| iShares Trust |
iShares U.S. Pharmaceuticals ETF IHE |
41 |
680.22 |
1.00 |
28.32 |
4.29 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Pharmaceuticals |
53 |
10.74 |
0.01 |
0.38 |
3.63 |
Long |
Sep 2024 |
| ETF Opportunities Trust |
Formidable ETF FORH |
61 |
23.93 |
0.03 |
0.75 |
3.14 |
Long |
Sep 2024 |
| ProFunds |
Pharmaceuticals PHPIX, PHPSX |
52 |
3.15 |
0.00 |
0.09 |
3.02 |
Long |
Jul 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Large Cap Focus Fund ETLNX, ETLAX, ETLCX, ETLIX |
41 |
148.30 |
0.15 |
4.21 |
2.87 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares PILL |
49 |
18.90 |
0.02 |
0.47 |
2.70 |
Long |
Jul 2024 |
| MML Series Investment Fund II |
MML Special Situations Fund |
77 |
23.69 |
0.02 |
0.63 |
2.66 |
Long |
Sep 2022 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric LifeSci Healthcare Fund LYFCX, LYFIX, LYFAX |
68 |
83.53 |
0.07 |
1.91 |
2.30 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Donoghue Forlines Dividend Fund PWDAX, PWDIX, PWDCX |
53 |
54.48 |
0.04 |
1.04 |
1.91 |
Long |
Sep 2024 |
| Northern Lights Variable Trust |
Donoghue Forlines Dividend VIT Fund |
52 |
8.80 |
0.01 |
0.17 |
1.90 |
Long |
Sep 2024 |
| American Pension Investors Trust |
YORKTOWN CAPITAL APPRECIATION FUND AFDDX, AFAAX, APIGX |
47 |
10.92 |
0.01 |
0.17 |
1.55 |
Long |
Jul 2023 |
| MUTUAL FUND SERIES TRUST |
Eventide Dividend Opportunities Fund ETADX, ETCDX, ETIDX, ETNDX |
53 |
994.81 |
0.49 |
13.73 |
1.38 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Biotechnology ETF IBBQ |
219 |
48.63 |
0.02 |
0.49 |
1.28 |
Long |
Aug 2024 |
| Putnam Variable Trust |
Putnam VT Global Health Care Fund |
73 |
172.55 |
0.06 |
1.73 |
1.01 |
Long |
Sep 2024 |
| Putnam Global Health Care Fund |
Putnam Global Health Care Fund PHSTX, PHSBX, PCHSX, PHSRX, PHSYX |
92 |
1,980.43 |
0.65 |
18.97 |
0.97 |
Long |
Aug 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Balanced Fund ETAMX, ETCMX, ETIMX, ETNMX |
159 |
395.15 |
0.13 |
3.66 |
0.93 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Next Gen 100 ETF QQQJ |
105 |
755.24 |
0.20 |
5.83 |
0.89 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X Founder-Run Companies ETF BOSS |
98 |
6.92 |
0.00 |
0.05 |
0.75 |
Long |
Aug 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
153 |
131.30 |
0.03 |
0.80 |
0.68 |
Long |
Jul 2024 |
| EntrepreneurShares Series Trust |
ERSHARES US LARGE CAP FUND IMPLX |
85 |
25.97 |
0.00 |
0.16 |
0.62 |
Long |
Dec 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq NextGen 100 ETF |
92 |
6.64 |
0.00 |
0.03 |
0.57 |
Long |
Aug 2024 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.03 |
0.51 |
Long |
Feb 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
191 |
297.83 |
0.05 |
1.44 |
0.48 |
Long |
Aug 2024 |
| Northern Funds |
Large Cap Value Fund NOLVX |
164 |
65.93 |
0.01 |
0.31 |
0.47 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
198 |
8,445.66 |
1.41 |
39.94 |
0.47 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.19 |
5.45 |
0.40 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.01 |
0.44 |
0.38 |
Long |
Feb 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
114 |
5,733.24 |
0.75 |
21.10 |
0.37 |
Long |
Sep 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
199 |
116.30 |
0.01 |
0.42 |
0.36 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Value Fund UVALX, UIVAX |
180 |
1,323.22 |
0.17 |
4.67 |
0.35 |
Long |
Jul 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.31 |
8.46 |
0.30 |
Long |
Oct 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
243 |
2,057.16 |
0.21 |
6.04 |
0.30 |
Long |
Aug 2024 |
| Sterling Capital Funds |
Sterling Capital Behavioral Small Cap Value Fund SPSCX, SPSAX, SPSDX, STRBX |
251 |
109.26 |
0.01 |
0.32 |
0.30 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
149 |
2,756.52 |
0.29 |
8.10 |
0.29 |
Long |
Jul 2024 |
| Northern Funds |
Large Cap Core Fund NOLCX |
168 |
301.73 |
0.03 |
0.88 |
0.29 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
404 |
112.77 |
0.01 |
0.29 |
0.26 |
Long |
Aug 2024 |
| Putnam Funds Trust |
Putnam Core Equity Fund |
141 |
5,198.68 |
0.47 |
12.80 |
0.25 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Core Equity |
129 |
172.70 |
0.01 |
0.40 |
0.24 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
191 |
31,248.71 |
2.61 |
73.92 |
0.24 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
398 |
145.02 |
0.01 |
0.33 |
0.23 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
153 |
7,244.48 |
0.55 |
15.54 |
0.22 |
Long |
Jul 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.01 |
0.37 |
0.20 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Healthcare ETF IYH |
110 |
3,417.93 |
0.23 |
6.51 |
0.19 |
Long |
Jul 2024 |
| Northern Funds |
Income Equity Fund NOIEX |
153 |
209.01 |
0.01 |
0.39 |
0.19 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Rayliant Quantitative Developed Market Equity ETF RAYD |
179 |
65.33 |
0.00 |
0.12 |
0.19 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
590 |
775.45 |
0.05 |
1.42 |
0.18 |
Long |
Aug 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
603 |
322.47 |
0.02 |
0.56 |
0.18 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
304 |
1,278.85 |
0.08 |
2.25 |
0.18 |
Long |
Aug 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
604 |
832.24 |
0.05 |
1.38 |
0.17 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
430 |
22,114.69 |
1.27 |
36.83 |
0.17 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.06 |
1.83 |
0.16 |
Long |
Aug 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
446 |
2,000.94 |
0.11 |
3.09 |
0.15 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
5.80 |
164.06 |
0.15 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
55.16 |
0.00 |
0.08 |
0.15 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
325 |
175,851.22 |
8.07 |
228.18 |
0.13 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
498 |
183.46 |
0.01 |
0.24 |
0.13 |
Long |
Aug 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
317 |
2,876.61 |
0.13 |
3.72 |
0.13 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Return Stacked Risk Managed U.S. Stocks & Bonds Fund NFDIX |
156 |
29.89 |
0.00 |
0.04 |
0.13 |
Long |
Sep 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.12 |
Long |
Feb 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.03 |
0.73 |
0.11 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
520 |
85.58 |
0.00 |
0.09 |
0.11 |
Long |
Aug 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.01 |
0.16 |
0.11 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.08 |
0.09 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.02 |
0.52 |
0.09 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.02 |
0.68 |
0.08 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
774 |
389.89 |
0.01 |
0.21 |
0.08 |
Long |
Jul 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
371 |
798.17 |
0.02 |
0.59 |
0.07 |
Long |
Jul 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.06 |
0.07 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
357 |
5.27 |
0.00 |
0.00 |
0.07 |
Long |
Aug 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
560 |
70,037.86 |
1.59 |
44.89 |
0.06 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
360 |
1,145.70 |
0.02 |
0.63 |
0.06 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
757 |
2,032.46 |
0.04 |
1.10 |
0.05 |
Long |
Aug 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
3.23 |
91.35 |
0.05 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
0.17 |
4.85 |
0.05 |
Long |
Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
0.17 |
4.91 |
0.05 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.94 |
26.47 |
0.04 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.01 |
0.30 |
0.04 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.03 |
0.72 |
0.04 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.03 |
0.74 |
0.04 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.03 |
0.79 |
0.04 |
Long |
Jul 2024 |
| Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.01 |
0.15 |
0.04 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.03 |
0.96 |
0.04 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.03 |
0.03 |
Long |
Feb 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.03 |
0.73 |
0.03 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.00 |
0.12 |
0.03 |
Long |
Aug 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.01 |
0.40 |
0.03 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.09 |
0.03 |
Long |
Aug 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.12 |
0.03 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
597 |
2,012.39 |
0.02 |
0.58 |
0.03 |
Long |
Aug 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
0.25 |
0.03 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
461 |
21,279.21 |
0.20 |
5.90 |
0.03 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.01 |
0.42 |
0.03 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.08 |
2.34 |
0.03 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.02 |
0.64 |
0.02 |
Long |
Jul 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.01 |
0.02 |
Long |
Aug 2022 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.06 |
1.65 |
0.02 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,379.94 |
0.10 |
2.83 |
0.02 |
Long |
Jul 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
506 |
127.93 |
0.00 |
0.03 |
0.02 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.44 |
12.43 |
0.02 |
Long |
Sep 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.01 |
0.15 |
0.02 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
603 |
5,279.02 |
0.04 |
1.14 |
0.02 |
Long |
Aug 2024 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.06 |
1.61 |
0.02 |
Long |
Aug 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.02 |
0.43 |
0.02 |
Long |
Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.03 |
0.85 |
0.02 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.07 |
2.04 |
0.02 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.01 |
0.38 |
0.02 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.28 |
7.91 |
0.02 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
0.24 |
0.02 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.03 |
0.93 |
0.02 |
Long |
Jul 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.02 |
Long |
Jan 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.01 |
0.17 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.22 |
6.15 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
12.02 |
340.04 |
0.02 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
0.25 |
0.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.05 |
1.36 |
0.02 |
Long |
Jul 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.02 |
0.70 |
0.02 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.17 |
4.67 |
0.02 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.04 |
1.23 |
0.02 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.28 |
7.89 |
0.02 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.07 |
0.02 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.12 |
0.02 |
Long |
Aug 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.06 |
0.02 |
Long |
Jul 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.00 |
0.07 |
0.01 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 |
923.07 |
0.00 |
0.10 |
0.01 |
Long |
Aug 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.23 |
6.52 |
0.01 |
Long |
Jul 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.01 |
0.34 |
0.01 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.02 |
0.50 |
0.01 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.25 |
7.01 |
0.01 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
0.09 |
0.01 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.10 |
0.01 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.01 |
0.29 |
0.01 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.00 |
0.03 |
0.01 |
Long |
Aug 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.27 |
7.59 |
0.01 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.01 |
0.20 |
0.00 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.01 |
0.31 |
0.00 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.02 |
0.61 |
0.00 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.02 |
0.51 |
0.00 |
Long |
Sep 2024 |
| Cavanal Hill Funds |
Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX |
321 |
19.57 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2023 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.01 |
0.33 |
0.00 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.01 |
0.17 |
0.00 |
Long |
Sep 2024 |
