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Deere & Co. (DE) ETFs that hold DE

Company Profile
1,083 ETFs with DE 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 Summer Street Trust Fidelity Agricultural Productivity Fund
FARMX
 27 160.46 0.07 32.51 21.69 Long Nov 2022
iShares, Inc. iShares MSCI Global Agriculture Producers ETF
VEGI
 156 348.34 0.17 72.95 21.18 Long Nov 2022
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
 51 24.18 0.01 2.41 10.00 Long Dec 2022
VanEck ETF Trust VanEck Agribusiness ETF
MOO
 53 1,344.11 0.25 107.14 7.99 Long Dec 2022
Professionally Managed Portfolios Hodges Blue Chip Equity Income Fund
HDPBX
 29 26.70 0.00 1.72 6.96 Long Dec 2022
ACTIVESHARES ETF TRUST ClearBridge Focus Value ESG ETF
CFCV
 39 2.86 0.00 0.19 6.68 Long Dec 2022
The Cutler Trust CUTLER EQUITY FUND
DIVHX
 34 189.17 0.03 11.42 6.04 Long Dec 2022
VanEck ETF Trust VanEck Future of Food ETF
YUMY
 49 2.77 0.00 0.16 5.96 Long Dec 2022
VanEck ETF Trust VanEck Natural Resources ETF
HAP
 431 146.99 0.02 8.49 5.95 Long Dec 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND
VBPIX
 35 164.05 0.02 9.07 5.67 Long Dec 2022
iShares Trust iShares Emergent Food and AgTech Multisector ETF
IVEG
 40 6.50 0.00 0.35 5.48 Long Nov 2022
GLOBAL X FUNDS Global X AgTech & Food Innovation ETF
KROP
 30 6.72 0.00 0.37 5.43 Long Nov 2022
IndexIQ Active ETF Trust IQ Winslow Focused Large Cap Growth ETF
IWFG
 26 5.88 0.00 0.29 5.19 Long Oct 2022
SUNAMERICA SERIES TRUST SA Janus Focused Growth Portfolio
 
 34 387.11 0.05 19.76 5.13 Long Oct 2022
Baillie Gifford Funds Baillie Gifford Positive Change Equities Fund
BPESX, BPEKX
 35 140.04 0.02 6.96 5.02 Long Jun 2022
ARK ETF Trust ARK Autonomous Technology & Robotics ETF
ARKQ
 38 930.73 0.11 44.57 4.81 Long Jan 2023
NORTHQUEST CAPITAL FUND INC NORTHQUEST CAPITAL FUND INC
NQCFX
 25 6.28 0.00 0.30 4.79 Long Dec 2022
Janus Detroit Street Trust Janus Henderson Net Zero Transition Resources ETF
JZRO
 48 45.64 0.01 2.17 4.76 Long Oct 2022
Engine No. 1 ETF Trust Engine No. 1 Transform Climate ETF
NETZ
 22 93.07 0.01 4.40 4.73 Long Jan 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Climate Change Solutions ETF
TEMP
 60 19.57 0.00 0.90 4.62 Long Oct 2022
AdvisorShares Trust AdvisorShares Gerber Kawasaki ETF
GK
 43 14.87 0.00 0.62 4.39 Long Dec 2022
VanEck Funds Environmental Sustainability Fund
ENVAX, ENVYX, ENVIX
 71 4.19 0.00 0.17 4.34 Long Dec 2022
Pacific Funds Series Trust PF Large-Cap Value Fund
 
 51 165.94 0.02 7.18 4.33 Long Dec 2022
BlackRock ETF Trust BlackRock Future Climate and Sustainable Economy ETF
 
 56 3.91 0.00 0.16 4.30 Long Oct 2022
Parnassus Income Funds Parnassus Core Equity Fund
PRBLX, PRILX
 49 23,976.05 2.37 1,017.96 4.26 Long Dec 2022
SELECT SECTOR SPDR TRUST The Industrial Select Sector SPDR Fund
XLI
 73 13,571.53 1.32 566.71 4.23 Long Dec 2022
PACIFIC SELECT FUND Large-Cap Value Portfolio
 
 51 1,128.47 0.11 47.54 4.22 Long Dec 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Value Portfolio
QLMVIX
 52 277.00 0.03 11.48 4.15 Long Dec 2022
INTEGRITY FUNDS Integrity Growth & Income Fund
IGIAX, IGIUX, IGIVX
 36 67.45 0.01 2.77 4.12 Long Oct 2022
Ohio National Fund, Inc. ON Janus Henderson Forty Portfolio
 
 36 44.25 0.00 1.80 4.09 Long Dec 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Sustainable Consumption ETF
CIRC
 63 10.58 0.00 0.43 4.08 Long Oct 2022
JANUS INVESTMENT FUND Janus Henderson Forty Fund
JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX
 35 14,081.18 1.33 568.65 4.06 Long Dec 2022
JANUS ASPEN SERIES Janus Henderson Forty Portfolio
JACAX
 35 795.84 0.07 31.97 4.04 Long Dec 2022
PACIFIC SELECT FUND Focused Growth Portfolio
 
 36 913.96 0.08 36.44 4.00 Long Dec 2022
RBC Funds Trust RBC Global Equity Leaders Fund
RGLIX, RGELX, RGRLX
 28 4.01 0.00 0.16 3.96 Long Dec 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman U.S. Equity Impact Fund
NEQIX, NEQAX, NEQCX
 39 6.34 0.00 0.25 3.96 Long Nov 2022
ETF Series Solutions Volshares Large Cap ETF
VSL
 26 7.26 0.00 0.28 3.87 Long Apr 2022
Legg Mason Partners Investment Trust ClearBridge Large Cap Value Fund
SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX
 51 2,838.38 0.28 109.46 3.86 Long Oct 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
 
 700 1,937.65 0.14 57.88 3.84 Long Dec 2022
BNY Mellon Funds Trust BNY Mellon Focused Equity Opportunities Fund
MFOMX, MFOIX
 31 275.80 0.02 10.08 3.71 Long Nov 2022
CAPITAL MANAGEMENT INVESTMENT TRUST Wellington Shields All-Cap Fund
WSACX
 37 51.89 0.00 1.90 3.66 Long Nov 2022
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
 209 534.57 0.05 19.42 3.64 Long Dec 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Select Growth ETF
 
 29 0.99 0.00 0.04 3.62 Long Oct 2022
ARK ETF Trust ARK Space Exploration & Innovation ETF
ARKX
 37 282.59 0.02 10.13 3.59 Long Jan 2023
Nationwide Variable Insurance Trust NVIT J.P. Morgan Large Cap Growth Fund
 
 71 4.28 0.00 0.15 3.58 Long Dec 2022
JPMorgan Trust II JPMorgan Large Cap Growth Fund
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
 74 37,050.50 3.07 1,316.69 3.56 Long Dec 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
 449 1,865.89 0.15 64.14 3.49 Long Dec 2022
GLOBAL X FUNDS Global X U.S. Infrastructure Development ETF
PAVE
 100 3,760.99 0.29 127.79 3.40 Long Nov 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Endeavor Fund
ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX
 32 105.82 0.02 3.57 3.38 Long Apr 2020
HARDING LOEVNER FUNDS INC Harding Loevner Global Equity Portfolio
HLMGX, HLMVX, HLGZX
 68 1,016.64 0.09 33.92 3.36 Long Oct 2022
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
 365 4,031.28 0.30 132.94 3.30 Long Nov 2022
JNL Series Trust JNL/Mellon Industrials Sector Fund
 
 224 189.36 0.01 6.18 3.27 Long Dec 2022
JNL Series Trust JNL/AB Sustainable Global Thematic Fund
 
 104 14.12 0.00 0.46 3.24 Long Dec 2022
BlackRock Resources & Commodities Strategy Trust BlackRock Resources & Commodities Strategy Trust
 
 158 1,001.72 0.07 31.78 3.23 Long Dec 2022
JANUS INVESTMENT FUND Janus Henderson Growth and Income Fund
JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX
 64 6,288.84 0.47 203.05 3.23 Long Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Sustainable Global Thematic Portfolio
 
 100 154.21 0.01 4.94 3.23 Long Dec 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
 373 657.41 0.05 21.21 3.23 Long Oct 2022
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
ALTFX, ATECX, ATEYX, ATERX, ATEKX, AGTIX, ATEZX
 90 1,756.10 0.14 55.62 3.19 Long Oct 2022
BlackRock Natural Resources Trust BlackRock Natural Resources Trust
 
 44 260.67 0.02 7.81 3.19 Long Oct 2022
JNL Series Trust JNL/BlackRock Global Natural Resources Fund
 
 49 1,605.01 0.12 50.47 3.15 Long Dec 2022
MAINSTAY FUNDS MainStay WMC Enduring Capital Fund
MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MSOSX, MCSDX
 32 517.41 0.04 16.23 3.14 Long Oct 2022
EQ Advisors Trust EQ/AB Sustainable U.S. Thematic Portfolio
 
 48 9.11 0.00 0.28 3.13 Long Dec 2022
AB CAP FUND, INC. AB Sustainable US Thematic Portfolio
FFTYX, SUTAX, SUTZX, SUTCX
 48 102.04 0.01 3.17 3.11 Long Dec 2022
The Tocqueville Trust The Tocqueville Fund
TOCQX
 53 259.15 0.02 7.92 3.06 Long Oct 2022
Total Fund Solution Cromwell Marketfield L/S Fund
MFADX, MFLDX, MFCDX
 50 205.82 0.01 4.83 3.02 Long Dec 2022
Virtus Artificial Intelligence & Technology Opportunities Fund Virtus Artificial Intelligence & Technology Opportunities Fund
 
 122 834.14 0.05 20.52 3.00 Long Jan 2023
Gabelli ETFs Trust Gabelli Love Our Planet & People ETF
LOPP
 54 12.79 0.00 0.38 2.99 Long Dec 2022
Amplify ETF Trust Amplify CWP Enhanced Dividend Income ETF
DIVO
 27 2,107.75 0.16 61.93 2.96 Long Oct 2022
Advanced Series Trust AST Loomis Sayles Large-Cap Growth Portfolio
 
 37 1,551.04 0.10 40.90 2.82 Long Mar 2022
Trust for Professional Managers Marketfield Fund
MFLDX, MFADX, MFCDX
 51 194.81 0.01 4.29 2.76 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Winslow Large Cap Growth Portfolio
 
 44 1,268.90 0.08 34.60 2.73 Long Dec 2022
Homestead Funds Trust Rural America Growth & Income Fund
HRRLX
 108 7.20 0.00 0.20 2.72 Long Dec 2022
ProShares Trust ProShares MSCI Transformational Changes ETF
ANEW
 168 17.42 0.00 0.47 2.69 Long Nov 2022
ProFunds ProFund VP Industrial
 
 212 14.29 0.00 0.38 2.69 Long Dec 2022
Parnassus Funds Parnassus Value Equity Fund
PARWX, PFPWX
 52 4,614.04 0.29 123.37 2.68 Long Dec 2022
LAZARD FUNDS INC Lazard US Sustainable Equity Portfolio
SUSLX, SUSTX
 50 12.79 0.00 0.34 2.67 Long Dec 2022
Principal Variable Contract Funds, Inc Equity Income Account
 
 63 693.55 0.04 18.10 2.65 Long Dec 2022
Capitol Series Trust CLOCKWISE CAPITAL INNOVATION ETF
TIME
 30 13.45 0.00 0.36 2.64 Long Nov 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA INCOME & OPPORTUNITY
SOAOX, SACOX, SOIOX
 77 18.93 0.00 0.49 2.64 Long Dec 2022
MUTUAL FUND SERIES TRUST JAG Large Cap Growth Fund
JLGAX, JLGIX, JGRRX
 34 39.23 0.00 1.03 2.62 Long Dec 2022
Ultimus Managers Trust MEEHAN FOCUS FUND
MEFOX
 27 99.23 0.01 2.56 2.58 Long Nov 2022
Direxion Shares ETF Trust Direxion Daily Industrials Bull 3X Shares
DUSL
 77 18.87 0.00 0.49 2.57 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF
JGRO
 123 139.99 0.01 3.59 2.57 Long Dec 2022
Connors Funds CONNORS HEDGED EQUITY FUND
 
 152 15.36 0.00 0.38 2.55 Long Nov 2022
MAINSTAY FUNDS MainStay Winslow Large Cap Growth Fund
MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX
 46 11,476.52 0.72 286.53 2.52 Long Oct 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford Climate Opportunities Fund
HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX
 97 199.80 0.01 2.66 2.51 Long Oct 2022
VANGUARD SPECIALIZED FUNDS VANGUARD GLOBAL ESG SELECT STOCK FUND
VESGX, VEIGX
 39 728.05 0.05 17.96 2.50 Long Oct 2022
IndexIQ Active ETF Trust IQ Winslow Large Cap Growth ETF
IWLG
 46 13.15 0.00 0.32 2.50 Long Oct 2022
ProShares Trust ProShares Ultra Industrials
UXI
 215 26.59 0.00 0.45 2.39 Long Nov 2022
Valued Advisers Trust BRADLEY FOSTER & SARGENT EQUITY FUND
BFSAX
 40 46.54 0.00 1.10 2.37 Long Nov 2022
MP63 FUND INC MP 63 Fund
DRIPX
 75 94.36 0.01 2.24 2.37 Long Nov 2022
iShares Trust iShares U.S. Industrials ETF
IYJ
 181 1,067.52 0.06 24.53 2.36 Long Oct 2022
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
 74 64.71 0.00 1.50 2.32 Long Dec 2022
Allspring Funds Trust Discovery Large Cap Growth Fund
WECCX, WECDX, WFCIX, STAEX, WECRX
 38 192.11 0.01 4.43 2.31 Long Oct 2022
iShares Trust iShares Global Industrials ETF
EXI
 201 325.42 0.02 7.37 2.30 Long Dec 2022
Guardian Variable Products Trust Guardian Large Cap Disciplined Growth VIP Fund
 
 62 440.83 0.02 10.04 2.28 Long Dec 2022
TRANSAMERICA SERIES TRUST Transamerica WMC US Growth VP
 
 62 3,084.13 0.16 70.24 2.28 Long Dec 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Social Advancement ETF
UPWD
 62 10.66 0.00 0.24 2.27 Long Oct 2022
Pioneer Series Trust XIV Pioneer Intrinsic Value Fund
PVCCX, PISYX, PISVX
 46 1.47 0.00 0.03 2.27 Long Dec 2022
NEIMAN FUNDS Advisors Capital US Dividend Fund
ACUSX
 45 101.12 0.01 2.27 2.25 Long Dec 2022
Nuveen Investment Trust II Nuveen Winslow Large-Cap Growth ESG Fund
NWCAX, NWCCX, NVLIX, NWCFX
 46 611.99 0.03 13.59 2.25 Long Oct 2022
NuShares ETF Trust Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
 45 4.54 0.00 0.10 2.24 Long Oct 2022
Boston Trust Walden Funds Boston Trust Walden Equity Fund
WSEFX
 58 253.27 0.01 5.59 2.24 Long Dec 2022
TCW FUNDS INC TCW Artificial Intelligence Equity Fund
TGFTX, TGJNX
 45 12.19 0.00 0.27 2.23 Long Jan 2023
IVY FUNDS Delaware Ivy Core Equity Fund
WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX
 49 3,373.37 0.18 75.05 2.23 Long Dec 2022
Principal Funds, Inc Equity Income Fund
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
 63 9,949.45 0.52 220.37 2.22 Long Jan 2023
Ivy Variable Insurance Portfolios Delaware Ivy VIP Core Equity
 
 49 598.17 0.03 13.21 2.21 Long Dec 2022
AB PORTFOLIOS AB Sustainable Thematic Balanced Portfolio
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX, ABPZX
 74 111.62 0.01 2.44 2.20 Long Nov 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Value Fund
TVLAX, TVLCX, TVLIX, TVLYX, TVLRX
 47 523.10 0.03 11.43 2.19 Long Dec 2022
TRANSAMERICA FUNDS Transamerica US Growth
TADAX, TADCX, TDEIX, TWMTX, TAGHX
 61 1,601.58 0.09 34.98 2.19 Long Oct 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
 166 123.40 0.01 2.67 2.18 Long Dec 2022
HOMESTEAD FUNDS INC Value Fund
HOVLX
 48 926.38 0.05 20.07 2.17 Long Dec 2022
Segall Bryant & Hamill Trust SBH WORKPLACE EQUALITY FUND
WEQRX, WEQIX
 48 21.74 0.00 0.47 2.15 Long Dec 2022
Valued Advisers Trust DANA EPIPHANY ESG EQUITY FUND
ESGIX
 62 73.50 0.00 1.54 2.12 Long Oct 2022
NuShares ETF Trust Nuveen ESG Large-Cap Growth ETF
NULG
 77 794.04 0.04 16.78 2.11 Long Oct 2022
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX
 55 131.64 0.01 2.75 2.10 Long Oct 2022
Williamsburg Investment Trust DAVENPORT VALUE & INCOME FUND
DVIPX
 44 799.36 0.04 16.72 2.09 Long Dec 2022
Prudential Investment Portfolios, Inc. 10 PGIM Jennison Global Equity Income Fund
SPQAX, AGOCX, JDEZX, PJIQX, PJERX
 56 806.16 0.04 16.48 2.09 Long Oct 2022
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
 73 550.05 0.03 11.41 2.08 Long Dec 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
 
 987 126.16 0.01 2.61 2.07 Long Dec 2022
JANUS INVESTMENT FUND Janus Henderson Global Select Fund
JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX
 62 2,231.69 0.11 45.48 2.04 Long Dec 2022
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
 75 166.62 0.01 3.33 2.00 Long Dec 2022
Putnam ETF Trust Putnam Sustainable Leaders ETF
 
 52 6.36 0.00 0.11 1.99 Long Nov 2022
Allspring VARIABLE TRUST Allspring VT Omega Growth Fund
 
 52 60.45 0.00 1.20 1.99 Long Dec 2022
Impax Funds Series Trust I Impax Global Environmental Markets Fund
PGRNX, PGINX, PXEAX
 48 2,210.79 0.10 43.75 1.98 Long Dec 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
 257 1,625.95 0.06 25.84 1.98 Long Dec 2022
Parnassus Funds Parnassus Growth Equity Fund
PFGEX, PFPGX
 42 21.41 0.00 0.21 1.96 Long Dec 2022
SHELTON FUNDS shelton green alpha fund
NEXTX, NEXIX
 59 226.12 0.01 4.41 1.95 Long Nov 2022
TRANSAMERICA FUNDS Transamerica Global Equity
IMNAX, IMNCX, TMUIX, TAGEX
 69 108.39 0.01 1.95 1.95 Long Oct 2021
Valued Advisers Trust DANA LARGE CAP EQUITY FUND
DLCEX, DLCIX
 65 103.66 0.01 1.98 1.93 Long Oct 2022
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
 109 823.32 0.04 15.56 1.90 Long Oct 2022
ProFunds Industrials
IDPIX, IDPSX
 210 3.63 0.00 0.07 1.89 Long Oct 2022
MML SERIES INVESTMENT FUND MML Income & Growth Fund
 
 78 217.64 0.01 4.08 1.88 Long Dec 2022
ADVISORS' INNER CIRCLE III Barrow Hanley US Value Opportunities Fund
BVOIX
 70 99.71 0.00 1.87 1.87 Long Oct 2022
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
 65 140.24 0.01 2.61 1.86 Long Oct 2022
Allspring Funds Trust Discovery All Cap Growth Fund
EKOAX, EKOCX, EKORX, EOMYX, EKONX
 53 654.53 0.03 12.07 1.85 Long Oct 2022
Diamond Hill Funds DIAMOND HILL LARGE CAP FUND
DHLAX, DHLRX, DHLYX
 53 8,726.69 0.35 150.80 1.78 Long Dec 2022
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
 
 75 169.29 0.01 2.97 1.77 Long Dec 2022
Prudential Investment Portfolios, Inc. PGIM Jennison Focused Value Fund
PJIAX, PJGCX, PJGZX, PJORX, PJOQX
 36 191.28 0.01 3.31 1.76 Long Dec 2022
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
 75 71.59 0.00 1.24 1.76 Long Dec 2022
JANUS ASPEN SERIES Janus Henderson Research Portfolio
JAGRX
 75 452.80 0.02 7.98 1.76 Long Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
 
 78 725.98 0.03 12.25 1.76 Long Dec 2022
JPMorgan Trust I JPMorgan U.S. Equity Fund
JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX
 56 19,422.92 0.79 336.98 1.75 Long Dec 2022
PACIFIC SELECT FUND Large-Cap Core Portfolio
 
 54 1,024.24 0.04 17.81 1.75 Long Dec 2022
JANUS INVESTMENT FUND Janus Henderson Research Fund
JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX
 77 14,194.06 0.58 247.42 1.74 Long Dec 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan U.S. Equity Fund
 
 53 54.83 0.00 0.95 1.74 Long Dec 2022
Fidelity Select Portfolios Fidelity Environment and Alternative Energy Fund
FSLEX
 55 520.69 0.02 8.87 1.73 Long Nov 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco US Large Cap Core ESG ETF
 
 62 5.65 0.00 0.10 1.70 Long Oct 2022
John Hancock Investment Trust Global Thematic Opportunities Fund
JTKRX, JTKNX, JTKAX, JTKCX, JTKIX
 58 284.49 0.01 4.83 1.70 Long Oct 2022
Pioneer Series Trust XII Pioneer Disciplined Growth Fund
PINDX, INDCX, INYDX
 56 1,654.64 0.06 28.10 1.70 Long Nov 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
 163 24.59 0.00 0.42 1.69 Long Oct 2022
EMPOWER FUNDS, INC. Empower Large Cap Growth Fund
MXLGX, MXGSX
 101 880.70 0.03 14.26 1.69 Long Dec 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Rising Dividends Fund
 
 74 2,778.74 0.11 44.46 1.68 Long Oct 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Equity Income Fund
NBHAX, NBHCX, NBHIX, NBHRX, NBHEX
 81 1,155.31 0.04 19.43 1.68 Long Nov 2022
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
 135 475.69 0.02 7.75 1.65 Long Dec 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity ESG Fund
GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX
 44 20.91 0.00 0.34 1.65 Long Nov 2022
Guardian Variable Products Trust Guardian Integrated Research VIP Fund
 
 70 354.24 0.01 5.81 1.64 Long Dec 2022
Virtus Strategy Trust Virtus Duff & Phelps Water Fund
AWTAX, AWTCX, AWTPX, AWTIX
 38 681.96 0.03 11.15 1.64 Long Dec 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
 226 24.08 0.00 0.39 1.63 Long Dec 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington U.S. Equity Portfolio
 
 70 834.34 0.03 13.59 1.63 Long Dec 2022
Fidelity Summer Street Trust Fidelity Climate Action Fund
FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX
 97 21.79 0.00 0.35 1.63 Long Nov 2022
EQ Advisors Trust 1290 VT Equity Income Portfolio
 
 38 523.24 0.02 8.50 1.63 Long Dec 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street Fund
 
 76 9,025.62 0.35 139.41 1.62 Long Oct 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
 76 2,997.82 0.12 45.90 1.62 Long Oct 2022
SUNAMERICA SERIES TRUST SA Invesco Main Street Large Cap Portfolio
 
 72 421.40 0.02 6.59 1.62 Long Oct 2022
Prudential Series Fund PSF PGIM Jennison Value Portfolio
 
 59 1,485.31 0.05 23.28 1.61 Long Dec 2022
ADVISORS' INNER CIRCLE III Strategas Macro Thematic Opportunities ETF
SAMT
 60 78.18 0.00 1.24 1.60 Long Dec 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
 153 13.27 0.00 0.21 1.59 Long Jul 2022
Principal Exchange-Traded Funds Principal Value ETF
PY
 81 57.71 0.00 0.91 1.58 Long Dec 2022
HARTFORD SERIES FUND INC HARTFORD DISCIPLINED EQUITY HLS FUND
HIAGX, HBGIX, HLSCX
 72 2,534.55 0.09 39.94 1.58 Long Dec 2022
Securian Funds Trust SFT Wellington Core Equity Fund
 
 69 108.92 0.00 1.70 1.57 Long Dec 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
 
 119 120.21 0.00 1.87 1.56 Long Dec 2022
Prudential Investment Portfolios 7 PGIM Jennison Value Fund
JDVRX, PBEAX, PEICX, PEIZX, PJVQX
 60 507.01 0.02 7.89 1.56 Long Nov 2022
ETF Opportunities Trust Alpha Dog ETF
RUFF
 39 53.49 0.00 0.82 1.56 Long Dec 2022
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
 55 210.24 0.01 3.24 1.56 Long Jan 2023
PFS FUNDS Christopher Weil and Company Core Investment Fund
CWCFX
 76 87.96 0.00 1.35 1.53 Long Nov 2022
American Century ETF Trust American Century Sustainable Growth ETF
ESGY
 92 6.58 0.00 0.10 1.53 Long Nov 2022
J.P. Morgan Mutual Fund Investment Trust JPMorgan Growth Advantage Fund
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
 86 12,213.28 0.43 184.87 1.52 Long Dec 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Industrials ETF
RGI
 74 333.51 0.01 4.76 1.52 Long Oct 2022
Nationwide Variable Insurance Trust NVIT Neuberger Berman Multi Cap Opportunities Fund
 
 46 212.58 0.01 3.09 1.48 Long Dec 2022
Dimensional ETF Trust Dimensional US High Profitability ETF
DUHP
 154 1,084.47 0.04 15.89 1.47 Long Oct 2022
WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund
WTAI
 77 0.72 0.00 0.01 1.46 Long Dec 2022
Pioneer Series Trust XI Pioneer Core Equity Fund
PIOTX, PCOTX, PVFYX, PCEKX, CERPX
 56 1,679.58 0.06 24.38 1.45 Long Dec 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD CORE EQUITY FUND
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
 71 9,676.17 0.35 139.23 1.44 Long Oct 2022
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
 74 4,906.11 0.16 69.97 1.43 Long Dec 2022
Capitol Series Trust PRESERVER ALTERNATIVE OPPORTUNITIES FUND
PAOIX
 75 17.00 0.00 0.24 1.43 Long Nov 2022
John Hancock Investment Trust Balanced Fund
SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX
 956 3,994.38 0.14 56.28 1.43 Long Oct 2022
Putnam Variable Trust Putnam VT Sustainable Leaders Fund
 
 73 740.92 0.02 10.55 1.43 Long Dec 2022
JPMorgan Trust I JPMorgan Tax Aware Equity Fund
JPDEX, JPEAX, JPECX, JPELX
 51 1,068.38 0.04 15.16 1.42 Long Oct 2022
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
 
 81 167.75 0.01 2.36 1.41 Long Dec 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
 
 138 374.49 0.01 5.27 1.41 Long Dec 2022
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
 
 80 153.39 0.01 2.15 1.40 Long Dec 2022
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Robotics and Automation Index ETF
ROBO
 82 1,130.45 0.04 15.81 1.40 Long Oct 2022
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
 118 131.71 0.00 1.23 1.40 Long Nov 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Franchise Fund
 
 92 655.47 0.02 7.75 1.39 Long Dec 2022
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX
 81 12,258.88 0.40 170.42 1.39 Long Dec 2022
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
 224 3,605.43 0.12 49.67 1.38 Long Dec 2022
Putnam Investment Funds Putnam Growth Opportunities Fund
POGAX, POGBX, POGCX, PGORX, PGOYX
 55 7,163.91 0.24 95.26 1.38 Long Oct 2022
JANUS ASPEN SERIES Janus Henderson Global Research Portfolio
JAWGX
 109 682.47 0.02 9.35 1.37 Long Dec 2022
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
 109 31.55 0.00 0.43 1.36 Long Dec 2022
JANUS INVESTMENT FUND Janus Henderson Global Research Fund
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX
 109 2,723.53 0.09 37.02 1.36 Long Dec 2022
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
 90 1,973.78 0.07 26.72 1.36 Long Oct 2022
Goldman Sachs Trust Goldman Sachs Strategic Growth Fund
GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX
 71 129.11 0.00 1.74 1.36 Long Nov 2022
JANUS INVESTMENT FUND Janus Henderson Balanced Fund
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX
 640 23,799.64 0.71 304.01 1.34 Long Dec 2022
JANUS ASPEN SERIES Janus Henderson Balanced Portfolio
JABLX
 647 7,889.49 0.23 100.15 1.34 Long Dec 2022
Fidelity Summer Street Trust Fidelity SAI Sustainable U.S. Equity Fund
FIDEX
 74 3.21 0.00 0.04 1.34 Long Nov 2022
Fidelity Summer Street Trust Fidelity Sustainable U.S. Equity Fund
FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX
 77 17.19 0.00 0.22 1.34 Long Nov 2022
MAINSTAY VP FUNDS TRUST MainStay VP Janus Henderson Balanced Portfolio
 
 624 1,449.35 0.04 18.29 1.34 Long Dec 2022
Putnam Variable Trust Putnam VT Growth Opportunities Fund
 
 57 775.37 0.02 10.30 1.33 Long Dec 2022
Tidal ETF Trust UPAR Ultra Risk Parity ETF
UPAR
 120 118.12 0.00 1.57 1.33 Long Dec 2022
Simplify Exchange Traded Funds Simplify Volt RoboCar Disruption And Tech ETF
VCAR
 93 2.55 0.00 0.03 1.33 Long Dec 2022
ADVISORS' INNER CIRCLE III FS Chiron Capital Allocation Fund
CCAPX
 94 973.86 0.03 10.93 1.33 Long Oct 2022
LAZARD FUNDS INC Lazard Global Equity Select Portfolio
GESIX, GESOX
 68 92.95 0.00 1.23 1.32 Long Dec 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
 
 519 2,530.11 0.07 28.73 1.32 Long Dec 2022
Harbor ETF Trust Harbor Corporate Culture ETF
HAPI
 148 326.74 0.01 2.86 1.32 Long Oct 2022
TRANSAMERICA SERIES TRUST Transamerica Janus Balanced VP
 
 616 1,076.00 0.03 12.29 1.32 Long Dec 2022
Boston Trust Walden Funds Boston Trust Walden Balanced Fund
WSBFX
 112 179.24 0.01 2.36 1.32 Long Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco American Franchise Fund
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
 107 11,626.32 0.33 145.83 1.31 Long Nov 2022
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
 
 103 237.37 0.01 2.73 1.31 Long Dec 2022
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
 97 17.89 0.00 0.23 1.31 Long Dec 2022
Ultimus Managers Trust KARNER BLUE BIODIVERSITY IMPACT FUND
KAIBX
 69 9.62 0.00 0.13 1.31 Long Nov 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
 
 194 77.23 0.00 1.00 1.31 Long Dec 2022
Listed Funds Trust Alexis Practical Tactical ETF
LEXI
 40 55.19 0.00 0.72 1.30 Long Nov 2022
Franklin Custodian Funds Franklin Growth Fund
FKGRX, FRGSX, FCGAX, FGSRX, FIFRX
 124 14,906.33 0.45 193.56 1.30 Long Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
 
 100 655.93 0.02 8.52 1.30 Long Dec 2022
American Century ETF Trust Avantis U.S. Large Cap Value Fund
AVLVX, ALCEX
 207 79.24 0.00 1.01 1.28 Long Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
 171 4,670.37 0.15 59.53 1.28 Long Oct 2022
IVY FUNDS Delaware Ivy Balanced Fund
IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX
 293 1,677.17 0.05 20.64 1.27 Long Dec 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Balanced
 
 291 212.16 0.01 2.64 1.27 Long Dec 2022
Fidelity Covington Trust Fidelity Sustainable U.S. Equity ETF
FSST
 70 6.76 0.00 0.09 1.26 Long Oct 2022
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
 220 708.11 0.02 8.73 1.24 Long Nov 2022
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
 88 49,340.38 1.41 606.29 1.23 Long Dec 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Multi-Cap Opportunities Fund
NMUAX, NMUCX, NMULX, NMUEX
 49 322.37 0.01 3.97 1.23 Long Nov 2022
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX, QCGRFX
 106 25,040.44 0.71 305.26 1.22 Long Dec 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street All Cap Fund
 
 83 1,111.30 0.03 13.15 1.22 Long Oct 2022
NORTHWESTERN MUTUAL SERIES FUND INC Focused Appreciation Portfolio
 
 35 964.45 0.03 11.73 1.22 Long Dec 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Strategic Growth Fund
 
 73 237.75 0.01 2.88 1.21 Long Dec 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
 314 266.38 0.00 1.92 1.21 Long Oct 2022
Natixis Funds Trust I Mirova U.S. Sustainable Equity Fund
MUSYX, MUSAX, MUSCX, MUSNX
 34 3.70 0.00 0.04 1.21 Long Dec 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
 130 1,639.36 0.05 19.53 1.19 Long Jan 2023
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Fund
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
 76 4,736.23 0.14 56.25 1.19 Long Oct 2022
GMO TRUST GMO Resources Fund
GOFIX, GOVIX, GMOWX, GEACX, GAAHX
 121 2,465.68 0.07 29.28 1.19 Long Nov 2022
GMO TRUST GMO Climate Change Fund
GCCHX, GCCLX, GCCAX
 110 934.39 0.02 10.95 1.18 Long Nov 2022
Pioneer Series Trust IV Pioneer Balanced ESG Fund
AOBLX, PCBCX, AYBLX, CBPRX, PCBKX
 710 407.30 0.01 4.63 1.18 Long Jan 2023
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
 83 4,976.84 0.15 58.64 1.18 Long Oct 2022
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
 
 86 1,113.47 0.03 13.08 1.18 Long Oct 2022
Calamos Investment Trust/IL Calamos Global Sustainable Equities Fund
 
 119 6.75 0.00 0.08 1.17 Long Oct 2022
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
 60 15.15 0.00 0.18 1.17 Long Oct 2022
Natixis Funds Trust I Mirova Global Sustainable Equity Fund
ESGMX, ESGCX, ESGYX, ESGNX
 46 869.98 0.02 10.14 1.17 Long Dec 2022
Brighthouse Funds Trust II Brighthouse/Wellington Core Equity Opportunities Portfolio
 
 45 3,165.07 0.09 36.47 1.15 Long Dec 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
 
 232 168.98 0.00 1.91 1.15 Long Dec 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
 
 231 164.54 0.00 1.86 1.14 Long Dec 2022
HARTFORD SERIES FUND INC HARTFORD STOCK HLS FUND
HSTAX, HIBSX
 42 1,417.46 0.04 16.17 1.14 Long Dec 2022
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
 
 90 934.85 0.02 10.42 1.12 Long Dec 2022
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
 90 3,450.29 0.09 38.42 1.11 Long Dec 2022
TRANSAMERICA FUNDS Transamerica Large Growth
TGWRX, TGWFX, TGWTX, TAGDX
 103 488.12 0.01 4.88 1.11 Long Oct 2022
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Large Growth ETF
MMLG
 81 48.82 0.00 0.54 1.11 Long Nov 2022
Fidelity Summer Street Trust Fidelity SAI Sustainable Future Fund
FIDHX
 95 2.70 0.00 0.03 1.10 Long Nov 2022
VALIC Co I Asset Allocation Fund
VCAAX
 515 135.28 0.00 1.48 1.10 Long Nov 2022
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
 203 451.59 0.01 4.94 1.10 Long Dec 2022
Fidelity Covington Trust Fidelity Women's Leadership ETF
FDWM
 98 2.53 0.00 0.03 1.09 Long Oct 2022
Thrivent Series Fund, Inc. THRIVENT ALL CAP PORTFOLIO
 
 138 142.99 0.00 1.56 1.09 Long Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Equity Fund
 
 81 733.11 0.02 7.65 1.09 Long Dec 2022
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
 
 110 63.52 0.00 0.69 1.09 Long Dec 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Summit Fund
ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX
 129 2,600.39 0.07 26.82 1.08 Long Oct 2022
IndexIQ ETF Trust IQ Chaikin U.S. Large Cap ETF
CLRG
 99 277.94 0.01 3.00 1.08 Long Oct 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
 
 145 313.53 0.01 3.38 1.08 Long Dec 2022
State Farm Associates Funds Trust State Farm Balanced Fund
STFBX
 483 2,417.78 0.07 26.07 1.08 Long May 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND GROWTH FUND
VDIGX
 48 52,296.27 1.42 561.22 1.07 Long Oct 2022
Boston Trust Walden Funds Boston Trust Equity Fund
BTEFX
 59 191.52 0.00 2.04 1.06 Long Dec 2022
Fidelity Summer Street Trust Fidelity Women's Leadership Fund
FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX
 117 120.91 0.00 1.28 1.06 Long Oct 2022
EQ Advisors Trust EQ/Loomis Sayles Growth Portfolio
 
 46 653.71 0.02 6.75 1.05 Long Dec 2022
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
 84 77.59 0.00 0.81 1.05 Long Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Technology Fund
 
 51 132.04 0.00 1.16 1.04 Long Dec 2022
JAMES ADVANTAGE FUNDS JAMES AGGRESSIVE ALLOCATION FUND
JAVAX
 73 18.02 0.00 0.19 1.04 Long Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Loomis Sayles Global Growth Fund
 
 43 252.95 0.01 2.62 1.04 Long Dec 2022
JNL Series Trust JNL/Loomis Sayles Global Growth Fund
 
 46 529.65 0.01 5.46 1.03 Long Dec 2022
AB CAP FUND, INC. AB Select US Equity Portfolio
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
 62 215.47 0.01 2.16 1.03 Long Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Capital Appreciation Fund
 
 80 613.27 0.01 5.81 1.03 Long Dec 2022
MML SERIES INVESTMENT FUND MML Large Cap Growth Fund
 
 36 151.10 0.00 1.55 1.03 Long Dec 2022
Brighthouse Funds Trust I Loomis Sayles Growth Portfolio
 
 60 2,625.69 0.06 25.30 1.03 Long Dec 2022
Virtus Asset Trust Virtus Silvant Large-Cap Growth Stock Fund
STCIX, STCAX, STCZX
 55 89.29 0.00 0.91 1.02 Long Dec 2022
Principal Variable Contract Funds, Inc Principal Capital Appreciation Account
 
 96 154.15 0.00 1.57 1.02 Long Dec 2022
Natixis Funds Trust II Loomis Sayles Global Growth Fund
LSAGX, LSCGX, LSGGX, LSNGX
 43 95.41 0.00 0.97 1.02 Long Nov 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth Equity Fund
TLGQX
 75 114.56 0.00 1.16 1.01 Long Dec 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Growth Fund
LGRRX, LGRCX, LSGRX, LGRNX
 36 8,292.27 0.19 83.24 1.01 Long Dec 2022
Williamsburg Investment Trust DAVENPORT BALANCED INCOME FUND
DBALX
 89 217.82 0.01 2.19 1.01 Long Dec 2022
Touchstone ETF Trust Touchstone ETF Trust-Touchstone US Large Cap Focused ETF
 
 45 24.80 0.00 0.25 1.00 Long Dec 2022
Prudential Series Fund PSF PGIM Jennison Focused Blend Portfolio
 
 65 159.76 0.00 1.59 1.00 Long Dec 2022
Innovator ETFs Trust Innovator IBD(R) 50 ETF
FFTY
 52 175.48 0.00 1.02 1.00 Long Oct 2022
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
 164 3,231.60 0.08 32.13 1.00 Long Oct 2022
Ultimus Managers Trust WESTWOOD TOTAL RETURN
WTOCX, WWTAX, WLVIX
 126 124.46 0.00 1.23 1.00 Long Oct 2022
Rydex Series Funds S&P 500 Pure Growth Fund
RYAWX, RYLGX, RYGRX
 76 26.80 0.00 0.27 0.99 Long Dec 2022
Rydex Variable Trust S&P 500 Pure Growth Fund
 
 76 23.71 0.00 0.23 0.99 Long Dec 2022
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
 178 957.87 0.02 9.50 0.99 Long Dec 2022
MSS Series Trust One Rock Fund
 
 54 9.90 0.00 0.09 0.99 Long Nov 2022
FS Series Trust FS Chiron Real Asset Fund
 
 74 27.89 0.00 0.27 0.99 Long Mar 2022
Tidal ETF Trust RPAR Risk Parity ETF
RPAR
 104 992.81 0.02 9.36 0.99 Long Dec 2022
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
 311 7.28 0.00 0.07 0.99 Long Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Capital Appreciation Fund
 
 80 4,112.11 0.09 39.42 0.98 Long Nov 2022
Victory Portfolios Victory RS Growth Fund
RGRYX, RSGRX, RGWCX, RSGKX
 54 211.13 0.00 2.00 0.96 Long Dec 2022
Principal Funds, Inc Principal Capital Appreciation Fund
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
 99 3,291.25 0.07 31.51 0.96 Long Jan 2023
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
 
 1,254 3,172.52 0.07 29.96 0.95 Long Dec 2022
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
 1,338 107,844.59 2.30 1,013.40 0.95 Long Nov 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Equity Income VCT Portfolio
 
 96 94.89 0.00 0.90 0.95 Long Dec 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Change Finance ESG ETF
CHGX
 100 114.80 0.00 1.09 0.95 Long Jan 2023
Unified Series Trust FIIG ESG STOCK PLAN FOR RETIREMENT
QDVSX
 101 0.19 0.00 0.00 0.95 Long Nov 2022
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
 113 0.19 0.00 0.00 0.94 Long Nov 2022
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
 101 1,768.45 0.04 16.59 0.94 Long Jan 2023
ETF Series Solutions US Vegan Climate ETF
VEGN
 249 62.14 0.00 0.58 0.94 Long Oct 2022
VELA Funds VELA LARGE CAP PLUS FUND
 
 118 38.52 0.00 0.32 0.93 Long Dec 2022
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
 471 129.78 0.00 1.19 0.92 Long Oct 2022
Alger Funds II Alger Responsible Investing Fund
SPEGX, AGFCX, AGIFX, ALGZX
 64 67.05 0.00 0.60 0.92 Long Oct 2022
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
 
 86 4,569.54 0.10 41.18 0.92 Long Dec 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
 76 2,859.38 0.06 26.14 0.92 Long Dec 2022
Nationwide Mutual Funds Nationwide Loomis All Cap Growth Fund
NWZLX, NWZMX, NWZNX, NWADX
 44 309.87 0.01 2.80 0.91 Long Jan 2023
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
 79 38,723.21 0.79 347.76 0.90 Long Nov 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
 
 264 519.86 0.01 4.62 0.89 Long Dec 2022
JNL Series Trust JNL/WMC Balanced Fund
 
 570 9,110.25 0.18 75.95 0.89 Long Dec 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
 868 2,726.49 0.06 23.82 0.87 Long Jan 2023
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
 259 1,056.18 0.03 9.12 0.86 Long Dec 2020
Advanced Series Trust AST T. Rowe Price Natural Resources Portfolio
 
 95 426.24 0.01 3.37 0.86 Long Dec 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
 
 117 2,597.65 0.05 22.14 0.86 Long Dec 2022
iShares Trust iShares Russell Top 200 Growth ETF
IWY
 115 4,437.23 0.09 37.27 0.85 Long Dec 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
 188 920.48 0.02 7.82 0.85 Long Jan 2023
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
 114 1,076.37 0.02 9.12 0.85 Long Dec 2022
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
 
 46 188.96 0.00 1.60 0.85 Long Dec 2022
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
 185 6,501.10 0.13 54.92 0.84 Long Dec 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
 
 185 1,952.97 0.04 16.32 0.84 Long Dec 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
 187 322.45 0.01 2.69 0.84 Long Dec 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
 188 4,195.34 0.08 35.01 0.84 Long Dec 2022
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
 
 188 825.10 0.01 6.14 0.83 Long Dec 2022
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
 188 14,734.22 0.29 122.77 0.83 Long Dec 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
 146 6,235.07 0.12 51.93 0.83 Long Nov 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX, TSRLX
 46 2,487.94 0.05 20.63 0.83 Long Dec 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
 
 188 165.66 0.00 1.33 0.83 Long Dec 2022
Prudential Series Fund PSF NATURAL RESOURCES PORTFOLIO
 
 95 541.29 0.01 4.46 0.83 Long Dec 2022
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
 188 2,789.07 0.05 22.92 0.83 Long Dec 2022
JAMES ADVANTAGE FUNDS JAMES BALANCED: GOLDEN RAINBOW FUND
GLRBX, GLRIX
 117 445.24 0.01 3.64 0.82 Long Dec 2022
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
JOET
 125 135.43 0.00 0.92 0.82 Long Jan 2023
Fidelity Covington Trust Fidelity Value Factor ETF
FVAL
 127 434.43 0.01 3.53 0.82 Long Oct 2022
NuShares ETF Trust Nuveen Growth Opportunities ETF
NUGO
 56 2,368.16 0.05 18.83 0.81 Long Oct 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
 236 786.99 0.02 6.32 0.80 Long Feb 2021
VANGUARD WORLD FUND VANGUARD GLOBAL WELLINGTON FUND
VGWAX, VGWLX
 624 1,916.20 0.03 14.85 0.80 Long Nov 2022
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
 215 63.15 0.00 0.29 0.80 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
 116 52.68 0.00 0.42 0.80 Long Nov 2022
GAMCO Natural Resources, Gold & Income Trust GAMCO Natural Resources, Gold & Income Trust
 
 288 143.43 0.00 0.86 0.80 Long Dec 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
 
 194 27.76 0.00 0.22 0.80 Long Jun 2021
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
 258 228.93 0.00 1.82 0.80 Long Oct 2022
GREEN CENTURY FUNDS Green Century Balanced Fund
GCBLX, GCBUX
 124 392.59 0.01 3.12 0.80 Long Jan 2023
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
 108 528.43 0.01 4.17 0.80 Long Oct 2022
T. ROWE PRICE NEW ERA FUND, INC. T. Rowe Price New Era Fund, Inc.
PRNEX, TRNEX
 106 3,112.87 0.06 24.64 0.79 Long Dec 2022
FINANCIAL INVESTORS TRUST ALPS | Smith Balanced Opportunity Fund
ALIBX, ALCBX, ALPBX, ALABX
 285 26.62 0.00 0.21 0.79 Long Oct 2022
Ultimus Managers Trust WESTWOOD INCOME OPPORTUNITY FUND
WWICX, WHGIX, WWIAX
 153 649.50 0.01 5.11 0.79 Long Oct 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
 503 77.30 0.00 0.60 0.78 Long Dec 2022
WESMARK FUNDS WesMark Large Company Fund
WMKGX
 76 291.60 0.01 2.25 0.78 Long Dec 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
 365 646.44 0.01 4.98 0.78 Long Nov 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Diversified Dividend Fund
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
 77 12,247.48 0.23 91.79 0.77 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
 528 6,076.18 0.12 46.82 0.77 Long Oct 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
 391 4,466.18 0.08 34.39 0.77 Long Nov 2022
Mutual of America Investment Corp INV CORP COMPOSITE
 
 332 181.96 0.00 1.38 0.76 Long Dec 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
 410 1,074.32 0.02 8.20 0.76 Long Oct 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
 928 15,363.78 0.27 116.17 0.76 Long Dec 2022
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
 
 254 419.19 0.01 3.18 0.76 Long Dec 2022
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
 212 81.12 0.00 0.61 0.76 Long Dec 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Focused Fund
TFOAX, TFFCX, TFFIX, TFFYX
 47 982.62 0.02 7.41 0.76 Long Dec 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Growth Leaders Fund
LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX
 66 5,589.50 0.11 41.87 0.75 Long Oct 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
DEUTSCHE DWS INVESTMENT TRUST DWS Capital Growth Fund
SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX
 72 1,519.95 0.03 11.34 0.75 Long Dec 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
 246 14,584.67 0.25 108.64 0.75 Long Nov 2022
NORTHERN LIGHTS FUND TRUST II Amberwave Invest USA JSG Fund
 
 99 1.72 0.00 0.01 0.74 Long Nov 2022
DEUTSCHE DWS VARIABLE SERIES I DWS Capital Growth VIP
 
 72 774.34 0.01 5.74 0.74 Long Dec 2022
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, BMCAX, BMCCX
 198 919.06 0.02 6.74 0.74 Long Nov 2022
USAA Mutual Funds Trust Aggressive Growth Fund
USAUX, UIAGX
 66 1,474.67 0.03 10.75 0.73 Long Oct 2022
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
 114 13.97 0.00 0.10 0.73 Long Jul 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
 144 6,337.36 0.11 44.17 0.73 Long Oct 2022
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
 160 102.87 0.00 0.73 0.72 Long Dec 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
 289 228.57 0.00 1.63 0.72 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
 267 5,212.10 0.09 37.02 0.72 Long Oct 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 0.72 Long Jun 2021
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
 99 190.26 0.00 1.36 0.71 Long Dec 2022
First Eagle Funds First Eagle U.S. Value Fund
FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX
 80 1,226.42 0.02 8.69 0.71 Long Jan 2023
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
 335 107.39 0.00 0.76 0.71 Long Aug 2022
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
 138 1,157.86 0.02 8.03 0.71 Long Nov 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
 280 3,134.28 0.05 22.17 0.71 Long Nov 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
 279 3,081.58 0.05 21.65 0.71 Long Nov 2022
Leuthold Funds Inc Leuthold Select Industries Fund
LSLTX
 99 13.14 0.00 0.09 0.71 Long Dec 2022
ProFunds ProFund VP Large-Cap Growth
 
 233 15.84 0.00 0.11 0.71 Long Dec 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
 229 13,589.60 0.22 95.47 0.70 Long Dec 2022
iShares Trust iShares S&P 500 Growth ETF
IVW
 231 28,431.08 0.46 197.41 0.70 Long Dec 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
 
 172 200.28 0.00 1.40 0.70 Long Dec 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
 
 404 204.39 0.00 1.43 0.70 Long Dec 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
 
 292 327.85 0.01 2.27 0.69 Long Dec 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
 
 517 1,598.90 0.03 11.06 0.69 Long Dec 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
 516 60,882.69 0.96 409.55 0.69 Long Dec 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
 
 505 702.32 0.01 4.83 0.69 Long Dec 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
 
 247 96.47 0.00 0.65 0.69 Long Dec 2022
JNL Series Trust JNL/Morningstar U.S. Sustainability Index Fund
 
 351 229.18 0.00 1.56 0.68 Long Dec 2022
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
 127 195.08 0.00 1.33 0.68 Long Oct 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
 351 148,173.30 2.35 1,006.45 0.68 Long Dec 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
 281 2,187.10 0.04 14.79 0.68 Long Oct 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
 363 504.37 0.01 3.41 0.68 Long Jan 2023
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
 
 178 294.08 0.00 1.97 0.67 Long Oct 2022
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
 151 1,384.66 0.04 8.59 0.67 Long Aug 2020
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
 
 512 839.90 0.01 5.64 0.67 Long Dec 2022
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
 
 253 705.15 0.01 4.62 0.66 Long Nov 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
 
 2,169 1,037.78 0.02 6.74 0.66 Long Dec 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
 515 12,393.34 0.19 81.92 0.66 Long Nov 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
 466 11,451.26 0.18 75.10 0.66 Long Dec 2022
ETF Series Solutions Point Bridge America First ETF
MAGA
 150 18.27 0.00 0.12 0.66 Long Dec 2022
Bridge Builder Trust Bridge Builder Tax Managed Large Cap Fund
BBTLX
 355 1,996.63 0.03 13.09 0.66 Long Dec 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
 352 729.88 0.01 4.78 0.66 Long Nov 2022
Listed Funds Trust Alpha Intelligent - Large Cap Growth ETF
AILG
 51 0.48 0.00 0.00 0.66 Long Oct 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
 191 25.61 0.00 0.17 0.65 Long Jan 2023
Thrivent Series Fund, Inc. THRIVENT ESG INDEX PORTFOLIO
 
 404 35.15 0.00 0.23 0.65 Long Dec 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
 403 3,549.37 0.06 23.01 0.65 Long Oct 2022
Guidestone Funds Growth Equity Index Fund
GEIZX, GEIYX
 460 139.37 0.00 0.90 0.64 Long Dec 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
 82 1,056.34 0.01 6.37 0.64 Long Dec 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
 
 882 119.64 0.00 0.70 0.64 Long Dec 2022
DBX ETF Trust Xtrackers S&P 500 Growth ESG ETF
SNPG
 132 5.42 0.00 0.03 0.63 Long Nov 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
 519 9,794.66 0.15 60.20 0.62 Long Oct 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
 519 679.49 0.01 4.16 0.62 Long Oct 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
 
 186 10.57 0.00 0.06 0.62 Long Nov 2022
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
 521 173.16 0.00 1.07 0.62 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
 514 8,935.96 0.14 54.88 0.62 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
 517 929.43 0.01 5.71 0.62 Long Oct 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
 
 200 34.56 0.00 0.21 0.61 Long Dec 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
 334 15.35 0.00 0.09 0.61 Long Dec 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
 349 20.95 0.00 0.13 0.60 Long Oct 2022
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
 1,304 82.38 0.00 0.50 0.60 Long Nov 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
 1,328 535.23 0.01 3.11 0.60 Long Dec 2022
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
 91 355.03 0.00 2.13 0.60 Long Dec 2022
Managed Account Series BlackRock GA Dynamic Equity Fund
 
 434 92.54 0.00 0.55 0.60 Long Oct 2022
Franklin Fund Allocator Series Franklin Global Allocation Fund
FFALX, FFACX, FFARX, FFAAX, FFAQX
 251 2,645.69 0.04 15.44 0.59 Long Dec 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
 285 711.24 0.01 4.20 0.59 Long Dec 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
 172 14.08 0.00 0.08 0.59 Long Dec 2022
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
 
 103 130.45 0.00 0.76 0.59 Long Dec 2022
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
 92 1,270.19 0.02 7.45 0.59 Long Dec 2022
Putnam Funds Trust Putnam Core Equity Fund
 
 106 3,154.30 0.04 17.52 0.58 Long Oct 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
 264 701.38 0.01 4.05 0.58 Long Nov 2022
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
 
 284 186.43 0.00 1.04 0.57 Long Nov 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
 204 1,589.10 0.02 8.91 0.57 Long Oct 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
 753 19,461.46 0.28 109.60 0.56 Long Oct 2022
Virtus Equity & Convertible Income Fund Virtus Equity & Convertible Income Fund
 
 185 625.50 0.01 3.49 0.56 Long Jan 2023
Federated Hermes Equity Funds Federated Hermes Kaufmann Large Cap Fund
KLCAX, KLCCX, KLCKX, KLCIX, KLCSX
 59 1,860.46 0.02 10.44 0.56 Long Jan 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
 157 302.55 0.00 1.69 0.56 Long Dec 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
 
 288 226.13 0.00 1.26 0.56 Long Dec 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
 231 252.88 0.00 1.32 0.56 Long Dec 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
 146 104.63 0.00 0.58 0.56 Long Dec 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
 
 919 2,215.12 0.03 12.02 0.56 Long Dec 2022
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
 247 6,818.61 0.09 36.76 0.55 Long Dec 2022
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
 
 208 55.12 0.00 0.30 0.55 Long Dec 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
 1,042 1,706.51 0.02 9.38 0.55 Long Oct 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX, TBARX
 297 735.33 0.01 4.02 0.55 Long Dec 2022
Managed Portfolio Series V-Shares MSCI World ESG Materiality and Carbon Transition ETF
VMAT
 247 2.48 0.00 0.01 0.55 Long Jan 2023
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
 511 1,752.51 0.02 9.52 0.55 Long Dec 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
 286 1,036.97 0.01 5.02 0.54 Long Nov 2022
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
 
 349 1,734.59 0.02 9.37 0.54 Long Dec 2022
Neuberger Berman Next Generation Connectivity Fund Inc. Neuberger Berman Next Generation Connectivity Fund Inc.
 
 315 991.92 0.01 5.29 0.54 Long Jan 2023
JPMorgan Trust IV JPMorgan Equity Premium Income Fund
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
 128 4,934.32 0.06 25.49 0.54 Long Dec 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
 299 105,465.92 1.32 563.82 0.54 Long Dec 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
 
 1,918 416.83 0.01 2.21 0.54 Long Oct 2022
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
 385 107,119.09 1.29 569.52 0.54 Long Nov 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income ETF
JEPI
 126 17,939.46 0.22 92.67 0.53 Long Dec 2022
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
 76 54.12 0.00 0.28 0.53 Long Dec 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
 2,024 3,346.54 0.04 17.40 0.53 Long Oct 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
CRQSX
 440 2,838.90 0.04 14.91 0.53 Long Oct 2022
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX, TAAHX
 645 1,210.03 0.01 5.72 0.52 Long Oct 2022
DBX ETF Trust Xtrackers S&P 500 Value ESG ETF
SNPV
 285 5.26 0.00 0.03 0.52 Long Nov 2022
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
 564 111.85 0.00 0.52 0.52 Long Oct 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
 1,444 77.01 0.00 0.40 0.52 Long Dec 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
 
 446 4.43 0.00 0.02 0.51 Long Dec 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
 306 644.23 0.01 3.29 0.51 Long Dec 2022
Advanced Series Trust AST Large-Cap Core Portfolio
 
 260 365.78 0.00 1.83 0.51 Long Dec 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
 177 673.96 0.01 3.42 0.51 Long Nov 2022
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
 
 631 1,626.25 0.02 7.51 0.51 Long Dec 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
 313 41.78 0.00 0.15 0.51 Long Nov 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
 755 3,844.68 0.05 19.37 0.50 Long Dec 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
 395 36.45 0.00 0.14 0.50 Long Jun 2021
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc.
RAPAX, RAPCX, RAPIX, RAPRX, RAPZX
 342 936.42 0.01 4.71 0.50 Long Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Conservative Balanced Fund
 
 902 196.48 0.00 0.82 0.50 Long Dec 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
 
 304 112.81 0.00 0.56 0.50 Long Dec 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
 301 66.80 0.00 0.33 0.50 Long Dec 2022
IndexIQ ETF Trust IQ U.S. Large Cap R&D Leaders ETF
LRND
 100 4.06 0.00 0.02 0.50 Long Oct 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
 306 739.76 0.01 3.64 0.49 Long Nov 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 
 1,000 576.26 0.01 2.83 0.49 Long Dec 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
 285 6,644.36 0.07 31.11 0.49 Long Dec 2022
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
DESRX, DESUX, DESSX, DESGX, DESAX, DESCX
 89 190.87 0.00 0.93 0.49 Long Nov 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
 
 535 269.42 0.00 1.29 0.49 Long Dec 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
 434 10.73 0.00 0.05 0.49 Long Nov 2022
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
 90 1,851.18 0.02 8.81 0.49 Long Oct 2022
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
 
 219 389.96 0.00 1.89 0.48 Long Dec 2022
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
 89 2,237.88 0.03 10.61 0.48 Long Oct 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
 727 1,339.03 0.02 6.45 0.48 Long Dec 2022
MAINSTAY VP FUNDS TRUST MainStay VP American Century Sustainable Equity Portfolio
 
 106 455.98 0.01 2.19 0.48 Long Dec 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
 441 549.42 0.01 2.64 0.48 Long Oct 2022
Federated Hermes Insurance Series Federated Hermes Kaufmann Fund II
 
 157 144.79 0.00 0.69 0.48 Long Dec 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
 547 405.71 0.00 1.92 0.48 Long Dec 2022
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
 98 1,555.24 0.02 7.25 0.48 Long Dec 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
 191 100.69 0.00 0.48 0.48 Long Dec 2022
MML SERIES INVESTMENT FUND MML Sustainable Equity Fund
 
 105 131.71 0.00 0.62 0.48 Long Dec 2022
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
 106 2,367.61 0.03 11.15 0.48 Long Dec 2022
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
 299 7,504.47 0.08 35.68 0.48 Long Dec 2022
DBX ETF Trust Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
 380 80.70 0.00 0.38 0.47 Long Nov 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
 
 482 3,973.20 0.04 18.65 0.47 Long Dec 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
 308 146.32 0.00 0.65 0.47 Long Dec 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
 
 510 15,424.15 0.17 71.90 0.47 Long Dec 2022
IndexIQ ETF Trust IQ Candriam ESG U.S. Large Cap Equity ETF
IQSU
 345 372.77 0.00 1.74 0.47 Long Oct 2022
GREAT-WEST FUNDS INC Empower Core Strategies: U.S. Equity Fund
MXEBX, MXETX
 664 115.68 0.00 0.54 0.47 Long Oct 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
 618 1.10 0.00 0.01 0.46 Long Jan 2023
Fidelity Greenwood Street Trust Fidelity Hedged Equity Fund
FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX
 372 42.71 0.00 0.20 0.46 Long Oct 2022
Natixis Funds Trust I Natixis U.S. Equity Opportunities Fund
NEFSX, NECCX, NESYX, NESNX
 68 739.36 0.01 3.41 0.46 Long Dec 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
 
 1,223 1,589.83 0.02 6.93 0.46 Long Dec 2022
First Eagle Funds First Eagle Global Real Assets Fund
FERRX, FEREX, FERAX
 73 12.94 0.00 0.06 0.46 Long Jan 2023
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
 99 113.35 0.00 0.52 0.46 Long Nov 2022
Advisors Series Trust Fort Pitt Capital Total Return Fund
FPCGX
 38 64.80 0.00 0.30 0.46 Long Oct 2022
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
 274 203.80 0.00 0.73 0.45 Long Dec 2022
iShares Trust iShares Russell Top 200 ETF
IWL
 195 899.51 0.01 4.04 0.45 Long Dec 2022
Natixis ETF Trust II Natixis U.S. Equity Opportunities ETF
EQOP
 66 8.28 0.00 0.04 0.45 Long Dec 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
 195 1,966.17 0.02 8.82 0.45 Long Dec 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
DSHFX, DSHZX
 339 108.26 0.00 0.47 0.45 Long Nov 2022
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
 107 285.28 0.00 1.27 0.44 Long Oct 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
 
 267 1,349.83 0.01 5.82 0.44 Long Dec 2022
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
 114 3,023.63 0.03 13.35 0.44 Long Oct 2022
Federated Hermes Equity Funds Federated Hermes Kaufmann Fund
KAUAX, KAUBX, KAUCX, KAUFX, KAUIX
 178 5,248.75 0.05 22.24 0.44 Long Jan 2023
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
 575 480.08 0.01 2.08 0.44 Long Oct 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
 343 831.40 0.01 3.62 0.44 Long Oct 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
 2,042 402.35 0.00 1.75 0.44 Long Nov 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
 458 276.94 0.00 1.21 0.44 Long Nov 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
 374 32.42 0.00 0.14 0.43 Long Oct 2022
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
 234 604.41 0.01 2.23 0.43 Long Dec 2022
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
 278 182.51 0.00 0.79 0.43 Long Nov 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
 2,341 3,287.60 0.03 14.08 0.43 Long Nov 2022
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
 151 423.64 0.00 1.76 0.43 Long Oct 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
 482 13,735.29 0.13 58.76 0.43 Long Nov 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
 317 19,221.33 0.19 80.47 0.42 Long Dec 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
 444 5.45 0.00 0.02 0.42 Long Nov 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
 236 3,972.49 0.04 16.69 0.42 Long Nov 2022
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
 
 610 911.09 0.01 3.81 0.42 Long Dec 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
 679 171.79 0.00 0.71 0.42 Long Jan 2023
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
 410 10.75 0.00 0.04 0.41 Long Nov 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
 455 222.30 0.00 0.92 0.41 Long Dec 2022
SUNAMERICA SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio
 
 620 142.32 0.00 0.58 0.41 Long Dec 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
 1,595 491.98 0.00 2.03 0.41 Long Dec 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
 376 1,205.21 0.01 4.94 0.41 Long Jan 2023
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
 
 1,300 2,145.43 0.02 7.47 0.41 Long Dec 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
 213 522.93 0.01 2.13 0.41 Long Jan 2023
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
 400 5,751.16 0.06 23.22 0.40 Long Oct 2022
EQ Advisors Trust 1290 VT SmartBeta Equity ESG Portfolio
 
 332 330.21 0.00 1.33 0.40 Long Dec 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
 451 780.23 0.01 3.01 0.40 Long Nov 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
 274 169.71 0.00 0.67 0.40 Long Jan 2023
BlackRock ESG Capital Allocation Trust BlackRock ESG Capital Allocation Trust
 
 734 1,936.13 0.02 6.72 0.39 Long Dec 2022
BlackRock Funds BlackRock Commodity Strategies Fund
 
 214 1,847.32 0.02 6.92 0.39 Long Nov 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
 510 11,976.39 0.10 45.43 0.39 Long Nov 2022
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
 329 91,799.91 0.82 351.52 0.39 Long Dec 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
 
 572 3,602.77 0.03 13.55 0.38 Long Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
 
 2,090 1,483.58 0.01 5.40 0.38 Long Oct 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
 1,490 5,969.45 0.05 22.79 0.38 Long Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
 
 2,016 5,040.13 0.05 18.63 0.38 Long Oct 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
 
 665 2,851.11 0.03 10.75 0.38 Long Dec 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
 492 1,209.82 0.01 4.61 0.38 Long Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
 543 218.46 0.00 0.81 0.38 Long Nov 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
 486 28.95 0.00 0.11 0.38 Long Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
 
 2,480 771.46 0.01 2.90 0.38 Long Dec 2022
Northern Lights Fund Trust IV Sterling Capital Diverse Multi-Manager Active ETF
DEIF
 134 98.12 0.00 0.36 0.37 Long Nov 2022
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Core Fund
 
 258 2,892.02 0.02 10.62 0.37 Long Nov 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
 492 215.90 0.00 0.78 0.37 Long Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
 
 643 1,630.34 0.02 6.00 0.37 Long Oct 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
 508 8,914.54 0.08 33.07 0.37 Long Dec 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
 413 2.89 0.00 0.01 0.37 Long Dec 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
 
 508 83.78 0.00 0.31 0.37 Long Dec 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
 403 12.09 0.00 0.04 0.37 Long Dec 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
 
 505 2,565.54 0.02 9.43 0.37 Long Dec 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
 504 37.80 0.00 0.14 0.37 Long Dec 2022
PACIFIC SELECT FUND Equity Index Portfolio
 
 505 3,660.76 0.03 13.43 0.37 Long Dec 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
 
 504 163.93 0.00 0.59 0.37 Long Dec 2022
SPDR S&P 500 ETF TRUST N/A
 
 504 361,588.47 3.05 1,306.90 0.37 Long Dec 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
 506 14,763.24 0.13 53.92 0.37 Long Dec 2022
Penn Series Funds Inc Penn Series Index 500 Fund
 
 505 622.28 0.01 2.28 0.37 Long Dec 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
 504 211.66 0.00 0.77 0.37 Long Dec 2022
iShares Trust iShares Core S&P 500 ETF
IVV
 506 293,826.39 2.47 1,057.72 0.37 Long Dec 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
 523 745,274.89 6.35 2,722.33 0.37 Long Dec 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
 501 1,710.80 0.01 6.08 0.37 Long Nov 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
 
 506 1,940.12 0.02 7.01 0.37 Long Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
 
 507 603.40 0.01 2.20 0.36 Long Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
 510 226,170.92 1.92 825.20 0.36 Long Dec 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
 504 2,424.35 0.02 8.84 0.36 Long Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
 
 504 4,467.29 0.04 16.27 0.36 Long Dec 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
 
 507 2,404.40 0.02 8.75 0.36 Long Dec 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
 
 504 477.26 0.00 1.74 0.36 Long Dec 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
 505 310.31 0.00 1.13 0.36 Long Dec 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
 508 7,036.39 0.06 25.11 0.36 Long Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
 
 507 7,590.12 0.06 27.62 0.36 Long Dec 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
 
 507 1,483.37 0.01 5.40 0.36 Long Dec 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
 509 23,077.85 0.20 83.91 0.36 Long Dec 2022
SHP ETF TRUST NEOS S&P 500 High Income ETF
 
 497 2.96 0.00 0.01 0.36 Long Nov 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
 
 508 11,309.03 0.09 38.74 0.36 Long Dec 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
 506 2,332.70 0.02 8.44 0.36 Long Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
 
 506 8,946.29 0.08 32.50 0.36 Long Dec 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
 
 506 549.86 0.00 1.99 0.36 Long Dec 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
 
 506 2,591.52 0.02 9.37 0.36 Long Dec 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
QAAGTX
 507 23.54 0.00 0.09 0.36 Long Dec 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
 502 619.80 0.01 2.25 0.36 Long Dec 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
 507 10,496.69 0.09 37.09 0.36 Long Dec 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
 450 3,282.22 0.03 11.88 0.36 Long Nov 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
 
 505 1,526.06 0.01 5.53 0.36 Long Dec 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
 
 507 30,233.19 0.25 107.21 0.36 Long Dec 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
 505 770.45 0.01 2.79 0.36 Long Dec 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
 
 507 7,243.54 0.06 26.23 0.36 Long Dec 2022
Thrivent Series Fund, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
 
 508 1,392.16 0.01 5.04 0.36 Long Dec 2022
EMPOWER FUNDS, INC. Empower S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
 510 3,617.22 0.03 13.10 0.36 Long Dec 2022
MAINSTAY VP FUNDS TRUST MainStay VP S&P 500 Index Portfolio
 
 508 3,003.09 0.03 10.88 0.36 Long Dec 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
 
 505 1,020.76 0.01 3.69 0.36 Long Dec 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
 
 509 4,350.69 0.04 15.64 0.36 Long Dec 2022
Northern Funds Northern Stock Index Fund
NOSIX
 507 10,171.30 0.09 36.73 0.36 Long Dec 2022
Franklin Templeton ETF Trust Franklin U.S. Equity Index ETF
USPX
 624 602.13 0.01 2.17 0.36 Long Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
 511 7,266.19 0.06 26.19 0.36 Long Dec 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
 510 6,943.39 0.06 25.03 0.36 Long Dec 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
 
 521 106.14 0.00 0.37 0.36 Long Dec 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
 
 561 7,106.21 0.06 23.70 0.36 Long Dec 2022
Securian Funds Trust SFT Index 500 Fund
 
 506 993.21 0.01 3.57 0.36 Long Dec 2022
JNL Series Trust JNL S&P 500 Index Fund
 
 507 279.41 0.00 1.00 0.36 Long Dec 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
 509 662.99 0.01 2.33 0.36 Long Dec 2022
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
 175 1,175.57 0.01 4.21 0.36 Long Dec 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
 505 103.56 0.00 0.35 0.36 Long Oct 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
 
 506 102.34 0.00 0.37 0.36 Long Dec 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
 112 183.33 0.00 0.62 0.36 Long Dec 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
 507 375,096.96 3.02 1,330.03 0.36 Long Nov 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
 505 6,746.60 0.06 24.04 0.36 Long Dec 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
 506 28.72 0.00 0.10 0.36 Long Nov 2022
Prudential Series Fund PSF Stock Index Portfolio
 
 510 6,202.90 0.05 20.94 0.35 Long Dec 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
 566 35,812.37 0.30 127.02 0.35 Long Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
 507 4,664.90 0.04 16.54 0.35 Long Nov 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
 507 1,339.17 0.01 4.74 0.35 Long Nov 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
 638 2,431.86 0.02 8.29 0.35 Long Nov 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
 507 2,804.79 0.02 9.91 0.35 Long Nov 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
 506 26.39 0.00 0.09 0.35 Long Oct 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
 506 146.39 0.00 0.52 0.35 Long Dec 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
 
 506 2,559.18 0.02 9.02 0.35 Long Dec 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
 515 865.02 0.01 3.05 0.35 Long Nov 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
 505 2,968.26 0.02 10.47 0.35 Long Nov 2022
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
 505 66.43 0.00 0.23 0.35 Long Nov 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
 246 6,875.73 0.05 24.15 0.35 Long Nov 2022
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
 
 133 141.23 0.00 0.50 0.35 Long Dec 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
 503 2,072.57 0.02 6.78 0.35 Long Oct 2022
ALLSPRING FUNDS TRUST Allspring Index Fund
WFIOX, WFILX, WFINX
 505 1,103.43 0.01 3.85 0.35 Long Nov 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
 314 21,025.02 0.16 72.68 0.35 Long Nov 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
 511 87.66 0.00 0.30 0.35 Long Dec 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
 504 42.96 0.00 0.14 0.35 Long Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
 509 2,178.54 0.02 7.38 0.35 Long Nov 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
 
 508 413.80 0.00 1.44 0.35 Long Dec 2022
Putnam Variable Trust Putnam VT Research Fund
 
 153 64.23 0.00 0.22 0.35 Long Dec 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
 275 614.47 0.01 2.04 0.35 Long Oct 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
 459 1,501.76 0.01 5.10 0.35 Long Oct 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
 
 415 27.15 0.00 0.09 0.35 Long Oct 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
 513 373.56 0.00 1.25 0.34 Long Nov 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
 505 3.94 0.00 0.01 0.34 Long Oct 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
 214 28.14 0.00 0.10 0.34 Long Dec 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
 494 2,988.43 0.02 10.21 0.34 Long Dec 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
 
 447 310.97 0.00 1.06 0.34 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
 503 3.02 0.00 0.01 0.34 Long Oct 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
 2,289 66.83 0.00 0.22 0.34 Long Oct 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
 1,531 5,497.83 0.04 18.63 0.34 Long Dec 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
 
 510 181.95 0.00 0.62 0.34 Long Dec 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
 235 52.54 0.00 0.17 0.34 Long Dec 2022
Prudential Investment Portfolios 16 PGIM Income Builder Fund
PCLRX, PCGAX, PCCFX, PDCZX, PCGQX
 66 269.65 0.00 0.86 0.34 Long Oct 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
 503 714.61 0.01 2.42 0.34 Long Dec 2022
VALIC Co I Stock Index Fund
VSTIX
 516 5,225.19 0.04 17.69 0.34 Long Nov 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
 506 10,028.36 0.08 33.24 0.34 Long Oct 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
 505 1,168.53 0.01 3.95 0.34 Long Jan 2023
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
 506 2,070.82 0.02 7.00 0.34 Long Jan 2023
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
 506 1,975.81 0.02 6.66 0.34 Long Jan 2023
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
 506 10,644.61 0.09 35.80 0.34 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
 503 61,224.20 0.52 205.84 0.34 Long Oct 2022
CLOUGH GLOBAL OPPORTUNITIES FUND Clough Global Opportunities Fund
 
 146 559.18 0.00 0.91 0.34 Long Oct 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
 506 1,083.45 0.01 3.64 0.34 Long Oct 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
 
 507 2,763.26 0.02 9.29 0.34 Long Oct 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
 453 15.73 0.00 0.05 0.34 Long Oct 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
 529 12,241.30 0.09 40.59 0.34 Long Nov 2022
First Eagle Funds First Eagle Global Fund
SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX
 201 48,209.00 0.38 161.41 0.34 Long Jan 2023
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
 507 6,857.83 0.06 22.95 0.33 Long Oct 2022
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
 
 463 335.87 0.00 1.09 0.33 Long Dec 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
 
 508 7,479.31 0.06 24.95 0.33 Long Dec 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
 506 5,761.42 0.05 19.22 0.33 Long Jan 2023
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
 506 401.24 0.00 1.34 0.33 Long Jan 2023
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
 
 507 2,540.86 0.02 8.45 0.33 Long Dec 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
 298 179.14 0.00 0.60 0.33 Long Dec 2022
iShares Trust iShares Russell 1000 ETF
IWB
 1,014 28,022.86 0.21 91.55 0.33 Long Dec 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
 757 31,026.96 0.23 102.82 0.33 Long Nov 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
 299 70.09 0.00 0.23 0.33 Long Dec 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
 658 14,704.53 0.11 48.68 0.33 Long Dec 2022
ProFunds Large-Cap Growth
LGPIX, LGPSX
 245 9.23 0.00 0.03 0.33 Long Oct 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
 511 5,320.54 0.04 17.58 0.33 Long Oct 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
 
 742 30,606.69 0.24 101.22 0.33 Long Dec 2022
Master Investment Portfolio Large Cap Index Master Portfolio
 
 1,015 26,240.59 0.17 74.69 0.33 Long Dec 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
 497 434.13 0.00 1.35 0.33 Long Nov 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
 1,014 971.24 0.01 3.20 0.33 Long Dec 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright Peoples Portfolio ETF
DWPP
 500 3.96 0.00 0.01 0.33 Long Sep 2022
iShares Trust iShares U.S. Equity Factor ETF
LRGF
 319 1,151.61 0.01 3.76 0.33 Long Oct 2022
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
 
 497 4.30 0.00 0.01 0.33 Long Nov 2022
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
 341 157.67 0.00 0.51 0.33 Long Oct 2022
John Hancock Funds II U.S. Sector Rotation Fund
 
 507 4,614.66 0.03 15.11 0.33 Long Nov 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
 2,389 5,574.19 0.05 17.91 0.33 Long Oct 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
 504 700.68 0.00 2.13 0.33 Long Dec 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
 1,015 5,561.85 0.04 18.09 0.33 Long Nov 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Multi-Strategy Alternatives Fund
KCMTX, KCMIX
 82 18.52 0.00 0.06 0.33 Long Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
 1,013 1,716.92 0.01 5.56 0.33 Long Nov 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX, QCSTFX
 9,600 106,253.65 0.80 341.23 0.32 Long Dec 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
 2,173 200.87 0.00 0.65 0.32 Long Dec 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX, QCGLFX
 2,480 22,031.69 0.16 70.32 0.32 Long Dec 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
 2,476 2,633.65 0.02 8.32 0.32 Long Oct 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
 1,011 1,272.29 0.01 4.09 0.32 Long Nov 2022
CLOUGH GLOBAL EQUITY FUND Clough Global Equity Fund
 
 133 304.05 0.00 0.47 0.32 Long Oct 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
 505 1.73 0.00 0.01 0.32 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
 613 1,278.78 0.01 4.10 0.32 Long Oct 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
 994 2,441.85 0.02 7.83 0.32 Long Nov 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX, QSCCFX
 1,958 18,187.18 0.13 56.65 0.32 Long Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
 507 1,910.37 0.01 5.73 0.32 Long Nov 2022
Amplify ETF Trust Amplify Thematic All-Stars ETF
 
 134 4.97 0.00 0.02 0.32 Long Oct 2022
Master Investment Portfolio Diversified Equity Master Portfolio
 
 2,802 901.22 0.01 2.54 0.32 Long Dec 2022
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
 
 246 278.02 0.00 0.89 0.32 Long Oct 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
 
 1,675 5,836.82 0.04 18.50 0.32 Long Dec 2022
Virtus Investment Trust Virtus Income & Growth Fund
AZNAX, AZNCX, AZNIX, AIGPX
 433 5,034.64 0.04 15.87 0.32 Long Dec 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 
 1,455 4,592.04 0.03 14.50 0.32 Long Dec 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
 
 511 1,994.77 0.01 6.30 0.32 Long Dec 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
 737 728.56 0.01 2.26 0.31 Long Oct 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
 3,198 676.58 0.00 2.12 0.31 Long Dec 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 
 2,772 1,062.75 0.01 3.31 0.31 Long Dec 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX, QCEQFX
 2,805 19,542.20 0.14 60.67 0.31 Long Dec 2022
iShares Trust iShares Russell 3000 ETF
IWV
 2,610 11,120.99 0.08 33.86 0.31 Long Dec 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
 470 206.28 0.00 0.64 0.31 Long Oct 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
 2,886 657.46 0.00 2.04 0.31 Long Dec 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
 770 715.12 0.01 2.21 0.31 Long Oct 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 
 2,810 587.43 0.00 1.80 0.31 Long Dec 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
 3,388 40,456.14 0.28 121.27 0.31 Long Dec 2022
JPMorgan Trust I JPMorgan U.S. GARP Equity Fund
JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX
 109 931.23 0.01 2.87 0.31 Long Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
 
 2,137 1,362.25 0.01 4.19 0.31 Long Dec 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
 4,020 1,155,788.18 8.26 3,540.28 0.31 Long Dec 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
 1,028 491.54 0.00 1.50 0.31 Long Oct 2022
USAA Mutual Funds Trust Target Managed Allocation Fund
UTMAX
 210 430.59 0.00 1.31 0.31 Long Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
 3,573 25,453.02 0.18 78.06 0.31 Long Dec 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
 2,954 2,949.28 0.02 9.00 0.31 Long Nov 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
 535 43,038.83 0.29 129.83 0.30 Long Nov 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
 2,494 21,214.18 0.15 64.36 0.30 Long Nov 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
 203 34.38 0.00 0.10 0.30 Long Dec 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
 547 124.72 0.00 0.36 0.30 Long Dec 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
 3,990 68,548.42 0.47 205.18 0.30 Long Nov 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
 994 11,927.91 0.09 35.94 0.30 Long Oct 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
 4,147 48,511.02 0.33 143.95 0.30 Long Nov 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
 1,099 1,512.56 0.01 4.48 0.30 Long Oct 2022
Virtus Diversified Income & Convertible Fund Virtus Diversified Income & Convertible Fund
 
 329 332.08 0.00 0.66 0.30 Long Jan 2023
iShares Trust iShares Core Dividend ETF
DIVB
 343 237.51 0.00 0.71 0.30 Long Oct 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
 327 691.38 0.00 2.08 0.30 Long Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
 
 510 94.25 0.00 0.28 0.30 Long Mar 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
 
 947 1,154.57 0.00 1.54 0.30 Long Sep 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
 508 79.69 0.00 0.23 0.30 Long Oct 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
 2,703 15,982.35 0.12 45.84 0.30 Long Oct 2022
FS Series Trust FS Multi-Strategy Alternatives Fund
FSMMX, FSMSX
 686 278.44 0.00 0.73 0.30 Long Mar 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
 510 1,147.66 0.01 3.39 0.30 Long Jan 2023
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
 1,514 42.17 0.00 0.12 0.29 Long Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
 
 1,979 4,153.41 0.01 6.07 0.29 Long Dec 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
 
 2,049 5,261.98 0.03 13.21 0.29 Long Dec 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 
 2,070 382.43 0.00 1.12 0.29 Long Dec 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
 
 1,371 1,141.74 0.01 3.19 0.29 Long Dec 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
 
 1,652 169.54 0.00 0.42 0.29 Long Dec 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
 512 133.76 0.00 0.38 0.29 Long Dec 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
 
 1,954 3,289.37 0.02 8.41 0.29 Long Dec 2022
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
 658 319.99 0.00 0.93 0.29 Long Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
 2,659 31,489.52 0.21 84.86 0.29 Long Oct 2022
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
 184 3,283.02 0.02 9.40 0.29 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
 2,664 30,402.55 0.20 80.94 0.29 Long Oct 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
 1,394 24.18 0.00 0.07 0.29 Long Dec 2022
iShares Trust iShares Morningstar Value ETF
ILCV
 538 760.92 0.01 2.15 0.29 Long Oct 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
 2,821 12,393.45 0.09 34.89 0.29 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
 2,849 33,340.64 0.24 94.41 0.29 Long Oct 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
 1,218 1,879.73 0.01 5.33 0.28 Long Dec 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
 3,520 16,095.53 0.12 45.67 0.28 Long Oct 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 
 2,867 2,617.59 0.02 7.09 0.28 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
 1,937 5,452.61 0.04 15.34 0.28 Long Apr 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
 476 188.62 0.00 0.53 0.28 Long Jan 2023
ProFunds ProFund VP UltraBull
 
 515 10.02 0.00 0.03 0.28 Long Dec 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
 
 2,173 20,828.87 0.13 52.25 0.28 Long Oct 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
 997 14,930.51 0.10 41.80 0.28 Long Dec 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
 401 139.32 0.00 0.39 0.28 Long Nov 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
 515 83.26 0.00 0.20 0.28 Long Dec 2022
Federated Hermes MDT Series Federated Hermes MDT Large Cap Growth Fund
QALGX, QCLGX, QILGX, QBLGX
 102 316.06 0.00 0.87 0.28 Long Jan 2023
ProShares Trust ProShares Ultra S&P500
SSO
 529 3,953.72 0.02 9.12 0.28 Long Nov 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
 308 7,898.29 0.05 21.91 0.28 Long Dec 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
 922 314.74 0.00 0.87 0.28 Long Nov 2022
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
 692 849.58 0.01 2.30 0.28 Long Oct 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
 
 1,040 177.89 0.00 0.47 0.27 Long Dec 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
 2,450 510.80 0.00 1.35 0.27 Long Dec 2022
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
 597 1,638.14 0.01 4.28 0.27 Long Oct 2022
IndexIQ ETF Trust IQ Global Equity R&D Leaders ETF
WRND
 200 3.83 0.00 0.01 0.27 Long Oct 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
 
 2,265 1,247.03 0.01 3.33 0.27 Long Dec 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
 420 1,132.72 0.01 2.32 0.26 Long Nov 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
 526 3,319.63 0.02 6.69 0.26 Long Nov 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
 461 132.48 0.00 0.27 0.26 Long Feb 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
 1,283 525.06 0.00 1.35 0.26 Long Nov 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
 
 407 1,403.02 0.01 3.59 0.26 Long Oct 2022
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
 214 383.67 0.00 0.97 0.26 Long Nov 2022
ProFunds ProFund VP Bull
 
 513 45.82 0.00 0.12 0.26 Long Dec 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
 1,075 497.81 0.00 1.00 0.26 Long Oct 2022
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
 469 1,783.57 0.01 4.37 0.25 Long Dec 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
 530 3,239.81 0.02 7.71 0.25 Long Oct 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
 246 788.70 0.00 1.85 0.25 Long Nov 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
 1,279 158.86 0.00 0.39 0.25 Long Oct 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
 302 3,773.37 0.02 9.44 0.25 Long Dec 2022
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
 92 268.86 0.00 0.59 0.25 Long Jan 2023
Direxion Shares ETF Trust Direxion Daily S&P 500 Bull 3X Shares
SPXL
 516 2,586.01 0.02 6.42 0.25 Long Oct 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
 
 1,508 374.92 0.00 0.92 0.25 Long Dec 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
 1,789 1,080.31 0.00 1.40 0.25 Long Dec 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
 527 498.14 0.00 1.16 0.25 Long Dec 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
 723 10,414.00 0.06 25.40 0.24 Long Nov 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
 385 14,968.97 0.08 36.27 0.24 Long Dec 2022
iShares, Inc. iShares MSCI World ETF
URTH
 1,515 2,432.38 0.01 5.75 0.24 Long Nov 2022
Rydex Variable Trust Nova Fund
 
 514 16.05 0.00 0.04 0.24 Long Dec 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
 1,390 54,207.92 0.29 125.97 0.24 Long Nov 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
 530 9.70 0.00 0.02 0.24 Long Nov 2022
ProFunds UltraBull
ULPIX, ULPSX
 516 96.30 0.00 0.22 0.24 Long Oct 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
 1,484 20.98 0.00 0.05 0.23 Long Oct 2022
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
 280 6,438.12 0.04 14.73 0.23 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
 723 6,475.00 0.04 15.00 0.23 Long Oct 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
 510 284.90 0.00 0.65 0.23 Long Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
 509 7,059.52 0.03 15.41 0.23 Long Nov 2022
Transparent Value Trust Guggenheim RBP Large-Cap Market Fund
TVMAX, TVFMX, TVMCX, TVIMX
 91 11.03 0.00 0.03 0.23 Long Dec 2022
JNL Series Trust JNL/Mellon World Index Fund
 
 1,563 355.22 0.00 0.81 0.23 Long Dec 2022
State Farm Associates Funds Trust State Farm Growth Fund
STFGX
 60 6,750.29 0.04 15.49 0.23 Long May 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
 1,699 486.09 0.00 1.10 0.23 Long Nov 2022
Variable Insurance Products Fund II VIP Contrafund Portfolio
 
 334 16,887.01 0.09 38.12 0.23 Long Dec 2022
ALLSPRING FUNDS TRUST Allspring Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
 701 1,308.79 0.01 2.95 0.23 Long Dec 2022
WESMARK FUNDS WesMark Balanced Fund
WMBLX
 114 99.58 0.00 0.22 0.22 Long Dec 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
 1,002 6,126.88 0.03 12.81 0.22 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
 506 32,746.30 0.17 68.45 0.22 Long Oct 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
 1,422 217.57 0.00 0.48 0.22 Long Dec 2022
ALLSPRING MASTER TRUST Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
 
 626 503.53 0.00 1.11 0.22 Long Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
 317 1,314.60 0.01 2.87 0.22 Long Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
 
 2,466 13,228.25 0.08 28.33 0.22 Long Apr 2021
Allspring VARIABLE TRUST Allspring VT Index Asset Allocation Fund
 
 685 62.64 0.00 0.14 0.22 Long Dec 2022
Versus Capital Real Assets Fund LLC Versus Capital Real Assets Fund LLC
 
 227 2,963.22 0.01 6.37 0.22 Long Dec 2022
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
 
 496 208.10 0.00 0.44 0.22 Long Dec 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
 2,143 1,690.10 0.01 3.17 0.22 Long Jan 2023
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
 
 748 14.57 0.00 0.03 0.22 Long Dec 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
 813 707.68 0.00 1.51 0.21 Long Nov 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
 
 751 281.95 0.00 0.60 0.21 Long Dec 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
 493 597.34 0.00 1.28 0.21 Long Nov 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
 506 9.88 0.00 0.02 0.21 Long Oct 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
 978 230.32 0.00 0.47 0.21 Long Dec 2022
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
 366 803.86 0.00 1.70 0.21 Long Oct 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
 
 297 896.84 0.00 1.88 0.21 Long Dec 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
 2,336 15,949.65 0.08 32.27 0.21 Long Oct 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
 
 1,033 1,286.89 0.01 2.20 0.21 Long Dec 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
 272 2,903.45 0.02 5.98 0.21 Long Oct 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
 1,458 146.85 0.00 0.30 0.21 Long Dec 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
 1,260 819.47 0.00 1.66 0.21 Long Oct 2022
Legg Mason Global Asset Management Trust Franklin Strategic Real Return Fund
LRRAX, LRRCX, LRRIX, LRRSX
 257 98.19 0.00 0.20 0.20 Long Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
 
 510 573.78 0.00 0.89 0.20 Long Dec 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
 504 98.67 0.00 0.20 0.20 Long Dec 2022
Two Roads Shared Trust Leadershares Equity Skew ETF
 
 154 116.87 0.00 0.23 0.20 Long Oct 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
 829 1,101.32 0.01 2.19 0.20 Long Dec 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
 313 84.39 0.00 0.17 0.20 Long Apr 2022
Franklin Templeton ETF Trust Franklin U.S. Core Dividend Tilt Index ETF
UDIV
 327 27.12 0.00 0.05 0.20 Long Dec 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
 373 19.51 0.00 0.04 0.20 Long Dec 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
 625 440.38 0.00 0.84 0.20 Long Nov 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
 506 578.55 0.00 1.14 0.20 Long Dec 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
 507 48.15 0.00 0.09 0.20 Long Dec 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
 507 845.93 0.00 1.66 0.20 Long Dec 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
 
 3,390 6,913.37 0.03 13.54 0.20 Long Dec 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
 566 1,681.23 0.01 2.99 0.20 Long Dec 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
 1,837 571.92 0.00 0.43 0.19 Long Dec 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
 847 719.64 0.00 1.37 0.19 Long Dec 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
 204 646.78 0.00 1.17 0.19 Long Nov 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
 
 529 1,229.13 0.01 2.25 0.19 Long Dec 2022
ProFunds Bull ProFund
BLPIX, BLPSX
 514 40.31 0.00 0.07 0.19 Long Oct 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
 
 556 1,919.58 0.01 3.46 0.18 Long Dec 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
 
 592 86.71 0.00 0.16 0.18 Long Nov 2022
ProShares Trust ProShares RAFI Long/Short
RALS
 996 4.92 0.00 0.01 0.18 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
 15,328 48,106.14 0.21 88.23 0.18 Long Dec 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
 700 2.82 0.00 0.00 0.18 Long Nov 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
 
 2,926 10,647.21 0.04 19.08 0.18 Long Dec 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
 538 11.61 0.00 0.01 0.18 Long Oct 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
 513 5.50 0.00 0.00 0.18 Long Oct 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
 9,585 31,372.36 0.14 56.05 0.18 Long Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
 358 186.81 0.00 0.32 0.18 Long Nov 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
 3,484 7,750.49 0.03 13.72 0.18 Long Dec 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
 557 21.72 0.00 0.02 0.18 Long Oct 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
 549 18.22 0.00 0.02 0.18 Long Oct 2022
IVY FUNDS Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
 1,248 80.85 0.00 0.14 0.18 Long Mar 2021
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
 
 111 1,419.38 0.01 2.49 0.18 Long Dec 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
 
 1,748 2,505.81 0.01 4.09 0.17 Long Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
 2,510 4,882.61 0.02 7.61 0.17 Long Oct 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
 1,025 1,727.39 0.01 2.95 0.17 Long Nov 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
 1,397 16,970.60 0.07 27.25 0.17 Long Oct 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
 
 3,269 11,112.25 0.04 18.20 0.17 Long Dec 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
 629 337.62 0.00 0.54 0.17 Long Oct 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
 552 24.33 0.00 0.02 0.17 Long Oct 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
 
 307 237.83 0.00 0.39 0.17 Long Dec 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
 293 3,804.87 0.01 6.28 0.17 Long Dec 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
 451 5.74 0.00 0.01 0.16 Long Dec 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
 556 8.84 0.00 0.01 0.16 Long Oct 2022
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
 242 7,273.28 0.03 11.64 0.16 Long Oct 2022
FundVantage Trust Gotham Neutral Fund
GONIX
 1,881 166.68 0.00 0.12 0.16 Long Dec 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
 560 24.53 0.00 0.02 0.16 Long Oct 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
 
 1,399 393.76 0.00 0.61 0.16 Long Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
 
 1,361 805.88 0.00 1.26 0.16 Long Dec 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
 137 5,815.54 0.02 9.14 0.16 Long Oct 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
 
 176 964.60 0.00 1.49 0.16 Long Dec 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
 717 560.06 0.00 0.86 0.15 Long Oct 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
 
 1,660 236.75 0.00 0.36 0.15 Long Dec 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
 
 889 2,200.16 0.01 3.36 0.15 Long Dec 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
 
 1,558 1,575.58 0.00 2.13 0.15 Long Dec 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
 192 2,355.40 0.01 3.56 0.15 Long Dec 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
 
 565 594.10 0.00 0.89 0.15 Long Dec 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
 696 2,512.45 0.01 3.76 0.15 Long Dec 2022
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
 157 38.14 0.00 0.06 0.15 Long Nov 2022
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
 173 60,122.97 0.21 89.76 0.15 Long Dec 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
 2,329 2,681.12 0.01 3.67 0.15 Long Dec 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
 665 365.79 0.00 0.40 0.15 Long Oct 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
 
 846 228.74 0.00 0.34 0.15 Long Dec 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
 
 3,257 11,131.13 0.04 16.13 0.15 Long Dec 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
 468 237.20 0.00 0.35 0.15 Long Dec 2022
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
 309 1,749.18 0.01 2.55 0.15 Long Oct 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
 455 120.98 0.00 0.18 0.15 Long Dec 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
 558 27.79 0.00 0.02 0.15 Long Oct 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
 2,280 2,479.64 0.01 3.07 0.14 Long Dec 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
 
 1,420 786.83 0.00 1.10 0.14 Long Dec 2022
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
 1,134 3,548.60 0.01 4.87 0.14 Long Dec 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
 
 513 36.55 0.00 0.05 0.14 Long Dec 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
 
 1,595 4,204.34 0.01 5.53 0.14 Long Dec 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
 699 6,208.97 0.02 8.53 0.14 Long Dec 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
 
 988 461.78 0.00 0.63 0.14 Long Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
 419 762.79 0.00 1.03 0.14 Long Nov 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
 535 439.11 0.00 0.59 0.14 Long Nov 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
 542 166.92 0.00 0.21 0.13 Long Jan 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
 326 1,329.12 0.00 1.77 0.13 Long Nov 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
 328 6,276.09 0.02 8.33 0.13 Long Nov 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
 327 38,836.20 0.12 51.35 0.13 Long Nov 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
 599 67.06 0.00 0.09 0.13 Long Nov 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
 503 97.26 0.00 0.13 0.13 Long Dec 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
 
 3,854 5,131.06 0.02 6.52 0.13 Long Jan 2023
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
 328 5,850.33 0.02 7.67 0.13 Long Dec 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
 444 10,976.56 0.03 14.36 0.13 Long Nov 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
 153 1,664.66 0.00 2.14 0.13 Long Nov 2022
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
 1,429 512.82 0.00 0.64 0.13 Long Nov 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
 
 1,421 1,595.85 0.00 2.04 0.13 Long Dec 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
 
 558 317.50 0.00 0.40 0.13 Long Dec 2022
VALIC Co I Systematic Core Fund
VCGAX
 774 541.56 0.00 0.67 0.12 Long Nov 2022
SPDR SERIES TRUST SPDR MSCI USA Climate Paris Aligned ETF
NZUS
 294 86.28 0.00 0.11 0.12 Long Dec 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
 502 288.02 0.00 0.33 0.12 Long Dec 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
 559 28.29 0.00 0.02 0.12 Long Oct 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
 3,221 10,378.37 0.03 12.07 0.12 Long Oct 2022
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
 203 27,340.86 0.07 32.15 0.12 Long Nov 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
 1,609 182.87 0.00 0.20 0.12 Long Dec 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
 627 556.92 0.00 0.57 0.12 Long Dec 2022
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
 174 10,460.74 0.03 12.07 0.12 Long Dec 2022
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
 182 878.80 0.00 1.01 0.12 Long Nov 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
 
 512 651.99 0.00 0.72 0.11 Long Dec 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
 
 1,403 88.77 0.00 0.10 0.11 Long Dec 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
 236 49.04 0.00 0.05 0.11 Long Dec 2022
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC
LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX
 786 24,622.16 0.05 23.13 0.11 Long Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
 
 159 2,369.31 0.01 2.57 0.11 Long Oct 2022
Advanced Series Trust AST Quantitative Modeling Portfolio
 
 897 1,056.60 0.00 1.11 0.11 Long Dec 2022
LORD ABBETT SERIES FUND INC Bond-Debenture Portfolio
 
 759 1,228.98 0.00 1.18 0.11 Long Dec 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
 
 1,419 562.57 0.00 0.59 0.11 Long Dec 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
 389 16.17 0.00 0.02 0.11 Long Jan 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
 885 116.07 0.00 0.12 0.11 Long Dec 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
 557 13.24 0.00 0.01 0.11 Long Oct 2022
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
 300 41.08 0.00 0.04 0.10 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
 554 6.60 0.00 0.00 0.10 Long Oct 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
 1,823 964.15 0.00 0.90 0.10 Long Dec 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
 
 1,285 672.42 0.00 0.66 0.10 Long Oct 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
 2,239 1,012.79 0.00 0.79 0.10 Long Dec 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
 328 399.23 0.00 0.39 0.10 Long Dec 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
 
 228 1,424.08 0.00 1.28 0.09 Long Oct 2022
John Hancock Funds II Strategic Equity Allocation Fund
 
 4,367 6,806.30 0.04 6.39 0.09 Long May 2020
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
 
 1,924 2,968.67 0.01 2.60 0.09 Long Dec 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
 
 1,424 1,611.42 0.00 1.46 0.09 Long Dec 2022
VALIC Co I Growth Fund
VCULX
 259 880.32 0.00 0.80 0.09 Long Nov 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
 6,656 1,355.30 0.00 1.21 0.09 Long Dec 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
 627 908.40 0.00 0.81 0.09 Long Dec 2022
Lattice Strategies Trust Hartford Disciplined US Equity ETF
HDUS
 308 4.87 0.00 0.00 0.09 Long Dec 2022
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
 724 1,043.84 0.00 0.90 0.09 Long Oct 2022
Fidelity Covington Trust Fidelity Blue Chip Growth ETF
FBCG
 157 351.86 0.00 0.30 0.09 Long Oct 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
 1,319 527.24 0.00 0.44 0.09 Long Nov 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
 
 2,765 3,652.42 0.01 2.96 0.08 Long Dec 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
 295 37,214.23 0.08 30.24 0.08 Long Oct 2022
Goldman Sachs Trust Goldman Sachs Large Cap Core Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
 178 1,136.99 0.00 0.93 0.08 Long Nov 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
 549 7.38 0.00 0.00 0.08 Long Oct 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
 541 9,949.57 0.02 7.98 0.08 Long Jan 2023
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
 837 144.59 0.00 0.12 0.08 Long Nov 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
 278 2,353.61 0.00 1.85 0.08 Long Nov 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
 
 540 440.04 0.00 0.35 0.08 Long Dec 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
 
 525 218.92 0.00 0.17 0.08 Long Dec 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 0.07 Long Nov 2022
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
 
 1,116 634.84 0.00 0.33 0.07 Long Dec 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
 645 283.26 0.00 0.20 0.07 Long Nov 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
 649 215.64 0.00 0.15 0.07 Long Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
 
 676 676.35 0.00 0.31 0.07 Long Dec 2022
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Value Fund
 
 258 606.04 0.00 0.41 0.07 Long Nov 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
 538 18,569.86 0.03 12.49 0.07 Long Dec 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
 999 232.37 0.00 0.05 0.07 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
 888 295.79 0.00 0.19 0.06 Long Dec 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
 
 657 402.80 0.00 0.24 0.06 Long Oct 2022
LOOMIS SAYLES FUNDS I Loomis Sayles Institutional High Income Fund
LSHIX
 508 319.66 0.00 0.20 0.06 Long Dec 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
 1,000 728.00