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Blackrock (BLK) ETFs that hold BLK

Company Profile
891 ETFs with BLK holdings
Source: From NPORT-P filings
Fund Manager Fund Series # Fund Positions $ Fund Size (mm) # Shares Held (mm) $ Holding (mm) % of Fund Position As Of
Fidelity Select Portfolios Select Brokerage and Investment Management Portfolio
FSLBX
 53 862.36 0.07 47.76 5.75 Long Nov 2022
Fidelity Summer Street Trust Fidelity Disruptive Finance Fund
FNTEX, FNTMX, FNTLX, FNTNX
 40 50.15 0.00 2.51 5.01 Long Nov 2022
Valkyrie ETF Trust II Valkyrie Balance Sheet Opportunities ETF
VBB
 24 0.58 0.00 0.03 4.91 Long Sep 2022
Series Portfolios Trust Optimize AI Smart Sentiment Event-Driven ETF
OAIE
 19 0.53 0.00 0.02 4.40 Long Sep 2022
Delaware Group Equity Funds IV Delaware Premium Income Fund
FPIKX, FPIMX, FPILX
 87 40.88 0.00 1.76 4.33 Long Sep 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Fund
TACLX, TFCCX, TLCYX, TLCIX
 30 249.11 0.02 10.24 4.12 Long Sep 2022
AMERICAN BEACON FUNDS American Beacon The London Company Income Equity Fund
ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX
 33 1,844.31 0.10 72.47 3.93 Long Nov 2022
Franklin Mutual Series Funds Franklin Mutual Beacon Fund
TEBIX, TEMEX, BEGRX, FMBRX
 43 2,654.30 0.18 99.27 3.78 Long Sep 2022
ADVISORS' INNER CIRCLE FUND Haverford Quality Growth Stock Fund
HAVGX
 30 287.73 0.02 10.49 3.65 Long Oct 2022
The Cutler Trust CUTLER EQUITY FUND
DIVHX
 34 168.21 0.01 5.92 3.54 Long Sep 2022
Cavanal Hill Funds Hedged Income Fund
APLIX, AALIX, AILIX
 65 40.11 0.00 1.29 3.40 Long Nov 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Dividend Equity ETF
SCHD
 102 45,032.51 2.11 1,507.62 3.35 Long Nov 2022
NORTHERN LIGHTS FUND TRUST III The Covered Bridge Fund
TCBAX, TCBIX
 76 108.79 0.01 3.30 3.12 Long Sep 2022
HIGHLAND FUNDS II Highland Socially Responsible Equity Fund
HPEAX, HPECX, HPEYX
 47 72.33 0.00 2.16 3.05 Long Dec 2020
Hennessy Funds Trust Hennessy Equity and Income Fund
HEIFX, HEIIX
 182 87.45 0.00 2.65 3.05 Long Oct 2022
Brown Advisory Funds Brown Advisory - Beutel Goodman Large-Cap Value Fund
BVALX, BIAVX
 32 1,224.20 0.07 36.60 2.99 Long Sep 2022
Northern Lights Fund Trust IV R3 Global Dividend Growth ETF
 
 53 5.68 0.00 0.17 2.99 Long Nov 2022
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
 104 8.70 0.00 0.25 2.88 Long Jul 2021
INTEGRITY FUNDS Integrity Growth & Income Fund
IGIAX, IGIUX, IGIVX
 36 67.45 0.00 1.94 2.88 Long Oct 2022
MADISON FUNDS Madison Dividend Income Fund
BHBFX, MDMIX, MADRX
 42 305.34 0.01 8.46 2.81 Long Oct 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Tax Managed Growth Fund
DTMGX, DPTAX, DPTRX
 47 123.96 0.01 3.47 2.80 Long Oct 2022
iShares Trust iShares U.S. Financial Services ETF
IYG
 108 1,438.90 0.06 39.70 2.78 Long Oct 2022
PFS FUNDS Castle Tandem Fund
TANDX
 40 30.53 0.00 0.83 2.71 Long Sep 2022
Goldman Sachs Trust Goldman Sachs Focused Value Fund
GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX
 33 46.39 0.00 1.25 2.69 Long Nov 2022
AB CAP FUND, INC. AB Global Core Equity Portfolio
GCECX, GCEYX, GCEAX
 58 2,041.50 0.10 54.19 2.68 Long Sep 2022
GUINNESS ATKINSON FUNDS SmartETFs Dividend Builder ETF
DIVS
 35 19.44 0.00 0.51 2.67 Long Sep 2022
Professionally Managed Portfolios Becker Value Equity Fund
BVEFX, BVEIX
 48 102.71 0.00 2.73 2.66 Long Oct 2022
ULTRA SERIES FUND Large Cap Value Fund
 
 42 184.15 0.01 4.90 2.66 Long Sep 2022
JNL Series Trust JNL/Harris Oakmark Global Equity Fund
 
 47 644.13 0.03 16.67 2.60 Long Sep 2022
Federated Hermes Equity Funds Federated Hermes Kaufmann Large Cap Fund
KLCAX, KLCCX, KLCKX, KLCIX, KLCSX
 64 2,297.24 0.09 58.13 2.53 Long Oct 2022
iShares Trust iShares U.S. Financials ETF
IYF
 143 2,073.95 0.08 51.87 2.53 Long Oct 2022
SunAmerica Specialty Series AIG ESG Dividend Fund
EDFAX, EDFCX, EDFWX
 40 49.04 0.00 1.22 2.53 Long Apr 2021
BARON SELECT FUNDS Baron FinTech Fund
BFIUX, BFINX, BFIIX
 49 41.86 0.00 1.05 2.50 Long Sep 2022
SELECT SECTOR SPDR TRUST The Financial Select Sector SPDR Fund
XLF
 68 27,482.30 1.23 677.52 2.50 Long Sep 2022
Foxby Corp. FOXBY CORP.
 
 42 10.66 0.00 0.22 2.49 Long Sep 2022
Advisors Series Trust Capital Advisors Growth Fund
CIAOX
 37 83.14 0.00 2.05 2.47 Long Sep 2022
MADISON FUNDS Madison Sustainable Equity Fund
MFSIX, MFSYX
 38 9.29 0.00 0.22 2.37 Long Oct 2022
Carillon Series Trust Carillon Eagle Growth & Income Fund
HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX
 39 835.46 0.03 19.80 2.37 Long Oct 2022
TRANSAMERICA FUNDS Transamerica Large Cap Value
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
 46 1,923.65 0.07 45.34 2.36 Long Oct 2022
VanEck Funds VanEck Morningstar Wide Moat Fund
MWMIX, MWMZX
 49 15.13 0.00 0.35 2.36 Long Sep 2022
BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc.
PGROX, PGRCX, DPWRX, DPRIX
 49 839.68 0.03 19.69 2.36 Long Oct 2022
VanEck ETF Trust VanEck Morningstar Wide Moat ETF
MOAT
 49 5,886.84 0.25 138.26 2.36 Long Sep 2022
Principal Variable Contract Funds, Inc Equity Income Account
 
 63 609.67 0.03 14.31 2.35 Long Sep 2022
Trust for Professional Managers Bright Rock Quality Large Cap Fund
BQLCX
 42 321.12 0.01 7.52 2.34 Long Nov 2022
Sterling Capital Funds Sterling Capital Equity Income Fund
BEGIX, BAEIX, BCEGX, STREX
 37 2,019.20 0.09 47.19 2.34 Long Sep 2022
JNL Series Trust JNL/Morningstar Wide Moat Index Fund
 
 50 807.68 0.03 18.83 2.33 Long Sep 2022
FPA U.S. Core Equity Fund, Inc. FPA U.S. Core Equity Fund, Inc.
fppfx
 75 50.91 0.00 1.17 2.33 Long Sep 2022
Ashmore Funds Ashmore Emerging Markets Small-Cap Equity Fund
ESSAX, ESSCX, ESCIX, ESSTX
 49 6.72 0.03 0.15 2.31 Long Oct 2022
Unified Series Trust FIIG US LARGE CAP EQUITY
ILESX
 64 0.21 0.00 0.00 2.31 Long Nov 2022
NEIMAN FUNDS Advisors Capital US Dividend Fund
ACUSX
 46 76.76 0.00 1.76 2.30 Long Sep 2022
Unified Series Trust CRAWFORD LARGE CAP DIVIDEND FUND
CDGCX, CDGIX
 41 50.64 0.00 1.16 2.30 Long Sep 2022
Fidelity Concord Street Trust Fidelity Founders Fund
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
 130 83.17 0.00 1.88 2.28 Long Oct 2022
Madison Covered Call & Equity Strategy Fund Madison Covered Call & Equity Strategy Fund
 
 78 141.66 0.01 3.05 2.28 Long Sep 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
 373 10,146.26 0.32 228.79 2.26 Long Nov 2022
INVESTMENT MANAGERS SERIES TRUST AAM Bahl and Gaynor Income Growth Fund
AFNAX, AFYCX, AFNIX
 44 1,813.82 0.07 40.82 2.25 Long Sep 2022
ALPS ETF TRUST ALPS Hillman Active Value ETF
 
 47 7.71 0.00 0.17 2.25 Long Aug 2022
WESMARK FUNDS WesMark Large Company Fund
WMKGX
 75 288.33 0.01 6.48 2.25 Long Sep 2022
ADVISORS' INNER CIRCLE FUND Sarofim Equity Fund
SRFMX
 48 92.21 0.00 2.06 2.24 Long Sep 2022
Principal Funds, Inc Equity Income Fund
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
 63 9,317.96 0.32 204.42 2.20 Long Oct 2022
BNY Mellon Variable Investment Fund Appreciation Portfolio
 
 47 169.60 0.01 3.69 2.18 Long Sep 2022
TRANSAMERICA SERIES TRUST Transamerica Rothschild & Co Large Cap Value VP
 
 45 48.87 0.00 1.06 2.18 Long Sep 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
 386 1,552.17 0.05 33.30 2.15 Long Oct 2022
INTEGRITY FUNDS Integrity Dividend Harvest Fund
IDIVX, IDHIX, IDHCX
 50 271.77 0.01 5.81 2.14 Long Oct 2022
Franklin Mutual Series Funds Franklin Mutual Financial Services Fund
TFSIX, TMFSX, TEFAX, FMFVX
 63 329.09 0.01 6.99 2.14 Long Sep 2022
Ultimus Managers Trust MEEHAN FOCUS FUND
MEFOX
 27 99.23 0.00 2.09 2.11 Long Nov 2022
Touchstone ETF Trust Touchstone ETF Trust-Touchstone Dividend Select ETF
 
 51 23.46 0.00 0.49 2.11 Long Sep 2022
EXCHANGE TRADED CONCEPTS TRUST Fount Subscription Economy ETF
SUBS
 50 2.65 0.00 0.06 2.08 Long Nov 2022
BNY Mellon Appreciation Fund, Inc. BNY Mellon Appreciation Fund, Inc.
DGAGX, DGYGX, DGIGX
 50 1,851.55 0.07 38.20 2.07 Long Sep 2022
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Shares VIP Fund
 
 86 1,806.59 0.07 37.26 2.07 Long Sep 2022
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
 65 191.56 0.01 3.94 2.06 Long Nov 2022
SCHWAB CAPITAL TRUST Schwab Dividend Equity Fund
SWDSX
 54 524.94 0.02 10.66 2.03 Long Oct 2022
Trust for Professional Managers Dearborn Partners Rising Dividend Fund
DRDAX, DRDCX, DRDIX
 49 488.50 0.01 9.88 2.03 Long Nov 2022
MADISON FUNDS Madison Diversified Income Fund
mblax, mblnx, MBLCX
 320 162.66 0.01 3.23 2.00 Long Oct 2022
Franklin Mutual Series Funds Franklin Mutual Shares Fund
TESIX, TEMTX, MUTHX, TESRX, FMSHX
 97 6,328.27 0.23 125.80 1.99 Long Sep 2022
UBS FUNDS UBS US Dividend Ruler Fund
DVRUX
 39 113.36 0.00 2.24 1.98 Long Sep 2022
John Hancock Exchange-Traded Fund Trust John Hancock U.S. High Dividend ETF
JHDV
 85 5.37 0.00 0.10 1.96 Long Oct 2022
MUTUAL FUND SERIES TRUST Day Hagan Smart Value Fund
DHQAX, DHQCX, DHQIX
 40 22.31 0.00 0.43 1.96 Long Sep 2022
First Trust Exchange-Traded Fund First Trust Dividend Strength ETF
FTDS
 51 15.62 0.00 0.30 1.94 Long Sep 2022
Virtus Investment Trust Virtus NFJ Dividend Value Fund
ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX
 69 664.05 0.02 12.59 1.92 Long Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Blend Portfolio
 
 32 186.90 0.01 3.59 1.92 Long Sep 2022
VanEck ETF Trust VanEck Durable High Dividend ETF
DURA
 63 72.79 0.00 1.38 1.89 Long Sep 2022
VanEck ETF Trust VanEck Morningstar Global Wide Moat ETF
MOTG
 71 17.99 0.00 0.33 1.89 Long Sep 2022
PAX WORLD FUNDS SERIES TRUST I PAX LARGE CAP FUND
PXLIX, PAXLX
 51 1,243.96 0.04 23.41 1.88 Long Sep 2022
MFS SPECIAL VALUE TRUST MFS SPECIAL VALUE TRUST
 
 341 32.56 0.00 0.61 1.87 Long Oct 2022
Collaborative Investment Series Trust Trend Aggregation US ETF
TAEQ
 54 48.21 0.00 0.90 1.86 Long Jun 2021
SPDR SERIES TRUST SPDR(R) S&P Capital Markets ETF
KCE
 67 95.44 0.00 1.72 1.85 Long Sep 2022
Delaware Group Equity Funds IV Delaware Covered Call Strategy Fund
FRCEX, FRCDX, FRCCX
 62 98.30 0.00 1.82 1.85 Long Sep 2022
ULTRA SERIES FUND Diversified Income Fund
 
 297 178.61 0.01 3.27 1.84 Long Sep 2022
Wilmington Funds Wilmington Enhanced Dividend Income Strategy Fund
WDIAX, WDIIX
 56 35.73 0.00 0.65 1.83 Long Oct 2022
Advisors Series Trust Semper Brentview Dividend Growth Equity Fund
SEMBX
 38 3.21 0.00 0.06 1.83 Long Feb 2022
North Country Funds North Country Large Cap Equity Fund
NCEGX
 65 131.73 0.00 2.40 1.82 Long Nov 2022
Quaker Investment Trust CCM Core Impact Equity Fund
QUAGX, QAGIX
 54 52.19 0.00 0.94 1.80 Long Sep 2022
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Global Discovery VIP Fund
 
 119 383.02 0.01 6.83 1.79 Long Sep 2022
JNL Series Trust JNL/Mellon Financial Sector Fund
 
 207 1,236.98 0.04 22.04 1.79 Long Sep 2022
ANCORA TRUST Ancora Dividend Value Equity Fund
 
 32 32.55 0.00 0.58 1.78 Long Sep 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
 77 2,652.95 0.09 47.04 1.78 Long Sep 2022
Franklin Mutual Series Funds Franklin Mutual Global Discovery Fund
TEDIX, TEDSX, MDISX, TEDRX, FMDRX
 118 7,784.16 0.25 136.79 1.77 Long Sep 2022
FMI Funds Inc FMI Large Cap Fund
FMIHX, FMIQX
 32 2,074.64 0.07 35.77 1.73 Long Sep 2022
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
 
 86 1,113.47 0.03 19.08 1.72 Long Oct 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
 494 3.18 0.00 0.05 1.68 Long Sep 2022
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
 95 243.56 0.01 4.07 1.68 Long Nov 2022
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
 97 179.88 0.01 3.02 1.68 Long Sep 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
 87 480.88 0.01 7.98 1.66 Long Nov 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity ESG Fund
GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX
 44 20.91 0.00 0.35 1.66 Long Nov 2022
JNL Series Trust JNL/JPMorgan U.S. Value Fund
 
 101 1,434.98 0.04 23.68 1.65 Long Sep 2022
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
 98 3,029.63 0.09 49.18 1.64 Long Sep 2022
Fidelity Covington Trust Fidelity Blue Chip Value ETF
FBCV
 86 116.79 0.00 1.92 1.64 Long Oct 2022
Manning & Napier Fund, Inc. Equity Series
EXEYX, MEYWX
 63 62.94 0.00 1.03 1.64 Long Oct 2022
MADISON FUNDS Madison Covered Call & Equity Income Fund
menax, menyx, MENRX, MENCX, MENIX
 80 141.46 0.00 2.20 1.63 Long Oct 2022
JAMES ADVANTAGE FUNDS James Aggressive Allocation Fund
JAVAX
 73 17.32 0.00 0.28 1.59 Long Sep 2022
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
 86 43,841.63 1.26 695.33 1.59 Long Sep 2022
INVESTMENT MANAGERS SERIES TRUST Genter Dividend Income Fund
GDIIX
 32 34.13 0.00 0.47 1.57 Long Oct 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Dividend Builder Fund
EVTMX, ECTMX, EIUTX
 52 834.94 0.02 12.99 1.56 Long Sep 2022
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
 95 2,912.58 0.07 44.67 1.55 Long Oct 2022
Wall Street EWM Funds Trust Evercore Equity Fund
EWMCX
 38 287.59 0.01 4.43 1.54 Long Sep 2022
Unified Series Trust FIIG ESG STOCK PLAN FOR RETIREMENT
QDVSX
 101 0.19 0.00 0.00 1.54 Long Nov 2022
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
 98 8,080.22 0.19 123.50 1.53 Long Oct 2022
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
 113 0.19 0.00 0.00 1.53 Long Nov 2022
Bridges Investment Fund Inc Bridges Investment Fund, Inc.
BRGIX
 46 179.91 0.01 2.75 1.53 Long Sep 2022
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
 79 1,913.30 0.04 29.02 1.52 Long Oct 2022
VALIC Co I Value Fund
VAVAX
 68 138.68 0.00 2.08 1.50 Long Feb 2021
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
 77 244.47 0.01 3.66 1.50 Long Oct 2022
ProFunds ProFund VP Financials
 
 237 25.94 0.00 0.38 1.49 Long Sep 2022
BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc.
DREVX
 50 1,382.23 0.04 20.56 1.49 Long Sep 2022
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
 109 8.23 0.00 0.12 1.48 Long Oct 2022
Advanced Series Trust AST MFS Large-Cap Value Portfolio
 
 76 784.50 0.01 11.57 1.48 Long Dec 2021
Horizon Funds Horizon Active Dividend Fund
HNDDX, HADUX
 80 107.76 0.00 1.58 1.47 Long Nov 2022
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
 95 178.08 0.00 2.60 1.47 Long Oct 2022
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
 184 3,283.02 0.07 46.74 1.44 Long Oct 2022
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
 76 30.25 0.00 0.43 1.43 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Financials ETF
RYF
 69 429.15 0.01 5.84 1.41 Long Oct 2022
VALIC Co I Large Cap Core Fund
VLCCX
 77 208.74 0.00 2.94 1.41 Long Feb 2021
IndexIQ ETF Trust IQ Engender Equality ETF
EQUL
 74 5.25 0.00 0.07 1.40 Long Oct 2022
FundVantage Trust Gotham ESG Large Value Fund
GESGX
 222 1.26 0.00 0.02 1.40 Long Sep 2022
American Century Capital Portfolios, Inc. Focused Large Cap Value Fund
ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX
 57 3,016.16 0.08 41.89 1.40 Long Sep 2022
SARATOGA ADVANTAGE TRUST Saratoga Financial Services Portfolio
SFPIX, SFPCX, SFPAX
 46 1.41 0.00 0.02 1.40 Long Nov 2022
American Century ETF Trust American Century Focused Large Cap Value ETF
FLV
 44 236.42 0.00 3.27 1.39 Long Nov 2022
Franklin Investors Securities Trust Franklin Equity Income Fund
FISEX, FRETX, FREIX, FEIFX, FEIQX
 79 3,577.71 0.08 49.41 1.38 Long Oct 2022
MFS SERIES TRUST I MFS Value Fund
MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX
 73 61,462.82 1.18 847.84 1.38 Long Nov 2022
Dividend and Income Fund DIVIDEND AND INCOME FUND
 
 50 222.24 0.00 2.59 1.38 Long Sep 2022
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX
 55 131.64 0.00 1.77 1.35 Long Oct 2022
WILLIAM BLAIR FUNDS William Blair Global Leaders Fund
WGGNX, WGFIX, BGGIX
 68 85.56 0.00 1.14 1.34 Long Sep 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
 
 85 357.95 0.01 4.76 1.33 Long Sep 2022
Columbia Funds Variable Series Trust II CTIVP - MFS Value Fund
 
 73 1,439.72 0.03 19.07 1.33 Long Sep 2022
Brighthouse Funds Trust II MFS Value Portfolio
 
 105 2,778.46 0.06 34.73 1.32 Long Sep 2022
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
 85 437.76 0.01 5.77 1.32 Long Nov 2022
MFS VARIABLE INSURANCE TRUST MFS Value Series
 
 73 2,240.81 0.05 29.46 1.32 Long Sep 2022
iShares Trust iShares Global Financials ETF
IXG
 202 677.06 0.02 8.78 1.31 Long Sep 2022
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
 98 7.98 0.00 0.10 1.31 Long Nov 2022
Legg Mason ETF Investment Trust ClearBridge Dividend Strategy ESG ETF
YLDE
 52 19.02 0.00 0.25 1.31 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS Value Fund
 
 73 1,714.87 0.04 22.25 1.30 Long Sep 2022
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
 76 168.45 0.00 2.17 1.29 Long Oct 2022
Franklin Templeton Variable Insurance Products Trust Franklin Growth and Income VIP Fund
 
 82 37.33 0.00 0.47 1.29 Long Sep 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Global Allocation Fund
LSWWX, LGMAX, LGMCX, LGMNX
 604 2,979.61 0.07 38.16 1.29 Long Sep 2022
Brighthouse Funds Trust I Loomis Sayles Global Allocation Portfolio
 
 516 343.31 0.01 4.34 1.28 Long Sep 2022
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
 130 1,691.81 0.04 21.63 1.28 Long Sep 2022
ProShares Trust ProShares Ultra Financials
UYG
 241 624.92 0.01 7.97 1.28 Long Nov 2022
GLENMEDE FUND INC Equity Income Portfolio
 
 53 21.93 0.00 0.28 1.26 Long Oct 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
 172 67.51 0.00 0.85 1.26 Long Sep 2022
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
 62 6.06 0.00 0.07 1.24 Long Sep 2022
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
 254 3,948.10 0.09 48.54 1.23 Long Sep 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Rising Dividends Fund
 
 74 2,778.74 0.05 32.32 1.22 Long Oct 2022
ProFunds Financials
FNPIX, FNPSX
 237 5.40 0.00 0.07 1.22 Long Oct 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Dividend Growth Fund
NDGAX, NDGCX, NDGIX, NRDGX
 54 75.28 0.00 0.91 1.21 Long Nov 2022
Copeland Trust Copeland Risk Managed Dividend Growth Fund
CDGRX, CDCRX, CDIVX
 69 51.70 0.00 0.62 1.21 Long Nov 2022
GLOBAL X FUNDS Global X S&P 500 Quality Dividend ETF
QDIV
 87 61.17 0.00 0.73 1.19 Long Nov 2022
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
 196 148,710.28 2.71 1,749.65 1.18 Long Oct 2022
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
 162 8.34 0.00 0.10 1.18 Long Sep 2022
Barrett Opportunity Fund, Inc. Barrett Opportunity Fund, Inc.
SAOPX
 34 61.02 0.00 0.72 1.18 Long Nov 2022
Rydex Variable Trust Financial Services Fund
 
 162 9.88 0.00 0.12 1.17 Long Sep 2022
Fidelity Summer Street Trust Fidelity SAI Sustainable U.S. Equity Fund
FIDEX
 74 3.21 0.00 0.04 1.17 Long Nov 2022
American Century Variable Portfolios, Inc. VP Large Company Value Fund
AVVIX, AVVTX
 80 129.41 0.00 1.49 1.16 Long Sep 2022
PACIFIC SELECT FUND Value Portfolio
 
 78 856.35 0.02 9.86 1.16 Long Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Company Value Portfolio
 
 79 134.52 0.00 1.54 1.16 Long Sep 2022
Fidelity Summer Street Trust Fidelity Sustainable U.S. Equity Fund
FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX
 77 17.19 0.00 0.19 1.16 Long Nov 2022
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
 129 475.09 0.01 5.42 1.14 Long Oct 2022
Fidelity Summer Street Trust Fidelity Healthy Future Fund
FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX
 59 2.71 0.00 0.03 1.11 Long Oct 2022
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX
 100 895.72 0.01 9.84 1.10 Long Nov 2022
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
 
 198 8,679.43 0.17 94.92 1.10 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 GARP ETF
SPGP
 78 1,513.77 0.02 16.04 1.10 Long Oct 2022
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
 70 400.90 0.01 4.37 1.09 Long Sep 2022
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
 335 429.00 0.01 4.66 1.09 Long Oct 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
 145 22.43 0.00 0.24 1.08 Long Jul 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
 500 13.33 0.00 0.14 1.07 Long Sep 2022
Franklin Templeton ETF Trust Franklin U.S. Low Volatility ETF
FLLV
 87 120.50 0.00 1.26 1.07 Long Sep 2022
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
 79 38,723.21 0.58 412.61 1.07 Long Nov 2022
Fidelity Covington Trust Fidelity Sustainable U.S. Equity ETF
FSST
 70 6.76 0.00 0.07 1.06 Long Oct 2022
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
 91 2,630.44 0.04 26.85 1.04 Long Nov 2022
TRANSAMERICA SERIES TRUST Transamerica Madison Diversified Income VP
 
 331 142.54 0.00 1.39 1.03 Long Sep 2022
Federated Hermes Equity Funds Federated Hermes Kaufmann Fund
KAUAX, KAUBX, KAUCX, KAUFX, KAUIX
 171 5,244.71 0.08 52.54 1.03 Long Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
 101 265.32 0.00 2.71 1.02 Long Aug 2022
FundVantage Trust Gotham Neutral 500 Fund
GONFX
 326 2.16 0.00 0.02 1.01 Long Mar 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Change Finance ESG ETF
CHGX
 100 98.23 0.00 0.98 1.00 Long Oct 2022
VanEck ETF Trust VanEck Morningstar ESG Moat ETF
MOTE
 61 2.54 0.00 0.02 0.99 Long Sep 2022
ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF
DSTL
 101 731.15 0.01 7.18 0.99 Long Sep 2022
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
 99 113.35 0.00 1.12 0.99 Long Nov 2022
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX
 89 257.52 0.00 2.54 0.99 Long Sep 2022
Krane Shares Trust KFA Value Line(R) Dynamic Core Equity Index ETF
KVLE
 56 24.69 0.00 0.24 0.97 Long Sep 2022
IndexIQ ETF Trust IQ Chaikin U.S. Large Cap ETF
CLRG
 99 277.94 0.00 2.66 0.96 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
 104 138.16 0.00 1.30 0.96 Long Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
 
 101 631.61 0.01 6.00 0.95 Long Sep 2022
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
 680 5,366.89 0.07 50.77 0.95 Long Nov 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
 
 86 812.65 0.01 7.70 0.95 Long Sep 2022
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
 114 3,023.63 0.04 28.48 0.94 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
 83 4,976.84 0.07 46.79 0.94 Long Oct 2022
ETF Series Solutions Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX
 100 120.64 0.00 1.13 0.94 Long Jan 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND
AWEIX
 55 1,461.04 0.02 13.60 0.94 Long Oct 2022
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
 
 218 353.88 0.01 3.30 0.93 Long Sep 2022
Federated Hermes Insurance Series Federated Hermes Kaufmann Fund II
 
 162 144.49 0.00 1.32 0.93 Long Sep 2022
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
 184 36.85 0.00 0.32 0.93 Long Oct 2022
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
 97 49.88 0.00 0.46 0.92 Long Sep 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
 264 701.38 0.01 6.39 0.91 Long Nov 2022
Fidelity Summer Street Trust Fidelity SAI Sustainable Future Fund
FIDHX
 95 2.70 0.00 0.02 0.91 Long Nov 2022
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
 83 69.46 0.00 0.63 0.90 Long Sep 2022
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
 175 1.30 0.00 0.01 0.89 Long Jun 2021
Capital Group Core Equity ETF Capital Group Core Equity ETF
CGUS
 119 523.23 0.01 4.61 0.88 Long Nov 2022
MAINSTAY VP FUNDS TRUST MainStay VP American Century Sustainable Equity Portfolio
 
 101 435.15 0.01 3.77 0.87 Long Sep 2022
MML SERIES INVESTMENT FUND MML Sustainable Equity Fund
 
 101 124.55 0.00 1.07 0.87 Long Sep 2022
IVY FUNDS Delaware Sustainable Equity Income Fund
IDAAX, IDAIX, IDANX, IDARX
 156 134.70 0.00 1.15 0.87 Long Sep 2022
Putnam Variable Trust Putnam VT Sustainable Leaders Fund
 
 73 712.94 0.01 6.13 0.86 Long Sep 2022
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
 76 4,753.45 0.07 40.44 0.85 Long Sep 2022
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
 521 173.16 0.00 1.48 0.85 Long Sep 2021
VALIC Co II U.S. Socially Responsible Fund
VCSRX
 236 786.99 0.01 6.59 0.84 Long Feb 2021
Hennessy Funds Trust Hennessy Large Cap Financial Fund
HLFNX, HILFX
 30 46.81 0.00 0.39 0.84 Long Oct 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
 294 74,806.49 0.96 617.03 0.83 Long Oct 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
 
 339 9.06 0.00 0.07 0.83 Long Oct 2022
Gabelli Growth Fund The Gabelli Growth Fund
GGCAX, GABGX, GGCCX, GGCIX
 41 703.47 0.01 5.72 0.81 Long Sep 2022
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
 94 1,064.82 0.01 8.63 0.81 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
 149 105.26 0.00 0.84 0.80 Long Sep 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
 71 15,641.37 0.19 125.35 0.80 Long Oct 2022
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
 71 3,127.97 0.04 24.45 0.79 Long Sep 2022
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
 60 15.15 0.00 0.12 0.78 Long Oct 2022
Allspring Funds Trust Large Cap Growth Fund
STNFX, STAFX, STOFX, STDFX, STMFX, SLGRX, STFFX
 65 731.77 0.01 5.56 0.77 Long Oct 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
 415 23,669.54 0.28 180.75 0.76 Long Oct 2022
iShares Trust iShares Russell Top 200 Value ETF
IWX
 158 1,259.73 0.02 9.49 0.75 Long Sep 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
 157 1,181.94 0.02 8.89 0.75 Long Sep 2022
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
 
 94 866.27 0.01 6.49 0.75 Long Sep 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
 425 154.21 0.00 1.05 0.75 Long Jan 2021
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
 131 9,744.66 0.11 68.70 0.74 Long Oct 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
 349 6.37 0.00 0.05 0.74 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
 410 1,074.32 0.01 7.92 0.74 Long Oct 2022
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
 133 461.99 0.01 3.34 0.73 Long Oct 2022
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
 77 153.42 0.00 1.11 0.73 Long Sep 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
 
 76 1,219.41 0.02 8.88 0.73 Long Sep 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
 506 1,618.52 0.02 11.63 0.72 Long Sep 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
 146 6,235.07 0.06 43.89 0.71 Long Nov 2022
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
 122 6,984.67 0.08 48.80 0.70 Long Oct 2022
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
 103 343.45 0.00 2.39 0.70 Long Oct 2022
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
 120 154.59 0.00 1.08 0.70 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
 528 6,076.18 0.07 42.39 0.70 Long Oct 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
 447 60,967.56 0.65 422.53 0.69 Long Oct 2022
ALPS ETF TRUST ALPS | OShares U.S. Quality Dividend ETF
 
 101 657.30 0.01 4.55 0.69 Long Sep 2022
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
 151 12.28 0.00 0.08 0.69 Long Aug 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Equity and Income Fund
OAKBX, OAYBX, OANBX, OAZBX
 243 5,983.19 0.07 40.56 0.68 Long Sep 2022
Asset Management Fund Large Cap Equity Fund
IICAX, IICHX
 48 40.62 0.00 0.28 0.68 Long Sep 2022
NORTHERN LIGHTS FUND TRUST II LifeGoal Wealth Builder ETF
WLTH
 33 5.78 0.00 0.04 0.67 Long Nov 2022
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
 76 10,845.84 0.10 72.55 0.67 Long Nov 2022
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
 470 10.01 0.00 0.06 0.66 Long Nov 2022
Variable Insurance Products Fund VIP Equity-Income Portfolio
 
 121 5,150.05 0.06 33.60 0.66 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
 246 14,584.67 0.13 95.89 0.66 Long Nov 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
 490 73.63 0.00 0.47 0.65 Long Sep 2022
VANGUARD WORLD FUND VANGUARD GLOBAL WELLINGTON FUND
VGWAX, VGWLX
 624 1,916.20 0.02 12.02 0.65 Long Nov 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
 502 272.56 0.00 1.71 0.65 Long Sep 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
 273 172.26 0.00 1.10 0.64 Long Oct 2022
DBX ETF Trust Xtrackers S&P 500 Growth ESG ETF
SNPG
 132 5.42 0.00 0.03 0.63 Long Nov 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
 307 137.36 0.00 0.83 0.63 Long Sep 2022
DoubleLine ETF Trust DoubleLine Shiller Cape U.S. Equities ETF
CAPE
 279 128.94 0.00 0.81 0.63 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
 374 730.45 0.01 4.28 0.63 Long Oct 2022
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
 108 6,191.73 0.05 37.38 0.62 Long Nov 2022
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
 109 1,893.74 0.02 11.53 0.62 Long Nov 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
 280 3,134.28 0.03 18.79 0.60 Long Nov 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
 279 3,081.58 0.03 18.34 0.60 Long Nov 2022
Trust for Professional Managers Barrett Growth Fund
BGRWX
 37 24.19 0.00 0.14 0.59 Long Nov 2022
Harbor ETF Trust Harbor Corporate Culture ETF
HAPI
 148 326.74 0.00 1.29 0.59 Long Oct 2022
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
 1,338 107,844.59 0.87 625.15 0.59 Long Nov 2022
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
 692 849.58 0.01 4.86 0.58 Long Oct 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
 362 474.56 0.00 2.75 0.58 Long Oct 2022
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
 141 139.96 0.00 0.81 0.58 Long Oct 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
 281 2,187.10 0.02 12.59 0.58 Long Oct 2022
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
 92 105.15 0.00 0.61 0.58 Long Sep 2022
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
 108 528.43 0.00 3.00 0.57 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
 253 603.79 0.01 3.34 0.57 Long Oct 2022
Columbia Funds Series Trust II Columbia Flexible Capital Income Fund
CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX
 169 1,454.46 0.01 8.23 0.57 Long Nov 2022
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
 141 56.05 0.00 0.32 0.56 Long Oct 2022
EntrepreneurShares Series Trust ERSHARES US LARGE CAP FUND
IMPLX
 86 26.26 0.00 0.15 0.56 Long Sep 2022
Pioneer Series Trust III Pioneer Disciplined Value Fund
CVFCX, CVCFX, CVFYX, CVRFX, CVKFX
 53 447.45 0.00 2.49 0.56 Long Nov 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
 854 8,386.54 0.07 46.71 0.56 Long Nov 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY BALANCED FUND
FOBAX, FOBPX
 203 67.36 0.00 0.37 0.56 Long Sep 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
 403 3,549.37 0.03 19.56 0.55 Long Oct 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
 314 21,025.02 0.16 115.18 0.55 Long Nov 2022
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
 116 52.68 0.00 0.29 0.54 Long Nov 2022
Northern Funds Northern U.S. Quality ESG Fund
 
 152 311.77 0.00 1.69 0.54 Long Sep 2022
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
 190 867.64 0.01 4.62 0.53 Long Sep 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
 855 5,500.73 0.04 28.85 0.53 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
 850 7,989.28 0.07 42.32 0.53 Long Oct 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
 
 532 2,301.54 0.02 10.35 0.53 Long Sep 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
 854 648.31 0.01 3.43 0.53 Long Oct 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
 855 5,542.39 0.04 28.59 0.53 Long Oct 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
 305 837.59 0.01 4.40 0.53 Long Nov 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
 351 132,490.45 1.26 691.22 0.52 Long Sep 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
 
 204 28.58 0.00 0.15 0.52 Long Sep 2022
JNL Series Trust JNL/Morningstar U.S. Sustainability Index Fund
 
 358 219.98 0.00 1.14 0.52 Long Sep 2022
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
 636 307.49 0.00 1.58 0.52 Long Sep 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
 187 11,026.82 0.10 56.86 0.52 Long Sep 2022
iShares Trust iShares Morningstar Value ETF
ILCV
 538 760.92 0.01 3.85 0.51 Long Oct 2022
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
 184 84,715.76 0.67 432.96 0.51 Long Oct 2022
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
 113 815.41 0.01 4.15 0.51 Long Sep 2022
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
 114 1,953.74 0.02 9.88 0.51 Long Sep 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
 349 20.95 0.00 0.11 0.51 Long Oct 2022
Guidestone Funds Value Equity Index Fund
GVIZX, GVIYX
 754 132.17 0.00 0.67 0.51 Long Sep 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
 
 404 191.86 0.00 0.97 0.50 Long Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
 
 1,250 2,895.99 0.03 14.42 0.50 Long Sep 2022
American Pension Investors Trust YORKTOWN GROWTH FUND
APITX, AFGGX, APGRX
 146 55.35 0.00 0.28 0.50 Long Oct 2022
iShares Trust iShares Exponential Technologies ETF
XT
 201 3,033.91 0.02 14.08 0.50 Long Oct 2022
JNL Series Trust JNL/WMC Balanced Fund
 
 579 8,826.73 0.07 40.73 0.50 Long Sep 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
 861 48,347.96 0.43 236.47 0.50 Long Sep 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
 
 848 862.13 0.01 4.26 0.50 Long Sep 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
 
 861 692.38 0.01 3.40 0.49 Long Sep 2022
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
 
 230 3.79 0.00 0.02 0.49 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
 
 860 804.69 0.01 3.90 0.49 Long Sep 2022
Franklin Custodian Funds Franklin Growth Fund
FKGRX, FRGSX, FCGAX, FGSRX, FIFRX
 130 14,452.46 0.13 70.01 0.48 Long Sep 2022
Franklin Templeton ETF Trust Franklin U.S. Core Dividend Tilt Index ETF
UDIV
 320 41.33 0.00 0.20 0.48 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
 
 402 32.11 0.00 0.15 0.48 Long Sep 2022
FundVantage Trust Gotham Large Value Fund
GVALX
 228 41.90 0.00 0.19 0.48 Long Sep 2022
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
 842 147.43 0.00 0.69 0.47 Long Oct 2022
LORD ABBETT SERIES FUND INC Dividend Growth Portfolio
 
 58 143.46 0.00 0.66 0.46 Long Sep 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
 
 493 593.02 0.00 2.73 0.46 Long Sep 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
 456 551.76 0.00 2.52 0.46 Long Sep 2022
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
 
 500 131.82 0.00 0.60 0.45 Long Sep 2022
American Century Capital Portfolios, Inc. Equity Income Fund
TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX
 129 9,746.82 0.08 43.79 0.45 Long Sep 2022
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
 164 3,231.60 0.02 14.59 0.45 Long Oct 2022
SPDR SERIES TRUST SPDR MSCI USA Climate Paris Aligned ETF
NZUS
 298 82.11 0.00 0.37 0.45 Long Sep 2022
EntrepreneurShares Series Trust ERSHARES GLOBAL FUND
ENTIX
 181 41.65 0.00 0.19 0.45 Long Sep 2022
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
 738 370.50 0.00 1.63 0.44 Long Nov 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
 535 1.03 0.00 0.00 0.44 Long Oct 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
 306 739.76 0.00 3.22 0.44 Long Nov 2022
Delaware VIP Trust Delaware VIP Total Return Series
 
 400 40.01 0.00 0.17 0.43 Long Sep 2022
Principal Variable Contract Funds, Inc Principal Capital Appreciation Account
 
 92 143.02 0.00 0.61 0.43 Long Sep 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
 303 2,511.31 0.02 10.73 0.43 Long Sep 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
 434 10.73 0.00 0.05 0.43 Long Nov 2022
abrdn Funds abrdn Global Absolute Return Strategies Fund
AGCIX, CUGAX, CGBCX, CGFIX
 221 84.03 0.00 0.18 0.42 Long Oct 2022
Allspring Funds Trust Growth Fund
WGFCX, SGRAX, SGRKX, SGRNX, SGRHX
 99 3,120.49 0.02 13.02 0.42 Long Oct 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
 
 899 1,244.50 0.01 4.78 0.42 Long Sep 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
 194 5,769.48 0.04 24.07 0.42 Long Oct 2022
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
 753 372.55 0.00 1.56 0.42 Long Sep 2022
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
 144 6,337.36 0.04 25.32 0.42 Long Oct 2022
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX
 177 106.29 0.00 0.44 0.42 Long Nov 2022
iShares Trust iShares S&P 100 ETF
OEF
 104 7,192.01 0.05 29.79 0.42 Long Sep 2022
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
 
 124 1,038.33 0.01 4.17 0.41 Long Oct 2022
LIBERTY ALL STAR EQUITY FUND Liberty All-Star Equity Fund
 
 149 1,453.58 0.01 6.00 0.41 Long Sep 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
 464 348.67 0.00 1.40 0.41 Long Nov 2022
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
 309 99,815.05 0.74 406.46 0.41 Long Sep 2022
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC
LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX
 63 5,667.36 0.04 22.80 0.41 Long Oct 2022
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
 1,641 532.80 0.00 2.10 0.41 Long Aug 2022
DBX ETF Trust Xtrackers S&P 500 Value ESG ETF
SNPV
 285 5.26 0.00 0.02 0.41 Long Nov 2022
Principal Funds, Inc Principal Capital Appreciation Fund
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
 94 3,152.43 0.02 12.64 0.40 Long Oct 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
 
 921 3,600.56 0.03 14.05 0.40 Long Sep 2022
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
 933 8,414.75 0.04 30.38 0.40 Long Nov 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
 458 276.94 0.00 1.10 0.40 Long Nov 2022
JAMES ADVANTAGE FUNDS James Balanced: Golden Rainbow Fund
GLRBX, GLRIX
 120 449.18 0.00 1.74 0.39 Long Sep 2022
Advanced Series Trust AST Large-Cap Value Portfolio
 
 207 2,723.88 0.02 9.91 0.39 Long Sep 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
 190 1,198.33 0.01 4.56 0.38 Long Oct 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
 308 459.32 0.00 1.74 0.38 Long Sep 2022
Goldman Sachs Trust Goldman Sachs Large Cap Core Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
 178 1,136.99 0.01 4.31 0.38 Long Nov 2022
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
 1,489 105,010.41 0.56 364.77 0.38 Long Oct 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
 630 803.64 0.01 2.97 0.37 Long Sep 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
 482 13,735.29 0.07 51.32 0.37 Long Nov 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
 327 11.40 0.00 0.04 0.37 Long Sep 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
 444 5.45 0.00 0.02 0.37 Long Nov 2022
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
 
 612 852.77 0.01 3.12 0.37 Long Sep 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
 
 222 30,632.27 0.20 111.68 0.37 Long Sep 2022
GOLDMAN SACHS TRUST Goldman Sachs Income Builder Fund
GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX
 823 2,277.23 0.01 8.28 0.36 Long Oct 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
 729 1,216.77 0.01 4.43 0.36 Long Sep 2022
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
 278 182.51 0.00 0.66 0.36 Long Nov 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
 272 2,903.45 0.02 10.36 0.36 Long Oct 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
 215 438.65 0.00 1.56 0.36 Long Oct 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
 236 3,972.49 0.02 14.09 0.35 Long Nov 2022
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
 151 19.24 0.00 0.07 0.35 Long Aug 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
 343 831.40 0.00 2.93 0.35 Long Oct 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
 102 1,188.46 0.01 4.04 0.35 Long Oct 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
 159 89.46 0.00 0.31 0.35 Long Sep 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
 246 6,875.73 0.03 24.03 0.35 Long Nov 2022
American Funds Global Balanced Fund American Funds Global Balanced Fund
GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX
 863 24,929.88 0.12 77.79 0.35 Long Oct 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
 173 14.57 0.00 0.05 0.35 Long Sep 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
 238 25.39 0.00 0.09 0.34 Long Sep 2022
FundVantage Trust Gotham Neutral Fund
GONIX
 1,901 153.70 0.00 0.23 0.34 Long Sep 2022
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND
VWINX, VWIAX
 1,446 56,663.20 0.34 188.87 0.34 Long Sep 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
 750 3,616.37 0.02 12.25 0.34 Long Sep 2022
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
 212 3,206.03 0.02 10.78 0.34 Long Sep 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
 1,490 5,969.45 0.03 19.86 0.33 Long Nov 2022
iShares Trust iShares Russell Top 200 ETF
IWL
 194 725.28 0.00 2.42 0.33 Long Sep 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
 246 788.70 0.00 2.46 0.33 Long Nov 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
 1,785 1,042.00 0.00 1.81 0.33 Long Sep 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
 300 3,256.32 0.02 10.80 0.33 Long Sep 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
 486 28.95 0.00 0.10 0.33 Long Nov 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
 196 1,897.09 0.01 6.28 0.33 Long Sep 2022
ProFunds Large-Cap Growth
LGPIX, LGPSX
 245 9.23 0.00 0.03 0.33 Long Oct 2022
iShares Trust iShares Core Dividend ETF
DIVB
 343 237.51 0.00 0.77 0.32 Long Oct 2022
NORTHERN LIGHTS FUND TRUST II LifeGoal Conservative Wealth Builder ETF
SAVN
 44 3.16 0.00 0.01 0.32 Long Nov 2022
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
 
 797 3,285.83 0.01 6.92 0.32 Long Oct 2022
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
 
 246 278.02 0.00 0.89 0.32 Long Oct 2022
ALLSPRING MASTER TRUST Allspring Diversified Large Cap Growth Portfolio
 
 140 187.46 0.00 0.59 0.32 Long Nov 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
 505 103.56 0.00 0.31 0.32 Long Oct 2022
Fidelity Trend Fund Fidelity Trend Fund
FTRNX
 111 2,199.44 0.01 6.80 0.32 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
 452 738.24 0.00 2.28 0.32 Long Aug 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
 507 375,096.96 1.63 1,170.58 0.31 Long Nov 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
 
 711 1,108.48 0.01 3.22 0.31 Long Sep 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
 506 26.39 0.00 0.08 0.31 Long Oct 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
 507 2,804.79 0.01 8.74 0.31 Long Nov 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
 507 1,339.17 0.01 4.16 0.31 Long Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
 507 4,664.90 0.02 14.53 0.31 Long Nov 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
 391 4,466.18 0.02 13.88 0.31 Long Nov 2022
AMERICAN FUNDS INSURANCE SERIES American Funds Global Balanced Fund
 
 612 384.86 0.00 1.08 0.31 Long Sep 2022
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
 122 1,123.26 0.01 3.47 0.31 Long Feb 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
 505 2,968.26 0.01 9.21 0.31 Long Nov 2022
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
 267 5,212.10 0.02 15.99 0.31 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
 503 2,072.57 0.01 5.99 0.31 Long Oct 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
 457 201.46 0.00 0.62 0.31 Long Sep 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
 
 2,016 1,011.07 0.01 3.02 0.31 Long Sep 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
 513 373.56 0.00 1.12 0.31 Long Nov 2022
ALLSPRING FUNDS TRUST Allspring Index Fund
WFIOX, WFILX, WFINX
 505 1,103.43 0.00 3.39 0.31 Long Nov 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
 504 42.96 0.00 0.13 0.31 Long Oct 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
 475 235.89 0.00 0.71 0.30 Long Oct 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
 196 5.61 0.00 0.02 0.30 Long Sep 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
 503 3.02 0.00 0.01 0.30 Long Oct 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
 506 10,028.36 0.05 29.40 0.30 Long Oct 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
CRQSX
 440 2,838.90 0.01 8.49 0.30 Long Oct 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
 
 500 4,027.75 0.02 11.99 0.30 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
 
 2,016 5,040.13 0.02 14.51 0.30 Long Oct 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
 506 10,644.61 0.05 31.67 0.30 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
 503 61,224.20 0.28 182.12 0.30 Long Oct 2022
VALIC Co I Stock Index Fund
VSTIX
 516 5,225.19 0.02 15.57 0.30 Long Nov 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
 506 1,083.45 0.00 3.22 0.30 Long Oct 2022
John Hancock Funds II U.S. Sector Rotation Fund
 
 507 4,614.66 0.02 13.74 0.30 Long Nov 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
 
 507 2,763.26 0.01 8.22 0.30 Long Oct 2022
ProFunds ProFund VP Large-Cap Growth
 
 243 15.77 0.00 0.05 0.30 Long Sep 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
 506 1,922.78 0.01 5.71 0.30 Long Oct 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
 507 6,857.83 0.03 20.37 0.30 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
 505 3.94 0.00 0.01 0.30 Long Oct 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
 506 2,303.78 0.01 6.82 0.30 Long Oct 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
 808 44.18 0.00 0.13 0.30 Long Aug 2022
SHP ETF TRUST NEOS S&P 500 High Income ETF
 
 497 2.96 0.00 0.01 0.30 Long Nov 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
 504 1,113.08 0.01 3.28 0.30 Long Oct 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
 244 12,052.03 0.06 35.36 0.29 Long Sep 2022
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
 487 49.38 0.00 0.05 0.29 Long Sep 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
 505 5,553.35 0.03 16.34 0.29 Long Oct 2022
iShares Trust iShares S&P 500 Growth ETF
IVW
 245 27,154.42 0.14 78.92 0.29 Long Sep 2022
DBX ETF Trust Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
 380 80.70 0.00 0.24 0.29 Long Nov 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
 505 325.19 0.00 0.95 0.29 Long Oct 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
 511 5,320.54 0.02 15.55 0.29 Long Oct 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
 
 859 103.75 0.00 0.30 0.29 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
 757 31,026.96 0.13 90.53 0.29 Long Nov 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
 
 528 15,326.89 0.08 44.15 0.29 Long Sep 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
 640 959.26 0.01 2.78 0.29 Long Sep 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
 441 549.42 0.00 1.59 0.29 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
 222 22.81 0.00 0.07 0.29 Long Sep 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
 
 293 819.75 0.00 2.37 0.29 Long Sep 2022
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
 56 101.13 0.00 0.29 0.29 Long Oct 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
 515 865.02 0.00 2.49 0.29 Long Nov 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
 498 210.58 0.00 0.61 0.29 Long Aug 2022
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
 505 66.43 0.00 0.19 0.29 Long Nov 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
 630 2,566.17 0.01 6.53 0.29 Long Aug 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
 2,289 66.83 0.00 0.18 0.29 Long Oct 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
 492 1,097.07 0.01 3.12 0.28 Long Sep 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
 
 415 27.15 0.00 0.08 0.28 Long Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
 1,013 1,716.92 0.01 4.86 0.28 Long Nov 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
 613 1,278.78 0.01 3.62 0.28 Long Oct 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
 450 3,282.22 0.01 9.29 0.28 Long Nov 2022
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
 586 74.15 0.00 0.20 0.28 Long Aug 2022
Fidelity Select Portfolios Select Insurance Portfolio
FSPCX
 43 380.01 0.00 1.07 0.28 Long Nov 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
 1,015 5,561.85 0.02 15.71 0.28 Long Nov 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
 994 2,441.85 0.01 6.90 0.28 Long Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
 509 2,069.01 0.01 5.71 0.28 Long Aug 2022
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
 232 437.10 0.00 1.23 0.28 Long Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
 507 1,910.37 0.01 5.02 0.28 Long Nov 2022
Fidelity Summer Street Trust Fidelity SAI Sustainable Sector Fund
FIDJX
 228 5.40 0.00 0.02 0.28 Long Nov 2022
GPS Funds II GuidePath Growth and Income Fund
GPIGX
 95 98.40 0.00 0.26 0.28 Long Sep 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright Peoples Portfolio ETF
DWPP
 500 3.96 0.00 0.01 0.28 Long Sep 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
 505 30.00 0.00 0.08 0.28 Long Aug 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
 470 206.28 0.00 0.57 0.28 Long Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
 
 510 94.25 0.00 0.26 0.28 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
 737 728.56 0.00 1.99 0.28 Long Oct 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
 481 10,617.77 0.05 28.80 0.28 Long Sep 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
 
 504 155.87 0.00 0.42 0.28 Long Sep 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
 505 6,552.09 0.03 18.04 0.28 Long Sep 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
 508 2,249.55 0.01 6.13 0.28 Long Sep 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
 506 13,014.81 0.06 35.67 0.28 Long Sep 2022
SPDR S&P 500 ETF TRUST N/A
 
 505 329,393.96 1.63 898.41 0.28 Long Sep 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
 
 506 2,434.02 0.01 6.66 0.27 Long Sep 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
 507 9,636.58 0.05 26.18 0.27 Long Sep 2022
iShares Trust iShares Core S&P 500 ETF
IVV
 506 271,429.95 1.34 737.67 0.27 Long Sep 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
 
 506 1,857.44 0.01 4.99 0.27 Long Sep 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
 
 507 2,298.29 0.01 6.31 0.27 Long Sep 2022
Northern Funds Northern Stock Index Fund
NOSIX
 507 9,600.83 0.05 26.35 0.27 Long Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
 
 506 6,999.70 0.03 19.21 0.27 Long Sep 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
 504 1,397.51 0.01 3.83 0.27 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
 506 746.37 0.00 2.05 0.27 Long Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
 509 219,815.71 1.09 602.38 0.27 Long Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
 505 142.26 0.00 0.39 0.27 Long Sep 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
 511 208.27 0.00 0.57 0.27 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
 515 688,715.93 3.42 1,880.62 0.27 Long Sep 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
 
 504 431.76 0.00 1.18 0.27 Long Sep 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
 1,009 156.32 0.00 0.42 0.27 Long Oct 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
 
 507 530.31 0.00 1.45 0.27 Long Sep 2022
MAINSTAY VP FUNDS TRUST MainStay VP S&P 500 Index Portfolio
 
 505 2,795.73 0.01 7.63 0.27 Long Sep 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
 
 506 2,378.86 0.01 6.48 0.27 Long Sep 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
 
 506 952.21 0.00 2.59 0.27 Long Sep 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
 
 507 568.90 0.00 1.55 0.27 Long Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
 
 506 4,156.82 0.02 11.32 0.27 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
 
 509 1,301.15 0.01 3.54 0.27 Long Sep 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
 507 21,579.02 0.11 58.78 0.27 Long Sep 2022
GREAT-WEST FUNDS INC Empower S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
 510 3,404.56 0.02 9.27 0.27 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
 
 506 8,323.68 0.04 22.67 0.27 Long Sep 2022
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
 138 1,157.86 0.00 3.08 0.27 Long Nov 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
 
 506 6,754.63 0.03 18.37 0.27 Long Sep 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
 1,028 491.54 0.00 1.33 0.27 Long Oct 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
 453 15.73 0.00 0.04 0.27 Long Oct 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
 505 285.96 0.00 0.78 0.27 Long Sep 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
 
 504 1,411.81 0.01 3.84 0.27 Long Sep 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
 508 645.06 0.00 1.72 0.27 Long Sep 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
 
 511 3,951.06 0.02 10.67 0.27 Long Sep 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
 
 566 6,973.13 0.03 16.99 0.27 Long Sep 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
 
 507 28,015.22 0.13 73.63 0.27 Long Sep 2022
JNL Series Trust JNL S&P 500 Index Fund
 
 506 255.07 0.00 0.69 0.27 Long Sep 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
 
 507 1,423.44 0.01 3.83 0.27 Long Sep 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
 
 508 22.04 0.00 0.06 0.27 Long Sep 2022
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
 157 38.14 0.00 0.10 0.27 Long Nov 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
 
 507 10,602.56 0.05 26.74 0.27 Long Sep 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
 
 507 2,462.03 0.01 6.50 0.27 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
 1,937 5,452.61 0.02 14.55 0.27 Long Apr 2021
Penn Series Funds Inc Penn Series Index 500 Fund
 
 505 567.22 0.00 1.52 0.27 Long Sep 2022
Securian Funds Trust SFT Index 500 Fund
 
 505 930.00 0.00 2.49 0.27 Long Sep 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
 
 506 95.03 0.00 0.25 0.27 Long Sep 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
 
 447 310.97 0.00 0.83 0.27 Long Oct 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
 509 8,296.76 0.04 22.22 0.27 Long Sep 2022
PACIFIC SELECT FUND Equity Index Portfolio
 
 505 3,417.24 0.02 9.15 0.27 Long Sep 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
 415 1.44 0.00 0.00 0.27 Long Sep 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
 994 11,927.91 0.05 31.81 0.27 Long Oct 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
 2,494 21,214.18 0.08 56.65 0.27 Long Nov 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
 
 515 80.27 0.00 0.21 0.27 Long Sep 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
 
 446 3.92 0.00 0.01 0.27 Long Sep 2022
Prudential Series Fund PSF Stock Index Portfolio
 
 509 5,848.07 0.03 14.68 0.27 Long Sep 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
 3,990 68,548.42 0.25 180.76 0.27 Long Nov 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
 4,147 48,511.02 0.18 126.96 0.27 Long Nov 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
 510 11,976.39 0.04 30.93 0.27 Long Nov 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
 403 11.79 0.00 0.03 0.27 Long Sep 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
 505 6,433.22 0.03 17.05 0.27 Long Sep 2022
Calamos Advisors Trust Calamos Growth and Income Portfolio
 
 159 26.96 0.00 0.07 0.27 Long Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
 509 6,391.57 0.03 16.96 0.27 Long Sep 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
 1,099 1,512.56 0.01 3.95 0.27 Long Oct 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
 2,954 2,949.28 0.01 7.81 0.26 Long Nov 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
 522 6,419.89 0.03 16.81 0.26 Long Sep 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
 
 365 1,378.34 0.01 3.62 0.26 Long Oct 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
 508 79.69 0.00 0.20 0.26 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF
JGRO
 129 48.72 0.00 0.13 0.26 Long Sep 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
 1,843 553.09 0.00 0.54 0.26 Long Sep 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
 1,011 1,272.29 0.00 3.34 0.26 Long Nov 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
 505 1.73 0.00 0.00 0.26 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
 
 643 1,630.34 0.01 4.21 0.26 Long Oct 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
 2,389 5,574.19 0.02 14.27 0.26 Long Oct 2022
Franklin Templeton ETF Trust Franklin U.S. Equity Index ETF
USPX
 635 383.84 0.00 1.00 0.26 Long Sep 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
 509 1,115.43 0.00 2.90 0.26 Long Oct 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
 
 507 392.89 0.00 1.02 0.26 Long Sep 2022
MUNDOVAL FUNDS Mundoval Fund
MUNDX
 38 21.53 0.00 0.06 0.26 Long Sep 2022
1290 Funds 1290 Loomis Sayles Multi-Asset Income Fund
TNXAX, TNVDX, TNYRX
 356 52.98 0.00 0.13 0.26 Long Oct 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
 
 517 105.75 0.00 0.26 0.26 Long Sep 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX, QSCCFX
 1,945 16,669.63 0.08 42.28 0.26 Long Sep 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
 1,508 43.22 0.00 0.11 0.26 Long Oct 2022
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
 116 17.55 0.00 0.05 0.26 Long Oct 2022
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
 163 2,375.21 0.01 5.88 0.26 Long Oct 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
 661 14,272.97 0.07 36.59 0.26 Long Sep 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
 448 11,550.82 0.05 29.57 0.26 Long Sep 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
 352 729.88 0.00 1.86 0.26 Long Nov 2022
iShares Trust iShares S&P 500 Value ETF
IVE
 449 21,600.23 0.10 54.71 0.26 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
 
 610 122.88 0.00 0.31 0.26 Long Sep 2022
ALLSPRING MASTER TRUST Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
 
 626 503.53 0.00 1.28 0.25 Long Nov 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
 587 33,480.04 0.15 85.07 0.25 Long Sep 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
 
 510 179.89 0.00 0.45 0.25 Long Sep 2022
Tri-Continental Corporation Tri-Continental Corporation
 
 241 1,557.50 0.01 3.85 0.25 Long Sep 2022
ProFunds ProFund VP Large-Cap Value
 
 455 11.99 0.00 0.03 0.25 Long Sep 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
 2,821 12,393.45 0.05 30.88 0.25 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
 3,520 16,095.53 0.06 40.42 0.25 Long Oct 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
 
 506 7,153.18 0.03 17.99 0.25 Long Sep 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
 2,849 33,340.64 0.13 82.84 0.25 Long Oct 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
 
 505 2,495.24 0.01 6.21 0.25 Long Sep 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 
 2,867 2,617.59 0.01 6.20 0.25 Long Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
 317 1,314.60 0.00 3.25 0.25 Long Nov 2022
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
 84 22.30 0.00 0.06 0.25 Long Sep 2022
iShares Trust iShares Russell 1000 ETF
IWB
 1,022 25,336.13 0.11 60.83 0.25 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
 504 684.09 0.00 1.55 0.24 Long Sep 2022
ProShares Trust ProShares Ultra S&P500
SSO
 529 3,953.72 0.01 8.02 0.24 Long Nov 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
 492 2,748.51 0.01 6.69 0.24 Long Sep 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
 
 1,215 1,597.23 0.01 3.59 0.24 Long Sep 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
 1,838 192.56 0.00 0.46 0.24 Long Sep 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
 1,531 5,187.76 0.02 12.42 0.24 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
 1,021 903.35 0.00 2.18 0.24 Long Sep 2022
Master Investment Portfolio Large Cap Index Master Portfolio
 
 1,023 26,439.35 0.09 50.41 0.24 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
 1,002 6,126.88 0.02 13.92 0.24 Long Oct 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
 744 10,874.40 0.05 25.82 0.24 Long Sep 2022
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
 
 188 615.69 0.00 1.46 0.24 Long Sep 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 
 1,496 4,430.63 0.02 10.40 0.24 Long Sep 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
 503 557.84 0.00 1.31 0.24 Long Sep 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
 
 511 1,917.59 0.01 4.50 0.24 Long Sep 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
 513 111.97 0.00 0.26 0.23 Long Sep 2022
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
 
 497 3.13 0.00 0.01 0.23 Long Aug 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
 529 12,241.30 0.04 28.28 0.23 Long Nov 2022
iShares Trust iShares U.S. Equity Factor ETF
LRGF
 319 1,151.61 0.00 2.67 0.23 Long Oct 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
 526 3,319.63 0.01 5.94 0.23 Long Nov 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX, QCEQFX
 2,834 18,753.68 0.08 42.64 0.23 Long Sep 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
 3,375 39,947.19 0.16 89.81 0.23 Long Sep 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
 227 16.31 0.00 0.04 0.23 Long Sep 2022
iShares Trust iShares Russell 3000 ETF
IWV
 2,588 9,759.13 0.04 21.82 0.23 Long Sep 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
 2,291 1,601.79 0.00 3.22 0.23 Long Oct 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
 497 434.13 0.00 0.95 0.23 Long Nov 2022
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
 114 13.97 0.00 0.03 0.23 Long Jul 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
 
 1,694 5,566.55 0.02 12.64 0.23 Long Sep 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 
 2,803 1,005.80 0.00 2.28 0.23 Long Sep 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
 505 650.68 0.00 1.46 0.23 Long Sep 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
 1,435 192.27 0.00 0.43 0.23 Long Sep 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
 2,042 402.35 0.00 0.91 0.23 Long Nov 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
 2,917 621.81 0.00 1.39 0.23 Long Sep 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
 1,593 463.50 0.00 1.03 0.22 Long Sep 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
 515 133.23 0.00 0.25 0.22 Long Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
 3,625 24,026.91 0.10 53.24 0.22 Long Sep 2022
Direxion Shares ETF Trust Direxion Daily S&P 500 Bull 3X Shares
SPXL
 516 2,586.01 0.01 5.71 0.22 Long Oct 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
 4,079 1,069,546.50 4.27 2,352.11 0.22 Long Sep 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
 757 455.02 0.00 0.89 0.22 Long Sep 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
 328 6,276.09 0.02 13.78 0.22 Long Nov 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
 326 1,329.12 0.00 2.92 0.22 Long Nov 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
 951 212.70 0.00 0.45 0.22 Long Sep 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
 2,024 3,346.54 0.01 7.20 0.22 Long Oct 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
 723 10,414.00 0.03 22.73 0.22 Long Nov 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
 327 38,836.20 0.12 84.31 0.22 Long Nov 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
 1,283 525.06 0.00 1.13 0.22 Long Nov 2022
ProFunds ProFund VP UltraBull
 
 517 8.96 0.00 0.02 0.22 Long Sep 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 
 2,906 569.37 0.00 1.21 0.22 Long Sep 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
 2,341 3,287.60 0.01 7.06 0.22 Long Nov 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
 3,125 656.78 0.00 1.40 0.21 Long Sep 2022
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
 203 27,340.86 0.08 58.28 0.21 Long Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
 509 6,588.01 0.02 13.51 0.21 Long Aug 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
 2,476 2,633.65 0.01 5.51 0.21 Long Oct 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
 1,200 61.21 0.00 0.13 0.21 Long Sep 2022
ProShares Trust ProShares RAFI Long/Short
RALS
 996 4.92 0.00 0.01 0.21 Long Feb 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
 1,279 158.86 0.00 0.33 0.21 Long Oct 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
 275 614.47 0.00 1.24 0.21 Long Oct 2022
Two Roads Shared Trust Leadershares Equity Skew ETF
 
 154 116.87 0.00 0.24 0.21 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
 723 6,475.00 0.02 13.49 0.21 Long Oct 2022
ProFunds UltraBull
ULPIX, ULPSX
 516 96.30 0.00 0.20 0.21 Long Oct 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
 493 597.34 0.00 1.24 0.21 Long Nov 2022
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
 1,867 202,145.49 0.68 371.82 0.21 Long Sep 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
 1,218 1,785.21 0.01 3.65 0.21 Long Sep 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
 1,389 20.47 0.00 0.04 0.21 Long Sep 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
 510 284.90 0.00 0.57 0.20 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
 
 2,090 1,483.58 0.00 2.88 0.20 Long Oct 2022
iShares, Inc. iShares MSCI World ETF
URTH
 1,515 2,432.38 0.01 4.83 0.20 Long Nov 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
 
 515 23.81 0.00 0.03 0.20 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
 1,699 486.09 0.00 0.98 0.20 Long Nov 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
 535 43,038.83 0.12 85.24 0.20 Long Nov 2022
ProFunds ProFund VP Bull
 
 515 63.33 0.00 0.13 0.20 Long Sep 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
 1,472 751.02 0.00 1.44 0.20 Long Sep 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
 1,306 71,906.97 0.19 138.09 0.20 Long Nov 2022
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
 1,304 82.38 0.00 0.16 0.20 Long Nov 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
 1,484 20.98 0.00 0.04 0.19 Long Oct 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
 323 5,664.29 0.02 10.96 0.19 Long Sep 2022
IVY FUNDS Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
 1,248 80.85 0.00 0.16 0.19 Long Mar 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
 506 32,746.30 0.09 59.61 0.19 Long Oct 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
 1,001 14,005.81 0.05 26.95 0.19 Long Sep 2022
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
 267 30.17 0.00 0.06 0.19 Long Sep 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
 320 97,728.88 0.34 186.44 0.19 Long Sep 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
 677 191.22 0.00 0.36 0.19 Long Oct 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
 259 1,056.18 0.00 2.01 0.19 Long Dec 2020
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
 374 1,087.14 0.00 2.05 0.19 Long Oct 2022
OSI ETF Trust O'Shares U.S. Quality Dividend ETF
OUSA
 100 828.61 0.00 1.53 0.19 Long Mar 2022
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
 217 94,665.37 0.32 173.99 0.18 Long Sep 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
 521 24.66 0.00 0.05 0.18 Long Sep 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
 
 1,704 2,132.87 0.01 3.64 0.18 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
 2,659 31,489.52 0.08 53.56 0.18 Long Oct 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
 2,336 15,949.65 0.04 28.27 0.18 Long Oct 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
 922 314.74 0.00 0.57 0.18 Long Nov 2022
Advisers Investment Trust State Farm Balanced Fund
STFBX
 592 2,009.90 0.01 3.63 0.18 Long Sep 2022
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
 182 878.80 0.00 1.58 0.18 Long Nov 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
 
 509 498.11 0.00 0.73 0.18 Long Sep 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
 506 86.65 0.00 0.15 0.18 Long Sep 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
 
 1,523 352.02 0.00 0.62 0.18 Long Sep 2022
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX, NABEX
 2,218 151.39 0.00 0.25 0.18 Long Oct 2022
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
 295 143.76 0.00 0.18 0.18 Long Nov 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
 506 9.88 0.00 0.02 0.18 Long Oct 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
 508 519.90 0.00 0.91 0.18 Long Sep 2022
JNL Series Trust JNL/Mellon World Index Fund
 
 1,610 329.27 0.00 0.57 0.18 Long Sep 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
 506 38.46 0.00 0.07 0.17 Long Sep 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
 360 17.49 0.00 0.03 0.17 Long Sep 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
 629 337.62 0.00 0.55 0.17 Long Oct 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 
 2,073 361.99 0.00 0.60 0.17 Long Sep 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
 625 440.38 0.00 0.70 0.17 Long Nov 2022
ProFunds Bull ProFund
BLPIX, BLPSX
 514 40.31 0.00 0.07 0.16 Long Oct 2022
Advisers Investment Trust State Farm Growth Fund
STFGX
 263 5,725.14 0.02 9.41 0.16 Long Sep 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
 716 1,330.60 0.00 2.17 0.16 Long Sep 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
 585 48.05 0.00 0.08 0.16 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
 
 2,400 710.46 0.00 1.16 0.16 Long Sep 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
 1,260 819.47 0.00 1.32 0.16 Long Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
 
 316 1,446.89 0.00 1.44 0.16 Long Sep 2022
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
 375 210,868.39 0.47 339.91 0.16 Long Nov 2022
John Hancock Funds II Strategic Equity Allocation Fund
 
 4,367 6,806.30 0.02 10.99 0.16 Long May 2020
Allspring Variable Trust VT Index Asset Allocation Fund
 
 696 61.58 0.00 0.10 0.16 Long Sep 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
 
 764 13.53 0.00 0.02 0.16 Long Sep 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
 497 569.46 0.00 0.90 0.16 Long Oct 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
 9,585 31,372.36 0.08 49.01 0.16 Long Oct 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
 
 1,792 2,877.45 0.01 4.09 0.16 Long Sep 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
 813 707.68 0.00 1.10 0.16 Long Nov 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
 
 2,194 1,174.46 0.00 1.82 0.16 Long Sep 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
 770 715.12 0.00 1.10 0.15 Long Oct 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
 
 766 269.55 0.00 0.41 0.15 Long Sep 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
 1,455 134.41 0.00 0.20 0.15 Long Sep 2022
Delaware Enhanced Global Dividend & Income Fund Delaware Enhanced Global Dividend & Income Fund
 
 477 94.02 0.00 0.14 0.15 Long Nov 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
 1,025 1,727.39 0.00 2.57 0.15 Long Nov 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
 530 3,239.81 0.01 4.57 0.15 Long Oct 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 
 998 552.84 0.00 0.82 0.15 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
 
 2,030 1,275.35 0.00 1.87 0.15 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
 505 1,486.28 0.00 2.13 0.15 Long Aug 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
 717 560.06 0.00 0.81 0.15 Long Oct 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
 
 3,387 6,542.22 0.02 9.40 0.14 Long Sep 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
 
 1,918 416.83 0.00 0.59 0.14 Long Oct 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
 
 554 1,867.78 0.00 2.62 0.14 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
 2,664 30,402.55 0.06 39.85 0.14 Long Oct 2022
GREAT-WEST FUNDS INC Empower Core Strategies: U.S. Equity Fund
MXEBX, MXETX
 664 115.68 0.00 0.16 0.14 Long Oct 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX, QCSTFX
 9,894 98,937.55 0.24 130.19 0.13 Long Sep 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
 
 479 100.14 0.00 0.13 0.13 Long Sep 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
 584 1,023.22 0.00 1.33 0.13 Long Oct 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
 15,319 46,565.98 0.11 60.69 0.13 Long Sep 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
 521 470.86 0.00 0.58 0.13 Long Sep 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
 535 439.11 0.00 0.57 0.13 Long Nov 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
 
 1,731 2,483.91 0.01 2.94 0.13 Long Sep 2022
VALIC Co I Systematic Core Fund
VCGAX
 774 541.56 0.00 0.70 0.13 Long Nov 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
 
 1,459 701.90 0.00 0.84 0.13 Long Sep 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
 3,221 10,378.37 0.02 12.98 0.13 Long Oct 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
 556 8.84 0.00 0.01 0.13 Long Oct 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
 
 1,311 89.12 0.00 0.11 0.13 Long Sep 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
 335 107.39 0.00 0.13 0.12 Long Aug 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
 
 1,403 365.25 0.00 0.42 0.12 Long Sep 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
 396 5.42 0.00 0.01 0.12 Long Sep 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
 518 91.64 0.00 0.08 0.12 Long Sep 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
 
 565 570.32 0.00 0.67 0.12 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
 
 2,466 13,228.25 0.02 15.34 0.12 Long Apr 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
 284 357.63 0.00 0.41 0.11 Long Sep 2022
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
 2,253 121,660.31 0.20 132.33 0.11 Long Oct 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
 2,703 15,982.35 0.03 17.12 0.11 Long Oct 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
 
 1,422 755.43 0.00 0.80 0.11 Long Sep 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
 
 1,361 1,371.87 0.00 1.34 0.11 Long Sep 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
 
 1,356 807.76 0.00 0.88 0.11 Long Sep 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX, QCGLFX
 2,485 20,035.58 0.04 21.65 0.11 Long Sep 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
 
 1,373 1,199.68 0.00 1.18 0.11 Long Sep 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
 
 301 338.94 0.00 0.37 0.11 Long Sep 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
 
 1,074 1,949.89 0.00 1.12 0.11 Long Sep 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
 
 554 169.66 0.00 0.18 0.11 Long Sep 2022
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
 307 1,221.29 0.00 1.29 0.11 Long Sep 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
 503 92.60 0.00 0.10 0.11 Long Sep 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
 
 1,677 230.36 0.00 0.24 0.11 Long Sep 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
 704 2,354.08 0.00 2.41 0.10 Long Sep 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
 557 122.85 0.00 0.12 0.10 Long Sep 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
 1,397 16,970.60 0.03 16.52 0.10 Long Oct 2022
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
 939 174.43 0.00 0.18 0.10 Long Sep 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
 3,529 7,421.73 0.01 7.46 0.10 Long Sep 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
 444 10,976.56 0.02 11.04 0.10 Long Nov 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
 339 74.27 0.00 0.07 0.10 Long Nov 2022
Rydex Variable Trust Nova Fund
 
 515 20.84 0.00 0.02 0.10 Long Sep 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
 491 240.62 0.00 0.23 0.10 Long Sep 2022
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
 300 41.08 0.00 0.04 0.10 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
 
 1,421 1,584.18 0.00 1.51 0.10 Long Sep 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
 
 756 28,731.16 0.05 26.94 0.09 Long Sep 2022
VALIC Co I Growth Fund
VCULX
 259 880.32 0.00 0.79 0.09 Long Nov 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
 
 1,554 796.69 0.00 0.49 0.09 Long Aug 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
 2,510 4,882.61 0.01 3.99 0.09 Long Oct 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
 208 347.68 0.00 0.29 0.09 Long Nov 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
 854 524.54 0.00 0.46 0.09 Long Aug 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
 578 1,672.56 0.00 1.34 0.09 Long Sep 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
 863 2,739.54 0.00 2.37 0.09 Long Oct 2022
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
 136 220.58 0.00 0.19 0.09 Long Oct 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
 
 1,545 1,554.47 0.00 1.17 0.08 Long Sep 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
 1,433 69.59 0.00 0.06 0.08 Long Sep 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
 
 988 461.78 0.00 0.39 0.08 Long Oct 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
 1,599 169.11 0.00 0.13 0.08 Long Sep 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
 544 346.11 0.00 0.28 0.08 Long Sep 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
 
 760 102.67 0.00 0.08 0.08 Long Sep 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
 
 512 623.72 0.00 0.48 0.08 Long Sep 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
 
 1,425 1,481.82 0.00 1.12 0.08 Long Sep 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
 403 6,144.53 0.01 4.60 0.08 Long Nov 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
 232 47.03 0.00 0.03 0.07 Long Sep 2022
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
 202 69,198.18 0.07 49.54 0.07 Long Nov 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
 1,010 714.06 0.00 0.43 0.07 Long Aug 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
 
 1,936 2,921.41 0.00 1.85 0.07 Long Sep 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
 
 554 309.40 0.00 0.20 0.07 Long Sep 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
 557 21.72 0.00 0.01 0.06 Long Oct 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
 996 616.28 0.00 0.39 0.06 Long Oct 2022
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
 1,088 257.14 0.00 0.16 0.06 Long Sep 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
 549 18.22 0.00 0.01 0.06 Long Oct 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
 538 11.61 0.00 0.00 0.06 Long Oct 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
 2,536 512.50 0.00 0.29 0.06 Long Nov 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
 185 48,126.93 0.05 29.37 0.06 Long Sep 2022
LOOMIS SAYLES FUNDS I Loomis Sayles Institutional High Income Fund
LSHIX
 501 312.68 0.00 0.19 0.06 Long Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
 
 178 1,718.92 0.00 1.02 0.06 Long Sep 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
 
 524 249.23 0.00 0.12 0.06 Long Sep 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
 372 8.51 0.00 0.01 0.06 Long Nov 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
 187 22.11 0.00 0.01 0.06 Long Oct 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
 1,053 717.83 0.00 0.41 0.06 Long Oct 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
 1,772 424.80 0.00 0.23 0.06 Long Oct 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
 552 24.33 0.00 0.01 0.06 Long Oct 2022
Bridge Builder Trust Bridge Builder Tax Managed Large Cap Fund
BBTLX
 322 317.24 0.00 0.17 0.06 Long Sep 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
 560 24.53 0.00 0.01 0.06 Long Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
 
 695 669.42 0.00 0.24 0.06 Long Sep 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
 
 991 110.30 0.00 0.06 0.06 Long Sep 2022
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
 
 1,218 674.75 0.00 0.24 0.05 Long Sep 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
 513 5.50 0.00 0.00 0.05 Long Oct 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
 
 1,748 431.98 0.00 0.20 0.05 Long Sep 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
 558 27.79 0.00 0.01 0.05 Long Oct 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
 6,831 1,314.10 0.00 0.64 0.05 Long Sep 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
 1,390 54,207.92 0.04 25.51 0.05 Long Nov 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
 1,305 499.21 0.00 0.24 0.05 Long Aug 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
 
 3,127 9,970.98 0.01 4.62 0.05 Long Sep 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
 1,999 3,195.31 0.00 1.45 0.05 Long Oct 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
 503 18.39 0.00 0.01 0.05 Long Mar 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Strategic Income Fund
NEFZX, NECZX, NEZYX, NEZAX, NEZNX
 534 3,576.71 0.00 1.59 0.04 Long Sep 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
 1,985 3,507.46 0.00 1.54 0.04 Long Oct 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
 1,026 330.11 0.00 0.14 0.04 Long Oct 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
 
 499 16.50 0.00 0.01 0.04 Long Oct 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
 
 1,986 9,008.82 0.01 3.75 0.04 Long Sep 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
 896 1,906.16 0.00 0.81 0.04 Long Oct 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
 1,805 439.78 0.00 0.18 0.04 Long Sep 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
 509 851.32 0.00 0.36 0.04 Long Sep 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
 1,724 79.22 0.00 0.03 0.04 Long Sep 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
 1,508 10,283.69 0.01 4.29 0.04 Long Sep 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
 509 51.01 0.00 0.02 0.04 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
 
 895 1,669.33 0.00 0.68 0.04 Long Sep 2022
MORGAN STANLEY PATHWAY FUNDS Emerging Markets Equity Fund
TEMUX
 1,347 492.62 0.05 0.20 0.04 Long Nov 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
 559 28.29 0.00 0.01 0.04 Long Oct 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
 
 1,970 6,027.22 0.00 2.39 0.04 Long Sep 2022
Allspring Funds Trust Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
 617 448.29 0.00 0.17 0.04 Long Sep 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
 
 1,369 531.92 0.00 0.20 0.04 Long Sep 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
 
 3,174 7,608.18 0.01 2.81 0.04 Long Sep 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
 542 166.92 0.00 0.06 0.04 Long Jan 2021
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
 1,091 241.72 0.00 0.08 0.04 Long Aug 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
 557 13.24 0.00 0.00 0.04 Long Oct 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
 2,000 1,139.66 0.00 0.38 0.03 Long Oct 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
 1,463 224.48 0.00 0.07 0.03 Long Aug 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
 554 6.60 0.00 0.00 0.03 Long Oct 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
 549 7.38 0.00 0.00 0.03 Long Oct 2022
LOOMIS SAYLES FUNDS I Loomis Sayles Bond Fund
LSBDX, LSBRX, LBFAX, LSBNX
 602 5,441.86 0.00 1.60 0.03 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
 
 1,992 4,554.58 0.00 1.27 0.03 Long Sep 2022
LOOMIS SAYLES FUNDS I Loomis Sayles Fixed Income Fund
LSFIX
 539 401.09 0.00 0.12 0.03 Long Sep 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
 291 692.84 0.00 0.20 0.03 Long Sep 2022
Natixis Funds Trust II Loomis Sayles Strategic Alpha Fund
LABAX, LABCX, LASYX, LASNX
 645 1,040.59 0.00 0.27 0.03 Long Sep 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
 837 144.59 0.00 0.04 0.03 Long Nov 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
 
 1,451 2,114.54 0.00 0.38 0.03 Long Aug 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
 939 15,878.59 0.01 3.95 0.03 Long Sep 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
 
 3,045 3,533.60 0.00 0.81 0.02 Long Sep 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
 1,736 1,159.16 0.00 0.16 0.02 Long Oct 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
 1,797 1,207.54 0.00 0.24 0.02 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
 
 1,772 778.44 0.00 0.15 0.02 Long Sep 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
 365 69.93 0.00 0.01 0.02 Long Apr 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
 599 163.46 0.00 0.03 0.02 Long Sep 2022
Stone Ridge Trust Elements U.S. Portfolio
ELUSX, EYUSX
 620 998.56 0.00 0.18 0.02 Long Feb 2020
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
 893 263.78 0.00 0.05 0.02 Long Sep 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
 661 5,885.04 0.00 1.04 0.02 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
 1,896 712.77 0.00 0.12 0.02 Long Sep 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
 1,668 660.42 0.00 0.06 0.02 Long Oct 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
 
 1,745 1,517.18 0.00 0.14 0.01 Long Sep 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
 605 676.57 0.00 0.09 0.01 Long Nov 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
 580 4,605.73 0.00 0.61 0.01 Long Nov 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
 
 3,846 4,949.31 0.00 0.59 0.01 Long Oct 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
 
 3,351 10,438.84 0.00 0.87 0.01 Long Sep 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
 
 755 1,749.55 0.00 0.12 0.01 Long Sep 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
 1,503 1,930.24 0.00 0.14 0.01 Long Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
 1,996 254.04 0.00 0.02 0.01 Long Nov 2022
LITMAN GREGORY FUNDS TRUST iMGP Alternative Strategies Fund
MASFX, MASNX
 1,597 1,648.51 0.00 0.07 0.01 Long Sep 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
 163 24.59 0.00 0.00 0.01 Long Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
 419 762.79 0.00 0.04 0.00 Long Nov 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
 308 7,203.62 0.00 0.33 0.00 Long Sep 2022
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
 331 91,816.09 0.01 4.08 0.00 Long Sep 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
 319 18,755.78 0.00 0.83 0.00 Long Sep 2022
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
 475 1,713.63 0.00 0.05 0.00 Long Sep 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
 392 16,268.78 0.00 0.43 0.00 Long Sep 2022
Variable Insurance Products Fund II VIP Contrafund Portfolio
 
 341 16,774.90 0.00 0.44 0.00 Long Sep 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
 4,494 3,350.75 0.00 0.02 0.00 Long Aug 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
 1,903 2,058.00 0.00 0.04 0.00 Long Sep 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
 2,764 258.48 -0.00 -0.09 -0.06 Short Sep 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
 1,232 375.14 -0.00 -0.36 -0.14 Short Oct 2022
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
 545 78.22 -0.00 -0.10 -0.26 Short Sep 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
 400 564.29 -0.00 -1.17 -0.37 Short Sep 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
 
 947 1,154.57 -0.01 -4.06 -0.79 Short Sep 2022
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
 165 97.62 -0.00 -0.50 -0.88 Short Oct 2022
Tidal ETF Trust Leatherback Long/Short Alternative Yield ETF
LBAY
 58 84.45 -0.00 -0.99 -1.60 Short Nov 2022
Total Fund Solution Cromwell Marketfield L/S Fund
MFADX, MFLDX, MFCDX
 50 159.91 -0.01 -3.77 -2.84 Short Sep 2022
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