| Oak Associates Funds |
RED OAK TECHNOLOGY SELECT FUND ROGSX |
30 |
669.04 |
0.11 |
29.88 |
4.47 |
Long |
Jul 2024 |
| Oak Associates Funds |
WHITE OAK SELECT GROWTH FUND WOGSX |
24 |
419.71 |
0.07 |
17.50 |
4.17 |
Long |
Jul 2024 |
| Columbia ETF Trust I |
Columbia Seligman Semiconductor and Technology ETF SEMI |
35 |
41.74 |
0.01 |
1.74 |
4.17 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PHLX Semiconductor ETF SOXQ |
33 |
529.45 |
0.07 |
19.22 |
3.76 |
Long |
Aug 2024 |
| GUINNESS ATKINSON FUNDS |
SmartETFs Smart Transportation & Technology ETF MOTO |
35 |
10.94 |
0.00 |
0.37 |
3.43 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
LAFFER TENGLER Equity Income ETF TGLR |
30 |
12.78 |
0.00 |
0.40 |
3.15 |
Long |
Jul 2024 |
| Direxion Shares ETF Trust |
Direxion Daily 5G Communications Bull 2X Shares TENG |
92 |
3.11 |
0.00 |
0.10 |
3.15 |
Long |
Jul 2022 |
| GUINNESS ATKINSON FUNDS |
Guinness Atkinson Alternative Energy Fund GAAEX |
33 |
24.81 |
0.00 |
0.77 |
3.11 |
Long |
Sep 2024 |
| Putnam ETF Trust |
Putnam Focused Large Cap Value ETF |
45 |
1,114.62 |
0.12 |
31.10 |
2.96 |
Long |
Aug 2024 |
| FORUM FUNDS II |
BAYWOOD SOCIALLYRESPONSIBLE FUND BVSIX |
53 |
9.25 |
0.00 |
0.26 |
2.92 |
Long |
Sep 2024 |
| GUINNESS ATKINSON FUNDS |
SmartETFs Sustainable Energy II ETF SOLR |
33 |
5.36 |
0.00 |
0.15 |
2.83 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Semiconductor Bull 3X Shares SOXL |
43 |
12,391.50 |
1.23 |
323.16 |
2.77 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Semiconductors ETF PSI |
33 |
928.34 |
0.09 |
22.99 |
2.72 |
Long |
Jul 2024 |
| American Century World Mutual Funds, Inc. |
Focused Global Growth Fund TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX |
36 |
650.09 |
0.07 |
17.01 |
2.62 |
Long |
Aug 2024 |
| Papp Investment Trust |
PAPP SMALL & MID-CAP GROWTH FUND PAPPX |
28 |
43.47 |
0.00 |
1.13 |
2.60 |
Long |
Aug 2024 |
| SOUND SHORE FUND, INC. |
SOUND SHORE FUND SSHFX, SSHVX |
40 |
1,030.47 |
0.10 |
23.69 |
2.30 |
Long |
Sep 2024 |
| Unified Series Trust |
ONEASCENT INTERNATIONAL EQUITY ETF OAIM |
42 |
132.46 |
0.01 |
2.95 |
2.23 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
FPA Global Equity ETF FPAG |
46 |
92.19 |
0.01 |
2.03 |
2.21 |
Long |
Mar 2024 |
| Unified Series Trust |
FIIG ALL FOREIGN EQUITY IAFEX |
75 |
0.24 |
0.00 |
0.00 |
2.21 |
Long |
Aug 2024 |
| Investment Managers Series Trust III |
FPA Global Equity ETF FPAG |
45 |
154.17 |
0.01 |
3.19 |
2.08 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Internet of Things ETF SNSR |
54 |
253.23 |
0.02 |
5.17 |
2.04 |
Long |
Aug 2024 |
| John Hancock Investment Trust |
Global Thematic Opportunities Fund JTKRX, JTKNX, JTKAX, JTKCX, JTKIX |
45 |
172.40 |
0.01 |
3.49 |
2.03 |
Long |
Jul 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Enterprise Portfolio JAAGX |
118 |
1,762.47 |
0.15 |
35.05 |
1.99 |
Long |
Sep 2024 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX |
55 |
412.63 |
0.03 |
8.12 |
1.97 |
Long |
Sep 2024 |
| Thompson IM Funds, Inc. |
Thompson MidCap Fund thpmx |
84 |
57.61 |
0.00 |
1.13 |
1.96 |
Long |
Aug 2024 |
| Advisers Investment Trust |
Vontobel Global Environmental Change Fund ENVRX |
59 |
13.35 |
0.00 |
0.26 |
1.95 |
Long |
Sep 2024 |
| SATURNA INVESTMENT TRUST |
Saturna Sustainable Equity Fund SEEFX |
44 |
26.09 |
0.00 |
0.50 |
1.93 |
Long |
Aug 2024 |
| FORUM FUNDS II |
BAYWOOD VALUEPLUS FUND BVPIX |
57 |
5.05 |
0.00 |
0.10 |
1.91 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Enterprise Fund JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX |
118 |
22,838.97 |
1.80 |
432.05 |
1.90 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX |
67 |
1,667.39 |
0.12 |
30.50 |
1.87 |
Long |
Jul 2024 |
| Sterling Capital Funds |
Sterling Capital Special Opportunities Fund BOPIX, BOPAX, BOPCX, STRSX |
33 |
433.22 |
0.03 |
7.96 |
1.84 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS International Sector Dividend Dogs ETF IDOG |
52 |
307.12 |
0.02 |
5.48 |
1.78 |
Long |
Aug 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VAGVX |
111 |
1,204.78 |
0.08 |
21.40 |
1.78 |
Long |
Jul 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson U.S. Dividend Income Fund JIDVX, JNDVX, JDDVX |
52 |
21.76 |
0.00 |
0.38 |
1.76 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Autonomous & Electric Vehicles ETF DRIV |
77 |
464.07 |
0.03 |
8.16 |
1.76 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg MVP Multi-Factor ETF BMVP |
54 |
101.51 |
0.01 |
1.77 |
1.74 |
Long |
Jul 2024 |
| Chesapeake Investment Trust |
THE CHESAPEAKE GROWTH FUND CHCGX |
35 |
43.84 |
0.00 |
0.74 |
1.74 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX |
72 |
2,413.01 |
0.16 |
41.34 |
1.71 |
Long |
Jul 2024 |
| GraniteShares ETF Trust |
GraniteShares Nasdaq Select Disruptors ETF |
50 |
56.16 |
0.00 |
0.94 |
1.67 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX |
65 |
142.08 |
0.01 |
2.33 |
1.64 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 GARP ETF SPGP |
78 |
4,803.05 |
0.30 |
77.83 |
1.64 |
Long |
Jul 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Seligman Global Technology Fund |
70 |
197.45 |
0.01 |
3.10 |
1.57 |
Long |
Sep 2024 |
| Thompson IM Funds, Inc. |
Thompson LargeCap Fund thpgx |
75 |
183.35 |
0.01 |
2.85 |
1.55 |
Long |
Aug 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
Capital Link Global Green Energy Transport and Technology Leaders ETF EKAR |
71 |
7.57 |
0.00 |
0.12 |
1.54 |
Long |
Nov 2022 |
| Columbia Funds Series Trust II |
Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX |
72 |
13,340.46 |
0.79 |
202.51 |
1.52 |
Long |
Aug 2024 |
| Columbia Seligman Premium Technology Growth Fund, Inc. |
Columbia Seligman Premium Technology Growth Fund, Inc. |
65 |
541.96 |
0.03 |
7.85 |
1.45 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Technology ETF RSPT |
69 |
3,510.05 |
0.19 |
50.76 |
1.45 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
153 |
7,244.48 |
0.38 |
100.60 |
1.40 |
Long |
Jul 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Value ETF NULV |
100 |
1,669.32 |
0.09 |
23.21 |
1.39 |
Long |
Jul 2024 |
| SHELTON FUNDS |
Shelton Equity Income Fund EQTIX, EQTKX |
306 |
756.61 |
0.04 |
10.25 |
1.37 |
Long |
Aug 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
95 |
1,543.25 |
0.08 |
19.11 |
1.30 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
92 |
11,915.07 |
0.58 |
152.77 |
1.29 |
Long |
Jul 2024 |
| NuShares ETF Trust |
Nuveen ESG Dividend ETF NUDV |
118 |
8.57 |
0.00 |
0.11 |
1.28 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Large Cap Value ETF PWV |
52 |
976.04 |
0.05 |
12.39 |
1.28 |
Long |
Jul 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Growth Fund ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX |
61 |
282.94 |
0.01 |
3.59 |
1.27 |
Long |
Aug 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR FUND VWNDX, VWNEX |
131 |
24,964.01 |
1.17 |
308.15 |
1.24 |
Long |
Jul 2024 |
| John Hancock Investment Trust |
ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX |
72 |
33.62 |
0.00 |
0.41 |
1.22 |
Long |
Jan 2021 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX |
41 |
166.31 |
0.01 |
1.85 |
1.16 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Large Cap Value Fund |
85 |
2,114.29 |
0.10 |
24.40 |
1.16 |
Long |
Sep 2024 |
| John Hancock Funds III |
U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX |
41 |
1,562.71 |
0.08 |
18.14 |
1.16 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Beta ETF SPHB |
103 |
473.96 |
0.02 |
5.19 |
1.15 |
Long |
Aug 2024 |
| Investment Managers Series Trust III |
FPA Crescent Fund FPACX, FPCSX, FPFRX |
153 |
10,741.78 |
0.50 |
120.93 |
1.13 |
Long |
Sep 2024 |
| Putnam Large Cap Value Fund |
Putnam Large Cap Value Fund PEYAX, PEQNX, PEQCX, PEQRX, PEIYX |
114 |
33,032.11 |
1.59 |
373.72 |
1.13 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
114 |
3,014.48 |
0.14 |
33.91 |
1.12 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
181 |
2,182.04 |
0.10 |
24.20 |
1.11 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - MFS Value Fund |
73 |
1,501.05 |
0.07 |
16.58 |
1.10 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Growth and Income Fund |
98 |
1,428.53 |
0.06 |
14.93 |
1.10 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Artificial Intelligence & Technology ETF AIQ |
84 |
2,132.00 |
0.09 |
23.31 |
1.09 |
Long |
Aug 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX |
110 |
4,261.87 |
0.18 |
44.95 |
1.07 |
Long |
Aug 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
203 |
59,774.90 |
2.64 |
633.41 |
1.06 |
Long |
Sep 2024 |
| Advisers Investment Trust |
JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 |
95.66 |
0.00 |
1.02 |
1.06 |
Long |
Jun 2021 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX |
89 |
6,559.66 |
0.26 |
68.98 |
1.05 |
Long |
Jul 2024 |
| Diamond Hill Funds |
DIAMOND HILL GLOBAL FUND DHGBX, DHGIX, DHGYX |
42 |
15.70 |
0.00 |
0.16 |
1.04 |
Long |
Sep 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Technology Fund |
70 |
210.71 |
0.01 |
2.02 |
1.02 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Technology ETF JHMT |
154 |
50.92 |
0.00 |
0.50 |
0.98 |
Long |
Jul 2022 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
1,372.96 |
0.05 |
13.40 |
0.98 |
Long |
Jul 2024 |
| Columbia Funds Series Trust I |
Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX |
103 |
3,433.25 |
0.13 |
33.45 |
0.97 |
Long |
Aug 2024 |
| Columbia ETF Trust I |
Columbia U.S. Equity Income ETF EQIN |
101 |
71.00 |
0.00 |
0.67 |
0.95 |
Long |
Jul 2024 |
| SPINNAKER ETF SERIES |
UVA Dividend Value ETF UVDV |
57 |
18.23 |
0.00 |
0.17 |
0.93 |
Long |
Mar 2023 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Value Fund TLLVX |
85 |
87.60 |
0.00 |
0.81 |
0.92 |
Long |
Sep 2024 |
| SATURNA INVESTMENT TRUST |
Sextant Core Fund SCORX |
80 |
26.50 |
0.00 |
0.24 |
0.92 |
Long |
Aug 2024 |
| SOURCE CAPITAL INC /DE/ |
Source Capital, Inc. |
148 |
403.62 |
0.01 |
3.48 |
0.91 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Fidelis Multi Factor ETF FDLS |
101 |
84.20 |
0.00 |
0.76 |
0.90 |
Long |
Aug 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Global Technology and Innovation Portfolio JGLTX |
71 |
1,139.10 |
0.04 |
10.01 |
0.88 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
119 |
249.80 |
0.01 |
2.14 |
0.87 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX |
83 |
24.59 |
0.00 |
0.21 |
0.86 |
Long |
Mar 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL |
105 |
50.31 |
0.00 |
0.41 |
0.86 |
Long |
Jul 2024 |
| TIMOTHY PLAN |
Timothy Plan Large/Mid Cap Growth Fund TLGAX, TLGCX, TPLIX |
53 |
216.89 |
0.01 |
1.83 |
0.85 |
Long |
Sep 2024 |
| Collaborative Investment Series Trust |
Anydrus Advantage ETF |
40 |
40.86 |
0.00 |
0.34 |
0.83 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX |
73 |
7,237.54 |
0.24 |
57.75 |
0.80 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Responsible Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
147 |
6,308.98 |
0.19 |
49.53 |
0.79 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
166 |
318.20 |
0.01 |
2.45 |
0.77 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Boston Partners Global Equity Advantage Fund BPCIX |
121 |
35.26 |
0.00 |
0.27 |
0.76 |
Long |
Aug 2020 |
| TIAA-CREF Life Funds |
Nuveen Life Large Cap Responsible Equity Fund TLCHX |
139 |
99.85 |
0.00 |
0.75 |
0.76 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan International Fund TPIAX, TPICX, TPIIX |
51 |
183.22 |
0.01 |
1.37 |
0.75 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.02 |
4.76 |
0.74 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
187 |
2,077.79 |
0.06 |
15.25 |
0.73 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
220 |
1,723.82 |
0.05 |
12.54 |
0.73 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Focus Fund |
41 |
558.14 |
0.02 |
4.00 |
0.72 |
Long |
Jul 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Bahl and Gaynor Income Growth Fund AFNAX, AFYCX, AFNIX |
48 |
1,940.09 |
0.06 |
13.81 |
0.71 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan High Dividend Stock Enhanced ETF TPHE |
102 |
68.07 |
0.00 |
0.48 |
0.70 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan High Dividend Stock ETF TPHD |
101 |
244.82 |
0.01 |
1.71 |
0.70 |
Long |
Sep 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
358 |
12,892.60 |
0.34 |
87.19 |
0.69 |
Long |
Aug 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.04 |
7.76 |
0.68 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Technology |
76 |
59.80 |
0.00 |
0.40 |
0.67 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.28 |
65.26 |
0.65 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equity and Income Fund |
1,251 |
1,442.37 |
0.04 |
8.75 |
0.63 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD WELLINGTON FUND VWELX, VWENX |
1,470 |
113,374.66 |
2.71 |
694.93 |
0.61 |
Long |
Aug 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX |
78 |
156.63 |
0.00 |
0.95 |
0.61 |
Long |
Aug 2024 |
| ProFunds |
Technology TEPIX, TEPSX |
75 |
89.97 |
0.00 |
0.54 |
0.60 |
Long |
Jul 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Value Fund |
88 |
179.35 |
0.00 |
1.06 |
0.60 |
Long |
Sep 2024 |
| John Hancock Funds III |
Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
87 |
15,635.75 |
0.38 |
92.13 |
0.59 |
Long |
Sep 2024 |
| ProFunds |
Semiconductor SMPIX, SMPSX |
42 |
396.04 |
0.01 |
2.30 |
0.58 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL T Rowe Price Capital Appreciation Fund |
330 |
1,109.90 |
0.03 |
6.40 |
0.58 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.04 |
9.07 |
0.58 |
Long |
Sep 2024 |
| John Hancock Funds II |
International Value Fund JHVIX, JIVIX |
104 |
210.29 |
0.01 |
1.21 |
0.58 |
Long |
May 2020 |
| VANGUARD VARIABLE INSURANCE FUNDS |
BALANCED PORTFOLIO |
1,380 |
3,583.83 |
0.08 |
19.99 |
0.56 |
Long |
Sep 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Disciplined Growth Fund ANTDX, ANDGX |
106 |
643.33 |
0.02 |
3.53 |
0.56 |
Long |
Mar 2022 |
| GREEN CENTURY FUNDS |
Green Century Balanced Fund GCBLX, GCBUX |
113 |
408.06 |
0.01 |
2.22 |
0.55 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
231 |
7.10 |
0.00 |
0.04 |
0.54 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI USA Momentum Factor ETF MTUM |
127 |
10,268.07 |
0.21 |
54.02 |
0.53 |
Long |
Jul 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Capital Appreciation Equity ETF TCAF |
96 |
2,354.30 |
0.05 |
12.43 |
0.53 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX |
128 |
1,818.68 |
0.04 |
9.07 |
0.50 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
177 |
3,582.16 |
0.07 |
17.79 |
0.50 |
Long |
Jul 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.32 |
77.94 |
0.50 |
Long |
Sep 2024 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,475 |
52,242.15 |
1.07 |
255.95 |
0.49 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Technology Bull 3X Shares TECL |
79 |
3,672.59 |
0.06 |
15.69 |
0.49 |
Long |
Jul 2024 |
| ProFunds |
ProFund VP Semiconductor |
40 |
84.40 |
0.00 |
0.41 |
0.49 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
183 |
5,264.37 |
0.10 |
25.14 |
0.49 |
Long |
Apr 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 ESG Covered Call ETF QYLE |
94 |
2.70 |
0.00 |
0.01 |
0.47 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
8,330.91 |
0.15 |
38.57 |
0.47 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
106.13 |
0.00 |
0.49 |
0.47 |
Long |
Jul 2024 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
321 |
92,257.95 |
1.68 |
430.28 |
0.47 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
105 |
15.60 |
0.00 |
0.07 |
0.46 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
6,654.30 |
0.12 |
30.37 |
0.46 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
1.79 |
0.00 |
0.01 |
0.46 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
102 |
2.66 |
0.00 |
0.01 |
0.45 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
95 |
51.32 |
0.00 |
0.23 |
0.45 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JAFSX, JESTX, JAFUX |
91 |
1,096.67 |
0.02 |
4.96 |
0.45 |
Long |
Jun 2024 |
| Northern Lights Fund Trust IV |
Inspire International ETF WWJD |
203 |
304.49 |
0.01 |
1.37 |
0.45 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
104 |
32,172.23 |
0.55 |
140.70 |
0.44 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
311 |
169.10 |
0.00 |
0.73 |
0.43 |
Long |
Apr 2024 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
103 |
1,820.14 |
0.03 |
7.87 |
0.43 |
Long |
Aug 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
106 |
99.51 |
0.00 |
0.42 |
0.43 |
Long |
Aug 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX |
111 |
535.53 |
0.01 |
2.21 |
0.41 |
Long |
Aug 2024 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
101 |
295,036.93 |
4.95 |
1,187.35 |
0.40 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Nasdaq-100 Index Portfolio |
103 |
271.26 |
0.00 |
1.09 |
0.40 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
153 |
12.39 |
0.00 |
0.05 |
0.40 |
Long |
Jul 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
362 |
17.02 |
0.00 |
0.07 |
0.39 |
Long |
Jul 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
187 |
5,379.43 |
0.08 |
19.94 |
0.39 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
560 |
70,037.86 |
1.04 |
273.22 |
0.39 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
203 |
8.71 |
0.00 |
0.03 |
0.39 |
Long |
Sep 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
128 |
366.17 |
0.01 |
1.42 |
0.39 |
Long |
Sep 2024 |
| Wells Fargo Funds Trust |
Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX |
272 |
96.70 |
0.00 |
0.37 |
0.39 |
Long |
Jan 2021 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
154 |
366.93 |
0.01 |
1.30 |
0.38 |
Long |
Sep 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 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock U.S. High Dividend ETF JHDV |
90 |
9.43 |
0.00 |
0.04 |
0.38 |
Long |
Jul 2024 |
| John Hancock Funds II |
Capital Appreciation Value Fund |
387 |
1,175.74 |
0.02 |
4.36 |
0.37 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Conservative Fund UCMCX |
125 |
187.45 |
0.00 |
0.66 |
0.36 |
Long |
Aug 2024 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
112 |
977.65 |
0.01 |
3.32 |
0.34 |
Long |
Jul 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
408 |
853.92 |
0.01 |
2.88 |
0.34 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
360 |
1,145.70 |
0.01 |
3.78 |
0.33 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X Information Technology Covered Call & Growth ETF TYLG |
69 |
9.33 |
0.00 |
0.03 |
0.33 |
Long |
Jul 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.00 |
0.93 |
0.33 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco QQQ Income Advantage ETF |
113 |
73.01 |
0.00 |
0.23 |
0.32 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.29 |
70.18 |
0.32 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.01 |
1.89 |
0.30 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP NASDAQ-100 |
111 |
159.71 |
0.00 |
0.47 |
0.30 |
Long |
Sep 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
251 |
1,626.71 |
0.02 |
4.60 |
0.29 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.28 |
66.50 |
0.29 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraNASDAQ-100 |
113 |
233.10 |
0.00 |
0.66 |
0.28 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
12.89 |
0.00 |
0.04 |
0.28 |
Long |
Jul 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
286 |
73.48 |
0.00 |
0.20 |
0.28 |
Long |
Sep 2024 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
285 |
272.58 |
0.00 |
0.75 |
0.28 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
111 |
17.61 |
0.00 |
0.05 |
0.28 |
Long |
Sep 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD INTERNATIONAL VALUE FUND VTRIX |
207 |
13,631.43 |
0.14 |
37.24 |
0.27 |
Long |
Jul 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,624.10 |
0.05 |
12.04 |
0.26 |
Long |
Jul 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
98 |
521.04 |
0.01 |
1.36 |
0.26 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
280 |
13,063.26 |
0.13 |
33.53 |
0.26 |
Long |
Aug 2024 |
| John Hancock Funds II |
Science & Technology Fund |
166 |
181.42 |
0.00 |
0.47 |
0.26 |
Long |
Aug 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.02 |
4.25 |
0.25 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
302 |
1,089.18 |
0.01 |
2.72 |
0.25 |
Long |
Aug 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.01 |
1.65 |
0.24 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.21 |
0.23 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed International Equity Fund BBTIX |
505 |
1,854.92 |
0.02 |
4.31 |
0.23 |
Long |
Sep 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.08 |
0.23 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
404 |
112.77 |
0.00 |
0.25 |
0.23 |
Long |
Aug 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
117 |
447.89 |
0.00 |
1.01 |
0.23 |
Long |
Sep 2024 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
110 |
147.02 |
0.00 |
0.33 |
0.22 |
Long |
Jul 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
254 |
97.92 |
0.00 |
0.22 |
0.22 |
Long |
Aug 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
368 |
99.35 |
0.00 |
0.22 |
0.22 |
Long |
Jul 2024 |
| American Century ETF Trust |
American Century Quality Diversified International ETF QINT |
385 |
216.30 |
0.00 |
0.46 |
0.21 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.01 |
2.82 |
0.21 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.17 |
0.21 |
Long |
Mar 2022 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
238 |
23.14 |
0.00 |
0.05 |
0.21 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.11 |
0.20 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.00 |
1.03 |
0.20 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
236 |
12,552.12 |
0.09 |
24.18 |
0.19 |
Long |
Aug 2024 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
100 |
12.95 |
0.00 |
0.02 |
0.19 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
505 |
63,455.24 |
0.42 |
111.52 |
0.18 |
Long |
Jul 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,089.25 |
0.05 |
12.13 |
0.18 |
Long |
Aug 2024 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
513.46 |
0.00 |
0.87 |
0.17 |
Long |
Jun 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
167.74 |
0.00 |
0.28 |
0.17 |
Long |
Jun 2024 |
| ProFunds |
ProFund VP Large-Cap Growth |
240 |
28.93 |
0.00 |
0.05 |
0.17 |
Long |
Sep 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.01 |
3.34 |
0.16 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.01 |
1.47 |
0.16 |
Long |
Jul 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
461 |
21,279.21 |
0.13 |
34.03 |
0.16 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
603 |
322.47 |
0.00 |
0.48 |
0.15 |
Long |
Jul 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
604 |
832.24 |
0.00 |
1.21 |
0.15 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.00 |
0.94 |
0.15 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.02 |
4.04 |
0.15 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
61.47 |
0.00 |
0.09 |
0.15 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
453 |
1,044.67 |
0.01 |
1.52 |
0.15 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
9,921.45 |
0.05 |
14.57 |
0.15 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
93.67 |
0.00 |
0.14 |
0.15 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.17 |
0.00 |
0.00 |
0.15 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
36.48 |
0.00 |
0.05 |
0.15 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,922.60 |
0.02 |
4.19 |
0.15 |
Long |
Jul 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.05 |
13.52 |
0.15 |
Long |
Aug 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,879.10 |
0.02 |
5.60 |
0.14 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
436 |
892.18 |
0.00 |
1.28 |
0.14 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,233.18 |
0.06 |
14.63 |
0.14 |
Long |
Jul 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.01 |
3.01 |
0.14 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
140.20 |
0.00 |
0.18 |
0.14 |
Long |
Jul 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.16 |
0.14 |
Long |
Sep 2023 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
505 |
280.68 |
0.00 |
0.39 |
0.14 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.05 |
12.02 |
0.14 |
Long |
Apr 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.49 |
0.00 |
0.00 |
0.14 |
Long |
Jul 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.10 |
23.87 |
0.14 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,347.17 |
0.02 |
5.93 |
0.14 |
Long |
Aug 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,624.13 |
0.02 |
4.93 |
0.14 |
Long |
Aug 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,377.15 |
0.02 |
4.51 |
0.14 |
Long |
Aug 2024 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
504 |
151.08 |
0.00 |
0.20 |
0.13 |
Long |
Sep 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.01 |
2.63 |
0.13 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
603 |
5,279.02 |
0.03 |
6.84 |
0.13 |
Long |
Aug 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
507 |
4,543.65 |
0.02 |
5.98 |
0.13 |
Long |
Aug 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.53 |
0.13 |
Long |
Aug 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.13 |
0.13 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
496 |
1,650.43 |
0.01 |
2.09 |
0.13 |
Long |
Jul 2024 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.00 |
0.56 |
0.13 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.03 |
6.71 |
0.13 |
Long |
Apr 2024 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.04 |
0.13 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.14 |
32.78 |
0.13 |
Long |
Sep 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.16 |
0.13 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
0.00 |
0.34 |
0.13 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.02 |
3.68 |
0.13 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
6.67 |
1,601.30 |
0.13 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
1.62 |
388.84 |
0.13 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.06 |
13.97 |
0.13 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.01 |
2.97 |
0.13 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.00 |
0.80 |
0.12 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.01 |
1.56 |
0.12 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.12 |
0.12 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.00 |
0.33 |
0.12 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.01 |
2.76 |
0.12 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.03 |
7.29 |
0.12 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.01 |
2.40 |
0.12 |
Long |
Sep 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.08 |
18.20 |
0.12 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.01 |
0.12 |
Long |
Sep 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.00 |
0.83 |
0.12 |
Long |
Oct 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
51.89 |
0.00 |
0.06 |
0.12 |
Long |
Jul 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.01 |
3.42 |
0.12 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.01 |
1.25 |
0.12 |
Long |
Sep 2024 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.02 |
5.49 |
0.12 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
118 |
31.02 |
0.00 |
0.04 |
0.12 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
1.06 |
0.12 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
515 |
166.42 |
0.00 |
0.20 |
0.12 |
Long |
Jul 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.04 |
10.33 |
0.12 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.03 |
7.30 |
0.12 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.20 |
0.12 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.12 |
Long |
Jan 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.34 |
0.12 |
Long |
Aug 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.06 |
0.12 |
Long |
Nov 2021 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
507 |
358.20 |
0.00 |
0.40 |
0.11 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.11 |
28.89 |
0.11 |
Long |
Apr 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
0.62 |
0.11 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.06 |
0.11 |
Long |
Sep 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
145.22 |
0.00 |
0.15 |
0.10 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
531 |
1,742.48 |
0.01 |
1.80 |
0.10 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,578.40 |
0.02 |
4.91 |
0.10 |
Long |
Jul 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.04 |
0.10 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
648 |
19.82 |
0.00 |
0.02 |
0.10 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.00 |
0.82 |
0.10 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.39 |
0.10 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.03 |
6.90 |
0.10 |
Long |
Jul 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.02 |
0.10 |
Long |
Mar 2021 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.44 |
0.10 |
Long |
Jul 2021 |
| ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.02 |
0.09 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.03 |
6.56 |
0.09 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.02 |
0.09 |
Long |
Jan 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.18 |
0.09 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.35 |
0.09 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.65 |
0.09 |
Long |
Aug 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.00 |
0.92 |
0.08 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2023 |
| PIMCO Equity Series |
PIMCO RAE International Fund PPYIX, PPYPX, PPYAX |
279 |
571.25 |
0.00 |
0.47 |
0.08 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.05 |
0.08 |
Long |
Sep 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
446 |
7.24 |
0.00 |
0.01 |
0.08 |
Long |
Jul 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
122 |
38.10 |
0.00 |
0.03 |
0.08 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.02 |
5.75 |
0.08 |
Long |
Jun 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.15 |
40.38 |
0.08 |
Long |
Jul 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
443 |
5,475.38 |
0.02 |
4.28 |
0.08 |
Long |
Aug 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.00 |
0.33 |
0.08 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.34 |
0.07 |
Long |
Apr 2024 |
| ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.01 |
0.07 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
0.23 |
0.07 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
502 |
319.01 |
0.00 |
0.22 |
0.07 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
3,816.67 |
0.01 |
2.59 |
0.07 |
Long |
Aug 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
427 |
32.46 |
0.00 |
0.02 |
0.07 |
Long |
Jul 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.05 |
4.43 |
0.07 |
Long |
May 2020 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
974 |
1,324.86 |
0.00 |
0.84 |
0.06 |
Long |
Aug 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.00 |
0.28 |
0.06 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.01 |
2.70 |
0.05 |
Long |
Sep 2024 |
| Northern Funds |
Large Cap Core Fund NOLCX |
168 |
301.73 |
0.00 |
0.15 |
0.05 |
Long |
Sep 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.00 |
0.21 |
0.04 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Global Managed Volatility Fund UGOFX, UGMVX |
379 |
514.28 |
0.00 |
0.23 |
0.04 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.08 |
0.04 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.20 |
46.94 |
0.04 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.94 |
0.04 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
238 |
74.35 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.08 |
0.03 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,806 |
2,292.94 |
0.00 |
0.69 |
0.03 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.00 |
0.61 |
0.02 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.00 |
0.20 |
0.02 |
Long |
Sep 2024 |
| Cavanal Hill Funds |
Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX |
321 |
19.57 |
0.00 |
0.00 |
0.02 |
Long |
Aug 2023 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF AMOM |
51 |
22.17 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,656 |
2,522.15 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
195 |
3,928.95 |
-0.06 |
-15.36 |
-0.61 |
Short |
Sep 2024 |
