| iShares Trust |
iShares U.S. Insurance ETF IAK |
55 |
766.93 |
0.32 |
91.68 |
12.03 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco KBW Property & Casualty Insurance ETF KBWP |
26 |
490.06 |
0.13 |
36.41 |
7.46 |
Long |
Nov 2024 |
| DAVIS VARIABLE ACCOUNT FUND INC |
Davis Financial Portfolio QDFPAX |
27 |
55.84 |
0.01 |
3.00 |
5.38 |
Long |
Sep 2024 |
| DAVIS SERIES INC |
Davis Financial Fund RPFGX, DFFCX, DVFYX |
27 |
958.42 |
0.17 |
49.96 |
5.22 |
Long |
Sep 2024 |
| Davis Fundamental ETF Trust |
Davis Select Financial ETF DFNL |
30 |
223.99 |
0.04 |
11.65 |
5.21 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Select Growth ETF |
26 |
0.91 |
0.00 |
0.04 |
4.87 |
Long |
Jan 2023 |
| FORUM FUNDS |
THE BEEHIVE FUND BEEHX |
32 |
172.93 |
0.03 |
8.31 |
4.81 |
Long |
Sep 2024 |
| Schwartz Investment Trust |
AVE MARIA RISING DIVIDEND FUND AVEDX |
36 |
1,115.65 |
0.18 |
50.47 |
4.55 |
Long |
Sep 2024 |
| Oak Associates Funds |
WHITE OAK SELECT GROWTH FUND WOGSX |
25 |
425.63 |
0.06 |
16.65 |
4.03 |
Long |
Oct 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX |
68 |
124.16 |
0.02 |
4.79 |
3.87 |
Long |
Oct 2024 |
| ETF Series Solutions |
Volshares Large Cap ETF VSL |
26 |
7.26 |
0.00 |
0.28 |
3.86 |
Long |
Apr 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VADGX |
28 |
822.41 |
0.10 |
29.21 |
3.55 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Financial Services Portfolio SFPIX, SFPCX, SFPAX |
52 |
1.72 |
0.00 |
0.06 |
3.52 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Focused Equity Fund |
28 |
286.88 |
0.03 |
9.99 |
3.52 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX, MMZOX |
69 |
663.26 |
0.08 |
22.58 |
3.47 |
Long |
Sep 2024 |
| CULLEN FUNDS TRUST |
Cullen Value Fund CVLFX, CVLVX, CVLEX |
40 |
24.26 |
0.00 |
0.82 |
3.41 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Large Cap Fund TACLX, TFCCX, TLCYX, TLCIX |
30 |
297.22 |
0.03 |
9.44 |
3.18 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Opportunity Fund CAMWX, CAMOX |
40 |
404.49 |
0.04 |
12.43 |
3.07 |
Long |
Oct 2024 |
| CULLEN FUNDS TRUST |
Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX, CHDRX, CHDPX |
43 |
777.07 |
0.08 |
23.65 |
3.05 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
81 |
1,861.31 |
0.18 |
52.32 |
2.81 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Essential 40 Stock Fund ESSIX |
42 |
75.07 |
0.01 |
2.09 |
2.79 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
FM Focus Equity ETF FMCX |
34 |
105.01 |
0.01 |
2.92 |
2.78 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Essential 40 Stock ETF ESN |
42 |
83.61 |
0.01 |
2.26 |
2.70 |
Long |
Nov 2024 |
| FORESTER FUNDS INC |
Forester Value Fund FVALX, FVILX, FVRLX |
37 |
3.23 |
0.00 |
0.09 |
2.68 |
Long |
Sep 2024 |
| DAVIS SERIES INC |
Davis Balanced Fund RPFCX, DCSCX, DCSYX |
54 |
255.27 |
0.02 |
6.62 |
2.60 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Equity Income Account |
65 |
732.11 |
0.07 |
18.78 |
2.57 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX |
64 |
9,073.26 |
0.82 |
231.31 |
2.55 |
Long |
Oct 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Equity Fund WSEFX |
52 |
278.08 |
0.02 |
7.09 |
2.55 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
78 |
6.01 |
0.00 |
0.15 |
2.55 |
Long |
Nov 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND GROWTH FUND VDIGX |
48 |
52,635.40 |
4.42 |
1,249.27 |
2.37 |
Long |
Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
68 |
3,781.33 |
0.31 |
86.21 |
2.32 |
Long |
Oct 2024 |
| SATURNA INVESTMENT TRUST |
Saturna Sustainable Equity Fund SEEFX |
45 |
25.21 |
0.00 |
0.58 |
2.29 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
152 |
85.31 |
0.01 |
1.89 |
2.24 |
Long |
Sep 2024 |
| Schwartz Investment Trust |
AVE MARIA WORLD EQUITY FUND AVEWX |
49 |
117.84 |
0.01 |
2.52 |
2.15 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
93 |
152.60 |
0.01 |
3.17 |
2.15 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
119 |
249.80 |
0.02 |
5.12 |
2.09 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Dividend Growth ETF TDVG |
103 |
721.66 |
0.05 |
14.88 |
2.06 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
141 |
3,288.37 |
0.24 |
67.56 |
2.06 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVBX |
79 |
89.69 |
0.01 |
1.85 |
2.06 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
125 |
361.85 |
0.02 |
7.18 |
2.06 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS INTERNATIONAL GROWTH FUND AWWIX |
51 |
614.14 |
0.04 |
12.60 |
2.05 |
Long |
Oct 2024 |
| Connors Funds |
CONNORS HEDGED EQUITY FUND |
110 |
41.52 |
0.00 |
0.83 |
2.03 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Market Neutral Fund COGMX, COGIX |
229 |
27.47 |
0.00 |
0.31 |
2.01 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Large Cap Value Fund INDZX, ADECX, RDERX, RSEDX, CDVZX, CDEYX |
69 |
2,595.68 |
0.18 |
51.34 |
1.98 |
Long |
Nov 2024 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
140 |
25.09 |
0.00 |
0.49 |
1.96 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - MFS Value Fund |
73 |
1,501.05 |
0.10 |
28.97 |
1.93 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Global Equity Fund CAMGX |
48 |
9.69 |
0.00 |
0.18 |
1.91 |
Long |
Jan 2022 |
| TIAA-CREF Life Funds |
Nuveen Life Core Equity Fund TLGWX |
53 |
219.29 |
0.01 |
4.11 |
1.87 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Core Equity Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX |
55 |
6,534.47 |
0.43 |
120.98 |
1.85 |
Long |
Oct 2024 |
| Nicholas Equity Income Fund, Inc. |
Nicholas Equity Income Fund, Inc. NSEIX |
66 |
488.01 |
0.03 |
8.83 |
1.81 |
Long |
Sep 2024 |
| DAVIS VARIABLE ACCOUNT FUND INC |
Davis Equity Portfolio QDVPAX |
42 |
105.09 |
0.01 |
1.88 |
1.79 |
Long |
Sep 2024 |
| SELECTED AMERICAN SHARES INC |
Selected American Shares SLASX, SLADX |
44 |
1,832.69 |
0.11 |
32.42 |
1.77 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Focused International Value Fund WCMVX, WLIVX |
53 |
9.78 |
0.00 |
0.17 |
1.72 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX, GFSDX |
77 |
43,976.33 |
2.62 |
757.34 |
1.72 |
Long |
Nov 2024 |
| New Age Alpha Trust |
AVDR US LargeCap Leading ETF |
50 |
36.94 |
0.00 |
0.48 |
1.72 |
Long |
May 2022 |
| ProFunds |
ProFund VP Financials |
80 |
31.64 |
0.00 |
0.54 |
1.70 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
NT Focused Large Cap Value Fund ACLLX |
50 |
3,027.77 |
0.26 |
50.79 |
1.68 |
Long |
Dec 2021 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis New York Venture Fund NYVTX, NYVBX, NYVCX, DNVYX, NYVRX |
46 |
6,634.94 |
0.39 |
110.13 |
1.66 |
Long |
Oct 2024 |
| ETF Series Solutions |
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF KNG |
131 |
85.40 |
0.01 |
1.41 |
1.66 |
Long |
Jan 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Large Cap Value Fund JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX |
62 |
99.18 |
0.01 |
1.64 |
1.65 |
Long |
Mar 2021 |
| Boston Trust Walden Funds |
Boston Trust Walden Balanced Fund WSBFX |
90 |
166.22 |
0.01 |
2.74 |
1.65 |
Long |
Sep 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced Low Volatility U.S. Large Cap ETF SELV |
80 |
135.81 |
0.01 |
2.18 |
1.61 |
Long |
Sep 2024 |
| FT Vest Total Return Income Fund: Series A2 |
FT Vest Total Return Income Fund: Series A2 |
200 |
39.65 |
0.00 |
0.55 |
1.59 |
Long |
Sep 2024 |
| World Funds Trust |
Vest S&P 500 Dividend Aristocrats Target Income Fund KNGAX, KNGCX, KNGLX, KNGIX, KNGYX, KNGRX |
97 |
62.57 |
0.00 |
0.97 |
1.56 |
Long |
Oct 2024 |
| FT Vest Hedged Equity Income Fund: Series A2 |
FT Vest Hedged Equity Income Fund: Series A2 |
202 |
86.49 |
0.00 |
1.15 |
1.56 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Value Fund TLLVX |
85 |
87.60 |
0.00 |
1.36 |
1.55 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
88 |
6,921.49 |
0.38 |
106.88 |
1.55 |
Long |
Oct 2024 |
| American Century Capital Portfolios, Inc. |
NT Mid Cap Value Fund ACLMX |
106 |
1,876.47 |
0.15 |
28.58 |
1.53 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
174 |
23,953.72 |
1.26 |
354.63 |
1.49 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Large Cap Value ETF PWV |
53 |
1,005.44 |
0.05 |
14.18 |
1.44 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP VALUE PORTFOLIO |
87 |
3,057.57 |
0.15 |
42.36 |
1.39 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Equity Fund |
56 |
3,373.71 |
0.16 |
46.63 |
1.38 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
412 |
13,043.66 |
0.60 |
173.50 |
1.33 |
Long |
Nov 2024 |
| X-SQUARE BALANCED FUND |
X-Square Balanced Fund SQBIX, SQBFX, SQCBX |
77 |
58.90 |
0.00 |
0.78 |
1.33 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
87 |
2,526.50 |
0.12 |
33.47 |
1.32 |
Long |
Oct 2024 |
| FORUM FUNDS |
POLARIS GLOBAL VALUE FUND PGVFX |
96 |
448.30 |
0.02 |
5.92 |
1.32 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Financials ETF RSPF |
75 |
296.80 |
0.01 |
3.78 |
1.29 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley US Value Opportunities Fund BVOIX |
74 |
102.77 |
0.00 |
1.32 |
1.28 |
Long |
Jul 2024 |
| Perpetual Americas Funds Trust |
Barrow Hanley US Value Opportunities Fund BVOIX |
78 |
108.13 |
0.00 |
1.36 |
1.26 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
1.00 |
289.07 |
1.26 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.06 |
16.66 |
1.22 |
Long |
Sep 2024 |
| ProFunds |
Financials FNPIX, FNPSX |
81 |
31.56 |
0.00 |
0.38 |
1.20 |
Long |
Oct 2024 |
| Domini Investment Trust |
Domini International Opportunities Fund RISEX, LEADX |
302 |
23.55 |
0.00 |
0.28 |
1.20 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX |
658 |
2,590.81 |
0.11 |
30.58 |
1.19 |
Long |
Nov 2024 |
| ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64 |
0.01 |
1.39 |
1.15 |
Long |
Jan 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
84 |
3,120.49 |
0.10 |
27.18 |
1.14 |
Long |
Oct 2024 |
| Boston Trust Walden Funds |
Boston Trust Equity Fund BTEFX |
60 |
252.09 |
0.01 |
2.88 |
1.14 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Blue Chip Growth ETF TCHP |
75 |
791.17 |
0.03 |
8.37 |
1.06 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
232 |
895.90 |
0.03 |
9.23 |
1.05 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Blue Chip Growth Fund |
90 |
499.75 |
0.02 |
5.21 |
1.05 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
232 |
635.66 |
0.02 |
6.63 |
1.05 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Value Fund |
88 |
179.35 |
0.01 |
1.83 |
1.03 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.06 |
15.98 |
1.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV |
102 |
46.37 |
0.00 |
0.42 |
0.99 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Low Volatility ETF SPLV |
102 |
8,057.65 |
0.27 |
77.30 |
0.99 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 GARP ETF SPGP |
78 |
4,209.16 |
0.14 |
40.36 |
0.98 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.05 |
0.98 |
Long |
Nov 2024 |
| Ultimus Managers Trust |
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND WTOCX, WWTAX, WLVIX |
120 |
117.76 |
0.00 |
1.15 |
0.98 |
Long |
Apr 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
103 |
40.10 |
0.00 |
0.37 |
0.96 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX |
80 |
492.32 |
0.02 |
4.56 |
0.94 |
Long |
Sep 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
130 |
24,807.39 |
0.82 |
231.98 |
0.94 |
Long |
Oct 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.04 |
11.80 |
0.92 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Momentum Factor ETF MTUM |
127 |
10,379.05 |
0.33 |
94.15 |
0.91 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX |
78 |
329.68 |
0.01 |
2.97 |
0.90 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Value Plus Income Fund JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX |
438 |
80.56 |
0.00 |
0.56 |
0.90 |
Long |
Mar 2021 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
54 |
58.76 |
0.00 |
0.52 |
0.89 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX |
79 |
44.42 |
0.00 |
0.39 |
0.89 |
Long |
Sep 2024 |
| SATURNA INVESTMENT TRUST |
Sextant Core Fund SCORX |
79 |
26.82 |
0.00 |
0.23 |
0.87 |
Long |
Nov 2024 |
| Guidestone Funds |
Defensive Market Strategies Fund GDMYX, GDMZX |
193 |
1,527.26 |
0.05 |
13.21 |
0.87 |
Long |
Sep 2024 |
| Boston Trust Walden Funds |
Boston Trust Asset Management Fund BTBFX |
107 |
600.31 |
0.02 |
5.19 |
0.87 |
Long |
Sep 2024 |
| FORUM FUNDS |
MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
126 |
244.09 |
0.01 |
2.04 |
0.85 |
Long |
Nov 2024 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.84 |
Long |
Dec 2022 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
99 |
38.08 |
0.00 |
0.32 |
0.83 |
Long |
Sep 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Momentum ETF SPMO |
101 |
4,223.99 |
0.12 |
33.98 |
0.81 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares Dividend Accelerator ETF VSDA |
75 |
265.61 |
0.01 |
2.12 |
0.80 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Financials Covered Call & Growth ETF FYLG |
74 |
3.60 |
0.00 |
0.03 |
0.76 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Value Fund JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX |
88 |
109.90 |
0.01 |
0.84 |
0.76 |
Long |
Mar 2021 |
| Victory Portfolios |
Victory RS Global Fund RSGGX, RGGCX, RGGKX, RGGYX, RGGRX |
104 |
1,178.30 |
0.03 |
8.93 |
0.76 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.01 |
3.95 |
0.75 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
122 |
638.18 |
0.02 |
4.69 |
0.74 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.32 |
0.73 |
Long |
Aug 2022 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Quality Dividend ETF OUSA |
101 |
822.50 |
0.02 |
5.60 |
0.68 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.12 |
35.43 |
0.68 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood Total Return Fund WLVIX, WWTAX, WTOCX |
138 |
144.71 |
0.00 |
0.96 |
0.67 |
Long |
Oct 2021 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.00 |
0.72 |
0.66 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
1.67 |
470.47 |
0.65 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
100 |
12.78 |
0.00 |
0.08 |
0.64 |
Long |
Nov 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
126 |
1,388.74 |
0.03 |
8.79 |
0.63 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Alternative Value Fund COGLX, COGVX |
111 |
14.86 |
0.00 |
0.08 |
0.62 |
Long |
Jun 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
8,897.18 |
0.19 |
55.08 |
0.62 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.06 |
15.95 |
0.61 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT LOW VOLATILITY EQUITY FUND TLVOX |
146 |
23.33 |
0.00 |
0.14 |
0.61 |
Long |
Jul 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY BALANCED FUND FOBAX, FOBPX |
211 |
84.84 |
0.00 |
0.50 |
0.60 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,780.74 |
0.06 |
16.23 |
0.59 |
Long |
Sep 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
343 |
100,410.64 |
2.04 |
577.38 |
0.58 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.04 |
0.54 |
Long |
Feb 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.21 |
60.13 |
0.54 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.32 |
93.16 |
0.53 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,351.97 |
0.02 |
7.14 |
0.53 |
Long |
Nov 2024 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.09 |
0.51 |
Long |
Sep 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.05 |
0.51 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
3.25 |
936.36 |
0.50 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.01 |
3.52 |
0.50 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
PeakShares Sector Rotation ETF |
103 |
16.70 |
0.00 |
0.08 |
0.50 |
Long |
Nov 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.10 |
28.98 |
0.49 |
Long |
Nov 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.02 |
4.67 |
0.48 |
Long |
Sep 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.90 |
0.48 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Sustainable World Fund USAWX, UIWGX, USWGX |
539 |
1,465.13 |
0.02 |
6.94 |
0.48 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.01 |
1.50 |
0.46 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.97 |
278.75 |
0.46 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.01 |
3.15 |
0.46 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.18 |
49.52 |
0.46 |
Long |
Oct 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Growth Stock ETF TGRW |
65 |
246.76 |
0.00 |
1.12 |
0.45 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
0.00 |
0.13 |
0.45 |
Long |
Nov 2021 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.01 |
3.03 |
0.45 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.01 |
3.72 |
0.44 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.18 |
52.86 |
0.44 |
Long |
Nov 2024 |
| SPARROW FUNDS |
Sparrow Growth Fund SGFFX, SGNFX, SGFCX |
102 |
61.35 |
0.00 |
0.27 |
0.44 |
Long |
Nov 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.03 |
7.41 |
0.44 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.01 |
2.76 |
0.43 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
131 |
847.05 |
0.01 |
3.58 |
0.42 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.07 |
19.29 |
0.41 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.01 |
3.56 |
0.41 |
Long |
Nov 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
212 |
2,116.20 |
0.03 |
8.27 |
0.39 |
Long |
Nov 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.42 |
0.39 |
Long |
Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
190.86 |
0.00 |
0.74 |
0.39 |
Long |
Nov 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.06 |
0.38 |
Long |
Aug 2021 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.21 |
0.37 |
Long |
Sep 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
198 |
128.59 |
0.00 |
0.47 |
0.37 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
385 |
26,174.89 |
0.33 |
94.17 |
0.36 |
Long |
Sep 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,446.70 |
0.78 |
219.40 |
0.36 |
Long |
Oct 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD INTERNATIONAL VALUE FUND VTRIX |
202 |
13,016.83 |
0.16 |
45.85 |
0.35 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
204 |
135.83 |
0.00 |
0.48 |
0.35 |
Long |
Oct 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.01 |
3.72 |
0.34 |
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 |
0.63 |
0.32 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.13 |
0.32 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.01 |
1.78 |
0.32 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.05 |
15.68 |
0.32 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.00 |
0.37 |
0.32 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.03 |
7.69 |
0.31 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.01 |
0.31 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.08 |
22.41 |
0.31 |
Long |
Oct 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
0.00 |
0.11 |
0.30 |
Long |
Dec 2021 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.03 |
8.04 |
0.30 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX |
173 |
11.32 |
0.00 |
0.03 |
0.30 |
Long |
Jun 2023 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.74 |
0.29 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.01 |
2.51 |
0.29 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.04 |
12.52 |
0.29 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.00 |
1.26 |
0.29 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
543.00 |
0.01 |
1.55 |
0.29 |
Long |
Sep 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.09 |
0.28 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.94 |
0.28 |
Long |
Nov 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.25 |
71.60 |
0.27 |
Long |
Sep 2024 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc. |
261 |
786.20 |
0.01 |
2.13 |
0.27 |
Long |
Sep 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.04 |
12.11 |
0.27 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.07 |
0.27 |
Long |
Oct 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.21 |
60.64 |
0.27 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.02 |
5.56 |
0.27 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.00 |
1.10 |
0.26 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.06 |
17.85 |
0.26 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.03 |
0.26 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.02 |
0.25 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.01 |
4.23 |
0.25 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.01 |
2.22 |
0.25 |
Long |
Oct 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
251 |
55.59 |
0.00 |
0.14 |
0.25 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.01 |
2.67 |
0.24 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.45 |
0.24 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.09 |
24.58 |
0.24 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.01 |
2.93 |
0.24 |
Long |
Oct 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
241 |
41.09 |
0.00 |
0.10 |
0.24 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.22 |
0.24 |
Long |
Mar 2022 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.62 |
0.23 |
Long |
Nov 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.22 |
0.23 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.03 |
8.42 |
0.23 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,328.11 |
0.04 |
12.41 |
0.23 |
Long |
Nov 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.27 |
0.23 |
Long |
Sep 2023 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.10 |
29.21 |
0.23 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.01 |
0.23 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.44 |
127.54 |
0.23 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.31 |
0.23 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.02 |
6.20 |
0.22 |
Long |
Oct 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.11 |
32.85 |
0.22 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.02 |
6.52 |
0.22 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
9.84 |
2,838.64 |
0.22 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
2.39 |
689.01 |
0.22 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.09 |
24.75 |
0.22 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.02 |
5.27 |
0.22 |
Long |
Sep 2024 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
250 |
1,757.30 |
0.01 |
3.89 |
0.22 |
Long |
Sep 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.28 |
0.22 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.20 |
0.22 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.00 |
1.42 |
0.22 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.01 |
2.77 |
0.22 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.13 |
0.22 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.29 |
83.62 |
0.22 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.00 |
0.59 |
0.22 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.02 |
4.90 |
0.22 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.03 |
8.74 |
0.22 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.04 |
12.92 |
0.22 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.01 |
4.25 |
0.22 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
1.03 |
0.22 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.05 |
13.58 |
0.22 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.09 |
0.22 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.22 |
0.22 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.01 |
2.24 |
0.22 |
Long |
Sep 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.01 |
1.47 |
0.22 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.02 |
6.05 |
0.22 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.08 |
23.06 |
0.22 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
2.54 |
0.21 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.21 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.06 |
18.35 |
0.21 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.06 |
16.35 |
0.21 |
Long |
Nov 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
2.74 |
0.21 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.03 |
7.76 |
0.21 |
Long |
Nov 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.01 |
1.82 |
0.21 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.03 |
9.17 |
0.21 |
Long |
Nov 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.35 |
0.21 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.32 |
0.21 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.04 |
12.63 |
0.21 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.18 |
53.25 |
0.21 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
220 |
1,723.82 |
0.01 |
3.56 |
0.21 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.00 |
1.05 |
0.21 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.03 |
7.45 |
0.21 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
3.87 |
0.20 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.35 |
97.56 |
0.20 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.06 |
16.12 |
0.20 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
12.17 |
3,508.76 |
0.20 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.22 |
62.93 |
0.20 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.08 |
22.60 |
0.20 |
Long |
Oct 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.02 |
4.41 |
0.20 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.03 |
9.37 |
0.20 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.00 |
0.56 |
0.20 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.20 |
0.19 |
Long |
Feb 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.00 |
0.99 |
0.19 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
0.45 |
126.96 |
0.19 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.01 |
1.52 |
0.19 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.15 |
43.17 |
0.19 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.11 |
0.19 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.05 |
13.52 |
0.19 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.79 |
0.18 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.01 |
3.00 |
0.18 |
Long |
Oct 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.07 |
0.18 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.01 |
1.47 |
0.18 |
Long |
Sep 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.01 |
3.26 |
0.18 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.01 |
3.67 |
0.18 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.03 |
7.53 |
0.17 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.01 |
1.73 |
0.17 |
Long |
Nov 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.61 |
0.17 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.72 |
0.17 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.03 |
0.17 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.52 |
0.16 |
Long |
Oct 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.26 |
0.16 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.04 |
0.16 |
Long |
Jan 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.27 |
0.16 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
1.41 |
0.16 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.00 |
0.67 |
0.16 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.64 |
0.16 |
Long |
Sep 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.33 |
0.16 |
Long |
Sep 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.09 |
0.16 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.18 |
0.16 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.01 |
2.70 |
0.15 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.03 |
7.50 |
0.15 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.04 |
10.01 |
0.15 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.23 |
0.15 |
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 |
505 |
105.41 |
0.00 |
0.13 |
0.14 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.05 |
0.14 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
181 |
2,182.04 |
0.01 |
3.10 |
0.14 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.02 |
0.14 |
Long |
Sep 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.01 |
3.21 |
0.14 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.01 |
1.50 |
0.14 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.14 |
Long |
Feb 2023 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
309 |
214.07 |
0.00 |
0.28 |
0.13 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.25 |
69.64 |
0.13 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.01 |
3.56 |
0.13 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.01 |
0.13 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.53 |
0.13 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
0.40 |
0.13 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.01 |
3.36 |
0.13 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
230 |
250.50 |
0.00 |
0.31 |
0.12 |
Long |
Nov 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.25 |
71.21 |
0.12 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.01 |
2.39 |
0.12 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO |
157 |
50.90 |
0.00 |
0.06 |
0.12 |
Long |
Dec 2023 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
1.10 |
0.12 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.13 |
35.91 |
0.11 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.72 |
0.11 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.45 |
0.11 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.04 |
11.42 |
0.11 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.00 |
0.97 |
0.11 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.45 |
0.11 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.46 |
134.05 |
0.10 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
122 |
34.71 |
0.00 |
0.03 |
0.10 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.06 |
0.09 |
Long |
Oct 2024 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,559 |
300.21 |
0.00 |
0.24 |
0.09 |
Long |
Sep 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.03 |
0.09 |
Long |
Dec 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
203 |
59,774.90 |
0.17 |
50.45 |
0.08 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.01 |
3.17 |
0.08 |
Long |
Oct 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.08 |
0.08 |
Long |
Jan 2023 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
363.96 |
0.00 |
0.29 |
0.08 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.01 |
2.92 |
0.08 |
Long |
Oct 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.00 |
0.36 |
0.08 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.01 |
3.43 |
0.07 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.32 |
0.07 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.13 |
0.07 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.00 |
0.69 |
0.07 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
74.35 |
0.00 |
0.05 |
0.07 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.00 |
1.38 |
0.07 |
Long |
Oct 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.07 |
Long |
Jan 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
165 |
153.22 |
0.00 |
0.10 |
0.07 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.42 |
0.06 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.07 |
19.29 |
0.06 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.26 |
0.06 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.41 |
0.06 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.01 |
2.49 |
0.06 |
Long |
Nov 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.01 |
0.05 |
Long |
Mar 2021 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.01 |
0.04 |
Long |
Nov 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
286 |
2,063.36 |
0.00 |
0.85 |
0.04 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.19 |
0.04 |
Long |
Jul 2021 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.01 |
3.74 |
0.04 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.02 |
5.80 |
0.04 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.01 |
1.48 |
0.04 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.01 |
2.54 |
0.04 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.00 |
0.16 |
0.02 |
Long |
Nov 2024 |
| Starboard Investment Trust |
QCI Balanced Fund QCIBX |
69 |
25.94 |
0.00 |
0.24 |
0.01 |
Long |
Jun 2022 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
520 |
278.76 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
188 |
145.66 |
-0.00 |
-0.26 |
-0.18 |
Short |
Nov 2024 |
