul 2024 |
| ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
123 |
178.46 |
0.00 |
0.49 |
0.27 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
506 |
127.93 |
0.00 |
0.35 |
0.27 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
586,311.37 |
15.42 |
1,597.33 |
0.27 |
Long |
Aug 2024 |
| Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
710 |
196.15 |
0.01 |
0.53 |
0.27 |
Long |
Jul 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
505 |
280.68 |
0.01 |
0.76 |
0.27 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
492 |
1,785.52 |
0.05 |
4.86 |
0.27 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
513 |
10,260.18 |
0.27 |
27.92 |
0.27 |
Long |
Jul 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
515 |
657.04 |
0.02 |
1.77 |
0.27 |
Long |
Aug 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6,712.01 |
0.18 |
18.24 |
0.27 |
Long |
Aug 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX |
151 |
40.60 |
0.00 |
0.11 |
0.27 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,153.20 |
0.13 |
13.98 |
0.27 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,379.94 |
0.32 |
33.50 |
0.27 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.79 |
91.26 |
0.27 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
140.20 |
0.00 |
0.34 |
0.27 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.49 |
0.00 |
0.01 |
0.27 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
559 |
3,516.51 |
0.09 |
9.46 |
0.27 |
Long |
Jul 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,624.13 |
0.09 |
9.75 |
0.27 |
Long |
Aug 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.24 |
0.27 |
Long |
Sep 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,520.12 |
0.04 |
4.07 |
0.27 |
Long |
Aug 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,377.15 |
0.09 |
8.93 |
0.27 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.18 |
19.07 |
0.27 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,347.17 |
0.11 |
11.62 |
0.27 |
Long |
Aug 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
15.13 |
1,577.14 |
0.27 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.02 |
2.28 |
0.27 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
7.92 |
825.92 |
0.27 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
32.63 |
3,400.91 |
0.27 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.28 |
29.67 |
0.27 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
13.56 |
1,413.00 |
0.27 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.06 |
6.32 |
0.27 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.27 |
0.27 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.24 |
24.79 |
0.27 |
Long |
Aug 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.29 |
29.83 |
0.27 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
941.71 |
0.02 |
2.49 |
0.27 |
Long |
Jul 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.06 |
6.52 |
0.27 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.07 |
7.52 |
0.27 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
0.86 |
89.59 |
0.27 |
Long |
Sep 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.34 |
0.27 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.09 |
0.27 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.03 |
2.76 |
0.27 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
0.42 |
43.44 |
0.27 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.02 |
1.70 |
0.27 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
39,839.44 |
1.08 |
105.21 |
0.27 |
Long |
Jun 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.03 |
3.32 |
0.26 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.02 |
2.04 |
0.26 |
Long |
Sep 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
507 |
4,543.65 |
0.12 |
12.03 |
0.26 |
Long |
Aug 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.01 |
0.70 |
0.26 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.14 |
14.58 |
0.26 |
Long |
Sep 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.00 |
0.46 |
0.26 |
Long |
Sep 2021 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.10 |
10.72 |
0.26 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.06 |
5.87 |
0.26 |
Long |
Sep 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.37 |
38.91 |
0.26 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.16 |
17.13 |
0.26 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
506 |
11,086.82 |
0.28 |
29.27 |
0.26 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
508 |
200.71 |
0.01 |
0.53 |
0.26 |
Long |
Sep 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.01 |
1.50 |
0.26 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.07 |
7.72 |
0.26 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.12 |
12.15 |
0.26 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.03 |
3.52 |
0.26 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.16 |
16.33 |
0.26 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
Arch Indices VOI Absolute Income ETF VWI |
123 |
1.94 |
0.00 |
0.01 |
0.26 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.15 |
15.49 |
0.26 |
Long |
Sep 2024 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.08 |
8.79 |
0.26 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.05 |
5.10 |
0.26 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
15,602.43 |
0.40 |
38.78 |
0.26 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
505 |
10,122.02 |
0.27 |
26.62 |
0.26 |
Long |
Jun 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
1.14 |
118.93 |
0.26 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
512 |
3,979.68 |
0.10 |
10.04 |
0.26 |
Long |
Jun 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.04 |
4.67 |
0.26 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.25 |
0.26 |
Long |
Jun 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
513 |
240.61 |
0.01 |
0.63 |
0.26 |
Long |
Aug 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
679 |
191.58 |
0.00 |
0.50 |
0.26 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
506 |
454.71 |
0.01 |
1.19 |
0.26 |
Long |
Jun 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8,248.30 |
0.22 |
20.96 |
0.26 |
Long |
Jun 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.09 |
9.09 |
0.26 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.03 |
2.92 |
0.26 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
1.40 |
146.06 |
0.26 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.03 |
2.69 |
0.26 |
Long |
Sep 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.24 |
0.26 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.02 |
2.52 |
0.26 |
Long |
Sep 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.11 |
11.27 |
0.26 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.02 |
2.30 |
0.26 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.07 |
7.26 |
0.26 |
Long |
Sep 2024 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
379 |
149,372.93 |
3.70 |
385.67 |
0.26 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
0.33 |
34.74 |
0.26 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.22 |
23.26 |
0.26 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
9,921.45 |
0.26 |
25.58 |
0.26 |
Long |
Jun 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.04 |
3.66 |
0.26 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.02 |
1.57 |
0.26 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
1.11 |
115.23 |
0.26 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
603 |
5,279.02 |
0.13 |
13.26 |
0.26 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
179 |
54.94 |
0.00 |
0.14 |
0.25 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
499 |
39.97 |
0.00 |
0.10 |
0.25 |
Long |
Aug 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
756.53 |
0.02 |
1.92 |
0.25 |
Long |
Mar 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
16,861.76 |
0.41 |
42.74 |
0.25 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
180 |
4,732.97 |
0.12 |
11.97 |
0.25 |
Long |
Jul 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.01 |
1.32 |
0.25 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.00 |
0.27 |
0.25 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.04 |
4.42 |
0.25 |
Long |
Aug 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.05 |
5.03 |
0.25 |
Long |
Jul 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.30 |
31.56 |
0.25 |
Long |
Sep 2024 |
| ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
192.08 |
0.00 |
0.46 |
0.25 |
Long |
Jul 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.04 |
4.24 |
0.25 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.09 |
9.33 |
0.25 |
Long |
Aug 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.41 |
0.25 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.02 |
1.87 |
0.25 |
Long |
Jul 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 |
0.34 |
0.25 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.22 |
21.15 |
0.25 |
Long |
Jun 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
513 |
456.74 |
0.01 |
1.12 |
0.25 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.20 |
23.02 |
0.25 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
214 |
164.99 |
0.00 |
0.40 |
0.25 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.02 |
2.19 |
0.24 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
513 |
1,408.86 |
0.03 |
3.36 |
0.24 |
Long |
Jul 2024 |
| Chartwell Funds |
CHARTWELL INCOME FUND BERIX |
211 |
677.14 |
0.04 |
1.63 |
0.24 |
Long |
Apr 2020 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
505 |
8,530.23 |
0.21 |
20.66 |
0.24 |
Long |
Jun 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
124 |
243.40 |
0.01 |
0.59 |
0.24 |
Long |
Jul 2024 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,766 |
8,871.26 |
0.20 |
20.86 |
0.24 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.52 |
54.17 |
0.24 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,310 |
24,669.29 |
0.58 |
59.44 |
0.24 |
Long |
Jul 2024 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.00 |
0.37 |
0.24 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.23 |
20.96 |
0.24 |
Long |
Apr 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.51 |
0.24 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.01 |
0.61 |
0.24 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
505 |
2,885.26 |
0.07 |
6.91 |
0.24 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.71 |
73.21 |
0.24 |
Long |
Aug 2024 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.01 |
0.24 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
1.69 |
174.72 |
0.24 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
2.26 |
234.64 |
0.24 |
Long |
Aug 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,004 |
581.19 |
0.01 |
1.36 |
0.23 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.01 |
0.36 |
0.23 |
Long |
Jan 2021 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
513 |
2,465.73 |
0.06 |
5.59 |
0.23 |
Long |
Jun 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
51.89 |
0.00 |
0.12 |
0.23 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.13 |
12.26 |
0.23 |
Long |
Jun 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.01 |
0.66 |
0.23 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
0.01 |
0.64 |
0.23 |
Long |
Jul 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
1.38 |
143.86 |
0.23 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.01 |
1.30 |
0.23 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.02 |
2.58 |
0.23 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.06 |
6.55 |
0.23 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.01 |
0.71 |
0.23 |
Long |
Dec 2023 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.16 |
17.01 |
0.23 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
38.55 |
4,018.20 |
0.23 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.69 |
71.96 |
0.23 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.83 |
86.58 |
0.23 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.04 |
4.15 |
0.23 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,780.74 |
0.06 |
6.25 |
0.23 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,686 |
451.47 |
0.01 |
1.01 |
0.23 |
Long |
Jul 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.77 |
80.03 |
0.23 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.02 |
1.66 |
0.22 |
Long |
Dec 2022 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
1.00 |
103.62 |
0.22 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.03 |
2.65 |
0.22 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.13 |
0.22 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.02 |
1.66 |
0.22 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.04 |
3.74 |
0.22 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
513.46 |
0.01 |
1.13 |
0.22 |
Long |
Jun 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.08 |
7.81 |
0.22 |
Long |
Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.08 |
8.67 |
0.22 |
Long |
Aug 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.03 |
2.87 |
0.22 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.16 |
15.92 |
0.22 |
Long |
Jun 2024 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
422 |
2,792.70 |
0.06 |
6.03 |
0.22 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.31 |
32.53 |
0.22 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.54 |
55.84 |
0.22 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
507 |
358.20 |
0.01 |
0.77 |
0.22 |
Long |
Jul 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.02 |
1.88 |
0.22 |
Long |
Sep 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.21 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.02 |
1.78 |
0.21 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
496 |
1,650.43 |
0.03 |
3.49 |
0.21 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
309 |
4,347.47 |
0.09 |
9.22 |
0.21 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
817.81 |
0.02 |
1.72 |
0.21 |
Long |
Aug 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.14 |
11.84 |
0.21 |
Long |
Aug 2023 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.01 |
0.91 |
0.21 |
Long |
Sep 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.08 |
0.21 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
531 |
1,742.48 |
0.03 |
3.58 |
0.21 |
Long |
Aug 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.06 |
0.21 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.12 |
10.86 |
0.21 |
Long |
Apr 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.01 |
1.05 |
0.21 |
Long |
Sep 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.08 |
0.21 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
336 |
1,710.84 |
0.03 |
3.26 |
0.21 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
505 |
63,455.24 |
1.20 |
123.51 |
0.20 |
Long |
Jul 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 |
0.01 |
0.20 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Capital Appreciation Equity ETF TCAF |
96 |
2,354.30 |
0.05 |
4.79 |
0.20 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.07 |
7.79 |
0.20 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.01 |
0.85 |
0.20 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio |
587 |
482.27 |
0.01 |
0.98 |
0.20 |
Long |
Aug 2023 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.28 |
0.20 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.04 |
0.20 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.02 |
1.87 |
0.20 |
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 |
0.13 |
13.80 |
0.20 |
Long |
Aug 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
185 |
10,775.98 |
0.21 |
21.57 |
0.20 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,232 |
264.08 |
0.01 |
0.53 |
0.20 |
Long |
Jul 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
1.29 |
126.58 |
0.20 |
Long |
May 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
200 |
1,469.65 |
0.03 |
2.91 |
0.20 |
Long |
Aug 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
145.22 |
0.00 |
0.29 |
0.20 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,219 |
604.82 |
0.01 |
1.20 |
0.20 |
Long |
Aug 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.01 |
1.40 |
0.20 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
376 |
25,042.02 |
0.47 |
49.47 |
0.20 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.03 |
2.78 |
0.20 |
Long |
Jun 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.02 |
1.72 |
0.20 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.01 |
0.89 |
0.20 |
Long |
Apr 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,578.40 |
0.09 |
9.41 |
0.20 |
Long |
Jul 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
341 |
7.40 |
0.00 |
0.01 |
0.20 |
Long |
Aug 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.08 |
9.46 |
0.19 |
Long |
Oct 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.45 |
0.19 |
Long |
Sep 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
0.25 |
28.97 |
0.19 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.03 |
3.56 |
0.19 |
Long |
Oct 2024 |
| AMCAP Fund |
AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX |
187 |
88,137.14 |
1.61 |
167.22 |
0.19 |
Long |
Aug 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
477 |
12.54 |
0.00 |
0.02 |
0.19 |
Long |
Jul 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.01 |
0.64 |
0.19 |
Long |
Jul 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.38 |
0.19 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,404 |
440.75 |
0.01 |
0.81 |
0.18 |
Long |
Jun 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,437 |
3,704.33 |
0.07 |
6.75 |
0.18 |
Long |
Aug 2024 |
| SSGA Active Trust |
State Street Defensive Global Equity Portfolio SSHAX |
132 |
1.73 |
0.00 |
0.00 |
0.18 |
Long |
Mar 2021 |
| Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.08 |
0.18 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,242.77 |
0.02 |
2.27 |
0.18 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
761 |
847.05 |
0.01 |
1.54 |
0.18 |
Long |
Aug 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.03 |
3.08 |
0.18 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,098.12 |
0.09 |
9.18 |
0.18 |
Long |
Aug 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.01 |
1.29 |
0.18 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
957 |
1,193.05 |
0.02 |
1.90 |
0.18 |
Long |
Jun 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.30 |
0.18 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.01 |
0.71 |
0.18 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.05 |
0.18 |
Long |
Jan 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.52 |
46.84 |
0.18 |
Long |
Apr 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
149.58 |
0.00 |
0.26 |
0.18 |
Long |
Jul 2024 |
| Putnam Funds Trust |
Putnam Core Equity Fund |
136 |
4,751.11 |
0.08 |
8.33 |
0.18 |
Long |
Jul 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.46 |
0.18 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97 |
0.00 |
0.02 |
0.17 |
Long |
Jul 2021 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.03 |
0.17 |
Long |
Sep 2023 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
431 |
12,722.58 |
0.21 |
21.61 |
0.17 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,364 |
18,530.48 |
0.30 |
30.91 |
0.17 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,069 |
981.71 |
0.02 |
1.59 |
0.17 |
Long |
Jul 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
169 |
190.27 |
0.00 |
0.31 |
0.16 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
1.22 |
126.80 |
0.16 |
Long |
Aug 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
192 |
108.09 |
0.00 |
0.17 |
0.16 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
604 |
832.24 |
0.01 |
1.32 |
0.16 |
Long |
Aug 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.01 |
0.99 |
0.16 |
Long |
Aug 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
146 |
97.45 |
0.00 |
0.16 |
0.16 |
Long |
Sep 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.12 |
0.16 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.02 |
2.20 |
0.16 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.12 |
0.16 |
Long |
Oct 2024 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.10 |
0.16 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.05 |
5.02 |
0.16 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
605 |
1,299.46 |
0.02 |
2.08 |
0.16 |
Long |
Jun 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
446 |
2,000.94 |
0.03 |
3.20 |
0.16 |
Long |
Jul 2024 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
504 |
151.08 |
0.00 |
0.24 |
0.16 |
Long |
Sep 2024 |
| Putnam Investment Funds |
Putnam PanAgora Market Neutral Fund |
1,642 |
11.66 |
0.00 |
0.01 |
0.16 |
Long |
Nov 2020 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.19 |
20.13 |
0.16 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
814 |
717.57 |
0.01 |
1.10 |
0.16 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
603 |
322.47 |
0.00 |
0.49 |
0.16 |
Long |
Jul 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.07 |
6.90 |
0.16 |
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 |
0.34 |
0.15 |
Long |
Aug 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
0.48 |
0.15 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Value Portfolio |
151 |
204.40 |
0.00 |
0.31 |
0.15 |
Long |
Sep 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.12 |
0.15 |
Long |
Mar 2021 |
| 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 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.01 |
1.54 |
0.15 |
Long |
Sep 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
276 |
1,406.59 |
0.02 |
2.02 |
0.15 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.02 |
2.29 |
0.15 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.14 |
14.87 |
0.15 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.04 |
3.85 |
0.15 |
Long |
Aug 2024 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 |
21,783.01 |
0.30 |
31.44 |
0.15 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
457 |
702.51 |
0.01 |
0.85 |
0.14 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
167 |
5,289.06 |
0.07 |
7.45 |
0.14 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
515 |
166.42 |
0.00 |
0.23 |
0.14 |
Long |
Jul 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.69 |
71.63 |
0.14 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
167 |
405.93 |
0.01 |
0.57 |
0.14 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
167 |
3,235.95 |
0.04 |
4.50 |
0.14 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
164 |
10,361.31 |
0.14 |
14.60 |
0.14 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.05 |
4.39 |
0.14 |
Long |
Apr 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.10 |
10.17 |
0.14 |
Long |
Jun 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
165 |
3,374.36 |
0.05 |
4.73 |
0.14 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
166 |
318.20 |
0.00 |
0.45 |
0.14 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.78 |
81.53 |
0.14 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
167 |
20,604.85 |
0.28 |
28.79 |
0.14 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.03 |
0.14 |
Long |
Jun 2024 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
0.00 |
0.00 |
0.14 |
Long |
Mar 2021 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
0.06 |
6.70 |
0.14 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.15 |
0.14 |
Long |
Aug 2022 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
0.25 |
26.57 |
0.14 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
529 |
3,826.82 |
0.05 |
5.19 |
0.14 |
Long |
Aug 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.01 |
0.86 |
0.14 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,101.31 |
0.03 |
2.80 |
0.14 |
Long |
Jun 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
1.75 |
180.97 |
0.14 |
Long |
Aug 2024 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
326 |
285,277.80 |
3.70 |
383.14 |
0.13 |
Long |
Aug 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.04 |
3.65 |
0.13 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
467.49 |
0.01 |
0.62 |
0.13 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,452 |
106.90 |
0.00 |
0.14 |
0.13 |
Long |
Jun 2024 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,051 |
2,043.25 |
0.02 |
2.49 |
0.13 |
Long |
Jul 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
534 |
450.10 |
0.01 |
0.57 |
0.13 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
311 |
49.45 |
0.00 |
0.06 |
0.13 |
Long |
Jul 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
216 |
1,975.00 |
0.02 |
2.49 |
0.13 |
Long |
Jul 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCIEX, GEICX |
213 |
485.33 |
0.01 |
0.60 |
0.13 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
206 |
1,245.76 |
0.01 |
1.53 |
0.12 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,356 |
683.33 |
0.01 |
0.82 |
0.12 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.14 |
14.69 |
0.12 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.01 |
0.91 |
0.12 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.00 |
0.51 |
0.12 |
Long |
Aug 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,776 |
5,240.55 |
0.06 |
5.99 |
0.12 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.01 |
0.12 |
Long |
Oct 2023 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
928 |
342.38 |
0.00 |
0.39 |
0.12 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,365 |
946.88 |
0.01 |
1.05 |
0.12 |
Long |
Jun 2024 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
183 |
2,064.28 |
0.02 |
2.36 |
0.11 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
396 |
65,488.35 |
0.72 |
74.09 |
0.11 |
Long |
Jul 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
385 |
15,512.71 |
0.17 |
17.47 |
0.11 |
Long |
Jul 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.17 |
17.61 |
0.11 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
339 |
10,493.97 |
0.11 |
11.75 |
0.11 |
Long |
Jul 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.30 |
0.11 |
Long |
Sep 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,562 |
491.08 |
0.01 |
0.53 |
0.11 |
Long |
Sep 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.00 |
0.21 |
0.11 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
669.96 |
0.01 |
0.74 |
0.11 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.16 |
16.80 |
0.11 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.01 |
0.90 |
0.11 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.03 |
2.89 |
0.11 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,046 |
101.39 |
0.00 |
0.11 |
0.11 |
Long |
Jul 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.00 |
0.50 |
0.11 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
571 |
368.37 |
0.00 |
0.38 |
0.10 |
Long |
Jun 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Institutional High Income Fund LSHIX |
453 |
340.42 |
0.00 |
0.35 |
0.10 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.16 |
7.02 |
0.10 |
Long |
May 2020 |
| BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
165 |
220.25 |
0.00 |
0.22 |
0.10 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
74.35 |
0.00 |
0.08 |
0.10 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.01 |
0.77 |
0.10 |
Long |
Sep 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
185 |
656.64 |
0.01 |
0.66 |
0.10 |
Long |
Aug 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
169 |
202.95 |
0.00 |
0.20 |
0.10 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,375 |
1,695.16 |
0.02 |
1.63 |
0.10 |
Long |
Jun 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
262 |
1,830.56 |
0.02 |
1.80 |
0.10 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
6.15 |
0.00 |
0.01 |
0.10 |
Long |
Sep 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Strategic Income Fund NEFZX, NECZX, NEZYX, NEZAX, NEZNX |
521 |
3,029.33 |
0.03 |
2.91 |
0.10 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,447 |
537.62 |
0.01 |
0.52 |
0.10 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.02 |
2.26 |
0.10 |
Long |
Sep 2024 |
| BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,118 |
1,685.62 |
0.02 |
1.59 |
0.10 |
Long |
Aug 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.03 |
3.53 |
0.09 |
Long |
Oct 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.04 |
4.39 |
0.09 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,387 |
1,496.66 |
0.01 |
1.30 |
0.09 |
Long |
Jun 2024 |
| New Economy Fund |
New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
223 |
35,453.41 |
0.31 |
32.15 |
0.09 |
Long |
Aug 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.02 |
2.22 |
0.09 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.13 |
0.09 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.01 |
0.09 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,641 |
1,505.98 |
0.01 |
1.34 |
0.09 |
Long |
Jul 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.15 |
15.59 |
0.09 |
Long |
Sep 2024 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
583 |
38.58 |
0.00 |
0.03 |
0.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
283 |
2,068.84 |
0.02 |
1.82 |
0.09 |
Long |
Jul 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.37 |
0.09 |
Long |
Aug 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
642 |
1,642.06 |
0.01 |
1.30 |
0.09 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.00 |
0.40 |
0.09 |
Long |
Aug 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.00 |
0.41 |
0.09 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.11 |
11.90 |
0.08 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
983 |
681.56 |
0.01 |
0.54 |
0.08 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
785.16 |
0.01 |
0.64 |
0.08 |
Long |
Jun 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Core ETF FELC |
218 |
3,609.99 |
0.03 |
2.93 |
0.08 |
Long |
Sep 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,251 |
246,659.09 |
1.84 |
192.17 |
0.08 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.01 |
0.89 |
0.08 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.05 |
4.79 |
0.08 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,008 |
764.30 |
0.01 |
0.58 |
0.08 |
Long |
Jul 2024 |
| New Perspective Fund |
New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
307 |
146,478.80 |
1.02 |
106.58 |
0.07 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
308 |
1,005.83 |
0.01 |
0.72 |
0.07 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.02 |
2.53 |
0.07 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,370 |
1,769.67 |
0.01 |
1.21 |
0.07 |
Long |
Jun 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
American Funds Global Balanced Fund |
676 |
467.01 |
0.00 |
0.28 |
0.07 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,861 |
2,711.64 |
0.02 |
1.72 |
0.07 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.00 |
0.40 |
0.07 |
Long |
Aug 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,466.49 |
0.03 |
2.82 |
0.06 |
Long |
Aug 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,768 |
3,578.00 |
0.02 |
2.20 |
0.06 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.11 |
0.06 |
Long |
Oct 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,052 |
249.46 |
0.00 |
0.14 |
0.06 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
283.66 |
0.00 |
0.17 |
0.06 |
Long |
Jun 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.00 |
0.13 |
0.06 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
583 |
28.50 |
0.00 |
0.01 |
0.06 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
581 |
34.88 |
0.00 |
0.01 |
0.06 |
Long |
Jul 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.00 |
0.06 |
0.06 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.11 |
0.06 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
591 |
43.55 |
0.00 |
0.01 |
0.06 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.04 |
3.30 |
0.06 |
Long |
Apr 2021 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
586 |
41.76 |
0.00 |
0.01 |
0.06 |
Long |
Jul 2024 |
| Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
633 |
194.07 |
0.00 |
0.10 |
0.05 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
995 |
325.33 |
0.00 |
0.17 |
0.05 |
Long |
Jul 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
590 |
44.84 |
0.00 |
0.01 |
0.05 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.01 |
1.30 |
0.05 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
534 |
7.22 |
0.00 |
0.00 |
0.05 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.01 |
1.34 |
0.05 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
152 |
1,333.84 |
0.01 |
0.67 |
0.05 |
Long |
Aug 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,902 |
3,052.08 |
0.01 |
1.54 |
0.05 |
Long |
Jul 2024 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
236 |
142,176.94 |
0.69 |
71.41 |
0.05 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,004 |
998.93 |
0.01 |
0.49 |
0.05 |
Long |
Jun 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.60 |
62.61 |
0.05 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.10 |
0.05 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
502 |
319.01 |
0.00 |
0.15 |
0.05 |
Long |
Jul 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,766 |
2,137.07 |
0.01 |
1.01 |
0.05 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
153 |
11,095.19 |
0.05 |
5.12 |
0.05 |
Long |
Aug 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
590 |
38.00 |
0.00 |
0.01 |
0.05 |
Long |
Jul 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,417 |
1,317.78 |
0.00 |
0.50 |
0.05 |
Long |
Aug 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
648 |
19.82 |
0.00 |
0.01 |
0.05 |
Long |
Aug 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Equity Growth K6 Fund FEGKX |
136 |
82.39 |
0.00 |
0.04 |
0.04 |
Long |
Aug 2024 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
657 |
464.24 |
0.00 |
0.21 |
0.04 |
Long |
Jul 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,240 |
1,001.40 |
0.00 |
0.44 |
0.04 |
Long |
Sep 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.03 |
0.04 |
Long |
Aug 2022 |
| Gabelli Convertible & Income Securities Fund Inc |
Gabelli Convertible & Income Securities Fund Inc |
106 |
83.77 |
0.00 |
0.03 |
0.04 |
Long |
Sep 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
306 |
756.61 |
0.00 |
0.31 |
0.04 |
Long |
Aug 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,669 |
3,020.64 |
0.01 |
1.02 |
0.04 |
Long |
Aug 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
590 |
37.49 |
0.00 |
0.01 |
0.04 |
Long |
Jul 2024 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.00 |
0.03 |
0.04 |
Long |
Aug 2022 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
196 |
2,471.69 |
0.01 |
0.97 |
0.04 |
Long |
Sep 2024 |
| Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.00 |
0.10 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.02 |
1.41 |
0.04 |
Long |
Apr 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.06 |
0.03 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
210 |
650.05 |
0.00 |
0.22 |
0.03 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
580 |
17.22 |
0.00 |
0.00 |
0.03 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.20 |
0.03 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
384 |
290.46 |
0.00 |
0.10 |
0.03 |
Long |
Aug 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.44 |
0.00 |
0.00 |
0.03 |
Long |
Jul 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,806 |
2,003.52 |
0.01 |
0.66 |
0.03 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.01 |
1.53 |
0.03 |
Long |
Sep 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.01 |
0.03 |
Long |
Mar 2021 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.01 |
0.84 |
0.03 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.01 |
0.66 |
0.03 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.00 |
0.03 |
Long |
Jan 2024 |
| iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
109 |
11,861.24 |
0.03 |
3.41 |
0.03 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
110 |
1,390.81 |
0.00 |
0.40 |
0.03 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
574 |
9.23 |
0.00 |
0.00 |
0.03 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.01 |
0.81 |
0.03 |
Long |
Sep 2022 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
169 |
78,394.03 |
0.21 |
21.37 |
0.03 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
395 |
2,631.77 |
0.01 |
0.71 |
0.03 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.00 |
0.16 |
0.03 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 |
14,215.75 |
0.04 |
3.81 |
0.03 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
400 |
26,265.93 |
0.07 |
7.00 |
0.03 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
400 |
1,236.38 |
0.00 |
0.33 |
0.03 |
Long |
Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
398 |
29,459.66 |
0.07 |
7.76 |
0.03 |
Long |
Aug 2024 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 |
260.87 |
0.00 |
0.07 |
0.03 |
Long |
Dec 2022 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
0.25 |
25.76 |
0.03 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
167.74 |
0.00 |
0.04 |
0.03 |
Long |
Jun 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.00 |
0.30 |
0.03 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Multisector Bond Fund MSTMX |
1,469 |
183.32 |
0.00 |
0.04 |
0.02 |
Long |
Oct 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.00 |
0.02 |
Long |
Apr 2023 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,646 |
1,592.03 |
0.00 |
0.34 |
0.02 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.18 |
0.02 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
0.13 |
0.02 |
Long |
Sep 2024 |
| Natixis Funds Trust II |
Loomis Sayles Strategic Alpha Fund LABAX, LABCX, LASYX, LASNX |
625 |
581.88 |
0.00 |
0.12 |
0.02 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,631 |
245.82 |
0.00 |
0.05 |
0.02 |
Long |
Aug 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles High Income Opportunities Fund LSIOX |
481 |
265.34 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Fundamental Value Fund HWLIX, HWLAX, HWLZX |
70 |
412.63 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
| BMC FUND INC |
BMC FUND INC |
120 |
40.54 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
| Northern Funds |
Large Cap Core Fund NOLCX |
168 |
301.73 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,566 |
585.16 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.03 |
0.01 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,454 |
5,793.17 |
0.00 |
0.46 |
0.01 |
Long |
Aug 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.00 |
0.10 |
0.01 |
Long |
Feb 2020 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
12.89 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
316 |
8,103.97 |
0.01 |
0.75 |
0.01 |
Long |
Sep 2024 |
| Impact Shares Trust I |
Impact Shares Sustainable Development Goals Global Equity ETF |
172 |
6.41 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2022 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,131 |
477.42 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.01 |
0.01 |
Long |
Jun 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,656 |
2,522.15 |
0.00 |
0.18 |
0.01 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.01 |
0.58 |
0.01 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
0.01 |
0.55 |
0.00 |
Long |
Sep 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,620 |
2,268.56 |
0.00 |
0.02 |
0.00 |
Long |
Aug 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,390 |
284.14 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.04 |
-0.10 |
Short |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.39 |
-0.18 |
Short |
Jan 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
246.34 |
-0.00 |
-0.43 |
-0.27 |
Short |
Aug 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.04 |
-4.15 |
-0.35 |
Short |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.01 |
-0.90 |
-0.41 |
Short |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61 |
-0.00 |
-0.07 |
-0.50 |
Short |
Feb 2021 |
