| MML SERIES INVESTMENT FUND |
MML Focused Equity Fund |
27 |
259.55 |
0.04 |
12.87 |
4.98 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VADGX |
28 |
822.41 |
0.11 |
39.58 |
4.82 |
Long |
Oct 2024 |
| Capitol Series Trust |
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND GFGEX |
26 |
93.44 |
0.01 |
4.44 |
4.76 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily AI and Big Data Bull 2X Shares AIBU |
35 |
8.29 |
0.00 |
0.30 |
3.97 |
Long |
Oct 2024 |
| Schwartz Investment Trust |
AVE MARIA RISING DIVIDEND FUND AVEDX |
37 |
1,080.11 |
0.12 |
42.74 |
3.97 |
Long |
Dec 2024 |
| Schwartz Investment Trust |
AVE MARIA GROWTH FUND AVEGX |
33 |
1,081.50 |
0.12 |
41.86 |
3.88 |
Long |
Dec 2024 |
| Boston Trust Walden Funds |
Boston Trust Asset Management Fund BTBFX |
105 |
570.09 |
0.06 |
21.81 |
3.83 |
Long |
Dec 2024 |
| Segall Bryant & Hamill Trust |
BARRETT GROWTH FUND BGRWX |
34 |
28.65 |
0.00 |
1.06 |
3.69 |
Long |
Dec 2024 |
| Putnam Funds Trust |
Putnam Global Technology Fund |
73 |
1,391.17 |
0.14 |
50.76 |
3.66 |
Long |
Nov 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Equity Fund WSEFX |
53 |
266.69 |
0.03 |
9.53 |
3.58 |
Long |
Dec 2024 |
| Boston Trust Walden Funds |
Boston Trust Equity Fund BTEFX |
59 |
246.09 |
0.03 |
8.79 |
3.58 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Haverford Quality Growth Stock Fund HAVGX |
31 |
311.75 |
0.03 |
10.97 |
3.52 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX, MMZOX |
68 |
586.98 |
0.06 |
20.28 |
3.47 |
Long |
Dec 2024 |
| Weitz Funds |
Large Cap Equity Fund WVALX, WVAIX |
29 |
924.91 |
0.09 |
31.66 |
3.43 |
Long |
Dec 2024 |
| Asset Management Fund |
Large Cap Equity Fund IICAX, IICHX |
51 |
51.54 |
0.01 |
1.76 |
3.42 |
Long |
Dec 2024 |
| 2023 ETF Series Trust II |
GMO U.S. Quality ETF QLTY |
35 |
1,428.62 |
0.14 |
47.63 |
3.34 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Vontobel International Equity Fund VNIYX, VNIAX, VNIIX |
45 |
144.37 |
0.01 |
4.80 |
3.33 |
Long |
Dec 2024 |
| Johnson Mutual Funds Trust |
JOHNSON EQUITY INCOME FUND JEQIX |
49 |
676.26 |
0.06 |
22.30 |
3.30 |
Long |
Sep 2024 |
| Unified Series Trust |
CRAWFORD LARGE CAP DIVIDEND FUND CDGCX, CDGIX |
40 |
57.66 |
0.01 |
1.90 |
3.29 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Industrials ETF IYJ |
193 |
1,547.04 |
0.15 |
50.02 |
3.25 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
147 |
99.97 |
0.01 |
3.22 |
3.24 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
Global Climate Action Fund JLFSX |
42 |
6.00 |
0.00 |
0.19 |
3.22 |
Long |
Dec 2024 |
| Advisors Series Trust |
Semper Brentview Dividend Growth Equity Fund SEMBX |
38 |
3.21 |
0.00 |
0.10 |
3.12 |
Long |
Feb 2022 |
| Capitol Series Trust |
GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX |
41 |
27.51 |
0.00 |
0.84 |
3.06 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Artificial Intelligence & Technology ETF AIQ |
85 |
2,482.33 |
0.21 |
74.85 |
3.02 |
Long |
Nov 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND GROWTH FUND VDIGX |
48 |
52,635.40 |
4.59 |
1,583.53 |
3.01 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Ninety One International Franchise Fund ZIFIX |
32 |
4.93 |
0.00 |
0.15 |
3.00 |
Long |
Oct 2024 |
| Schwartz Investment Trust |
AVE MARIA WORLD EQUITY FUND AVEWX |
49 |
116.68 |
0.01 |
3.48 |
2.99 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Relative Value Portfolio |
71 |
118.42 |
0.01 |
3.45 |
2.91 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Next Gen Connectivity ETF KNCT |
102 |
42.88 |
0.00 |
1.20 |
2.88 |
Long |
Oct 2024 |
| Investment House Funds |
INVESTMENT HOUSE GROWTH FUND (THE) TIHGX |
36 |
219.37 |
0.02 |
6.17 |
2.82 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Industrials ETF JHMI |
153 |
13.27 |
0.00 |
0.37 |
2.79 |
Long |
Jul 2022 |
| FORUM FUNDS |
PAYSON TOTAL RETURN FUND PBFDX |
33 |
299.07 |
0.02 |
8.34 |
2.79 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Quality Dividend ETF OUSA |
101 |
822.50 |
0.06 |
22.72 |
2.76 |
Long |
Nov 2024 |
| World Funds Trust |
Applied Finance Dividend Fund AFALX, AFAZX |
37 |
27.97 |
0.00 |
0.77 |
2.76 |
Long |
Oct 2024 |
| Pear Tree Funds |
Pear tree quality fund USBOX, QGIAX, QGIRX |
41 |
332.48 |
0.03 |
9.09 |
2.75 |
Long |
Dec 2024 |
| NuShares ETF Trust |
Nuveen Dividend Growth ETF NDVG |
42 |
11.35 |
0.00 |
0.31 |
2.72 |
Long |
Oct 2024 |
| Nuveen Investment Trust II |
Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX |
44 |
6,468.57 |
0.51 |
175.27 |
2.71 |
Long |
Oct 2024 |
| NEIMAN FUNDS |
Advisors Capital Total Return - Equity Fund ACUSX |
51 |
240.37 |
0.02 |
6.40 |
2.69 |
Long |
Dec 2024 |
| NEIMAN FUNDS |
Neiman Large Cap Value Fund NEIMX, NEAMX |
37 |
35.52 |
0.00 |
0.95 |
2.68 |
Long |
Dec 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Balanced Fund WSBFX |
86 |
157.78 |
0.01 |
4.22 |
2.68 |
Long |
Dec 2024 |
| PFS FUNDS |
Castle Tandem Fund TANDX |
36 |
30.38 |
0.00 |
0.81 |
2.67 |
Long |
Dec 2024 |
| Oak Associates Funds |
RED OAK TECHNOLOGY SELECT FUND ROGSX |
29 |
650.55 |
0.05 |
17.28 |
2.66 |
Long |
Oct 2024 |
| Nuveen Investment Trust |
Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX |
55 |
479.80 |
0.04 |
12.45 |
2.60 |
Long |
Aug 2021 |
| Collaborative Investment Series Trust |
Adaptive Core ETF RULE |
34 |
25.30 |
0.00 |
0.64 |
2.54 |
Long |
Dec 2024 |
| Impact Shares Trust I |
Impact Shares Sustainable Development Goals Global Equity ETF |
172 |
6.41 |
0.00 |
0.16 |
2.53 |
Long |
Dec 2022 |
| Williamsburg Investment Trust |
DAVENPORT CORE LEADERS FUND DAVPX |
40 |
1,091.98 |
0.08 |
27.58 |
2.53 |
Long |
Dec 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD GLOBAL ESG SELECT STOCK FUND VESGX, VEIGX |
40 |
1,362.07 |
0.10 |
34.13 |
2.51 |
Long |
Oct 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Focus Fund AFOCX |
41 |
11.68 |
0.00 |
0.29 |
2.50 |
Long |
Nov 2024 |
| Starboard Investment Trust |
AI Quality Growth ETF AQGX |
42 |
24.08 |
0.00 |
0.58 |
2.45 |
Long |
Feb 2023 |
| MSS Series Trust |
Towpath Technology Fund TOWTX |
39 |
5.91 |
0.00 |
0.14 |
2.43 |
Long |
Nov 2024 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
100 |
12.78 |
0.00 |
0.31 |
2.42 |
Long |
Nov 2024 |
| Advisers Investment Trust |
JOHCM Global Equity Fund JOGIX, JOGEX, JOGAX |
46 |
587.80 |
0.05 |
14.03 |
2.39 |
Long |
Jun 2021 |
| ProFunds |
PROFUND VP TECHNOLOGY |
76 |
60.76 |
0.00 |
1.39 |
2.33 |
Long |
Dec 2024 |
| SATURNA INVESTMENT TRUST |
Saturna Sustainable Equity Fund SEEFX |
45 |
25.21 |
0.00 |
0.58 |
2.30 |
Long |
Nov 2024 |
| ANCORA TRUST |
Ancora Dividend Value Equity Fund |
31 |
44.46 |
0.00 |
1.01 |
2.28 |
Long |
Dec 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX |
74 |
7,371.58 |
0.46 |
160.62 |
2.18 |
Long |
Dec 2024 |
| Collaborative Investment Series Trust |
Dividend Performers Fund IPDPX |
57 |
17.65 |
0.00 |
0.38 |
2.16 |
Long |
Dec 2021 |
| NEIMAN FUNDS |
Adivosrs Capital International Fund ACIFX |
43 |
1.67 |
0.00 |
0.04 |
2.14 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Vontobel U.S. Equity VNUAX, VNUYX |
39 |
38.92 |
0.00 |
0.83 |
2.13 |
Long |
Dec 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Balanced Fund ARCHX |
89 |
51.61 |
0.00 |
1.09 |
2.11 |
Long |
Nov 2024 |
| Weitz Funds |
Conservative Allocation Fund WBALX, WBAIX |
208 |
238.21 |
0.01 |
5.01 |
2.11 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX |
53 |
22.56 |
0.00 |
0.47 |
2.10 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Bloomberg Pricing Power ETF POWA |
53 |
231.62 |
0.01 |
4.08 |
2.05 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
The Covered Bridge Fund TCBAX, TCBIX |
88 |
104.21 |
0.01 |
2.11 |
2.04 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX, WHGQX |
51 |
213.35 |
0.01 |
4.34 |
2.03 |
Long |
Oct 2024 |
| Advisers Investment Trust |
JOHCM International Select Fund JOHIX, JOHAX |
50 |
13,028.93 |
0.89 |
261.37 |
2.03 |
Long |
Jun 2021 |
| FT Vest Rising Dividend Achievers Total Return Fund |
FT Vest Rising Dividend Achievers Total Return Fund |
57 |
60.10 |
0.00 |
1.00 |
1.92 |
Long |
Dec 2024 |
| Northern Funds |
Large Cap Value Fund NOLVX |
176 |
63.13 |
0.00 |
1.21 |
1.91 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Military Times Best Employers ETF VETS |
56 |
2.30 |
0.00 |
0.04 |
1.91 |
Long |
Apr 2021 |
| Columbia Funds Variable Series Trust II |
CTIVP - MFS Value Fund |
71 |
991.04 |
0.05 |
18.88 |
1.91 |
Long |
Dec 2024 |
| Nuveen Investment Trust II |
Nuveen Global Dividend Growth Fund NUGAX, NUGCX, NUGIX |
49 |
19.62 |
0.00 |
0.37 |
1.90 |
Long |
Oct 2024 |
| ProFunds |
Technology TEPIX, TEPSX |
77 |
79.92 |
0.00 |
1.51 |
1.89 |
Long |
Oct 2024 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
129 |
74.31 |
0.00 |
1.31 |
1.86 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Technology Bull 3X Shares TECL |
81 |
4,035.84 |
0.16 |
56.56 |
1.84 |
Long |
Oct 2024 |
| Northern Lights Fund Trust |
BTS Enhanced Equity Income Fund |
53 |
11.52 |
0.00 |
0.14 |
1.80 |
Long |
Dec 2024 |
| Cavanal Hill Funds |
Hedged Income Fund APLIX, AALIX, AILIX |
73 |
29.97 |
0.00 |
0.51 |
1.78 |
Long |
Nov 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco US Large Cap Core ESG ETF |
62 |
6.59 |
0.00 |
0.11 |
1.75 |
Long |
Jan 2023 |
| John Hancock Funds II |
Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX |
59 |
601.75 |
0.03 |
10.51 |
1.75 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Swan Enhanced Dividend Income ETF SCLZ |
89 |
6.73 |
0.00 |
0.12 |
1.73 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX |
66 |
144.48 |
0.01 |
2.47 |
1.71 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Value Fund TLLVX |
83 |
81.53 |
0.00 |
1.39 |
1.70 |
Long |
Dec 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Global Equity Portfolio HLMGX, HLMVX, HLGZX |
59 |
747.94 |
0.04 |
12.60 |
1.69 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX, GFSDX |
77 |
43,976.33 |
2.04 |
740.53 |
1.68 |
Long |
Nov 2024 |
| American Century Variable Portfolios, Inc. |
VP Growth Fund AWRIX, AWREX |
87 |
5.21 |
0.00 |
0.09 |
1.68 |
Long |
Sep 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Core Equity Fund |
65 |
75.80 |
0.00 |
1.22 |
1.67 |
Long |
Dec 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Global Core Equity Fund AWSAX, AWSCX, AWSIX, AWSYX, AWSRX |
65 |
610.26 |
0.03 |
9.94 |
1.66 |
Long |
Dec 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
684 |
311.13 |
0.01 |
5.14 |
1.66 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Quality Factor ETF QUAL |
127 |
49,219.24 |
2.35 |
810.49 |
1.65 |
Long |
Oct 2024 |
| Zacks Trust |
Zacks Earnings Consistent Portfolio ETF ZECP |
61 |
203.65 |
0.01 |
3.34 |
1.64 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
88 |
6,921.49 |
0.32 |
110.85 |
1.60 |
Long |
Oct 2024 |
| CAPITAL MANAGEMENT INVESTMENT TRUST |
Wellington Shields All-Cap Fund WSACX |
48 |
62.42 |
0.00 |
1.00 |
1.60 |
Long |
Nov 2024 |
| Advisers Investment Trust |
Vontobel U.S. Equity Institutional Fund VTUIX |
42 |
41.12 |
0.00 |
0.63 |
1.55 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX |
658 |
2,590.81 |
0.11 |
39.58 |
1.55 |
Long |
Nov 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced Low Volatility U.S. Large Cap ETF SELV |
80 |
135.81 |
0.01 |
2.09 |
1.54 |
Long |
Sep 2024 |
| Nicholas Fund, Inc. |
Nicholas Fund, Inc. NICSX |
62 |
4,229.20 |
0.18 |
64.74 |
1.53 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock U.S. High Dividend ETF JHDV |
84 |
9.08 |
0.00 |
0.14 |
1.51 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Dividend Growth ETF TDVG |
101 |
747.86 |
0.03 |
10.74 |
1.44 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Technology ETF RSPT |
72 |
3,519.28 |
0.14 |
48.17 |
1.43 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
322 |
97,987.24 |
3.73 |
1,350.49 |
1.38 |
Long |
Nov 2024 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.05 |
1.36 |
Long |
Mar 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
0.00 |
0.39 |
1.35 |
Long |
Nov 2021 |
| MML SERIES INVESTMENT FUND |
MML Global Fund |
85 |
122.59 |
0.00 |
1.62 |
1.34 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
154 |
12.84 |
0.00 |
0.17 |
1.32 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
Trillium ESG Global Equity Fund PORIX, PORTX |
88 |
840.18 |
0.03 |
11.03 |
1.31 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
82 |
2,007.46 |
0.07 |
26.07 |
1.30 |
Long |
Dec 2024 |
| Segall Bryant & Hamill Trust |
SBH WORKPLACE EQUALITY FUND WEQRX, WEQIX |
50 |
21.44 |
0.00 |
0.28 |
1.30 |
Long |
Mar 2023 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
80 |
95.35 |
0.00 |
1.23 |
1.29 |
Long |
Dec 2024 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
226 |
17.86 |
0.00 |
0.23 |
1.28 |
Long |
May 2022 |
| Copeland Trust |
Copeland Dividend Growth Fund CDGRX, CDCRX, CDIVX |
71 |
40.73 |
0.00 |
0.51 |
1.27 |
Long |
Nov 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.04 |
14.44 |
1.27 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
23,953.72 |
0.88 |
304.16 |
1.27 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Global Equity Trust JAJGX, JEFGX, JAJFX |
58 |
290.04 |
0.01 |
3.68 |
1.27 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC |
69 |
4.05 |
0.00 |
0.04 |
1.24 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
109 |
40.23 |
0.00 |
0.49 |
1.24 |
Long |
Nov 2023 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Knowledge Leaders ETF KNO |
101 |
120.60 |
0.00 |
1.48 |
1.23 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Knowledge Leaders Developed World ETF KLDW |
101 |
131.78 |
0.01 |
1.61 |
1.22 |
Long |
Apr 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson U.S. Dividend Income Fund JIDVX, JNDVX, JDDVX |
57 |
24.90 |
0.00 |
0.30 |
1.21 |
Long |
Dec 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
343 |
100,410.64 |
3.39 |
1,168.95 |
1.16 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Akros Monthly Payout ETF MPAY |
60 |
3.38 |
0.00 |
0.04 |
1.15 |
Long |
Nov 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.02 |
5.93 |
1.13 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Information Technology Covered Call & Growth ETF TYLG |
71 |
8.46 |
0.00 |
0.09 |
1.13 |
Long |
Oct 2024 |
| SATURNA INVESTMENT TRUST |
Sextant International Fund SSIFX, SIFZX |
30 |
72.31 |
0.00 |
0.81 |
1.12 |
Long |
Nov 2024 |
| Guidestone Funds |
Defensive Market Strategies Fund GDMYX, GDMZX |
180 |
1,526.95 |
0.05 |
16.91 |
1.12 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
125 |
1,362.03 |
0.04 |
14.97 |
1.10 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
150 |
108.15 |
0.00 |
1.18 |
1.10 |
Long |
Dec 2024 |
| Northern Funds |
U.S. Quality ESG Fund |
167 |
525.22 |
0.02 |
5.72 |
1.09 |
Long |
Dec 2024 |
| John Hancock Investment Trust |
ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX |
72 |
33.62 |
0.00 |
0.36 |
1.07 |
Long |
Jan 2021 |
| Professionally Managed Portfolios |
CAN SLIM Tactical Growth Fund CANGX |
65 |
30.81 |
0.00 |
0.33 |
1.06 |
Long |
Jun 2021 |
| FINANCIAL INVESTORS TRUST |
ALPS Global Opportunity Fund LPEFX, LPEIX, LPERX, LPFCX, LPFAX |
57 |
65.18 |
0.00 |
0.67 |
1.04 |
Long |
Oct 2024 |
| ALPS VARIABLE INVESTMENT TRUST |
ALPS Global Opportunity Portfolio AVPEX |
56 |
25.68 |
0.00 |
0.26 |
1.03 |
Long |
Dec 2024 |
| John Hancock Funds III |
International Growth Fund GOIGX, GONCX, GOGIX, GOIOX, JHIGX, JIGIX, JIGTX, JIGHX |
67 |
5,340.48 |
0.16 |
54.99 |
1.03 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.12 |
1.03 |
Long |
Jun 2023 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Change Finance ESG ETF CHGX |
100 |
131.11 |
0.00 |
1.34 |
1.02 |
Long |
Dec 2024 |
| MONETTA TRUST |
Monetta Fund MONTX |
47 |
86.27 |
0.00 |
0.88 |
1.02 |
Long |
Dec 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
89 |
2,364.24 |
0.07 |
23.82 |
1.01 |
Long |
Dec 2024 |
| Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
154 |
652.89 |
0.02 |
6.36 |
0.97 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
896.12 |
0.02 |
8.56 |
0.97 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX |
77 |
230.98 |
0.01 |
2.20 |
0.95 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.02 |
6.66 |
0.95 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ALL CAP PORTFOLIO |
137 |
194.76 |
0.01 |
1.85 |
0.95 |
Long |
Dec 2024 |
| Zacks Trust |
Zacks All-Cap Core Fund |
109 |
33.04 |
0.00 |
0.31 |
0.94 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.08 |
0.94 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Value Portfolio |
158 |
190.20 |
0.00 |
1.76 |
0.92 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX, CGTDX |
104 |
3,660.90 |
0.09 |
33.66 |
0.92 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
409 |
17.02 |
0.00 |
0.15 |
0.91 |
Long |
Dec 2024 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
103 |
127.84 |
0.00 |
1.15 |
0.90 |
Long |
Nov 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VAGVX |
109 |
1,284.19 |
0.03 |
11.53 |
0.90 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
1.61 |
565.23 |
0.90 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
184 |
95.11 |
0.00 |
0.83 |
0.90 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.02 |
5.75 |
0.90 |
Long |
Dec 2024 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
230 |
250.50 |
0.01 |
2.22 |
0.89 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
128 |
1,367.45 |
0.03 |
12.10 |
0.89 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.57 |
199.13 |
0.88 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
128 |
328.12 |
0.01 |
2.84 |
0.87 |
Long |
Dec 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.02 |
5.94 |
0.87 |
Long |
Oct 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.00 |
1.63 |
0.87 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.27 |
93.90 |
0.86 |
Long |
Oct 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.93 |
0.86 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.28 |
102.88 |
0.86 |
Long |
Nov 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.09 |
32.15 |
0.85 |
Long |
Oct 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
222.22 |
0.01 |
1.87 |
0.84 |
Long |
Dec 2024 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
127 |
1,798.24 |
0.04 |
14.95 |
0.83 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
122 |
267.49 |
0.01 |
2.18 |
0.83 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.12 |
42.90 |
0.82 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.11 |
38.25 |
0.82 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.02 |
8.27 |
0.81 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
144 |
2,664.82 |
0.06 |
21.51 |
0.81 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
774 |
26,611.88 |
0.59 |
205.94 |
0.79 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Sustainable Equity Fund |
112 |
146.78 |
0.00 |
1.13 |
0.79 |
Long |
Dec 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
130 |
24,807.39 |
0.56 |
193.28 |
0.78 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
246 |
61.43 |
0.00 |
0.48 |
0.78 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century Sustainable Equity ETF ACLC |
101 |
236.98 |
0.01 |
1.84 |
0.78 |
Long |
Nov 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Balanced Portfolio JABLX |
780 |
9,239.07 |
0.20 |
69.81 |
0.77 |
Long |
Dec 2024 |
| American Century Mutual Funds, Inc. |
Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX |
123 |
4,418.11 |
0.10 |
33.73 |
0.76 |
Long |
Oct 2024 |
| Northern Funds |
Large Cap Core Fund NOLCX |
168 |
297.91 |
0.01 |
2.27 |
0.76 |
Long |
Dec 2024 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
140 |
25.09 |
0.00 |
0.19 |
0.76 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.16 |
57.90 |
0.76 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Top 50 ETF XLG |
54 |
6,962.51 |
0.15 |
52.58 |
0.76 |
Long |
Oct 2024 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
76 |
1,631.46 |
0.03 |
12.12 |
0.74 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.77 |
0.00 |
0.41 |
0.73 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SMGIX, CCCRX, CORRX, COFRX, COFYX, SMGEX |
78 |
15,147.97 |
0.30 |
108.14 |
0.71 |
Long |
Nov 2024 |
| Wells Fargo Funds Trust |
Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX |
272 |
96.70 |
0.00 |
0.67 |
0.71 |
Long |
Jan 2021 |
| Nicholas Equity Income Fund, Inc. |
Nicholas Equity Income Fund, Inc. NSEIX |
64 |
462.68 |
0.01 |
3.22 |
0.70 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Growth Portfolio |
95 |
476.31 |
0.01 |
3.31 |
0.70 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.01 |
2.09 |
0.69 |
Long |
Oct 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
166 |
191.90 |
0.00 |
1.31 |
0.69 |
Long |
Dec 2024 |
| FT Vest Total Return Income Fund: Series A2 |
FT Vest Total Return Income Fund: Series A2 |
197 |
38.53 |
0.00 |
0.23 |
0.68 |
Long |
Dec 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
276 |
851.70 |
0.02 |
5.69 |
0.68 |
Long |
Nov 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.02 |
7.52 |
0.68 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
178 |
3,658.59 |
0.07 |
24.66 |
0.68 |
Long |
Oct 2024 |
| American Century Variable Portfolios, Inc. |
VP Balanced Fund AVBIX, AVBTX |
627 |
359.57 |
0.01 |
2.41 |
0.67 |
Long |
Dec 2023 |
| FT Vest Hedged Equity Income Fund: Series A2 |
FT Vest Hedged Equity Income Fund: Series A2 |
197 |
84.54 |
0.00 |
0.48 |
0.67 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX |
153 |
33.05 |
0.00 |
0.22 |
0.67 |
Long |
Dec 2024 |
| FT Vest Total Return Income Fund: Series A3 |
FT Vest Total Return Income Fund: Series A3 |
195 |
26.22 |
0.00 |
0.15 |
0.67 |
Long |
Dec 2024 |
| FT Vest Hedged Equity Income Fund: Series A3 |
FT Vest Hedged Equity Income Fund: Series A3 |
185 |
16.43 |
0.00 |
0.09 |
0.67 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
203 |
1,967.39 |
0.04 |
12.93 |
0.66 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39 |
0.00 |
0.52 |
0.66 |
Long |
Jun 2021 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
202 |
57,464.79 |
1.06 |
374.19 |
0.65 |
Long |
Dec 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.05 |
17.13 |
0.65 |
Long |
Nov 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,446.70 |
1.13 |
388.35 |
0.63 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
8,897.18 |
0.16 |
56.41 |
0.63 |
Long |
Nov 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
183 |
2,142.53 |
0.04 |
13.54 |
0.63 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Core Portfolio |
116 |
332.43 |
0.01 |
2.08 |
0.63 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.01 |
0.62 |
Long |
Oct 2024 |
| Sterling Capital Funds |
Sterling Capital Equity Income Fund BEGIX, BAEIX, BCEGX, STREX |
35 |
1,566.71 |
0.03 |
9.63 |
0.62 |
Long |
Dec 2024 |
| Two Roads Shared Trust |
Hypatia Women CEO ETF |
140 |
3.93 |
0.00 |
0.02 |
0.61 |
Long |
Oct 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
533 |
103.86 |
0.00 |
0.61 |
0.61 |
Long |
Dec 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
322 |
1,053.74 |
0.02 |
6.42 |
0.61 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
386 |
518.61 |
0.01 |
3.13 |
0.60 |
Long |
Oct 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
719 |
1,956.14 |
0.03 |
11.73 |
0.60 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
0.66 |
0.60 |
Long |
Dec 2022 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS EQUITY INCOME FUND AWYIX |
44 |
355.15 |
0.01 |
2.09 |
0.59 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 |
179.63 |
0.00 |
1.05 |
0.59 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.00 |
0.93 |
0.58 |
Long |
Nov 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
245 |
1,600.07 |
0.03 |
8.99 |
0.57 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK |
73 |
25,016.51 |
0.40 |
142.19 |
0.57 |
Long |
Dec 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND SPFFX |
413 |
27.68 |
0.00 |
0.16 |
0.57 |
Long |
Dec 2024 |
| Diamond Hill Funds |
DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX |
51 |
9,328.32 |
0.15 |
51.34 |
0.55 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97 |
0.00 |
0.08 |
0.55 |
Long |
Jul 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.51 |
0.55 |
Long |
Mar 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.14 |
0.54 |
Long |
Oct 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
58.29 |
0.00 |
0.23 |
0.54 |
Long |
Dec 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.01 |
2.16 |
0.54 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.10 |
36.57 |
0.54 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
20.34 |
0.00 |
0.10 |
0.54 |
Long |
Nov 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
106 |
643.33 |
0.01 |
3.34 |
0.53 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.61 |
0.53 |
Long |
Sep 2023 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.33 |
118.03 |
0.52 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Growers ETF |
102 |
3.45 |
0.00 |
0.02 |
0.52 |
Long |
Nov 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.01 |
2.89 |
0.52 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
349 |
183,556.81 |
2.67 |
938.35 |
0.51 |
Long |
Dec 2024 |
| Northern Funds |
Income Equity Fund NOIEX |
160 |
213.76 |
0.00 |
1.06 |
0.50 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.06 |
21.70 |
0.50 |
Long |
Nov 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.03 |
4.89 |
0.49 |
Long |
Feb 2020 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.02 |
5.95 |
0.49 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.03 |
9.79 |
0.49 |
Long |
Oct 2024 |
| Cornerstone Strategic Investment Fund , Inc. |
Cornerstone Strategic Investment Fund , Inc |
240 |
1,748.14 |
0.02 |
8.44 |
0.48 |
Long |
Dec 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
1.28 |
0.48 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.01 |
3.05 |
0.48 |
Long |
Nov 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.08 |
27.89 |
0.48 |
Long |
Nov 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.04 |
0.47 |
Long |
Oct 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
179 |
1,769.51 |
0.02 |
8.37 |
0.47 |
Long |
Dec 2024 |
| American Century Mutual Funds, Inc. |
Balanced Fund TWBIX, ABINX, ABGNX |
640 |
937.44 |
0.01 |
4.36 |
0.47 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
404 |
26,674.59 |
0.36 |
125.49 |
0.47 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.13 |
47.86 |
0.47 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
270 |
1,232.07 |
0.02 |
5.72 |
0.47 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.01 |
5.07 |
0.46 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.86 |
0.46 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.01 |
0.46 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
116 |
461.71 |
0.01 |
2.10 |
0.45 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.01 |
4.09 |
0.45 |
Long |
Oct 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.57 |
0.45 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.18 |
65.36 |
0.45 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.27 |
0.45 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.41 |
0.45 |
Long |
Oct 2024 |
| TANAKA FUNDS INC |
Tanaka Growth Fund TGFRX |
25 |
23.41 |
0.00 |
0.11 |
0.45 |
Long |
Nov 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
492 |
4,592.40 |
0.06 |
20.62 |
0.45 |
Long |
Dec 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.05 |
17.80 |
0.45 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.04 |
12.41 |
0.45 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.01 |
0.45 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.01 |
4.60 |
0.45 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.14 |
47.67 |
0.45 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Sterling Capital Diverse Multi-Manager Active ETF DEIF |
133 |
101.47 |
0.00 |
0.45 |
0.44 |
Long |
Nov 2023 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.45 |
0.44 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.44 |
0.44 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.03 |
10.11 |
0.44 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
1.12 |
0.44 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
495 |
56,796.46 |
0.71 |
250.78 |
0.44 |
Long |
Dec 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.01 |
3.00 |
0.44 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
16.91 |
5,950.34 |
0.44 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.03 |
12.16 |
0.44 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.14 |
50.61 |
0.44 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
3.95 |
1,388.34 |
0.44 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.16 |
55.58 |
0.44 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.17 |
0.44 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.60 |
0.44 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.01 |
2.82 |
0.44 |
Long |
Dec 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.19 |
66.03 |
0.44 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
440 |
7.60 |
0.00 |
0.03 |
0.44 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.04 |
16.24 |
0.44 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX, CBABX |
990 |
10,954.10 |
0.12 |
43.34 |
0.44 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.02 |
5.29 |
0.44 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.00 |
1.16 |
0.44 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.03 |
9.75 |
0.44 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.05 |
19.18 |
0.44 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE STRATEGIC INCOME FUND ADVAX, ADVNX |
144 |
219.41 |
0.00 |
0.95 |
0.44 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.02 |
8.62 |
0.43 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
963 |
1,690.29 |
0.02 |
6.68 |
0.43 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT LOW VOLATILITY EQUITY FUND TLVOX |
146 |
23.33 |
0.00 |
0.10 |
0.43 |
Long |
Jul 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.07 |
25.34 |
0.43 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
507 |
6,394.66 |
0.08 |
27.62 |
0.43 |
Long |
Dec 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.04 |
15.59 |
0.43 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
180 |
1,591.41 |
0.02 |
6.86 |
0.43 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.11 |
37.35 |
0.43 |
Long |
Oct 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
90.25 |
0.00 |
0.39 |
0.43 |
Long |
Dec 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.06 |
20.46 |
0.43 |
Long |
Nov 2024 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
234 |
26.83 |
0.00 |
0.11 |
0.43 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.13 |
45.82 |
0.43 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.03 |
11.25 |
0.43 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.07 |
25.79 |
0.42 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.64 |
0.42 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
238 |
14,357.49 |
0.17 |
60.40 |
0.42 |
Long |
Nov 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.02 |
7.12 |
0.42 |
Long |
Oct 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
251 |
779.76 |
0.01 |
3.24 |
0.42 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
4.89 |
0.41 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.14 |
46.66 |
0.41 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO |
157 |
50.90 |
0.00 |
0.21 |
0.41 |
Long |
Dec 2023 |
| John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
600 |
116.22 |
0.00 |
0.47 |
0.41 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.47 |
163.71 |
0.41 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Value Fund UVALX, UIVAX |
184 |
1,310.91 |
0.02 |
5.35 |
0.41 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.09 |
31.83 |
0.41 |
Long |
Nov 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.03 |
9.00 |
0.41 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
0.60 |
0.41 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.48 |
0.40 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.18 |
0.40 |
Long |
Aug 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.02 |
7.57 |
0.40 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
183 |
284,533.15 |
3.22 |
1,131.48 |
0.40 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Conservative Fund UCMCX |
122 |
186.38 |
0.00 |
0.71 |
0.39 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.01 |
5.43 |
0.39 |
Long |
Nov 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
212 |
2,116.20 |
0.02 |
8.20 |
0.39 |
Long |
Nov 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.06 |
0.39 |
Long |
Aug 2021 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.54 |
186.69 |
0.39 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Balanced Allocation Portfolio |
213 |
392.17 |
0.00 |
1.53 |
0.39 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.01 |
3.40 |
0.39 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.01 |
5.11 |
0.39 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
19.62 |
6,903.66 |
0.39 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.32 |
112.17 |
0.39 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.05 |
18.25 |
0.39 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.28 |
99.00 |
0.39 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.07 |
25.25 |
0.39 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
1.37 |
480.21 |
0.38 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.10 |
0.38 |
Long |
Jan 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.22 |
0.37 |
Long |
Dec 2024 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,472 |
49,083.14 |
0.52 |
182.32 |
0.37 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
1.62 |
0.37 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.72 |
0.37 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.01 |
3.02 |
0.36 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
276 |
56.89 |
0.00 |
0.21 |
0.36 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.01 |
3.68 |
0.36 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.04 |
15.57 |
0.36 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.01 |
3.31 |
0.35 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.01 |
3.32 |
0.35 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.23 |
82.07 |
0.35 |
Long |
Dec 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.13 |
0.35 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.02 |
5.78 |
0.34 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
455 |
445.32 |
0.00 |
1.53 |
0.34 |
Long |
Dec 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.53 |
0.33 |
Long |
Oct 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.16 |
0.33 |
Long |
Nov 2021 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
1.16 |
0.33 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.66 |
0.33 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 |
4,126.89 |
0.04 |
13.30 |
0.32 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.02 |
5.68 |
0.32 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,328.11 |
0.05 |
17.04 |
0.32 |
Long |
Nov 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.18 |
0.32 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.05 |
0.32 |
Long |
Sep 2023 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.37 |
0.32 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
1.18 |
0.32 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.04 |
15.27 |
0.31 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
1.46 |
0.31 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.01 |
2.50 |
0.31 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
78 |
6.01 |
0.00 |
0.02 |
0.31 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
1.02 |
0.31 |
Long |
Nov 2024 |
| American Century ETF Trust |
American Century Sustainable Growth ETF ACGR |
85 |
17.90 |
0.00 |
0.05 |
0.31 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
323 |
441.46 |
0.00 |
1.35 |
0.30 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.01 |
2.67 |
0.30 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.27 |
92.00 |
0.29 |
Long |
Oct 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.02 |
5.34 |
0.29 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.10 |
0.29 |
Long |
Dec 2024 |
| American Century Mutual Funds, Inc. |
Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX |
97 |
15,328.71 |
0.13 |
43.92 |
0.29 |
Long |
Oct 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX |
128 |
435.68 |
0.00 |
1.24 |
0.28 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.01 |
3.11 |
0.28 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.32 |
0.27 |
Long |
Feb 2022 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.00 |
0.81 |
0.26 |
Long |
Dec 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.04 |
0.26 |
Long |
Jan 2021 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.06 |
20.73 |
0.26 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.01 |
2.02 |
0.26 |
Long |
Nov 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.09 |
17.32 |
0.25 |
Long |
May 2020 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
204 |
135.83 |
0.00 |
0.34 |
0.25 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares US Multi-Factor Minimum Volatility ETF VSMV |
70 |
112.94 |
0.00 |
0.28 |
0.25 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.38 |
131.91 |
0.25 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.05 |
18.12 |
0.25 |
Long |
Oct 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.09 |
0.25 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.41 |
0.24 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.05 |
16.55 |
0.24 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.39 |
136.49 |
0.24 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.01 |
1.99 |
0.23 |
Long |
Nov 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,408 |
570.53 |
0.00 |
0.97 |
0.22 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.00 |
1.44 |
0.22 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.11 |
40.32 |
0.21 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
522.88 |
0.00 |
1.11 |
0.21 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
427.94 |
0.00 |
0.91 |
0.21 |
Long |
Dec 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
26.69 |
0.00 |
0.06 |
0.21 |
Long |
Dec 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.95 |
0.21 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.18 |
61.92 |
0.21 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.14 |
0.20 |
Long |
Oct 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.00 |
1.42 |
0.20 |
Long |
Dec 2023 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
164 |
293.03 |
0.00 |
0.59 |
0.20 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.00 |
0.96 |
0.20 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.06 |
20.68 |
0.20 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
0.37 |
127.92 |
0.19 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.04 |
14.02 |
0.19 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,265 |
296.30 |
0.00 |
0.56 |
0.19 |
Long |
Nov 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
205 |
1,729.48 |
0.01 |
3.28 |
0.19 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
165 |
153.22 |
0.00 |
0.29 |
0.19 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.00 |
0.91 |
0.18 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.00 |
0.05 |
0.17 |
Long |
Sep 2023 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.01 |
4.43 |
0.17 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.54 |
0.17 |
Long |
Oct 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.01 |
2.11 |
0.17 |
Long |
Nov 2024 |
| John Hancock Diversified Income Fund |
John Hancock Hedged Equity & Income Fund |
502 |
141.10 |
0.00 |
0.23 |
0.17 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.00 |
1.58 |
0.16 |
Long |
Nov 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.40 |
0.15 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.00 |
0.12 |
0.14 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.65 |
0.14 |
Long |
Jul 2021 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.04 |
0.14 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.13 |
Long |
Feb 2023 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
167 |
6,967.59 |
0.03 |
8.98 |
0.13 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.52 |
0.12 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
242 |
78.97 |
0.00 |
0.09 |
0.12 |
Long |
Dec 2024 |
| John Hancock Funds II |
Science & Technology Fund |
129 |
186.46 |
0.00 |
0.22 |
0.12 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.00 |
0.90 |
0.11 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
0.07 |
24.69 |
0.10 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.01 |
2.05 |
0.09 |
Long |
Dec 2024 |
| Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
284 |
114.32 |
0.00 |
0.10 |
0.09 |
Long |
Dec 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
202 |
1,068.90 |
0.00 |
0.90 |
0.08 |
Long |
Nov 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.32 |
0.08 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.43 |
0.07 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
719 |
15,938.36 |
0.03 |
11.61 |
0.07 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.51 |
0.07 |
Long |
Nov 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,303 |
112.45 |
0.00 |
0.06 |
0.06 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
564 |
2,123.67 |
0.00 |
1.09 |
0.05 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
385 |
5,383.43 |
0.01 |
2.61 |
0.05 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.32 |
0.05 |
Long |
Nov 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.32 |
0.05 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.35 |
0.05 |
Long |
Oct 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
369 |
8,001.98 |
0.01 |
3.41 |
0.04 |
Long |
Dec 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.01 |
0.04 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.00 |
0.68 |
0.04 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.00 |
0.04 |
Long |
Jan 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,751 |
2,465.80 |
0.00 |
0.87 |
0.04 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.09 |
0.03 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,196 |
2,294.49 |
0.00 |
0.69 |
0.03 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 |
2,790.12 |
0.00 |
0.88 |
0.03 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,280 |
360.68 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.00 |
0.03 |
Long |
Mar 2021 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Value ETF NULV |
105 |
1,694.91 |
0.00 |
0.45 |
0.03 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,053 |
652.17 |
0.00 |
0.15 |
0.03 |
Long |
Dec 2024 |
| Starboard Investment Trust |
Adaptive Fundamental Growth Fund CAFGX, CFGAX, CFDAX |
38 |
71.42 |
0.01 |
1.78 |
0.02 |
Long |
Aug 2021 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2022 |
| Waycross Independent Trust |
WAYCROSS MANAGED RISK EQUITY FUND WAYEX |
100 |
153.49 |
-0.00 |
-1.04 |
-0.95 |
Short |
Nov 2024 |
