1,831 ETFs with UNH holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Fidelity Select Portfolios | Select Health Care Services Portfolio FSHCX |
32 | 1,773.14 | 0.88 | 420.71 | 24.62 | Long | Feb 2023 |
| iShares Trust | iShares U.S. Healthcare Providers ETF IHF |
68 | 1,229.37 | 0.56 | 266.52 | 22.93 | Long | Mar 2023 |
| Harbor ETF Trust | Harbor Health Care ETF |
35 | 3.66 | 0.00 | 0.46 | 12.80 | Long | Jan 2023 |
| GLOBAL X FUNDS | Global X Dow 30 Covered Call ETF DJIA |
31 | 68.32 | 0.01 | 6.58 | 9.90 | Long | Jan 2023 |
| Putnam Global Health Care Fund | Putnam Global Health Care Fund PHSTX, PHSBX, PCHSX, PHSRX, PHSYX |
71 | 1,570.78 | 0.31 | 148.06 | 9.90 | Long | Feb 2023 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | N/A |
30 | 30,479.13 | 5.85 | 2,920.28 | 9.65 | Long | Jan 2023 |
| Fidelity Advisor Series VII | Fidelity Advisor Health Care Fund FACDX, FHCCX, FACTX, FHCIX, FIKCX |
114 | 6,188.86 | 1.12 | 559.09 | 9.50 | Long | Jan 2023 |
| Nuveen DOWSM Dynamic Overwrite Fund | Nuveen Dow 30SM Dynamic Overwrite Fund |
39 | 595.88 | 0.12 | 54.73 | 9.48 | Long | Mar 2023 |
| Fidelity Select Portfolios | Select Health Care Portfolio FSPHX |
109 | 8,363.72 | 1.62 | 771.02 | 9.45 | Long | Feb 2023 |
| Variable Insurance Products Fund IV | VIP Health Care Portfolio |
109 | 1,231.98 | 0.23 | 110.35 | 9.30 | Long | Mar 2023 |
| ETF Series Solutions | Nationwide Dow Jones Risk-Managed Income ETF NDJI |
33 | 24.98 | 0.00 | 2.32 | 9.29 | Long | Feb 2023 |
| JNL Series Trust | JNL/Mellon Dow Index Fund |
32 | 1,207.66 | 0.24 | 112.01 | 9.28 | Long | Mar 2023 |
| DEUTSCHE DWS SECURITIES TRUST | DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX |
92 | 278.60 | 0.05 | 25.52 | 9.18 | Long | Feb 2023 |
| SELECT SECTOR SPDR TRUST | The Health Care Select Sector SPDR Fund XLV |
67 | 38,754.91 | 7.38 | 3,487.59 | 9.04 | Long | Mar 2023 |
| iShares Trust | iShares U.S. Healthcare ETF IYH |
116 | 3,344.63 | 0.59 | 295.60 | 8.99 | Long | Jan 2023 |
| Prudential Sector Funds, Inc. | PGIM Jennison Health Sciences Fund PHLAX, PHLCX, PHSZX, PJHRX, PHLQX |
56 | 1,683.14 | 0.30 | 141.59 | 8.99 | Long | Feb 2023 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco Health Care Fund GGHCX, GTHCX, GTHIX, GGHYX |
84 | 1,363.54 | 0.24 | 119.01 | 8.96 | Long | Jan 2023 |
| BARON SELECT FUNDS | Baron Health Care Fund BHCFX, BHCHX, BHCUX |
46 | 200.48 | 0.04 | 17.76 | 8.91 | Long | Mar 2023 |
| ProFunds | ProFund VP Health Care |
72 | 37.93 | 0.01 | 3.37 | 8.90 | Long | Mar 2023 |
| HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD HEALTHCARE FUND HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX |
94 | 1,302.60 | 0.23 | 115.01 | 8.84 | Long | Jan 2023 |
| SPARROW FUNDS | Sparrow Growth Fund SGFFX, SGNFX, SGFCX |
154 | 37.06 | 0.01 | 3.22 | 8.70 | Long | Feb 2023 |
| Putnam Variable Trust | Putnam VT Global Health Care Fund |
69 | 155.83 | 0.03 | 13.14 | 8.62 | Long | Mar 2023 |
| Rydex Series Funds | Dow Jones Industrial Average Fund RYDHX, RYDAX, RYDKX |
39 | 24.97 | 0.00 | 2.12 | 8.50 | Long | Mar 2023 |
| ProShares Trust | ProShares Ultra Dow30 DDM |
44 | 445.58 | 0.06 | 28.16 | 8.31 | Long | Feb 2023 |
| ProShares Trust | ProShares UltraPro Dow30 UDOW |
44 | 935.16 | 0.10 | 48.60 | 8.24 | Long | Feb 2023 |
| MML Series Investment Fund II | MML Equity Momentum Fund |
99 | 38.08 | 0.01 | 3.09 | 8.15 | Long | Sep 2022 |
| John Hancock Funds II | Health Sciences Fund |
203 | 300.61 | 0.05 | 24.40 | 8.13 | Long | Feb 2023 |
| Tekla Healthcare Opportunities Fund | Tekla Healthcare Opportunities Fund |
151 | 1,100.61 | 0.15 | 70.48 | 8.11 | Long | Mar 2023 |
| JNL Series Trust | JNL/Mellon Healthcare Sector Fund |
184 | 3,472.00 | 0.59 | 279.43 | 8.06 | Long | Mar 2023 |
| VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
416 | 19,295.95 | 3.25 | 1,549.07 | 8.05 | Long | Feb 2023 |
| FIDELITY COVINGTON TRUST | Fidelity MSCI Health Care Index ETF FHLC |
445 | 3,140.62 | 0.50 | 250.90 | 7.99 | Long | Jan 2023 |
| BlackRock Funds | BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
142 | 8,719.50 | 1.40 | 664.39 | 7.77 | Long | Feb 2023 |
| Legg Mason Partners Investment Trust | ClearBridge Aggressive Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
43 | 4,271.40 | 0.69 | 326.07 | 7.64 | Long | Feb 2023 |
| HARTFORD SERIES FUND INC | HARTFORD HEALTHCARE HLS FUND HIAHX, HBGHX |
95 | 144.62 | 0.02 | 10.97 | 7.61 | Long | Mar 2023 |
| Rydex Variable Trust | Dow 2x Strategy Fund |
39 | 11.48 | 0.00 | 0.86 | 7.55 | Long | Mar 2023 |
| PACIFIC SELECT FUND | Health Sciences Portfolio |
132 | 405.44 | 0.06 | 30.48 | 7.54 | Long | Mar 2023 |
| ProFunds | UltraDow 30 UDPIX, UDPSX |
41 | 30.07 | 0.00 | 2.25 | 7.49 | Long | Jan 2023 |
| Foxby Corp. | FOXBY CORP. |
41 | 11.38 | 0.00 | 0.77 | 7.49 | Long | Mar 2023 |
| EQ Advisors Trust | EQ/T.Rowe Price Health Sciences Portfolio |
195 | 187.89 | 0.03 | 13.76 | 7.49 | Long | Mar 2023 |
| John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
195 | 265.38 | 0.04 | 19.83 | 7.48 | Long | Mar 2023 |
| Legg Mason Partners Variable Equity Trust | ClearBridge Variable Aggressive Growth Portfolio QLMGOX, QLMGTX |
44 | 168.60 | 0.03 | 12.58 | 7.47 | Long | Mar 2023 |
| Thrivent Series Fund, Inc. | THRIVENT PARTNER HEALTHCARE PORTFOLIO |
130 | 279.40 | 0.04 | 20.75 | 7.44 | Long | Mar 2023 |
| BlackRock Health Sciences Trust | BlackRock Health Sciences Trust |
352 | 607.47 | 0.09 | 43.49 | 7.44 | Long | Mar 2023 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. | T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
241 | 15,556.01 | 2.45 | 1,156.15 | 7.44 | Long | Mar 2023 |
| T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
241 | 700.55 | 0.11 | 51.95 | 7.43 | Long | Mar 2023 |
| EATON VANCE GROWTH TRUST | Eaton Vance Worldwide Health Sciences Fund ETHSX, ECHSX, ERHSX, EIHSX |
51 | 1,015.94 | 0.15 | 72.36 | 7.36 | Long | Feb 2023 |
| ProShares Trust | ProShares Ultra Health Care RXL |
143 | 148.02 | 0.02 | 7.15 | 7.34 | Long | Feb 2023 |
| ADVISORS' INNER CIRCLE III | GQG PARTNERS US SELECT QUALITY EQUITY FUND GQERX, GQEIX, GQEPX |
31 | 1,366.42 | 0.21 | 99.61 | 7.32 | Long | Mar 2023 |
| JPMorgan Trust I | JPMorgan Opportunistic Equity Long/Short Fund JOERX, JOELX, JOECX, JOEQX |
68 | 541.33 | 0.06 | 28.76 | 7.31 | Long | Jan 2023 |
| Rydex Dynamic Funds | Dow 2x Strategy Fund RYLDX, RYCYX, RYCVX |
38 | 30.18 | 0.00 | 2.14 | 7.22 | Long | Mar 2023 |
| Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 Momentum ETF SPMO |
99 | 205.46 | 0.03 | 14.72 | 7.17 | Long | Feb 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Health Care Fund |
88 | 187.71 | 0.03 | 12.92 | 7.12 | Long | Mar 2023 |
| MUTUAL FUND SERIES TRUST | Catalyst Pivotal Growth Fund BUYAX, BUYCX, BUYIX |
29 | 3.66 | 0.00 | 0.26 | 7.07 | Long | Sep 2022 |
| Direxion Shares ETF Trust | Direxion Daily Healthcare Bull 3X Shares CURE |
71 | 193.07 | 0.03 | 13.52 | 7.01 | Long | Jan 2023 |
| Delaware Group Equity Funds IV | Delaware Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
102 | 827.99 | 0.12 | 56.71 | 6.86 | Long | Mar 2023 |
| Series Portfolios Trust | Optimize AI Smart Sentiment Event-Driven ETF OAIE |
16 | 0.80 | 0.00 | 0.04 | 6.83 | Long | Mar 2023 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco Endeavor Fund ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX |
32 | 105.82 | 0.02 | 7.19 | 6.81 | Long | Apr 2020 |
| SCM Trust | ICON HEALTH AND INFORMATION TECHNOLOGY FUND ICTTX, ICTEX |
27 | 92.89 | 0.01 | 6.19 | 6.68 | Long | Mar 2023 |
| ProFunds | Health Care HCPIX, HCPSX |
142 | 17.55 | 0.00 | 1.14 | 6.50 | Long | Jan 2023 |
| FORUM FUNDS | AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
111 | 266.00 | 0.04 | 17.11 | 6.44 | Long | Mar 2023 |
| Nationwide Mutual Funds | Nationwide GQG US Quality Equity Fund NWAYX, NWAUX, NWAVX, NWAWX |
32 | 82.96 | 0.01 | 5.28 | 6.37 | Long | Jan 2023 |
| iShares Trust | iShares Global Healthcare ETF IXJ |
117 | 4,199.04 | 0.56 | 262.30 | 6.37 | Long | Mar 2023 |
| ADVISORS' INNER CIRCLE III | GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRRX, GQRIX, GQRPX |
45 | 1,398.15 | 0.19 | 87.53 | 6.35 | Long | Mar 2023 |
| Artisan Partners Funds Inc. | Artisan Focus Fund ARTTX, APDTX, APHTX |
52 | 1,451.22 | 0.19 | 89.60 | 6.30 | Long | Mar 2023 |
| Fidelity Summer Street Trust | Fidelity Healthy Future Fund FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX |
61 | 3.34 | 0.00 | 0.21 | 6.26 | Long | Jan 2023 |
| VANGUARD SPECIALIZED FUNDS | VANGUARD HEALTH CARE FUND VGHCX, VGHAX |
119 | 47,531.63 | 5.90 | 2,945.84 | 6.20 | Long | Jan 2023 |
| JANUS INVESTMENT FUND | Janus Henderson Global Life Sciences Fund JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX |
130 | 4,669.73 | 0.60 | 284.61 | 6.13 | Long | Mar 2023 |
| Tekla World Healthcare Fund | Tekla World Healthcare Fund |
178 | 607.18 | 0.06 | 29.08 | 6.07 | Long | Mar 2023 |
| John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Healthcare ETF JHMH |
120 | 41.94 | 0.00 | 2.53 | 6.05 | Long | Jul 2022 |
| Sequoia Fund Inc | Sequoia Fund Inc SEQUX |
24 | 3,083.83 | 0.39 | 182.36 | 5.92 | Long | Mar 2023 |
| Provident Mutual Funds, Inc. | Provident Trust Strategy Fund PROVX |
15 | 184.57 | 0.02 | 10.82 | 5.87 | Long | Mar 2023 |
| JPMorgan Trust I | JPMorgan Tax Aware Equity Fund JPDEX, JPEAX, JPECX, JPELX |
47 | 895.68 | 0.10 | 52.24 | 5.84 | Long | Jan 2023 |
| RBC Funds Trust | RBC Global Equity Leaders Fund RGLIX, RGELX, RGRLX |
30 | 4.19 | 0.00 | 0.23 | 5.75 | Long | Mar 2023 |
| DBX ETF Trust | Xtrackers S&P 500 Growth ESG ETF SNPG |
81 | 5.30 | 0.00 | 0.30 | 5.72 | Long | Feb 2023 |
| First Eagle Funds | First Eagle Fund of America FEAMX, FEFAX, FEAIX, EARFX, EAFRX, FERFX, FEFRX |
35 | 380.21 | 0.04 | 21.29 | 5.64 | Long | Jan 2023 |
| Fiera Capital Series Trust | FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND FCUIX, FCUEX |
26 | 89.57 | 0.01 | 5.00 | 5.60 | Long | Mar 2023 |
| SUNAMERICA SERIES TRUST | SA AB Growth Portfolio |
53 | 1,615.58 | 0.18 | 89.09 | 5.53 | Long | Jan 2023 |
| AB LARGE CAP GROWTH FUND INC | AB LARGE CAP GROWTH FUND INC APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX |
53 | 17,427.48 | 1.92 | 959.81 | 5.52 | Long | Jan 2023 |
| VALIC Co I | Health Sciences Fund VCHSX |
272 | 995.06 | 0.16 | 54.10 | 5.48 | Long | Feb 2021 |
| SCHWAB CAPITAL TRUST | Schwab Health Care Fund SWHFX |
80 | 851.74 | 0.09 | 46.52 | 5.47 | Long | Jan 2023 |
| The Jensen Quality Growth Fund Inc. | The Jensen Quality Growth Fund Inc JENSX, JENIX, JENRX, JENYX |
29 | 9,941.32 | 1.13 | 537.34 | 5.41 | Long | Feb 2023 |
| Managed Portfolio Series | Great Lakes Disciplined Equity Fund GLDNX |
84 | 22.30 | 0.00 | 1.19 | 5.35 | Long | Sep 2022 |
| Sterling Capital Funds | Sterling Capital Special Opportunities Fund BOPIX, BOPAX, BOPCX, STRSX |
33 | 481.47 | 0.05 | 25.60 | 5.35 | Long | Mar 2023 |
| Advisors Series Trust | Semper Brentview Dividend Growth Equity Fund SEMBX |
38 | 3.21 | 0.00 | 0.17 | 5.31 | Long | Feb 2022 |
| JNL Series Trust | JNL Multi-Manager U.S. Select Equity Fund |
50 | 341.34 | 0.04 | 17.87 | 5.28 | Long | Mar 2023 |
| Amplify ETF Trust | Amplify CWP Enhanced Dividend Income ETF DIVO |
29 | 2,675.38 | 0.28 | 140.02 | 5.26 | Long | Jan 2023 |
| Trust for Professional Managers | Mairs & Power Growth Fund MPGFX |
51 | 4,569.18 | 0.51 | 239.13 | 5.24 | Long | Mar 2023 |
| AB PORTFOLIOS | AB Growth Fund AGRFX, AGRCX, AGRYX, AGFRX, AGFKX, AGFIX |
58 | 1,111.62 | 0.12 | 57.74 | 5.20 | Long | Jan 2023 |
| AB CORE OPPORTUNITIES FUND, INC. | AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGRX, ADGKX, ADGIX, ADGYX, ADGZX |
62 | 164.87 | 0.02 | 8.49 | 5.17 | Long | Feb 2023 |
| PFS FUNDS | Bretton Fund BRTNX |
20 | 65.87 | 0.01 | 3.40 | 5.17 | Long | Mar 2023 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Large Cap Growth Portfolio |
56 | 658.64 | 0.07 | 33.76 | 5.14 | Long | Mar 2023 |
| Legg Mason ETF Investment Trust | ClearBridge All Cap Growth ESG ETF CACG |
72 | 103.69 | 0.01 | 5.28 | 5.10 | Long | Mar 2023 |
| Invesco Exchange-Traded Fund Trust | Invesco DWA Healthcare Momentum ETF PTH |
52 | 250.53 | 0.02 | 11.01 | 5.08 | Long | Jan 2023 |
| Pinnacle Capital Management Funds Trust | 1789 GROWTH AND INCOME FUND PSECX, PSEPX |
18 | 32.49 | 0.00 | 1.63 | 5.05 | Long | Jan 2023 |
| Ivy Variable Insurance Portfolios | Delaware Ivy VIP Core Equity |
48 | 601.72 | 0.06 | 29.69 | 4.96 | Long | Mar 2023 |
| IVY FUNDS | Delaware Ivy Core Equity Fund WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX |
48 | 3,434.34 | 0.36 | 168.72 | 4.94 | Long | Mar 2023 |
| ADVISORS' INNER CIRCLE III | GQG Partners US Quality Dividend Income Fund GQHPX, GQHIX |
34 | 163.97 | 0.02 | 7.94 | 4.85 | Long | Mar 2023 |
| iShares Trust | iShares MSCI USA Momentum Factor ETF MTUM |
128 | 12,238.55 | 1.18 | 590.70 | 4.84 | Long | Jan 2023 |
| IndexIQ Active ETF Trust | IQ Winslow Focused Large Cap Growth ETF IWFG |
27 | 5.92 | 0.00 | 0.28 | 4.81 | Long | Jan 2023 |
| WILLIAM BLAIR FUNDS | William Blair Large Cap Growth Fund LCGNX, LCGFX, LCGJX |
34 | 1,276.69 | 0.13 | 61.07 | 4.80 | Long | Mar 2023 |
| RiverPark Funds Trust | WEDGEWOOD FUND RWGFX, RWGIX |
20 | 26.84 | 0.00 | 1.26 | 4.71 | Long | Mar 2023 |
| RBC Funds Trust | RBC Global Opportunities Fund RGOIX, RGORX, RGPAX |
39 | 482.99 | 0.05 | 21.88 | 4.69 | Long | Mar 2023 |
| Milliman Variable Insurance Trust | Milliman - Capital Group Hedged U.S. Income and Growth Fund |
56 | 2.98 | 0.00 | 0.14 | 4.69 | Long | Mar 2023 |
| VANGUARD WHITEHALL FUNDS | VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VADGX |
27 | 293.41 | 0.03 | 13.57 | 4.66 | Long | Jan 2023 |
| ANCORA TRUST | Ancora Dividend Value Equity Fund |
31 | 36.24 | 0.00 | 1.67 | 4.63 | Long | Mar 2023 |
| Torray Fund | The Torray Fund TORYX |
26 | 285.38 | 0.03 | 13.19 | 4.63 | Long | Sep 2022 |
| IndexIQ ETF Trust | IQ Healthy Hearts ETF HART |
79 | 8.19 | 0.00 | 0.38 | 4.61 | Long | Jan 2023 |
| MORGAN STANLEY INSTITUTIONAL FUND INC | Vitality Portfolio MSVDX, MSVEX, MSVMX, MSVOX |
45 | 2.33 | 0.00 | 0.10 | 4.61 | Long | Mar 2023 |
| MUTUAL FUND SERIES TRUST | Catalyst Insider Buying Fund INSAX, INSCX, INSIX |
29 | 15.44 | 0.00 | 0.71 | 4.61 | Long | Mar 2023 |
| Legg Mason ETF Investment Trust II | ClearBridge Focus Value ESG ETF CFCV |
38 | 2.94 | 0.00 | 0.13 | 4.60 | Long | Mar 2023 |
| Invesco Actively Managed Exchange-Traded Fund Trust | Invesco Select Growth ETF |
26 | 0.91 | 0.00 | 0.04 | 4.57 | Long | Jan 2023 |
| ADVISORS' INNER CIRCLE FUND | Haverford Quality Growth Stock Fund HAVGX |
30 | 301.23 | 0.03 | 13.77 | 4.57 | Long | Jan 2023 |
| Northern Lights Fund Trust IV | FMC Excelsior Focus Equity ETF FMCX |
45 | 72.37 | 0.01 | 3.29 | 4.56 | Long | Feb 2023 |
| Fidelity Contrafund | Fidelity Contrafund FCNTX, FCNKX |
357 | 98,502.36 | 9.42 | 4,450.07 | 4.54 | Long | Mar 2023 |
| Fidelity Salem Street Trust | Fidelity SAI U.S. Momentum Index Fund FUMIX |
233 | 1,134.09 | 0.10 | 51.22 | 4.54 | Long | Jan 2023 |
| Aspiration Funds | Aspiration Redwood Fund REDWX |
48 | 134.88 | 0.01 | 6.11 | 4.53 | Long | Mar 2023 |
| SIX CIRCLES TRUST | Six Circles U.S. Unconstrained Equity Fund CUSUX |
659 | 15,893.32 | 1.52 | 719.01 | 4.53 | Long | Mar 2023 |
| NORTHERN LIGHTS FUND TRUST II | FormulaFolios US Equity Fund FFILX, FFIOX |
49 | 76.20 | 0.01 | 3.41 | 4.49 | Long | Aug 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC | Large Cap Blend Portfolio |
29 | 190.20 | 0.02 | 8.50 | 4.47 | Long | Mar 2023 |
| FMI Funds Inc | FMI Large Cap Fund FMIHX, FMIQX |
30 | 1,755.97 | 0.17 | 78.45 | 4.47 | Long | Mar 2023 |
| Milliman Variable Insurance Trust | Milliman - Capital Group Hedged U.S. Growth Fund |
70 | 3.06 | 0.00 | 0.13 | 4.46 | Long | Mar 2023 |
| MML SERIES INVESTMENT FUND | MML Focused Equity Fund |
27 | 302.45 | 0.03 | 13.42 | 4.44 | Long | Mar 2023 |
| Fidelity Puritan Trust | Fidelity Low-Priced Stock K6 Fund FLKSX |
856 | 3,252.83 | 0.28 | 141.24 | 4.39 | Long | Jan 2023 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | Baron Durable Advantage Fund BDAFX, BDAIX, BDAUX |
31 | 61.23 | 0.01 | 2.68 | 4.39 | Long | Mar 2023 |
| VALIC Co I | Blue Chip Growth Fund VCBCX |
84 | 674.92 | 0.06 | 29.49 | 4.38 | Long | Feb 2023 |
| Fidelity Puritan Trust | Fidelity Low-Priced Stock Fund FLPSX, FLPKX |
865 | 29,650.59 | 2.56 | 1,277.17 | 4.38 | Long | Jan 2023 |
| MAINSTAY VP FUNDS TRUST | MainStay VP Winslow Large Cap Growth Portfolio |
44 | 1,369.03 | 0.13 | 59.82 | 4.37 | Long | Mar 2023 |
| John Hancock Funds II | Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX |
80 | 3,071.64 | 0.28 | 133.95 | 4.37 | Long | Feb 2023 |
| Fidelity Contrafund | Fidelity Contrafund K6 FLCNX |
349 | 21,731.53 | 2.00 | 943.14 | 4.36 | Long | Mar 2023 |
| MANOR INVESTMENT FUNDS INC | Manor Growth Fund MNRGX |
28 | 12.73 | 0.00 | 0.55 | 4.35 | Long | Mar 2023 |
| NORTHWESTERN MUTUAL SERIES FUND INC | Growth Stock Portfolio |
77 | 862.38 | 0.08 | 37.46 | 4.35 | Long | Mar 2023 |
| RBB Fund, Inc. | Motley Fool Capital Efficiency 100 Index ETF TMFE |
101 | 19.63 | 0.00 | 0.85 | 4.33 | Long | Feb 2023 |
| FORUM FUNDS | PAYSON TOTAL RETURN FUND PBFDX |
34 | 238.71 | 0.02 | 10.27 | 4.32 | Long | Mar 2023 |
| Putnam ETF Trust | Putnam Focused Large Cap Growth ETF |
43 | 26.15 | 0.00 | 1.12 | 4.30 | Long | Feb 2023 |
| Valued Advisers Trust | BRADLEY FOSTER & SARGENT EQUITY FUND BFSAX |
41 | 44.39 | 0.00 | 1.90 | 4.30 | Long | Feb 2023 |
| HOMESTEAD FUNDS INC | Growth Fund HNASX |
60 | 265.00 | 0.02 | 11.33 | 4.29 | Long | Mar 2023 |
| DAVIS SERIES INC | Davis Opportunity Fund RPEAX, DGOCX, DGOYX |
42 | 464.44 | 0.04 | 19.78 | 4.26 | Long | Mar 2023 |
| Delaware Group Equity Funds IV | Delaware Covered Call Strategy Fund FRCEX, FRCDX, FRCCX |
60 | 99.60 | 0.01 | 4.21 | 4.24 | Long | Mar 2023 |
| GLOBAL X FUNDS | Global X Health Care Covered Call & Growth ETF HYLG |
66 | 2.51 | 0.00 | 0.11 | 4.23 | Long | Jan 2023 |
| NORTHQUEST CAPITAL FUND INC | NORTHQUEST CAPITAL FUND INC NQCFX |
25 | 6.79 | 0.00 | 0.28 | 4.19 | Long | Mar 2023 |
| Capitol Series Trust | GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND GFGEX |
26 | 80.36 | 0.01 | 3.36 | 4.19 | Long | Mar 2023 |
| iShares Trust | iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 | 3.79 | 0.00 | 0.15 | 4.17 | Long | Jun 2021 |
| abrdn Funds | abrdn Global Equity Impact Fund JETIX, JETAX |
42 | 54.48 | 0.00 | 2.17 | 4.17 | Long | Jan 2023 |
| T. Rowe Price Equity Funds, Inc. | T. Rowe Price Large-Cap Growth Fund TRLGX, TRGOX |
82 | 16,008.63 | 1.40 | 662.57 | 4.16 | Long | Mar 2023 |
| Listed Funds Trust | TrueShares Low Volatility Equity Income ETF DIVZ |
30 | 74.14 | 0.01 | 2.84 | 4.14 | Long | Mar 2023 |
| IndexIQ Active ETF Trust | IQ Winslow Large Cap Growth ETF IWLG |
43 | 16.96 | 0.00 | 0.70 | 4.12 | Long | Jan 2023 |
| Nuveen Investment Trust II | Nuveen Winslow Large-Cap Growth ESG Fund NWCAX, NWCCX, NVLIX, NWCFX |
42 | 637.74 | 0.05 | 26.19 | 4.12 | Long | Jan 2023 |
| Tax-Managed Multi-Cap Growth Portfolio | TAX MANAGED MULTI CAP GROWTH PORTFOLIO |
48 | 189.82 | 0.02 | 7.79 | 4.12 | Long | Jan 2023 |
| NuShares ETF Trust | Nuveen Winslow Large-Cap Growth ESG ETF NWLG |
41 | 4.96 | 0.00 | 0.20 | 4.11 | Long | Jan 2023 |
| Variable Insurance Products Fund II | VIP Contrafund Portfolio |
360 | 18,178.18 | 1.57 | 744.11 | 4.10 | Long | Mar 2023 |
| Ivy Variable Insurance Portfolios | Delaware Ivy VIP Growth |
40 | 695.08 | 0.06 | 28.47 | 4.10 | Long | Mar 2023 |
| Securian Funds Trust | SFT Delaware Ivy Growth Fund |
37 | 531.40 | 0.05 | 21.72 | 4.09 | Long | Mar 2023 |
| IVY FUNDS | Delaware Ivy Large Cap Growth Fund WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX |
36 | 5,121.45 | 0.44 | 209.04 | 4.09 | Long | Mar 2023 |
| Horizon Funds | Horizon Active Dividend Fund HNDDX, HADUX |
80 | 102.77 | 0.01 | 4.07 | 4.08 | Long | Feb 2023 |
| GMO TRUST | GMO Quality Fund GQETX, GQEFX, GQLOX, GQLIX, GQESX |
43 | 6,838.40 | 0.58 | 278.13 | 4.07 | Long | Feb 2023 |
| UBS FUNDS | UBS US Quality Growth At Reasonable Price Fund QGRPX |
36 | 181.06 | 0.02 | 7.34 | 4.07 | Long | Mar 2023 |
| Fidelity Summer Street Trust | Fidelity Disruptive Medicine Fund FMEDX, FRXNX, FRXMX, FRXLX |
67 | 42.51 | 0.00 | 1.71 | 4.06 | Long | Feb 2023 |
| T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Blue Chip Growth ETF TCHP |
77 | 346.43 | 0.03 | 13.35 | 4.04 | Long | Mar 2023 |
| ADVISORS' INNER CIRCLE III | GQG Partners Global Quality Dividend Income Fund GQFPX, GQFIX |
54 | 94.64 | 0.01 | 3.65 | 4.03 | Long | Mar 2023 |
| EQ Advisors Trust | EQ/ClearBridge Large Cap Growth ESG Portfolio |
43 | 351.62 | 0.03 | 14.10 | 4.03 | Long | Mar 2023 |
| Legg Mason Partners Investment Trust | ClearBridge Large Cap Growth Fund SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX |
43 | 8,812.80 | 0.74 | 354.27 | 4.02 | Long | Feb 2023 |
| MAINSTAY FUNDS | MainStay Winslow Large Cap Growth Fund MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX |
43 | 11,444.58 | 0.92 | 459.65 | 4.02 | Long | Jan 2023 |
| IVY FUNDS | Delaware Ivy Accumulative Fund IATAX, IATCX, IATIX |
48 | 620.26 | 0.05 | 24.82 | 4.02 | Long | Mar 2023 |
| Pacer Funds Trust | Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
159 | 249.12 | 0.02 | 9.28 | 4.01 | Long | Jan 2023 |
| MML SERIES INVESTMENT FUND | MML Blue Chip Growth Fund |
88 | 406.88 | 0.03 | 16.27 | 4.01 | Long | Mar 2023 |
| Midas Series Trust | MIDAS MAGIC |
24 | 18.82 | 0.00 | 0.64 | 4.01 | Long | Mar 2023 |
| John Hancock Variable Insurance Trust | Blue Chip Growth Trust JAEDX, JADZX, JADYX |
81 | 1,566.19 | 0.13 | 62.68 | 4.00 | Long | Mar 2023 |
| John Hancock Capital Series | U.S. Global Leaders Growth Fund USGLX, USLCX, USLIX, UGLSX, USLYX |
30 | 2,291.61 | 0.18 | 91.43 | 3.99 | Long | Jan 2023 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX |
90 | 52,954.68 | 4.47 | 2,111.70 | 3.99 | Long | Mar 2023 |
| RBB Fund Trust | Torray Fund TORYX |
29 | 309.91 | 0.03 | 12.34 | 3.99 | Long | Mar 2023 |
| T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX |
88 | 1,665.16 | 0.14 | 66.08 | 3.97 | Long | Mar 2023 |
| T. Rowe Price Equity Funds, Inc. | T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX |
89 | 3,068.77 | 0.26 | 121.80 | 3.97 | Long | Mar 2023 |
| American Century Mutual Funds, Inc. | Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX |
61 | 3,777.03 | 0.30 | 149.36 | 3.96 | Long | Jan 2023 |
| Legg Mason ETF Investment Trust | ClearBridge Large Cap Growth ESG ETF LRGE |
42 | 131.15 | 0.01 | 5.19 | 3.96 | Long | Mar 2023 |
| American Century Mutual Funds, Inc. | Ultra Fund TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX |
76 | 16,149.26 | 1.27 | 634.47 | 3.94 | Long | Jan 2023 |
| Bridges Investment Fund Inc | Bridges Investment Fund, Inc. BRGIX |
43 | 175.37 | 0.01 | 6.89 | 3.94 | Long | Dec 2022 |
| Fidelity Concord Street Trust | Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX |
129 | 91.81 | 0.01 | 3.59 | 3.93 | Long | Jan 2023 |
| Brown Advisory Funds | Brown Advisory Sustainable Growth Fund BAFWX, BIAWX, BAWAX |
34 | 6,803.31 | 0.56 | 265.27 | 3.91 | Long | Mar 2023 |
| ALLSPRING FUNDS TRUST | Allspring Discovery Innovation Fund WFSTX, WFTCX, WFTDX, WFTIX |
48 | 404.36 | 0.03 | 15.73 | 3.90 | Long | Mar 2023 |
| Trust for Professional Managers | Bright Rock Quality Large Cap Fund BQLCX |
41 | 307.16 | 0.03 | 11.90 | 3.88 | Long | Feb 2023 |
| BNY Mellon Variable Investment Fund | Appreciation Portfolio |
47 | 187.88 | 0.01 | 6.62 | 3.87 | Long | Mar 2023 |
| FundVantage Trust | Polen Growth Fund POLRX, POLIX |
22 | 7,178.91 | 0.55 | 275.45 | 3.85 | Long | Jan 2023 |
| City National Rochdale Funds | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX |
54 | 370.01 | 0.03 | 14.18 | 3.83 | Long | Mar 2023 |
| UBS FUNDS | UBS US Dividend Ruler Fund DVRUX, DVRPX |
37 | 136.86 | 0.01 | 5.11 | 3.83 | Long | Mar 2023 |
| Virtus Investment Trust | Virtus Silvant Focused Growth Fund PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX |
25 | 864.99 | 0.07 | 32.62 | 3.81 | Long | Mar 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Premier Growth Equity V.I.S. Fund SPGSX |
38 | 28.15 | 0.00 | 1.06 | 3.80 | Long | Mar 2023 |
| Prudential Investment Portfolios 5 | PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX |
92 | 268.86 | 0.02 | 8.93 | 3.78 | Long | Jan 2023 |
| VANGUARD SPECIALIZED FUNDS | VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
294 | 78,652.05 | 5.94 | 2,965.31 | 3.77 | Long | Jan 2023 |
| Legg Mason Partners Variable Equity Trust | ClearBridge Variable Large Cap Growth Portfolio QLMLOX, LVLGX |
43 | 378.54 | 0.03 | 14.26 | 3.77 | Long | Mar 2023 |
| Wall Street EWM Funds Trust | Evercore Equity Fund EWMCX |
38 | 336.76 | 0.03 | 12.64 | 3.76 | Long | Mar 2023 |
| NORTHERN LIGHTS FUND TRUST II | Two Oaks Diversified Growth and Income Fund TWOAX |
45 | 29.75 | 0.00 | 1.12 | 3.76 | Long | Mar 2021 |
| Guardian Variable Products Trust | Guardian Large Cap Fundamental Growth VIP Fund |
42 | 268.61 | 0.02 | 10.09 | 3.76 | Long | Mar 2023 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Global Stock Fund PRGSX, PAGSX, TRGLX |
94 | 5,302.94 | 0.39 | 195.99 | 3.76 | Long | Jan 2023 |
| Brown Advisory Funds | Brown Advisory Flexible Equity Fund BIAFX, BAFFX, BAFAX |
46 | 644.54 | 0.05 | 24.17 | 3.75 | Long | Mar 2023 |
| SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
701 | 6,851.39 | 0.54 | 253.85 | 3.72 | Long | Mar 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
232 | 712.56 | 0.04 | 18.17 | 3.72 | Long | Mar 2023 |
| Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX |
45 | 128.20 | 0.01 | 4.69 | 3.72 | Long | Mar 2023 |
| VANGUARD SPECIALIZED FUNDS | VANGUARD DIVIDEND GROWTH FUND VDIGX |
46 | 53,486.21 | 3.97 | 1,980.38 | 3.70 | Long | Jan 2023 |
| MARSICO INVESTMENT FUND | Marsico Focus Fund MFOCX, MIFOX |
24 | 622.33 | 0.05 | 22.81 | 3.69 | Long | Mar 2023 |
| INVESTMENT MANAGERS SERIES TRUST | WCM Focused Global Growth Fund WCMGX, WFGGX |
39 | 303.14 | 0.02 | 11.18 | 3.69 | Long | Mar 2023 |
| NuShares ETF Trust | Nuveen Dividend Growth ETF NDVG |
40 | 7.79 | 0.00 | 0.29 | 3.69 | Long | Jan 2023 |
| LORD ABBETT AFFILIATED FUND INC | LORD ABBETT AFFILIATED FUND INC LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX |
65 | 5,652.34 | 0.41 | 205.97 | 3.67 | Long | Jan 2023 |
| John Hancock Investment Trust | Global Thematic Opportunities Fund JTKRX, JTKNX, JTKAX, JTKCX, JTKIX |
59 | 270.91 | 0.02 | 9.91 | 3.66 | Long | Jan 2023 |
| ADVISORS' INNER CIRCLE FUND | Sarofim Equity Fund SRFMX |
49 | 98.67 | 0.01 | 3.60 | 3.65 | Long | Mar 2023 |
| WILLIAM BLAIR FUNDS | William Blair Growth Fund WBGSX, BGFIX, BGFRX |
54 | 208.65 | 0.02 | 7.60 | 3.65 | Long | Mar 2023 |
| GLOBAL X FUNDS | Global X Telemedicine & Digital Health ETF EDOC |
41 | 135.74 | 0.01 | 4.94 | 3.64 | Long | Feb 2023 |
| Washington Mutual Investors Fund | Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
198 | 155,024.28 | 11.22 | 5,602.01 | 3.63 | Long | Jan 2023 |
| BNY Mellon Investment Funds IV, Inc. | BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX |
47 | 129.47 | 0.01 | 4.68 | 3.62 | Long | Jan 2023 |
| American Century ETF Trust | Avantis Inflation Focused Equity ETF AVIE |
352 | 25.79 | 0.00 | 0.93 | 3.62 | Long | Feb 2023 |
| Advisors Series Trust | Capital Advisors Growth Fund CIAOX |
38 | 93.82 | 0.01 | 3.34 | 3.60 | Long | Mar 2023 |
| Nuveen Investment Trust II | Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX |
41 | 5,722.30 | 0.41 | 205.52 | 3.59 | Long | Jan 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP T. Rowe Price Growth Stock Fund |
103 | 1,483.77 | 0.11 | 52.86 | 3.57 | Long | Mar 2023 |
| HARTFORD SERIES FUND INC | HARTFORD STOCK HLS FUND HSTAX, HIBSX |
43 | 1,372.55 | 0.10 | 48.74 | 3.56 | Long | Mar 2023 |
| LORD ABBETT SECURITIES TRUST | Lord Abbett Health Care Fund LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX |
76 | 7.14 | 0.00 | 0.25 | 3.56 | Long | Jan 2023 |
| INVESTMENT MANAGERS SERIES TRUST II | AXS Brendan Wood TopGun Index ETF TGN |
25 | 1.78 | 0.00 | 0.06 | 3.56 | Long | Mar 2023 |
| Brighthouse Funds Trust II | Brighthouse/Wellington Core Equity Opportunities Portfolio |
61 | 3,211.95 | 0.23 | 110.79 | 3.55 | Long | Mar 2023 |
| Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund FMFMX |
175 | 1,009.62 | 0.07 | 35.49 | 3.55 | Long | Feb 2023 |
| Fidelity Advisor Series I | Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
176 | 5,445.53 | 0.40 | 190.05 | 3.53 | Long | Feb 2023 |
| WisdomTree Trust | WisdomTree U.S. Quality Growth Fund |
99 | 2.84 | 0.00 | 0.10 | 3.53 | Long | Mar 2023 |
| MADISON FUNDS | Madison Sustainable Equity Fund MFSIX, MFSYX |
38 | 9.44 | 0.00 | 0.32 | 3.52 | Long | Jan 2023 |
| JNL Series Trust | JNL/ClearBridge Large Cap Growth Fund |
42 | 1,437.71 | 0.11 | 50.44 | 3.51 | Long | Mar 2023 |
| Zacks Trust | Zacks Earnings Consistent Portfolio ETF ZECP |
62 | 22.69 | 0.00 | 0.79 | 3.49 | Long | Jan 2023 |
| LAZARD FUNDS INC | Lazard US Sustainable Equity Portfolio SUSLX, SUSTX |
51 | 15.58 | 0.00 | 0.54 | 3.49 | Long | Mar 2023 |
| EQ Advisors Trust | EQ/T. Rowe Price Growth Stock Portfolio |
83 | 1,890.01 | 0.14 | 65.23 | 3.49 | Long | Mar 2023 |
| Variable Insurance Products Fund | VIP Growth Portfolio QVG2Q |
168 | 7,433.66 | 0.54 | 255.89 | 3.48 | Long | Mar 2023 |
| Fiera Capital Series Trust | FIERA CAPITAL GLOBAL EQUITY FUND FCGEX, FCGIX |
38 | 28.48 | 0.00 | 0.99 | 3.48 | Long | Mar 2023 |
| AMERICAN FUNDS INSURANCE SERIES | Washington Mutual Investors Fund |
195 | 9,541.89 | 0.70 | 330.76 | 3.47 | Long | Mar 2023 |
| Oak Associates Funds | LIVE OAK HEALTH SCIENCES FUND LOGSX |
35 | 57.54 | 0.00 | 2.00 | 3.47 | Long | Jan 2023 |
| Delaware VIP Trust | Delaware VIP Growth Equity Series |
40 | 101.18 | 0.01 | 3.50 | 3.47 | Long | Mar 2023 |
| Managed Portfolio Series | Muhlenkamp Fund MUHLX |
24 | 223.62 | 0.02 | 7.71 | 3.46 | Long | Mar 2023 |
| Brighthouse Funds Trust II | T.Rowe Price Large Cap Growth Portfolio |
135 | 2,227.98 | 0.15 | 68.98 | 3.45 | Long | Mar 2023 |
| Managed Portfolio Series | Coho Relative Value Equity Fund COHOX |
29 | 916.80 | 0.06 | 31.59 | 3.45 | Long | Jan 2023 |
| ETF Series Solutions | US Vegan Climate ETF VEGN |
251 | 66.63 | 0.00 | 2.29 | 3.44 | Long | Jan 2023 |
| Fidelity Capital Trust | Fidelity Focused Stock Fund FTQGX |
52 | 2,604.36 | 0.18 | 87.86 | 3.43 | Long | Jan 2023 |
| Putnam Investment Funds | Putnam Growth Opportunities Fund POGAX, POGBX, POGCX, PGORX, PGOYX |
60 | 7,295.73 | 0.48 | 240.78 | 3.43 | Long | Jan 2023 |
| Touchstone Variable Series Trust | Touchstone Variable Series Trust-Touchstone Common Stock Fund |
45 | 200.73 | 0.01 | 6.85 | 3.42 | Long | Mar 2023 |
| BlackRock Funds VII, Inc. | BlackRock Sustainable U.S. Growth Equity Fund |
30 | 3.56 | 0.00 | 0.12 | 3.41 | Long | Jan 2023 |
| Rydex Variable Trust | Health Care Fund |
111 | 26.38 | 0.00 | 0.90 | 3.41 | Long | Mar 2023 |
| J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Social Advancement ETF UPWD |
62 | 11.71 | 0.00 | 0.40 | 3.40 | Long | Jan 2023 |
| Harbor ETF Trust | Harbor Dividend Growth Leaders ETF GDIV |
38 | 156.48 | 0.01 | 5.29 | 3.39 | Long | Jan 2023 |
| Fidelity Puritan Trust | Fidelity Flex Intrinsic Opportunities Fund FFNPX |
517 | 20.34 | 0.00 | 0.69 | 3.39 | Long | Apr 2022 |
| Penn Series Funds Inc | Penn Series Large Growth Stock Fund |
86 | 274.93 | 0.02 | 9.30 | 3.39 | Long | Mar 2023 |
| Rydex Series Funds | Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX |
111 | 25.65 | 0.00 | 0.87 | 3.39 | Long | Mar 2023 |
| EQ Advisors Trust | 1290 VT Equity Income Portfolio |
42 | 495.76 | 0.03 | 16.40 | 3.38 | Long | Mar 2023 |
| Touchstone ETF Trust | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF |
46 | 27.00 | 0.00 | 0.91 | 3.37 | Long | Mar 2023 |
| First Trust Enhanced Equity Income Fund | First Trust Enhanced Equity Income Fund |
83 | 352.13 | 0.03 | 11.81 | 3.37 | Long | Mar 2023 |
| ADVISORS' INNER CIRCLE FUND | CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX |
57 | 1,468.56 | 0.10 | 49.36 | 3.36 | Long | Jan 2023 |
| PACIFIC SELECT FUND | Large-Cap Core Portfolio |
54 | 1,290.30 | 0.09 | 43.18 | 3.36 | Long | Mar 2023 |
| Fidelity Hastings Street Trust | Fidelity Growth Discovery Fund FDSVX, FGDKX |
168 | 3,120.08 | 0.22 | 101.65 | 3.35 | Long | Mar 2023 |
| JPMorgan Trust I | JPMorgan U.S. Equity Fund JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX |
56 | 20,893.99 | 1.47 | 696.92 | 3.34 | Long | Mar 2023 |
| Voya Partners Inc | VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX |
98 | 1,418.85 | 0.10 | 46.64 | 3.34 | Long | Mar 2023 |
| Monteagle Funds | Monteagle Enhanced Equity Income Fund |
30 | 10.37 | 0.00 | 0.33 | 3.34 | Long | Feb 2023 |
| BlackRock Large Cap Focus Growth Fund, Inc. | BlackRock Large Cap Focus Growth Fund, Inc. |
34 | 1,164.25 | 0.08 | 38.43 | 3.33 | Long | Feb 2023 |
| Alger Funds | Alger 25 Fund ATFPX |
23 | 27.01 | 0.00 | 0.90 | 3.33 | Long | Apr 2021 |
| Nationwide Variable Insurance Trust | NVIT J.P. Morgan U.S. Equity Fund |
54 | 62.42 | 0.00 | 2.07 | 3.33 | Long | Mar 2023 |
| BNY Mellon Funds Trust | BNY Mellon Focused Equity Opportunities Fund MFOMX, MFOIX |
30 | 199.86 | 0.01 | 6.60 | 3.32 | Long | Feb 2023 |
| John Hancock Funds III | U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX |
50 | 996.00 | 0.07 | 33.08 | 3.32 | Long | Mar 2023 |
| Advisers Investment Trust | Vontobel U.S. Equity Institutional Fund VTUIX |
41 | 21.64 | 0.00 | 0.71 | 3.32 | Long | Mar 2023 |
| Professionally Managed Portfolios | Bridges Investment Fund |
42 | 185.81 | 0.01 | 6.14 | 3.31 | Long | Mar 2023 |
| SEASONS SERIES TRUST | SA T. Rowe Price Growth Stock Portfolio |
101 | 273.46 | 0.02 | 9.01 | 3.30 | Long | Mar 2023 |
| SIT LARGE CAP GROWTH FUND INC | Sit Large Cap Growth Fund SNIGX |
58 | 145.34 | 0.01 | 4.78 | 3.30 | Long | Mar 2023 |
| JNL Series Trust | JNL/T. Rowe Price Established Growth Fund |
81 | 8,344.34 | 0.58 | 274.29 | 3.29 | Long | Mar 2023 |
| BNY Mellon Appreciation Fund, Inc. | BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX |
51 | 2,077.41 | 0.14 | 66.84 | 3.29 | Long | Mar 2023 |
| Fidelity Contrafund | Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
417 | 15,743.79 | 1.09 | 516.64 | 3.29 | Long | Mar 2023 |
| T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Growth Stock ETF TGRW |
79 | 42.18 | 0.00 | 1.38 | 3.29 | Long | Mar 2023 |
| Managed Portfolio Series | Coho Relative Value ESG Fund CESGX |
28 | 51.81 | 0.00 | 1.70 | 3.29 | Long | Jan 2023 |
| TRANSAMERICA FUNDS | Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
163 | 348.37 | 0.02 | 11.09 | 3.28 | Long | Jan 2023 |
| AMG Funds I | AMG Veritas Global Real Return Fund BLUEX |
37 | 120.66 | 0.01 | 3.70 | 3.27 | Long | Mar 2023 |
| PGIM ETF Trust | PGIM Jennison Focused Growth ETF PJFG |
32 | 44.28 | 0.00 | 1.44 | 3.27 | Long | Feb 2023 |
| First Trust Exchange-Traded Fund | First Trust Dow 30 Equal Weight ETF EDOW |
30 | 167.09 | 0.01 | 5.45 | 3.26 | Long | Mar 2023 |
| T. ROWE PRICE GROWTH STOCK FUND, INC. | T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX |
106 | 46,986.57 | 3.23 | 1,528.10 | 3.25 | Long | Mar 2023 |
| Asset Management Fund | Large Cap Equity Fund IICAX, IICHX |
51 | 45.02 | 0.00 | 1.46 | 3.25 | Long | Mar 2023 |
| Prudential Investment Portfolios 5 | PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX |
55 | 210.24 | 0.01 | 6.76 | 3.25 | Long | Jan 2023 |
| Ultimus Managers Trust | STRALEM EQUITY FUND STEFX |
34 | 71.76 | 0.01 | 2.33 | 3.24 | Long | Apr 2020 |
| ELFUN TRUSTS | ELFUN TRUSTS elfnx |
43 | 3,079.67 | 0.21 | 99.65 | 3.24 | Long | Mar 2023 |
| MASSMUTUAL SELECT FUNDS | MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX, MMZOX |
69 | 645.85 | 0.04 | 20.54 | 3.23 | Long | Mar 2023 |
| VANGUARD WORLD FUND | VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
148 | 6,009.32 | 0.41 | 193.90 | 3.23 | Long | Feb 2023 |
| Virtus Investment Trust | Virtus KAR Health Sciences Fund RAGHX, RCGHX, HLHIX, AAAEX |
30 | 158.22 | 0.01 | 5.10 | 3.23 | Long | Mar 2023 |
| Invesco Actively Managed Exchange-Traded Fund Trust | Invesco US Large Cap Core ESG ETF |
62 | 6.59 | 0.00 | 0.20 | 3.22 | Long | Jan 2023 |
| Templeton Funds | Templeton World Fund TEMWX, TEWTX, TWDAX, FTWRX |
49 | 2,282.39 | 0.15 | 71.74 | 3.21 | Long | Feb 2023 |
| Columbia Funds Series Trust I | Columbia Large Cap Growth Fund LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX |
47 | 4,070.96 | 0.25 | 126.56 | 3.21 | Long | Jan 2023 |
| Managed Portfolio Series | Jackson Square Global Growth Fund JSPVX, JSPTX, JSPUX |
32 | 9.91 | 0.00 | 0.31 | 3.19 | Long | Jul 2022 |
| SARATOGA ADVANTAGE TRUST | Saratoga Health & Biotechnology Fund SBHIX, SHPCX, SHPAX |
32 | 12.06 | 0.00 | 0.38 | 3.18 | Long | Feb 2023 |
| Prudential Investment Portfolios 3 | PGIM Jennison Focused Growth Fund SPFAX, SPFCX, SPFZX, PSGQX |
35 | 1,158.52 | 0.07 | 35.35 | 3.18 | Long | Feb 2023 |
| ADVISORS' INNER CIRCLE FUND | Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX |
46 | 207.71 | 0.01 | 6.60 | 3.18 | Long | Oct 2021 |
| ABERDEEN INVESTMENT FUNDS | Aberdeen Global Equity Impact Fund JETAX, JETIX |
43 | 78.05 | 0.01 | 2.39 | 3.18 | Long | Oct 2021 |
| Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX |
47 | 2,694.05 | 0.18 | 84.99 | 3.16 | Long | Mar 2023 |
| ALLSPRING FUNDS TRUST | Allspring Discovery Large Cap Growth Fund WECCX, WECDX, WFCIX, STAEX, WECRX |
38 | 183.41 | 0.01 | 5.76 | 3.14 | Long | Jan 2023 |
| BlackRock ETF Trust | BlackRock U.S. Equity Factor Rotation ETF DYNF |
83 | 32.58 | 0.00 | 1.02 | 3.13 | Long | Jan 2023 |
| VALIC Co I | Growth Fund VCULX |
247 | 861.55 | 0.06 | 26.79 | 3.12 | Long | Feb 2023 |
| Putnam Variable Trust | Putnam VT Large Cap Growth |
61 | 867.40 | 0.06 | 26.70 | 3.11 | Long | Mar 2023 |
| American Century Variable Portfolios, Inc. | VP Ultra Fund AVPUX, AVPSX |
72 | 252.22 | 0.02 | 7.83 | 3.11 | Long | Mar 2023 |
| GAMCO Global Series Funds, Inc | The Gabelli Global Growth Fund GGGAX, GICPX, GGGCX, GGGIX |
47 | 145.42 | 0.01 | 4.49 | 3.10 | Long | Mar 2023 |
| NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Large Cap Growth Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX |
64 | 1,590.62 | 0.10 | 49.14 | 3.10 | Long | Feb 2023 |
| JPMORGAN INSURANCE TRUST | JPMorgan Insurance Trust U.S. Equity Portfolio |
122 | 127.55 | 0.01 | 3.94 | 3.10 | Long | Mar 2023 |
| BlackRock Variable Series Funds, Inc. | BlackRock Large Cap Focus Growth V.I. Fund |
35 | 197.00 | 0.01 | 6.04 | 3.10 | Long | Mar 2023 |
| Trust for Professional Managers | Barrett Growth Fund BGRWX |
37 | 23.18 | 0.00 | 0.71 | 3.09 | Long | Feb 2023 |
| HARTFORD MUTUAL FUNDS INC/CT | HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX |
68 | 9,828.42 | 0.60 | 301.57 | 3.07 | Long | Jan 2023 |
| INVESTMENT MANAGERS SERIES TRUST | Riverbridge Growth Fund RIVBX, RIVRX |
44 | 205.34 | 0.01 | 6.27 | 3.06 | Long | Feb 2023 |
| Fidelity Magellan Fund | Fidelity Magellan Fund FMAGX, FMGKX |
63 | 25,291.06 | 1.62 | 764.19 | 3.06 | Long | Mar 2023 |
| JPMorgan Trust I | JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
259 | 1,640.52 | 0.09 | 40.22 | 3.05 | Long | Mar 2023 |
| PACIFIC SELECT FUND | Large-Cap Growth Portfolio |
45 | 951.29 | 0.06 | 28.93 | 3.05 | Long | Mar 2023 |
| Hennessy Funds Trust | Hennessy Stance ESG Large Cap ETF |
36 | 43.90 | 0.00 | 1.34 | 3.05 | Long | Feb 2023 |
| Fidelity Magellan Fund | Fidelity Magellan K6 Fund FMKFX |
59 | 225.01 | 0.01 | 6.82 | 3.04 | Long | Mar 2023 |
| TRANSAMERICA FUNDS | Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX |
62 | 1,671.47 | 0.10 | 50.50 | 3.02 | Long | Jan 2023 |
| BlackRock Capital Appreciation Fund, Inc. | BlackRock Capital Appreciation Fund, Inc. |
45 | 2,811.07 | 0.18 | 84.71 | 3.02 | Long | Feb 2023 |
| Boston Trust Walden Funds | Boston Trust Walden Equity Fund WSEFX |
55 | 260.23 | 0.02 | 7.81 | 3.02 | Long | Mar 2023 |
| LORD ABBETT RESEARCH FUND INC | Lord Abbett Dividend Growth Fund LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX |
58 | 3,531.27 | 0.22 | 106.28 | 3.02 | Long | Feb 2023 |
| Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX |
48 | 1,062.93 | 0.07 | 31.87 | 3.02 | Long | Mar 2023 |
| LORD ABBETT SECURITIES TRUST | Lord Abbett Global Equity Fund LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX |
89 | 15.65 | 0.00 | 0.47 | 3.02 | Long | Jan 2023 |
| LORD ABBETT SERIES FUND INC | Dividend Growth Portfolio |
58 | 160.91 | 0.01 | 4.82 | 3.01 | Long | Mar 2023 |
| IVY FUNDS | Delaware Ivy Balanced Fund IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX |
305 | 1,610.55 | 0.10 | 48.23 | 3.01 | Long | Mar 2023 |
| Franklin Strategic Series | Franklin Growth Opportunities Fund FGRAX, FKACX, FRAAX, FKARX, FOPPX |
97 | 3,637.22 | 0.22 | 108.47 | 3.01 | Long | Jan 2023 |
| Brighthouse Funds Trust II | BlackRock Capital Appreciation Portfolio |
62 | 1,560.70 | 0.10 | 45.41 | 3.01 | Long | Mar 2023 |
| LAUDUS TRUST | Schwab Select Large Cap Growth Fund LGILX |
45 | 1,888.70 | 0.12 | 56.56 | 3.01 | Long | Mar 2023 |
| BlackRock Variable Series Funds, Inc. | BlackRock Capital Appreciation V.I. Fund |
47 | 183.99 | 0.01 | 5.26 | 3.01 | Long | Mar 2023 |
| Fidelity Securities Fund | Fidelity Leveraged Company Stock Fund FLVCX, FLCKX |
87 | 2,035.81 | 0.12 | 59.00 | 3.00 | Long | Jan 2023 |
| Managed Portfolio Series | Friess Brandywine Blue Fund FBLUX |
33 | 4.07 | 0.00 | 0.12 | 3.00 | Long | Mar 2022 |
| Segall Bryant & Hamill Trust | SBH WORKPLACE EQUALITY FUND WEQRX, WEQIX |
50 | 21.44 | 0.00 | 0.64 | 3.00 | Long | Mar 2023 |
| Ivy Variable Insurance Portfolios | Delaware Ivy VIP Balanced |
303 | 213.01 | 0.01 | 6.34 | 2.99 | Long | Mar 2023 |
| JNL Series Trust | JNL/BlackRock Large Cap Select Growth Fund |
45 | 3,712.22 | 0.23 | 110.70 | 2.99 | Long | Mar 2023 |
| BlackRock Series Fund, Inc. | BlackRock Capital Appreciation Portfolio |
47 | 181.46 | 0.01 | 5.33 | 2.99 | Long | Mar 2023 |
| Simplify Exchange Traded Funds | Simplify Health Care ETF PINK |
54 | 42.11 | 0.00 | 1.26 | 2.99 | Long | Mar 2023 |
| ALLSPRING FUNDS TRUST | Allspring Discovery All Cap Growth Fund EKOAX, EKOCX, EKORX, EOMYX, EKONX |
54 | 665.44 | 0.04 | 19.70 | 2.99 | Long | Jan 2023 |
| Fidelity Covington Trust | Fidelity Magellan ETF FMAG |
57 | 43.61 | 0.00 | 1.28 | 2.99 | Long | Jan 2023 |
| Fidelity Advisor Series I | Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
89 | 1,012.77 | 0.06 | 29.90 | 2.98 | Long | Jan 2023 |
| Alger Funds | Alger Growth & Income Fund ALBAX, ALBCX, AGIZX |
78 | 302.07 | 0.02 | 8.98 | 2.98 | Long | Jan 2023 |
| LAZARD FUNDS INC | Lazard US Equity Focus Portfolio LZUOX, LZUSX, RLUSX |
29 | 87.25 | 0.01 | 2.59 | 2.97 | Long | Mar 2023 |
| Fidelity Salem Street Trust | Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
173 | 7,914.82 | 0.47 | 234.67 | 2.97 | Long | Jan 2023 |
| SUNAMERICA SERIES TRUST | SA Janus Focused Growth Portfolio |
37 | 411.71 | 0.02 | 12.18 | 2.96 | Long | Jan 2023 |
| WESMARK FUNDS | WesMark Large Company Fund WMKGX |
76 | 297.77 | 0.02 | 8.78 | 2.96 | Long | Mar 2023 |
| Franklin Templeton Variable Insurance Products Trust | Franklin Large Cap Growth VIP Fund |
70 | 87.08 | 0.01 | 2.55 | 2.96 | Long | Mar 2023 |
| AIM Equity Funds (Invesco Equity Funds) | Invesco Main Street All Cap Fund |
90 | 1,128.37 | 0.07 | 32.97 | 2.96 | Long | Jan 2023 |
| iShares Trust | iShares ESG Aware MSCI USA Value ETF EVUS |
214 | 3.90 | 0.00 | 0.12 | 2.95 | Long | Feb 2023 |
| Johnson Mutual Funds Trust | JOHNSON EQUITY INCOME FUND JEQIX |
47 | 564.91 | 0.04 | 16.66 | 2.95 | Long | Mar 2023 |
| Dividend and Income Fund | DIVIDEND AND INCOME FUND |
55 | 241.34 | 0.01 | 6.38 | 2.95 | Long | Mar 2023 |
| American Century Mutual Funds, Inc. | Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX |
89 | 11,152.43 | 0.66 | 327.79 | 2.95 | Long | Jan 2023 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Capital Appreciation Fund |
87 | 3,926.07 | 0.23 | 110.58 | 2.94 | Long | Feb 2023 |
| Legg Mason Partners Investment Trust | ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
76 | 6,838.02 | 0.40 | 200.42 | 2.93 | Long | Jan 2023 |
| ALGER PORTFOLIOS | Alger Growth & Income Portfolio AIGOX |
78 | 33.92 | 0.00 | 0.99 | 2.93 | Long | Mar 2023 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund |
122 | 834.14 | 0.04 | 20.00 | 2.92 | Long | Jan 2023 |
| HARTFORD SERIES FUND INC | HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX |
73 | 2,605.67 | 0.16 | 75.98 | 2.92 | Long | Mar 2023 |
| Mutual Fund & Variable Insurance Trust | Rational Dynamic Brands Fund HSUAX, HSUTX, HSUCX |
28 | 48.90 | 0.00 | 1.39 | 2.92 | Long | Mar 2023 |
| Securian Funds Trust | SFT Wellington Core Equity Fund |
70 | 113.57 | 0.01 | 3.30 | 2.91 | Long | Mar 2023 |
| Putnam ETF Trust | Putnam Sustainable Leaders ETF |
54 | 335.93 | 0.02 | 9.74 | 2.91 | Long | Feb 2023 |
| MARSICO INVESTMENT FUND | Marsico Growth Fund MGRIX, MIGWX |
34 | 257.94 | 0.02 | 7.41 | 2.90 | Long | Mar 2023 |
| Frontier Funds, Inc. | Frontier MFG Global Equity Fund FMGEX |
34 | 63.34 | 0.00 | 1.02 | 2.90 | Long | Mar 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Blended Large Cap Growth Managed Volatility Fund |
158 | 2,135.26 | 0.09 | 43.67 | 2.90 | Long | Mar 2023 |
| TRANSAMERICA SERIES TRUST | Transamerica WMC US Growth VP |
65 | 3,535.25 | 0.21 | 100.51 | 2.89 | Long | Mar 2023 |
| Fidelity Capital Trust | Fidelity Disciplined Equity Fund FDEQX, FDEKX |
136 | 1,510.26 | 0.09 | 43.52 | 2.89 | Long | Jan 2023 |
| Guardian Variable Products Trust | Guardian Large Cap Disciplined Growth VIP Fund |
65 | 475.75 | 0.03 | 13.70 | 2.88 | Long | Mar 2023 |
| AMG Funds I | AMG Veritas Global Focus Fund MFQAX, MFQTX |
28 | 31.13 | 0.00 | 0.89 | 2.88 | Long | Jan 2023 |
| Fidelity Contrafund | Fidelity Flex Opportunistic Insights Fund FFPIX |
300 | 41.08 | 0.00 | 1.18 | 2.87 | Long | Mar 2022 |
| Frontier Funds, Inc. | Frontier MFG Global Sustainable Fund FMSGX, FMSRX |
27 | 30.45 | 0.00 | 0.87 | 2.87 | Long | Mar 2023 |
| Invesco Exchange-Traded Fund Trust | Invesco Dividend AchieversTM ETF PFM |
373 | 717.17 | 0.04 | 19.84 | 2.87 | Long | Jan 2023 |
| JANUS INVESTMENT FUND | Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX |
64 | 6,473.09 | 0.39 | 185.34 | 2.87 | Long | Mar 2023 |
| Frontier Funds, Inc. | Frontier MFG Global Plus Fund FMGPX, FMPSX |
34 | 11.32 | 0.00 | 0.32 | 2.86 | Long | Mar 2023 |
| 2nd Vote Funds | 2ndVote Society Defended ETF EGIS |
36 | 28.16 | 0.00 | 0.80 | 2.86 | Long | Mar 2023 |
| MAINSTAY FUNDS TRUST | MainStay WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX |
65 | 729.67 | 0.04 | 20.72 | 2.84 | Long | Jan 2023 |
| Virtus Opportunities Trust | Virtus Vontobel Global Opportunities Fund NWWOX, WWOCX, WWOIX, VRGOX |
45 | 267.74 | 0.02 | 7.59 | 2.84 | Long | Mar 2023 |
| Bridgeway Funds, Inc. | Managed Volatility Fund BRBPX |
251 | 30.76 | 0.00 | 0.85 | 2.84 | Long | Mar 2023 |
| Boston Trust Walden Funds | Boston Trust Equity Fund BTEFX |
58 | 200.33 | 0.01 | 5.67 | 2.83 | Long | Mar 2023 |
| USAA Mutual Funds Trust | Aggressive Growth Fund USAUX, UIAGX |
71 | 1,509.25 | 0.09 | 42.69 | 2.83 | Long | Jan 2023 |
| MASSMUTUAL PREMIER FUNDS | MassMutual Disciplined Growth Fund MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX |
102 | 163.04 | 0.01 | 4.56 | 2.83 | Long | Mar 2023 |
| JPMorgan Trust I | JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX |
74 | 171.51 | 0.01 | 4.84 | 2.82 | Long | Mar 2023 |
| Fidelity Capital Trust | Fidelity Capital Appreciation Fund FDCAX, FCAKX |
166 | 5,361.64 | 0.30 | 149.70 | 2.82 | Long | Jan 2023 |
| AMCAP Fund | AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX |
220 | 69,099.39 | 4.07 | 1,938.08 | 2.82 | Long | Feb 2023 |
| Allianz Variable Insurance Products Trust | AZL T Rowe Price Capital Appreciation Fund |
361 | 1,122.87 | 0.07 | 31.21 | 2.82 | Long | Mar 2023 |
| Legg Mason Partners Investment Trust | ClearBridge Large Cap Value Fund SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX |
51 | 2,969.87 | 0.17 | 83.49 | 2.81 | Long | Jan 2023 |
| Northern Lights Fund Trust IV | Sterling Capital Diverse Multi-Manager Active ETF DEIF |
133 | 94.49 | 0.01 | 2.64 | 2.81 | Long | Feb 2023 |
| John Hancock Variable Insurance Trust | Capital Appreciation Value Trust JAFRX, JAFPX, JAFQX |
475 | 446.39 | 0.03 | 12.42 | 2.81 | Long | Mar 2023 |
| Legg Mason Partners Variable Equity Trust | ClearBridge Variable Large Cap Value Portfolio QLMVIX |
51 | 273.11 | 0.02 | 7.56 | 2.80 | Long | Mar 2023 |
| JNL Series Trust | JNL/T. Rowe Price Capital Appreciation Fund |
379 | 11,785.82 | 0.69 | 324.91 | 2.80 | Long | Mar 2023 |
| Voya Investors Trust | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITRAX, ITRIX, ITCSX, ITCTX, VPRAX |
538 | 7,786.97 | 0.45 | 214.33 | 2.80 | Long | Mar 2023 |
| SIT MUTUAL FUNDS INC | Sit ESG Growth Fund IESGX, SESGX |
59 | 8.45 | 0.00 | 0.24 | 2.80 | Long | Mar 2023 |
| Penn Series Funds Inc | Penn Series Flexibly Managed Fund |
378 | 4,831.56 | 0.28 | 134.66 | 2.80 | Long | Mar 2023 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | T. Rowe Price Capital Appreciation Fund, Inc. PRWCX, PACLX, TRAIX |
362 | 49,031.65 | 2.87 | 1,355.75 | 2.80 | Long | Mar 2023 |
| Buffalo Funds | Buffalo Large Cap Fund BUFEX, BUIEX |
79 | 94.71 | 0.01 | 2.64 | 2.79 | Long | Mar 2023 |
| INTEGRITY FUNDS | Integrity Growth & Income Fund IGIAX, IGIUX, IGIVX |
36 | 71.86 | 0.00 | 2.00 | 2.78 | Long | Jan 2023 |
| PACE SELECT ADVISORS TRUST | PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX |
110 | 730.57 | 0.04 | 20.10 | 2.78 | Long | Jan 2023 |
| PACIFIC SELECT FUND | Large-Cap Value Portfolio |
50 | 1,183.27 | 0.07 | 32.33 | 2.76 | Long | Mar 2023 |
| Allspring VARIABLE TRUST | Allspring VT Omega Growth Fund |
52 | 65.05 | 0.00 | 1.79 | 2.76 | Long | Mar 2023 |
| LAZARD FUNDS INC | Lazard Global Strategic Equity Portfolio LSTIX, LSTOX |
65 | 11.10 | 0.00 | 0.30 | 2.76 | Long | Mar 2023 |
| AMG Funds II | AMG GW&K Global Allocation Fund MBEAX, MBEYX, MBESX |
145 | 41.84 | 0.00 | 1.10 | 2.76 | Long | Mar 2023 |
| John Hancock Funds II | Capital Appreciation Value Fund |
534 | 1,215.68 | 0.07 | 32.82 | 2.74 | Long | Feb 2023 |
| Advanced Series Trust | AST Large-Cap Growth Portfolio |
159 | 5,086.41 | 0.27 | 129.39 | 2.73 | Long | Mar 2023 |
| Legg Mason Partners Variable Equity Trust | ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX |
76 | 935.90 | 0.05 | 25.51 | 2.73 | Long | Mar 2023 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Large-Cap Growth ETF SCHG |
247 | 15,032.77 | 0.86 | 410.04 | 2.73 | Long | Feb 2023 |
| MAINSTAY VP FUNDS TRUST | MainStay VP Wellington U.S. Equity Portfolio |
72 | 876.25 | 0.05 | 23.90 | 2.73 | Long | Mar 2023 |
| Carillon Series Trust | Carillon Eagle Growth & Income Fund HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX |
38 | 819.45 | 0.04 | 22.34 | 2.73 | Long | Jan 2023 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
167 | 1,400.99 | 0.08 | 37.99 | 2.72 | Long | Mar 2023 |
| Frost Family of Funds | Frost Growth Equity Fund FICEX, FACEX |
57 | 281.40 | 0.02 | 7.64 | 2.72 | Long | Jan 2023 |
| Guardian Variable Products Trust | Guardian Integrated Research VIP Fund |
72 | 367.22 | 0.02 | 9.93 | 2.71 | Long | Mar 2023 |
| Putnam Variable Trust | Putnam VT Sustainable Leaders Fund |
73 | 769.99 | 0.04 | 20.75 | 2.70 | Long | Mar 2023 |
| JANUS INVESTMENT FUND | Janus Henderson Forty Fund JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX |
37 | 15,733.60 | 0.90 | 424.91 | 2.70 | Long | Mar 2023 |
| Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX |
46 | 494.53 | 0.03 | 13.34 | 2.70 | Long | Mar 2023 |
| Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. |
155 | 678.43 | 0.04 | 18.24 | 2.70 | Long | Mar 2023 |
| JANUS ASPEN SERIES | Janus Henderson Forty Portfolio JACAX |
37 | 887.05 | 0.05 | 23.89 | 2.69 | Long | Mar 2023 |
| Professionally Managed Portfolios | Congress Large Cap Growth Fund CAMLX, CMLIX |
43 | 398.32 | 0.02 | 10.68 | 2.69 | Long | Jan 2023 |
| Putnam Sustainable Leaders Fund | Putnam Sustainable Leaders Fund PNOPX, PNOBX, PNOCX, PNORX, PNOYX |
75 | 5,144.57 | 0.29 | 137.24 | 2.68 | Long | Mar 2023 |
| Legg Mason Partners Investment Trust | ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX |
56 | 145.43 | 0.01 | 3.88 | 2.67 | Long | Jan 2023 |
| Bridge Builder Trust | Bridge Builder Large Cap Growth Fund BBGLX |
537 | 21,404.11 | 1.19 | 561.56 | 2.66 | Long | Mar 2023 |
| Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Top 50 ETF XLG |
53 | 1,929.32 | 0.10 | 50.10 | 2.65 | Long | Jan 2023 |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund FVWSX |
335 | 8,735.37 | 0.49 | 231.32 | 2.65 | Long | Mar 2023 |
| ProFunds | Large-Cap Growth LGPIX, LGPSX |
233 | 9.54 | 0.00 | 0.25 | 2.65 | Long | Jan 2023 |
| VANGUARD INDEX FUNDS | VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
346 | 149,195.46 | 8.36 | 3,949.94 | 2.65 | Long | Mar 2023 |
| Fidelity Hastings Street Trust | Fidelity Fund FFIDX, FFDKX |
103 | 5,903.86 | 0.33 | 155.95 | 2.65 | Long | Mar 2023 |
| Trust for Professional Managers | Jensen Global Quality Growth Fund JGQYX, JGQSX, JGQIX |
33 | 43.14 | 0.00 | 1.14 | 2.65 | Long | Feb 2023 |
| American Century ETF Trust | American Century Sustainable Growth ETF ESGY |
90 | 6.87 | 0.00 | 0.18 | 2.64 | Long | Feb 2023 |
| EQ Advisors Trust | EQ/Franklin Rising Dividends Portfolio |
55 | 310.24 | 0.02 | 8.18 | 2.64 | Long | Mar 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Wellington Capital Growth Fund |
65 | 675.84 | 0.04 | 17.80 | 2.64 | Long | Mar 2023 |
| Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Core Equity Fund |
117 | 2,704.86 | 0.15 | 70.80 | 2.63 | Long | Mar 2023 |
| MAINSTAY VP FUNDS TRUST | MainStay VP Wellington Growth Portfolio |
66 | 591.00 | 0.03 | 15.54 | 2.63 | Long | Mar 2023 |
| Gabelli Growth Fund | The Gabelli Growth Fund GGCAX, GABGX, GGCCX, GGCIX |
41 | 752.38 | 0.04 | 19.57 | 2.63 | Long | Mar 2023 |
| Franklin Managed Trust | Franklin Rising Dividends Fund FRDAX, FRDPX, FRDTX, FRDRX, FRISX |
55 | 25,684.66 | 1.43 | 674.02 | 2.63 | Long | Mar 2023 |
| MML SERIES INVESTMENT FUND | MML Income & Growth Fund |
80 | 189.34 | 0.01 | 4.94 | 2.62 | Long | Mar 2023 |
| GLOBAL X FUNDS | Global X Adaptive U.S. Factor ETF AUSF |
173 | 168.07 | 0.01 | 4.40 | 2.62 | Long | Feb 2023 |
| Capitol Series Trust | GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX |
41 | 20.29 | 0.00 | 0.53 | 2.62 | Long | Mar 2023 |
| MARSICO INVESTMENT FUND | Marsico Global Fund MGLBX, MIGOX |
30 | 162.20 | 0.01 | 4.21 | 2.60 | Long | Mar 2023 |
| First Trust Exchange-Traded Fund VI | First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL |
50 | 62.89 | 0.00 | 1.63 | 2.60 | Long | Mar 2023 |
| American Century Variable Portfolios, Inc. | VP Growth Fund AWRIX, AWREX |
85 | 5.42 | 0.00 | 0.14 | 2.60 | Long | Mar 2023 |
| Fidelity Commonwealth Trust II | Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
154 | 2,158.20 | 0.12 | 54.76 | 2.59 | Long | Feb 2023 |
| ALGER INSTITUTIONAL FUNDS | Alger Focus Equity Fund ALGRX, ALAFX, ALCFX, ALZFX, ALGYX |
50 | 1,112.14 | 0.06 | 28.58 | 2.59 | Long | Jan 2023 |
| Impact Shares Trust I | Impact Shares YWCA Womens Empowerment ETF |
202 | 36.12 | 0.00 | 0.94 | 2.59 | Long | Mar 2023 |
| Nuveen Investment Trust II | Nuveen Global Dividend Growth Fund NUGAX, NUGCX, NUGIX |
51 | 18.56 | 0.00 | 0.48 | 2.59 | Long | Jan 2023 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | Clough Global Dividend and Income Fund |
155 | 173.35 | 0.00 | 2.35 | 2.59 | Long | Jan 2023 |
| iShares Trust | iShares Morningstar Growth ETF ILCG |
458 | 1,599.96 | 0.08 | 40.08 | 2.59 | Long | Jan 2023 |
| SUNAMERICA SERIES TRUST | SA Large Cap Growth Index Portfolio |
232 | 280.02 | 0.01 | 7.23 | 2.58 | Long | Jan 2023 |
| Capital Group Core Equity ETF | Capital Group Core Equity ETF CGUS |
118 | 707.11 | 0.04 | 18.25 | 2.58 | Long | Feb 2023 |
| Managed Portfolio Series | Great Lakes Large Cap Value Fund GLLIX |
46 | 34.46 | 0.00 | 0.88 | 2.57 | Long | Sep 2022 |
| SCHWAB CAPITAL TRUST | Schwab Large-Cap Growth Fund SWLSX |
60 | 226.80 | 0.01 | 5.83 | 2.57 | Long | Jan 2023 |
| Strategy Shares | Strategy Shares Halt Climate Change ETF NZRO |
93 | 1.09 | 0.00 | 0.03 | 2.57 | Long | Jan 2023 |
| OSI ETF Trust | O'Shares U.S. Quality Dividend ETF OUSA |
100 | 828.61 | 0.04 | 21.24 | 2.57 | Long | Mar 2022 |
| VANGUARD ADMIRAL FUNDS | VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
235 | 6,689.88 | 0.36 | 171.71 | 2.57 | Long | Feb 2023 |
| RBB Fund, Inc. | Motley Fool 100 Index ETF TMFC |
103 | 406.97 | 0.02 | 9.75 | 2.55 | Long | Feb 2023 |
| Bridge Builder Trust | Bridge Builder Tax Managed Large Cap Fund BBTLX |
380 | 2,216.90 | 0.12 | 56.52 | 2.55 | Long | Mar 2023 |
| ADVISORS' INNER CIRCLE FUND | CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX |
105 | 626.49 | 0.03 | 15.84 | 2.55 | Long | Jan 2023 |
| Principal Exchange-Traded Funds | Principal U.S. Mega-Cap ETF USMC |
42 | 1,166.16 | 0.06 | 29.70 | 2.55 | Long | Mar 2023 |
| Ultimus Managers Trust | WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX, WHGQX |
47 | 256.45 | 0.01 | 6.51 | 2.54 | Long | Jan 2023 |
| ADVISORS' INNER CIRCLE III | Rayliant Quantitative Developed Market Equity ETF RAYD |
153 | 56.79 | 0.00 | 1.44 | 2.54 | Long | Mar 2023 |
| Starboard Investment Trust | AI Quality Growth ETF AQGX |
42 | 24.08 | 0.00 | 0.60 | 2.53 | Long | Feb 2023 |
| iShares Trust | iShares Russell Top 200 Growth ETF IWY |
116 | 5,965.03 | 0.32 | 149.84 | 2.52 | Long | Mar 2023 |
| Teton Westwood Funds | TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX |
47 | 44.63 | 0.00 | 1.12 | 2.52 | Long | Mar 2023 |
| Variable Insurance Products Fund III | VIP Dynamic Capital Appreciation Portfolio |
159 | 195.37 | 0.01 | 4.83 | 2.52 | Long | Mar 2023 |
| LORD ABBETT SECURITIES TRUST | Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX |
63 | 2,016.66 | 0.10 | 50.61 | 2.51 | Long | Jan 2023 |
| Federated Hermes MDT Series | Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX |
102 | 316.06 | 0.02 | 7.82 | 2.51 | Long | Jan 2023 |
| ALLSPRING FUNDS TRUST | Allspring Large Cap Growth Fund STNFX, STAFX, STOFX, STDFX, STMFX, SLGRX, STFFX |
73 | 746.37 | 0.04 | 18.61 | 2.51 | Long | Jan 2023 |
| Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Large Company Growth Fund TSAGX, TCGLX, TLGYX, DSMLX |
29 | 159.87 | 0.01 | 3.97 | 2.50 | Long | Mar 2023 |
| M FUND INC | M Large Cap Growth Fund MTCGX |
28 | 221.46 | 0.01 | 5.49 | 2.50 | Long | Mar 2023 |
| Capital Group Global Growth Equity ETF | Capital Group Global Growth Equity ETF CGGO |
77 | 1,233.18 | 0.06 | 30.80 | 2.50 | Long | Feb 2023 |
| Optimum Fund Trust | Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
199 | 1,782.50 | 0.09 | 44.43 | 2.50 | Long | Mar 2023 |
| Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
116 | 1,485.87 | 0.08 | 37.06 | 2.50 | Long | Mar 2023 |
| Listed Funds Trust | Core Alternative ETF CCOR |
47 | 567.91 | 0.03 | 13.76 | 2.49 | Long | Jan 2023 |
| VANGUARD VARIABLE INSURANCE FUNDS | GROWTH PORTFOLIO |
66 | 974.73 | 0.05 | 24.20 | 2.48 | Long | Mar 2023 |
| TIAA-CREF Life Funds | TIAA-CREF Life Growth Equity Fund TLGQX |
79 | 132.94 | 0.01 | 3.29 | 2.48 | Long | Mar 2023 |
| Calamos Investment Trust/IL | Calamos Select Fund CVAAX, CVACX, CVAIX |
53 | 43.34 | 0.00 | 1.07 | 2.48 | Long | Jan 2023 |
| SHELTON FUNDS | Shelton Equity Income Fund EQTIX, EQTKX |
216 | 391.21 | 0.02 | 9.61 | 2.47 | Long | Feb 2023 |
| Old Westbury Funds Inc | Old Westbury All Cap Core Fund OWACX |
91 | 2,961.53 | 0.15 | 72.98 | 2.47 | Long | Jan 2023 |
| VALIC Co I | Core Equity Fund VCCEX |
61 | 276.92 | 0.02 | 6.74 | 2.46 | Long | Feb 2021 |
| MAINSTAY FUNDS | MainStay WMC Enduring Capital Fund MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MSOSX, MCSDX |
34 | 632.81 | 0.03 | 15.45 | 2.45 | Long | Jan 2023 |
| Segall Bryant & Hamill Trust | SBH ALL CAP FUND SBRAX, SBHAX |
55 | 130.10 | 0.01 | 3.18 | 2.45 | Long | Mar 2023 |
| SUNAMERICA SERIES TRUST | SA JPMorgan Equity-Income Portfolio |
85 | 1,112.07 | 0.05 | 27.18 | 2.45 | Long | Jan 2023 |
| Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
631 | 370.17 | 0.01 | 6.50 | 2.44 | Long | Jan 2023 |
| Ultimus Managers Trust | HVIA EQUITY FUND HVEIX |
57 | 35.20 | 0.00 | 0.86 | 2.44 | Long | Feb 2023 |
| NORTHERN LIGHTS FUND TRUST III | Absolute Capital Defender Fund ACMAX, ACMIX, ACMDX |
36 | 25.30 | 0.00 | 0.61 | 2.43 | Long | Mar 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Core Equity Fund |
76 | 788.65 | 0.04 | 17.78 | 2.43 | Long | Mar 2023 |
| Fidelity Advisor Series I | Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX |
143 | 1,150.25 | 0.06 | 27.32 | 2.43 | Long | Feb 2023 |
| SARATOGA ADVANTAGE TRUST | Saratoga Large Capitalization Growth Portfolio SLGYX, SLCGX, SLGCX |
53 | 23.36 | 0.00 | 0.53 | 2.42 | Long | Feb 2023 |
| ProFunds | ProFund VP Large-Cap Growth |
238 | 19.71 | 0.00 | 0.48 | 2.42 | Long | Mar 2023 |
| SPDR SERIES TRUST | SPDR Portfolio S&P 500 Growth ETF SPYG |
232 | 15,842.11 | 0.81 | 382.24 | 2.41 | Long | Mar 2023 |
| iShares Trust | iShares S&P 500 Growth ETF IVW |
234 | 30,373.43 | 1.54 | 727.71 | 2.41 | Long | Mar 2023 |
| NORTHERN LIGHTS FUND TRUST II | Essential 40 Stock Fund ESSIX |
41 | 46.69 | 0.00 | 1.13 | 2.41 | Long | Feb 2023 |
| Franklin Templeton Variable Insurance Products Trust | Franklin Rising Dividends VIP Fund |
55 | 1,408.18 | 0.07 | 33.93 | 2.41 | Long | Mar 2023 |
| JPMorgan Trust II | JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
86 | 48,162.31 | 2.45 | 1,157.87 | 2.41 | Long | Mar 2023 |
| RMB Investors Trust | RMB Fund RMBHX, RMBJX, RMBGX |
41 | 105.46 | 0.01 | 2.53 | 2.40 | Long | Mar 2023 |
| Fidelity Covington Trust | Fidelity Blue Chip Value ETF FBCV |
84 | 144.03 | 0.01 | 3.46 | 2.40 | Long | Jan 2023 |
| Guardian Variable Products Trust | Guardian Strategic Large Cap Core VIP Fund |
78 | 276.13 | 0.01 | 6.62 | 2.40 | Long | Mar 2023 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | Eaton Vance Tax-Managed Diversified Equity Income Fund |
80 | 1,851.27 | 0.09 | 43.51 | 2.40 | Long | Jan 2023 |
| ETF Opportunities Trust | WealthTrust DBS Long Term Growth ETF WLTG |
36 | 11.98 | 0.00 | 0.28 | 2.39 | Long | Jan 2023 |
| Growth Fund of America | Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
384 | 207,924.13 | 10.42 | 4,957.99 | 2.39 | Long | Feb 2023 |
| FORESTER FUNDS INC | Forester Value Fund FVALX, FVILX, FVRLX |
38 | 4.55 | 0.00 | 0.11 | 2.39 | Long | Mar 2023 |
| Nationwide Mutual Funds | Nationwide Global Sustainable Equity Fund GGEAX, GGECX, GGESX, GGEIX |
76 | 50.36 | 0.00 | 1.20 | 2.39 | Long | Jan 2023 |
| Wilshire Mutual Funds Inc | Large Company Growth Portfolio DTLGX, WLCGX |
427 | 218.66 | 0.01 | 5.20 | 2.38 | Long | Mar 2023 |
| SPDR SERIES TRUST | SPDR MSCI USA Gender Diversity ETF SHE |
261 | 201.06 | 0.01 | 4.79 | 2.38 | Long | Mar 2023 |
| Principal Exchange-Traded Funds | Principal Quality ETF PSET |
68 | 28.92 | 0.00 | 0.69 | 2.38 | Long | Mar 2023 |
| Capital Group Growth ETF | Capital Group Growth ETF CGGR |
131 | 1,649.03 | 0.08 | 39.23 | 2.38 | Long | Feb 2023 |
| Victory Portfolios | Victory RS Large Cap Alpha Fund GPAFX, RCOCX, RCEKX, RCEYX |
49 | 464.09 | 0.02 | 10.94 | 2.38 | Long | Mar 2023 |
| BlackRock ETF Trust | Blackrock Future U.S. Themes ETF |
140 | 4.69 | 0.00 | 0.11 | 2.37 | Long | Jan 2023 |
| Connors Funds | CONNORS HEDGED EQUITY FUND |
135 | 16.28 | 0.00 | 0.38 | 2.37 | Long | Feb 2023 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Global Impact Equity Fund TGPEX, TGBLX |
64 | 18.79 | 0.00 | 0.44 | 2.37 | Long | Jan 2023 |
| Leuthold Funds Inc | Leuthold Select Industries Fund LSLTX |
99 | 12.85 | 0.00 | 0.30 | 2.37 | Long | Mar 2023 |
| iShares Trust | iShares MSCI USA Quality Factor ETF QUAL |
127 | 19,023.84 | 0.89 | 444.79 | 2.36 | Long | Jan 2023 |
| Fidelity Advisor Series VIII | Fidelity Advisor Global Capital Appreciation Fund FGEAX, FEUCX, FGETX, FEUIX |
58 | 89.88 | 0.00 | 2.10 | 2.35 | Long | Jan 2023 |
| North Country Funds | North Country Large Cap Equity Fund NCEGX |
65 | 123.64 | 0.01 | 2.90 | 2.35 | Long | Feb 2023 |
| JANUS ASPEN SERIES | Janus Henderson Research Portfolio JAGRX |
83 | 504.49 | 0.03 | 11.83 | 2.35 | Long | Mar 2023 |
| New Economy Fund | New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
245 | 25,924.93 | 1.27 | 605.26 | 2.34 | Long | Feb 2023 |
| Victory Variable Insurance Funds | Victory RS Large Cap Alpha VIP Series |
49 | 775.68 | 0.04 | 18.02 | 2.34 | Long | Mar 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Capital Appreciation Fund |
83 | 653.52 | 0.03 | 14.38 | 2.34 | Long | Mar 2023 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
365 | 713.96 | 0.03 | 16.47 | 2.34 | Long | Feb 2023 |
| JNL Series Trust | JNL/Morningstar U.S. Sustainability Index Fund |
351 | 252.42 | 0.01 | 5.87 | 2.33 | Long | Mar 2023 |
| Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
146 | 1,493.55 | 0.07 | 34.74 | 2.33 | Long | Mar 2023 |
| Brown Advisory Funds | Brown Advisory Equity Income Fund BIADX, BAFDX, BADAX |
43 | 73.32 | 0.00 | 1.70 | 2.32 | Long | Mar 2023 |
| Virtus Asset Trust | Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX |
57 | 102.76 | 0.01 | 2.37 | 2.32 | Long | Mar 2023 |
| HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX |
71 | 16,150.40 | 0.75 | 373.79 | 2.32 | Long | Jan 2023 |
| NORTHERN LIGHTS FUND TRUST II | Amberwave Invest USA JSG Fund |
99 | 1.72 | 0.00 | 0.04 | 2.31 | Long | Nov 2022 |
| JANUS INVESTMENT FUND | Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX |
83 | 15,969.17 | 0.78 | 367.61 | 2.31 | Long | Mar 2023 |
| Franklin Templeton Variable Insurance Products Trust | Templeton Growth VIP Fund |
64 | 388.47 | 0.02 | 8.94 | 2.30 | Long | Mar 2023 |
| HARTFORD SERIES FUND INC | HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX |
72 | 3,315.17 | 0.16 | 76.16 | 2.30 | Long | Mar 2023 |
| Legg Mason Partners Investment Trust | ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
53 | 7,049.46 | 0.34 | 161.07 | 2.30 | Long | Mar 2023 |
| PACIFIC SELECT FUND | Dividend Growth Portfolio |
104 | 1,421.50 | 0.07 | 32.60 | 2.30 | Long | Mar 2023 |
| INVESTMENT MANAGERS SERIES TRUST II | AXS Market Neutral Fund COGMX, COGIX |
226 | 47.75 | 0.00 | 0.48 | 2.29 | Long | Mar 2023 |
| T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price Dividend Growth ETF TDVG |
102 | 305.64 | 0.01 | 6.99 | 2.29 | Long | Mar 2023 |
| Federated Hermes Equity Income Fund, Inc. | Federated Hermes Equity Income Fund, Inc. LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX |
67 | 762.57 | 0.04 | 17.30 | 2.29 | Long | Feb 2023 |
| Meeder Funds | Meeder Spectrum Fund FLSPX, SRUIX, SRUAX |
222 | 191.22 | 0.01 | 4.32 | 2.29 | Long | Mar 2023 |
| AB CAP FUND, INC. | AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX |
62 | 211.38 | 0.01 | 4.80 | 2.29 | Long | Mar 2023 |
| Legg Mason Partners Variable Equity Trust | ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX |
52 | 411.63 | 0.02 | 9.41 | 2.29 | Long | Mar 2023 |
| Nationwide Variable Insurance Trust | NVIT J.P. Morgan Innovators Fund |
52 | 3.52 | 0.00 | 0.08 | 2.29 | Long | Mar 2023 |
| T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX |
104 | 21,355.18 | 1.03 | 487.90 | 2.29 | Long | Mar 2023 |
| AIM Sector Funds (Invesco Sector Funds) | Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
69 | 3,909.55 | 0.18 | 88.24 | 2.29 | Long | Jan 2023 |
| Asset Management Fund | AAMA EQUITY FUND AMFEX |
50 | 401.87 | 0.02 | 9.17 | 2.29 | Long | Mar 2023 |
| Templeton Growth Fund, Inc. | Templeton Growth Fund, Inc. TEPLX, TGADX, TEGRX, FTGFX, FTGQX |
69 | 8,200.32 | 0.39 | 184.76 | 2.29 | Long | Feb 2023 |
| Fidelity Salem Street Trust | Fidelity Large Cap Growth Index Fund FSPGX |
518 | 11,380.49 | 0.52 | 258.18 | 2.28 | Long | Jan 2023 |
| Fidelity Salem Street Trust | Fidelity Series Large Cap Growth Index Fund FHOFX |
518 | 789.63 | 0.04 | 17.83 | 2.28 | Long | Jan 2023 |
| Capital Group U.S. Equity Fund | Capital Group U.S. Equity Fund CUSEX |
113 | 302.05 | 0.01 | 6.75 | 2.28 | Long | Jan 2023 |
| SCHWAB CAPITAL TRUST | Schwab U.S. Large-Cap Growth Index Fund SWLGX |
516 | 1,004.20 | 0.05 | 22.88 | 2.28 | Long | Jan 2023 |
| TIAA-CREF Funds | TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
513 | 9,288.66 | 0.42 | 211.25 | 2.28 | Long | Jan 2023 |
| iShares Trust | iShares Core S&P U.S. Growth ETF IUSG |
474 | 12,452.47 | 0.59 | 280.45 | 2.28 | Long | Mar 2023 |
| Victory Portfolios II | VictoryShares WestEnd US Sector ETF MODL |
279 | 155.22 | 0.01 | 3.53 | 2.28 | Long | Mar 2023 |
| Advanced Series Trust | AST ClearBridge Dividend Growth Portfolio |
52 | 825.51 | 0.04 | 17.97 | 2.28 | Long | Mar 2023 |
| AIM Equity Funds (Invesco Equity Funds) | Invesco Rising Dividends Fund |
74 | 2,816.45 | 0.12 | 62.08 | 2.27 | Long | Jan 2023 |
| SCHWAB CAPITAL TRUST | Schwab Dividend Equity Fund SWDSX |
54 | 533.48 | 0.02 | 11.98 | 2.26 | Long | Jan 2023 |
| MAINSTAY FUNDS TRUST | MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX |
60 | 439.43 | 0.03 | 9.94 | 2.26 | Long | Jan 2021 |
| BlackRock Enhanced Capital & Income Fund, Inc. | BlackRock Enhanced Capital & Income Fund, Inc. |
232 | 843.47 | 0.04 | 18.31 | 2.26 | Long | Mar 2023 |
| HARBOR FUNDS | Harbor Capital Appreciation Fund HACAX, HRCAX, HCAIX, HNACX |
56 | 22,023.66 | 1.00 | 497.86 | 2.26 | Long | Jan 2023 |
| GLENMEDE FUND INC | Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX, GTILX |
68 | 2,079.51 | 0.10 | 46.96 | 2.26 | Long | Apr 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street U.S. Equity V.I.S. Fund SSUSX |
97 | 19.87 | 0.00 | 0.45 | 2.26 | Long | Mar 2023 |
| Fidelity Advisor Series I | Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
90 | 226.01 | 0.01 | 5.08 | 2.26 | Long | Feb 2023 |
| Mutual Fund & Variable Insurance Trust | Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
57 | 55.98 | 0.00 | 1.26 | 2.25 | Long | Mar 2023 |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund FSBDX |
253 | 8,663.03 | 0.39 | 193.89 | 2.25 | Long | Jan 2023 |
| Trust for Professional Managers | Mairs & Power Balanced Fund MAPOX |
268 | 782.34 | 0.04 | 17.49 | 2.25 | Long | Mar 2023 |
| MASSMUTUAL SELECT FUNDS | MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX, MMNEX |
140 | 457.68 | 0.02 | 10.17 | 2.25 | Long | Mar 2023 |
| Fidelity Summer Street Trust | Fidelity SAI Sustainable Future Fund FIDHX |
103 | 4.63 | 0.00 | 0.10 | 2.25 | Long | Feb 2023 |
| MONETTA TRUST | Monetta Fund MONTX |
53 | 63.26 | 0.00 | 1.42 | 2.24 | Long | Mar 2023 |
| Victory Portfolios | Victory RS Growth Fund RGRYX, RSGRX, RGWCX, RSGKX |
51 | 234.79 | 0.01 | 5.26 | 2.24 | Long | Mar 2023 |
| Meeder Funds | Meeder Muirfield Fund FLMFX, FLMAX, FLMIX |
302 | 671.26 | 0.03 | 14.80 | 2.24 | Long | Mar 2023 |
| Praxis Mutual Funds | PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
197 | 480.26 | 0.02 | 10.74 | 2.24 | Long | Mar 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Franklin Templeton Global Equity Managed Volatility Fund |
308 | 1,453.66 | 0.05 | 21.53 | 2.24 | Long | Mar 2023 |
| Buffalo Funds | Buffalo Dividend Focus Fund BUFDX, BUIDX |
94 | 118.56 | 0.01 | 2.65 | 2.23 | Long | Mar 2023 |
| Principal Funds, Inc | LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
868 | 2,726.49 | 0.12 | 60.81 | 2.23 | Long | Jan 2023 |
| MML Series Investment Fund II | MML Equity Rotation Fund |
308 | 48.78 | 0.00 | 1.08 | 2.23 | Long | Mar 2023 |
| Principal Funds, Inc | LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
541 | 9,949.57 | 0.44 | 220.87 | 2.23 | Long | Jan 2023 |
| SIT MUTUAL FUNDS INC | Sit Balanced Fund SIBAX |
212 | 45.69 | 0.00 | 1.02 | 2.23 | Long | Mar 2023 |
| MASSMUTUAL SELECT FUNDS | MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
111 | 2,458.30 | 0.12 | 54.38 | 2.22 | Long | Mar 2023 |
| LORD ABBETT SERIES FUND INC | Fundamental Equity Portfolio |
68 | 183.47 | 0.01 | 4.05 | 2.22 | Long | Mar 2023 |
| TRANSAMERICA SERIES TRUST | Transamerica Rothschild & Co Large Cap Value VP |
44 | 55.45 | 0.00 | 1.23 | 2.22 | Long | Mar 2023 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
514 | 13,329.64 | 0.62 | 295.03 | 2.21 | Long | Feb 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street U.S. Core Equity Fund SSAQX |
98 | 5,677.38 | 0.27 | 125.53 | 2.21 | Long | Mar 2023 |
| TRANSAMERICA FUNDS | Transamerica Large Cap Value TWQAX, TWQCX, TWQIX, TWQZX, TALCX |
45 | 2,003.84 | 0.09 | 44.28 | 2.21 | Long | Jan 2023 |
| Fidelity Advisor Series VIII | Fidelity Advisor Value Leaders Fund FVLAX, FVLCX, FVLTX, FVLIX |
48 | 43.77 | 0.00 | 0.97 | 2.21 | Long | Jan 2023 |
| Fidelity Securities Fund | Fidelity Dividend Growth Fund FDGFX, FDGKX |
141 | 6,825.98 | 0.29 | 145.67 | 2.21 | Long | Jan 2023 |
| VALIC Co I | Asset Allocation Fund VCAAX |
531 | 131.99 | 0.01 | 2.91 | 2.21 | Long | Feb 2023 |
| HARDING LOEVNER FUNDS INC | Harding Loevner Global Equity Portfolio HLMGX, HLMVX, HLGZX |
69 | 1,105.19 | 0.05 | 24.31 | 2.20 | Long | Jan 2023 |
| LORD ABBETT SERIES FUND INC | Growth and Income Portfolio |
64 | 474.83 | 0.02 | 10.43 | 2.20 | Long | Mar 2023 |
| STATE STREET INSTITUTIONAL FUNDS | State Street Institutional U.S. Equity Fund SUSSX, SUSIX |
98 | 203.37 | 0.01 | 4.47 | 2.20 | Long | Mar 2023 |
| NORTHERN LIGHTS FUND TRUST III | Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
33 | 32.33 | 0.00 | 0.71 | 2.20 | Long | Mar 2023 |
| Fidelity Puritan Trust | Fidelity Value Discovery K6 Fund FDVKX |
95 | 196.19 | 0.01 | 4.28 | 2.18 | Long | Jan 2023 |
| Fidelity Destiny Portfolios | Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
200 | 2,510.87 | 0.11 | 54.07 | 2.17 | Long | Mar 2023 |
| Nuveen Investment Trust | Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX |
55 | 479.80 | 0.03 | 10.41 | 2.17 | Long | Aug 2021 |
| College Retirement Equities Fund | College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX |
105 | 28,326.34 | 1.30 | 613.46 | 2.17 | Long | Mar 2023 |
| IVY FUNDS | Delaware Ivy Global Growth Fund IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX |
71 | 540.13 | 0.02 | 11.65 | 2.17 | Long | Mar 2023 |
| Brighthouse Funds Trust I | Loomis Sayles Global Allocation Portfolio |
488 | 375.82 | 0.02 | 8.05 | 2.17 | Long | Mar 2023 |
| AIM Equity Funds (Invesco Equity Funds) | Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX |
81 | 3,022.75 | 0.13 | 62.90 | 2.17 | Long | Jan 2023 |
| Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX |
289 | 759.26 | 0.03 | 16.39 | 2.16 | Long | Mar 2023 |
| HARTFORD MUTUAL FUNDS II INC | HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX |
66 | 258.30 | 0.01 | 5.57 | 2.16 | Long | Jan 2023 |
| NEIMAN FUNDS | Neiman Large Cap Value Fund NEIMX, NEAMX |
43 | 30.69 | 0.00 | 0.66 | 2.16 | Long | Mar 2023 |
| Siren ETF Trust | Siren Large Cap Blend Index ETF SPQQ |
49 | 1.69 | 0.00 | 0.04 | 2.16 | Long | Dec 2021 |
| LIBERTY ALL STAR EQUITY FUND | Liberty All-Star Equity Fund |
147 | 1,651.44 | 0.08 | 35.60 | 2.16 | Long | Mar 2023 |
| LOOMIS SAYLES FUNDS II | Loomis Sayles Global Allocation Fund LSWWX, LGMAX, LGMCX, LGMNX |
507 | 2,803.39 | 0.13 | 60.36 | 2.16 | Long | Mar 2023 |
| Fidelity Securities Fund | Fidelity Blue Chip Value Fund FBCVX |
48 | 835.96 | 0.04 | 18.02 | 2.16 | Long | Jan 2023 |
| EQ Advisors Trust | EQ/AB Sustainable U.S. Thematic Portfolio |
48 | 10.46 | 0.00 | 0.22 | 2.15 | Long | Mar 2023 |
| AMERICAN FUNDS INSURANCE SERIES | Growth-Income Fund |
220 | 34,132.37 | 1.54 | 729.92 | 2.15 | Long | Mar 2023 |
| AB CAP FUND, INC. | AB Sustainable US Thematic Portfolio FFTYX, SUTAX, SUTZX, SUTCX |
48 | 130.95 | 0.01 | 2.77 | 2.15 | Long | Mar 2023 |
| AMERICAN FUNDS INSURANCE SERIES | Global Growth Fund |
167 | 7,253.37 | 0.33 | 155.06 | 2.15 | Long | Mar 2023 |
| CLOUGH GLOBAL EQUITY FUND | Clough Global Equity Fund |
158 | 263.15 | 0.01 | 2.98 | 2.15 | Long | Jan 2023 |
| ETF Series Solutions | Aptus Collared Income Opportunity ETF ACIO |
135 | 548.97 | 0.02 | 11.70 | 2.15 | Long | Jan 2023 |
| Fidelity Securities Fund | Fidelity Blue Chip Growth K6 Fund FBCGX |
291 | 6,809.41 | 0.29 | 144.46 | 2.14 | Long | Jan 2023 |
| Touchstone Variable Series Trust | Touchstone Variable Series Trust-Touchstone Balanced Fund |
205 | 58.08 | 0.00 | 1.22 | 2.14 | Long | Mar 2023 |
| Ivy Variable Insurance Portfolios | Delaware Ivy VIP Global Growth |
71 | 120.35 | 0.01 | 2.56 | 2.13 | Long | Mar 2023 |
| T. ROWE PRICE GLOBAL FUNDS, INC. | T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
105 | 108.54 | 0.00 | 2.28 | 2.13 | Long | Jan 2023 |
| BlackRock Funds | BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
171 | 892.06 | 0.04 | 18.85 | 2.13 | Long | Feb 2023 |
| Fidelity Puritan Trust | Fidelity Value Discovery Fund FVDFX, FVDKX |
96 | 3,069.95 | 0.13 | 64.53 | 2.12 | Long | Jan 2023 |
| INVESTMENT MANAGERS SERIES TRUST | Zacks All-Cap Core Fund CZOVX |
113 | 51.81 | 0.00 | 1.10 | 2.12 | Long | Feb 2023 |
| TIAA-CREF Funds | TIAA-CREF Large-Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
77 | 4,746.49 | 0.20 | 100.19 | 2.12 | Long | Jan 2023 |
| Fidelity Hastings Street Trust | Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX |
100 | 1,424.83 | 0.06 | 30.10 | 2.12 | Long | Mar 2023 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | Clough Global Opportunities Fund |
167 | 481.53 | 0.01 | 5.37 | 2.11 | Long | Jan 2023 |
| Legg Mason Partners Investment Trust | Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
138 | 192.24 | 0.01 | 4.06 | 2.11 | Long | Feb 2023 |
| RUSSELL INVESTMENT CO | Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
421 | 6,401.52 | 0.27 | 135.05 | 2.11 | Long | Jan 2023 |
| Impact Shares Trust I | Impact Shares NAACP Minority Empowerment ETF |
202 | 40.65 | 0.00 | 0.86 | 2.11 | Long | Mar 2023 |
| Columbia ETF Trust I | Columbia Research Enhanced Core ETF RECS |
366 | 78.59 | 0.00 | 1.65 | 2.11 | Long | Jan 2023 |
| Calamos Investment Trust/IL | Calamos Growth Fund CVGRX, CVGCX, CGRIX |
180 | 1,187.52 | 0.05 | 24.46 | 2.10 | Long | Jan 2023 |
| American Mutual Fund | American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
190 | 88,555.67 | 3.72 | 1,856.14 | 2.10 | Long | Jan 2023 |
| Fidelity Covington Trust | Fidelity Growth Opportunities ETF FGRO |
142 | 96.60 | 0.00 | 2.02 | 2.10 | Long | Jan 2023 |
| American Balanced Fund | American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
2,151 | 219,571.14 | 8.71 | 4,114.79 | 2.10 | Long | Mar 2023 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
376 | 263.25 | 0.01 | 4.42 | 2.10 | Long | Jan 2023 |
| Principal Variable Contract Funds, Inc | LargeCap Growth Account I |
537 | 487.99 | 0.02 | 10.16 | 2.09 | Long | Mar 2023 |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund FNKLX |
99 | 8,747.77 | 0.36 | 181.53 | 2.08 | Long | Jan 2023 |
| Fidelity Summer Street Trust | Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 | 1,123.26 | 0.07 | 23.26 | 2.08 | Long | Feb 2021 |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund FDMLX |
257 | 3,671.32 | 0.15 | 73.98 | 2.07 | Long | Jan 2023 |
| NuShares ETF Trust | Nuveen Growth Opportunities ETF NUGO |
57 | 2,266.13 | 0.09 | 46.64 | 2.07 | Long | Jan 2023 |
| Collaborative Investment Series Trust | Dividend Performers Fund IPDPX |
57 | 17.65 | 0.00 | 0.37 | 2.07 | Long | Dec 2021 |
| AB PORTFOLIOS | AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX, AWARX, AWAKX |
82 | 1,082.97 | 0.05 | 22.33 | 2.06 | Long | Feb 2023 |
| SPDR SERIES TRUST | SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,442 | 69.42 | 0.00 | 1.43 | 2.06 | Long | Mar 2023 |
| MONETTA TRUST | Monetta Young Investor Growth Fund MYIFX |
16 | 34.46 | 0.00 | 0.71 | 2.06 | Long | Mar 2023 |
| iShares Trust | iShares Russell 1000 Growth ETF IWF |
513 | 64,767.49 | 2.77 | 1,309.86 | 2.06 | Long | Mar 2023 |
| Touchstone ETF Trust | Touchstone ETF Trust-Touchstone Dividend Select ETF |
52 | 27.11 | 0.00 | 0.56 | 2.06 | Long | Mar 2023 |
| Tidal ETF Trust | American Customer Satisfaction ETF ACSI |
36 | 68.90 | 0.00 | 1.42 | 2.06 | Long | Mar 2023 |
| Tidal ETF Trust | Newday Sustainable Development Equity ETF |
50 | 1.52 | 0.00 | 0.03 | 2.06 | Long | Nov 2022 |
| VALIC Co I | Capital Appreciation Fund VAPPX |
64 | 57.54 | 0.00 | 1.18 | 2.05 | Long | Feb 2023 |
| Allianz Variable Insurance Products Trust | AZL Russell 1000 Growth Index Fund |
504 | 523.37 | 0.02 | 10.73 | 2.05 | Long | Mar 2023 |
| EQ Advisors Trust | EQ/Large Cap Growth Index Portfolio |
513 | 1,804.93 | 0.08 | 36.89 | 2.05 | Long | Mar 2023 |
| EATON VANCE GROWTH TRUST | Eaton Vance Focused Growth Opportunities Fund EAFGX, ECFGX, EIFGX |
33 | 120.66 | 0.01 | 2.46 | 2.05 | Long | Feb 2023 |
| Guidestone Funds | Growth Equity Index Fund GEIZX, GEIYX |
461 | 161.24 | 0.01 | 3.28 | 2.04 | Long | Mar 2023 |
| Valued Advisers Trust | DANA LARGE CAP EQUITY FUND DLCEX, DLCIX |
67 | 102.71 | 0.00 | 2.10 | 2.04 | Long | Jan 2023 |
| JOHCM Funds Trust | JOHCM Global Select Fund JOGEX, JOGIX |
42 | 217.81 | 0.01 | 4.44 | 2.04 | Long | Mar 2023 |
| SIT MUTUAL FUNDS INC | Sit Dividend Growth Fund SDVGX, SDVSX |
77 | 221.95 | 0.01 | 4.51 | 2.04 | Long | Mar 2023 |
| Boston Trust Walden Funds | Boston Trust Walden Balanced Fund WSBFX |
98 | 157.18 | 0.01 | 3.19 | 2.04 | Long | Mar 2023 |
| Buffalo Funds | Buffalo Growth Fund BUFGX, BIIGX |
46 | 144.77 | 0.01 | 2.94 | 2.03 | Long | Mar 2023 |
| Goldman Sachs ETF Trust | Goldman Sachs Hedge Industry VIP ETF GVIP |
50 | 131.16 | 0.01 | 2.61 | 2.03 | Long | Feb 2023 |
| John Hancock Funds II | Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX |
51 | 671.91 | 0.03 | 13.65 | 2.03 | Long | Feb 2023 |
| PACIFIC SELECT FUND | PD Large-Cap Growth Index Portfolio |
507 | 832.51 | 0.04 | 16.91 | 2.03 | Long | Mar 2023 |
| MML SERIES INVESTMENT FUND | MML Sustainable Equity Fund |
103 | 136.51 | 0.01 | 2.74 | 2.03 | Long | Mar 2023 |
| MAINSTAY VP FUNDS TRUST | MainStay VP American Century Sustainable Equity Portfolio |
101 | 466.81 | 0.02 | 9.45 | 2.03 | Long | Mar 2023 |
| Columbia Funds Series Trust II | Columbia Integrated Large Cap Growth Fund ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX |
64 | 245.39 | 0.01 | 4.95 | 2.02 | Long | Feb 2023 |
| Putnam Funds Trust | Putnam Core Equity Fund |
104 | 3,212.27 | 0.13 | 62.62 | 2.01 | Long | Jan 2023 |
| Carillon Series Trust | Carillon ClariVest Capital Appreciation Fund HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX |
84 | 343.04 | 0.01 | 6.89 | 2.01 | Long | Jan 2023 |
| SPDR SERIES TRUST | SPDR MSCI USA StrategicFactors ETF QUS |
627 | 955.68 | 0.04 | 19.14 | 2.00 | Long | Mar 2023 |
| Calamos Strategic Total Return Fund | Calamos Strategic Total Return Fund |
782 | 3,384.65 | 0.09 | 45.13 | 2.00 | Long | Jan 2023 |
| NEIMAN FUNDS | Advisors Capital US Dividend Fund ACUSX |
46 | 114.60 | 0.00 | 2.27 | 2.00 | Long | Mar 2023 |
| Fidelity Advisor Series I | Fidelity Advisor Series Growth Opportunities Fund FAOFX |
231 | 717.60 | 0.03 | 14.13 | 2.00 | Long | Feb 2023 |
| Ultimus Managers Trust | WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX |
52 | 23.87 | 0.00 | 0.48 | 2.00 | Long | Jan 2023 |
| Goldman Sachs Trust | Goldman Sachs Strategic Growth Fund GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX |
73 | 121.55 | 0.01 | 2.42 | 2.00 | Long | Feb 2023 |
| First Trust Exchange-Traded Fund | First Trust Capital Strength ETF FTCS |
50 | 8,583.35 | 0.36 | 170.85 | 1.99 | Long | Mar 2023 |
| ETF Series Solutions | American Customer Satisfaction ETF ACSI |
36 | 73.94 | 0.00 | 1.47 | 1.99 | Long | Mar 2021 |
| Segall Bryant & Hamill Trust | SBH GLOBAL ALL CAP FUND WTMVX, WIMVX |
53 | 28.90 | 0.00 | 0.57 | 1.99 | Long | Mar 2023 |
| AMERICAN BEACON FUNDS | American Beacon Bridgeway Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX |
82 | 436.64 | 0.02 | 8.60 | 1.98 | Long | Mar 2023 |
| ALGER PORTFOLIOS | Alger Balanced Portfolio ABLOX |
102 | 52.63 | 0.00 | 1.04 | 1.98 | Long | Mar 2023 |
| HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
195 | 5,906.50 | 0.23 | 116.42 | 1.98 | Long | Jan 2023 |
| AB PORTFOLIOS | AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX |
103 | 701.42 | 0.03 | 13.84 | 1.98 | Long | Feb 2023 |
| John Hancock Variable Insurance Trust | Global Equity Trust JAJGX, JEFGX, JAJFX |
50 | 282.29 | 0.01 | 5.57 | 1.98 | Long | Mar 2023 |
| JANUS ASPEN SERIES | Janus Henderson Balanced Portfolio JABLX |
661 | 8,219.11 | 0.33 | 154.05 | 1.97 | Long | Mar 2023 |
| Thompson IM Funds, Inc. | Thompson LargeCap Fund thpgx |
74 | 159.51 | 0.01 | 3.12 | 1.96 | Long | Feb 2023 |
| Parnassus Funds | Parnassus Growth Equity Fund PFGEX, PFPGX |
41 | 16.33 | 0.00 | 0.32 | 1.96 | Long | Mar 2023 |
| Fidelity Advisor Series I | Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
247 | 14,395.46 | 0.58 | 278.17 | 1.96 | Long | Feb 2023 |
| WILLIAM BLAIR FUNDS | William Blair Global Leaders Fund WGGNX, WGFIX, BGGIX |
63 | 99.63 | 0.00 | 1.95 | 1.96 | Long | Mar 2023 |
| First Trust Variable Insurance Trust | First Trust Capital Strength Portfolio |
50 | 94.49 | 0.00 | 1.83 | 1.96 | Long | Mar 2023 |
| John Hancock Funds III | Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
84 | 12,125.97 | 0.50 | 237.00 | 1.96 | Long | Mar 2023 |
| Brighthouse Funds Trust II | Jennison Growth Portfolio |
95 | 2,640.23 | 0.10 | 47.72 | 1.96 | Long | Mar 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
322 | 1,240.91 | 0.05 | 24.27 | 1.96 | Long | Feb 2023 |
| JANUS INVESTMENT FUND | Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX |
658 | 24,203.52 | 0.96 | 452.01 | 1.96 | Long | Mar 2023 |
| TRANSAMERICA SERIES TRUST | Transamerica Janus Balanced VP |
631 | 1,040.62 | 0.04 | 18.66 | 1.95 | Long | Mar 2023 |
| T. ROWE PRICE EQUITY SERIES, INC. | T. Rowe Price All-Cap Opportunities Portfolio QAOSWX |
108 | 376.50 | 0.02 | 7.33 | 1.95 | Long | Mar 2023 |
| FINANCIAL INVESTORS TRUST | ALPS | Smith Balanced Opportunity Fund ALIBX, ALCBX, ALPBX, ALABX |
278 | 24.02 | 0.00 | 0.46 | 1.95 | Long | Jan 2023 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. | T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX |
109 | 8,579.64 | 0.35 | 166.80 | 1.95 | Long | Mar 2023 |
| MAINSTAY FUNDS TRUST | MainStay Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX |
94 | 1,099.07 | 0.04 | 21.41 | 1.95 | Long | Jan 2023 |
| EQ Advisors Trust | Multimanager Aggressive Equity Portfolio |
508 | 1,319.42 | 0.05 | 25.49 | 1.94 | Long | Mar 2023 |
| MAINSTAY VP FUNDS TRUST | MainStay VP Janus Henderson Balanced Portfolio |
635 | 1,513.85 | 0.06 | 27.67 | 1.94 | Long | Mar 2023 |
| Eaton Vance Enhanced Equity Income Fund II | Eaton Vance Enhanced Equity Income Fund II |
112 | 911.66 | 0.04 | 17.39 | 1.94 | Long | Mar 2023 |
| BlackRock Enhanced Global Dividend Trust | BlackRock Enhanced Global Dividend Trust |
188 | 735.41 | 0.03 | 13.93 | 1.94 | Long | Mar 2023 |
| FundVantage Trust | Dupont Capital Value Creators Large Cap Fund DCVCX |
48 | 2.64 | 0.00 | 0.05 | 1.94 | Long | Mar 2023 |
| CLOUGH GLOBAL LONG/SHORT FUND | Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX |
107 | 32.47 | 0.00 | 0.56 | 1.94 | Long | Jan 2023 |
| iShares Trust | iShares S&P 100 ETF OEF |
103 | 7,549.26 | 0.31 | 146.21 | 1.94 | Long | Mar 2023 |
| Copeland Trust | Copeland Risk Managed Dividend Growth Fund CDGRX, CDCRX, CDIVX |
70 | 47.97 | 0.00 | 0.93 | 1.94 | Long | Feb 2023 |
| J.P. Morgan Exchange-Traded Fund Trust | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
224 | 26.35 | 0.00 | 0.49 | 1.93 | Long | Mar 2023 |
| MML SERIES INVESTMENT FUND | MML Fundamental Value Fund |
84 | 163.39 | 0.01 | 3.09 | 1.93 | Long | Mar 2023 |
| BlackRock Funds II | BlackRock Global Dividend Portfolio |
50 | 1,218.05 | 0.05 | 23.42 | 1.93 | Long | Feb 2023 |
| ARCHER INVESTMENT SERIES TRUST | Archer Stock Fund ARSKX |
46 | 22.00 | 0.00 | 0.42 | 1.93 | Long | Feb 2023 |
| Alger Funds II | Alger Spectra Fund SPECX, ASPCX, ASPIX, ASPZX |
108 | 3,222.47 | 0.12 | 58.08 | 1.93 | Long | Jan 2023 |
| Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Growth Portfolio |
153 | 85.62 | 0.00 | 1.63 | 1.93 | Long | Mar 2023 |
| Forethought Variable Insurance Trust | Global Atlantic Franklin Dividend and Income Managed Risk Portfolio |
273 | 216.98 | 0.01 | 4.11 | 1.93 | Long | Mar 2023 |
| Putnam Variable Trust | Putnam VT Core Equity |
103 | 138.96 | 0.01 | 2.58 | 1.93 | Long | Mar 2023 |
| Guardian Variable Products Trust | Guardian Large Cap Disciplined Value VIP Fund |
83 | 153.45 | 0.01 | 2.94 | 1.92 | Long | Mar 2023 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
143 | 881.07 | 0.04 | 16.85 | 1.92 | Long | Mar 2023 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
289 | 3,911.83 | 0.16 | 74.76 | 1.92 | Long | Mar 2023 |
| Fidelity Investment Trust | Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
238 | 2,222.45 | 0.09 | 42.43 | 1.92 | Long | Jan 2023 |
| Variable Insurance Products Fund III | VIP Growth Opportunities Portfolio |
233 | 2,279.60 | 0.09 | 41.85 | 1.92 | Long | Mar 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Delaware U.S. Growth Fund |
74 | 357.38 | 0.01 | 6.82 | 1.91 | Long | Mar 2023 |
| Fidelity Covington Trust | Fidelity Momentum Factor ETF FDMO |
130 | 127.08 | 0.00 | 2.42 | 1.91 | Long | Jan 2023 |
| Fidelity Concord Street Trust | Fidelity Flex Large Cap Value Fund FVCIX |
365 | 69.93 | 0.00 | 1.33 | 1.91 | Long | Apr 2022 |
| Nuveen Core Equity Alpha Fund | Nuveen Core Equity Alpha Fund |
141 | 207.51 | 0.01 | 3.84 | 1.90 | Long | Mar 2023 |
| MAINSTAY VP FUNDS TRUST | MainStay VP Epoch U.S. Equity Yield Portfolio |
99 | 936.92 | 0.04 | 17.60 | 1.90 | Long | Mar 2023 |
| Fidelity Covington Trust | Fidelity Quality Factor ETF FQAL |
126 | 282.20 | 0.01 | 5.27 | 1.90 | Long | Jan 2023 |
| T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX, PAULX, RCLIX, TRZLX |
77 | 9,605.64 | 0.39 | 182.09 | 1.90 | Long | Mar 2023 |
| Putnam Investment Funds | Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
155 | 430.26 | 0.02 | 8.02 | 1.89 | Long | Jan 2023 |
| EATON VANCE SPECIAL INVESTMENT TRUST | Eaton Vance Growth Fund EALCX, ECLCX, ELCIX, ELCRX |
59 | 317.40 | 0.01 | 5.89 | 1.89 | Long | Mar 2023 |
| Williamsburg Investment Trust | DAVENPORT CORE LEADERS FUND DAVPX |
44 | 717.47 | 0.03 | 13.52 | 1.89 | Long | Mar 2023 |
| MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
366 | 2,170.22 | 0.09 | 40.56 | 1.89 | Long | Mar 2023 |
| DBX ETF Trust | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
377 | 9.47 | 0.00 | 0.18 | 1.88 | Long | Feb 2023 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | Eaton Vance Tax-Managed Buy-Write Income Fund |
181 | 411.76 | 0.02 | 7.46 | 1.88 | Long | Mar 2023 |
| First Trust Exchange-Traded Fund | First Trust Growth Strength ETF FTGS |
50 | 2.21 | 0.00 | 0.04 | 1.88 | Long | Mar 2023 |
| Putnam Variable Trust | Putnam VT Research Fund |
157 | 68.00 | 0.00 | 1.27 | 1.88 | Long | Mar 2023 |
| WisdomTree Trust | WisdomTree U.S. Quality Dividend Growth Fund DGRW |
299 | 8,126.89 | 0.32 | 151.33 | 1.87 | Long | Mar 2023 |
| Fidelity Financial Trust | Fidelity Independence Fund FDFFX, FDFKX |
73 | 4,210.84 | 0.24 | 78.14 | 1.86 | Long | Feb 2021 |
| Calamos Investment Trust/IL | Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX |
161 | 2,346.51 | 0.09 | 42.91 | 1.86 | Long | Jan 2023 |
| Mutual of America Investment Corp | INV CORP COMPOSITE |
332 | 188.98 | 0.01 | 3.41 | 1.86 | Long | Mar 2023 |
| DBX ETF Trust | Xtrackers S&P 500 ESG ETF SNPE |
305 | 645.41 | 0.03 | 11.97 | 1.86 | Long | Feb 2023 |
| VANGUARD WORLD FUND | VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
287 | 32,756.12 | 1.27 | 605.45 | 1.85 | Long | Feb 2023 |
| Guardian Variable Products Trust | Guardian Diversified Research VIP Fund |
133 | 145.89 | 0.01 | 2.69 | 1.85 | Long | Mar 2023 |
| Fidelity Commonwealth Trust II | Fidelity Large Cap Core Enhanced Index Fund FLCEX |
251 | 1,874.46 | 0.07 | 34.21 | 1.85 | Long | Feb 2023 |
| 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 |
364 | 104,657.56 | 4.04 | 1,924.60 | 1.85 | Long | Feb 2023 |
| Listed Funds Trust | Dividend Performers ETF IPDP |
58 | 17.89 | 0.00 | 0.31 | 1.84 | Long | Mar 2023 |
| ProShares Trust | ProShares S&P 500 Ex-Technology ETF SPXT |
434 | 11.70 | 0.00 | 0.21 | 1.84 | Long | Feb 2023 |
| Legg Mason ETF Investment Trust | ClearBridge Dividend Strategy ESG ETF YLDE |
50 | 29.80 | 0.00 | 0.55 | 1.84 | Long | Mar 2023 |
| John Hancock Funds II | Capital Appreciation Fund JHCPX, JICPX |
59 | 1,309.94 | 0.05 | 24.03 | 1.83 | Long | Feb 2023 |
| AMERICAN FUNDS INSURANCE SERIES | Capital World Growth & Income Fund |
355 | 1,791.25 | 0.07 | 32.56 | 1.83 | Long | Mar 2023 |
| American Century Mutual Funds, Inc. | Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX |
111 | 4,284.00 | 0.16 | 78.49 | 1.83 | Long | Jan 2023 |
| ALPS ETF TRUST | RiverFront Dynamic US Flex-Cap ETF RFFC |
121 | 21.71 | 0.00 | 0.40 | 1.83 | Long | Feb 2023 |
| American Century ETF Trust | American Century Sustainable Equity ETF ESGA |
99 | 112.56 | 0.00 | 2.06 | 1.83 | Long | Feb 2023 |
| JNL Series Trust | JNL/JPMorgan U.S. Value Fund |
98 | 1,594.02 | 0.06 | 29.12 | 1.83 | Long | Mar 2023 |
| J.P. Morgan Mutual Fund Investment Trust | JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX |
81 | 13,870.75 | 0.53 | 252.00 | 1.83 | Long | Mar 2023 |
| J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Value Factor ETF JVAL |
335 | 727.14 | 0.03 | 13.15 | 1.82 | Long | Jan 2023 |
| PIMCO Equity Series | PIMCO RAFI ESG U.S. ETF RAFE |
230 | 31.81 | 0.00 | 0.58 | 1.82 | Long | Mar 2023 |
| Calamos Investment Trust/IL | Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
286 | 593.18 | 0.02 | 10.45 | 1.82 | Long | Jan 2023 |
| Pacer Funds Trust | Pacer WealthShield ETF PWS |
162 | 33.40 | 0.00 | 0.53 | 1.82 | Long | Jan 2023 |
| Prudential World Fund, Inc. | PGIM Jennison Global Opportunities Fund PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX |
38 | 4,694.36 | 0.17 | 83.41 | 1.82 | Long | Jan 2023 |
| Trust for Advised Portfolios | 1919 Variable Socially Responsive Balanced Fund QLMICX |
142 | 34.11 | 0.00 | 0.62 | 1.81 | Long | Mar 2023 |
| Goldman Sachs Variable Insurance Trust | Goldman Sachs Variable Insurance Trust Strategic Growth Fund |
75 | 301.19 | 0.01 | 5.45 | 1.81 | Long | Mar 2023 |
| HARTFORD SERIES FUND INC | HARTFORD BALANCED HLS FUND HADAX, HAIBX |
536 | 1,709.11 | 0.07 | 30.79 | 1.80 | Long | Mar 2023 |
| 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 |
291 | 110,284.30 | 4.19 | 1,981.95 | 1.80 | Long | Mar 2023 |
| AIM Equity Funds (Invesco Equity Funds) | Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
104 | 2,590.82 | 0.09 | 44.93 | 1.79 | Long | Jan 2023 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
223 | 6,497.34 | 0.19 | 96.81 | 1.79 | Long | Jan 2023 |
| Fidelity Covington Trust | Fidelity Blue Chip Growth ETF FBCG |
168 | 449.25 | 0.02 | 7.99 | 1.79 | Long | Jan 2023 |
| Northern Funds | Northern Large Cap Core Fund NOLCX |
182 | 242.85 | 0.01 | 4.34 | 1.79 | Long | Mar 2023 |
| PACE SELECT ADVISORS TRUST | PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
84 | 895.77 | 0.03 | 15.94 | 1.79 | Long | Jan 2023 |
| Allianz Variable Insurance Products Trust | AZL Gateway Fund |
304 | 112.81 | 0.00 | 1.97 | 1.78 | Long | Dec 2022 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG ETF EFIV |
305 | 737.59 | 0.03 | 13.15 | 1.78 | Long | Mar 2023 |
| Principal Funds, Inc | Principal Capital Appreciation Fund CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
99 | 3,291.25 | 0.12 | 58.64 | 1.78 | Long | Jan 2023 |
| J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Sustainable Consumption ETF CIRC |
69 | 11.99 | 0.00 | 0.21 | 1.78 | Long | Jan 2023 |
| JPMorgan Trust I | JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
97 | 4,136.21 | 0.16 | 73.44 | 1.78 | Long | Mar 2023 |
| Bridgeway Funds, Inc. | Aggressive Investors 1 Fund BRAGX |
84 | 149.28 | 0.01 | 2.60 | 1.78 | Long | Mar 2023 |
| ALLSPRING FUNDS TRUST | Allspring Large Cap Core Fund EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX |
51 | 424.29 | 0.02 | 7.53 | 1.78 | Long | Jan 2023 |
| Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 Revenue ETF RWL |
503 | 1,715.40 | 0.06 | 29.88 | 1.77 | Long | Feb 2023 |
| TrimTabs ETF Trust | FCF US Quality ETF TTAC |
140 | 176.63 | 0.01 | 2.80 | 1.77 | Long | Jan 2023 |
| SPDR SERIES TRUST | SPDR(R) S&P(R) Health Care Services ETF XHS |
66 | 115.82 | 0.00 | 1.90 | 1.77 | Long | Mar 2023 |
| Managed Portfolio Series | Friess Brandywine Fund FBRWX |
50 | 9.31 | 0.00 | 0.16 | 1.77 | Long | Mar 2022 |
| Fidelity Covington Trust | Fidelity Low Volatility Factor ETF FDLO |
126 | 498.07 | 0.02 | 8.73 | 1.77 | Long | Jan 2023 |
| EQ Advisors Trust | EQ/Fidelity Institutional AM Large Cap Portfolio |
285 | 981.36 | 0.04 | 17.24 | 1.77 | Long | Mar 2023 |
| TRANSAMERICA FUNDS | Transamerica Large Core TLARX, TLAFX, TLATX |
263 | 170.50 | 0.01 | 2.97 | 1.76 | Long | Jan 2023 |
| ALLSPRING FUNDS TRUST | Allspring Growth Fund WGFCX, SGRAX, SGRKX, SGRNX, SGRHX |
98 | 3,093.28 | 0.11 | 54.19 | 1.76 | Long | Jan 2023 |
| Guidestone Funds | GROWTH EQUITY FUND GGEYX, GGEZX |
179 | 1,305.32 | 0.05 | 22.96 | 1.76 | Long | Mar 2023 |
| GraniteShares ETF Trust | GraniteShares XOUT U.S. Large Cap ETF |
251 | 74.48 | 0.00 | 1.31 | 1.76 | Long | Mar 2023 |
| Trust for Advised Portfolios | 1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX |
212 | 689.78 | 0.03 | 12.09 | 1.76 | Long | Mar 2023 |
| COMMERCE FUNDS | The Growth Fund CFGRX |
65 | 180.94 | 0.01 | 3.18 | 1.76 | Long | Jan 2023 |
| GOLDMAN SACHS TRUST | Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX |
205 | 5.72 | 0.00 | 0.10 | 1.76 | Long | Dec 2022 |
| INVESTMENT MANAGERS SERIES TRUST | Riverbridge Eco Leaders Fund RIVEX, ECOLX |
47 | 15.62 | 0.00 | 0.27 | 1.76 | Long | Feb 2021 |
| Williamsburg Investment Trust | JAMESTOWN EQUITY FUND JAMEX |
55 | 43.31 | 0.00 | 0.76 | 1.76 | Long | Mar 2023 |
| American Century Capital Portfolios, Inc. | NT Focused Large Cap Value Fund ACLLX |
50 | 3,027.77 | 0.11 | 53.05 | 1.75 | Long | Dec 2021 |
| Fidelity Devonshire Trust | Fidelity Series All-Sector Equity Fund FSAEX |
269 | 2,975.64 | 0.10 | 51.87 | 1.75 | Long | Jan 2023 |
| Investment Co of America | Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
219 | 108,831.02 | 4.01 | 1,895.50 | 1.75 | Long | Mar 2023 |
| RUSSELL INVESTMENT FUNDS | U.S. Strategic Equity Fund RIFAX |
536 | 518.44 | 0.02 | 8.59 | 1.75 | Long | Mar 2023 |
| Franklin Investors Securities Trust | Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX |
79 | 3,769.19 | 0.13 | 65.64 | 1.74 | Long | Jan 2023 |
| Prudential Investment Portfolios 9 | PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
206 | 716.88 | 0.02 | 12.28 | 1.74 | Long | Jan 2023 |
| First Trust Exchange-Traded Fund IV | FT Cboe Vest Rising Dividend Achievers Target Income ETF RDVI |
51 | 31.09 | 0.00 | 0.54 | 1.74 | Long | Jan 2023 |
| Calamos Advisors Trust | Calamos Growth and Income Portfolio |
155 | 29.42 | 0.00 | 0.49 | 1.74 | Long | Mar 2023 |
| Horizon Funds | Horizon US Defensive Equity Fund USRAX, USRTX |
163 | 159.71 | 0.01 | 2.75 | 1.72 | Long | Feb 2023 |
| SIT MUTUAL FUNDS INC | Sit Global Dividend Growth Fund GDGIX, GDGSX |
69 | 44.58 | 0.00 | 0.77 | 1.72 | Long | Mar 2023 |
| AMERICAN FUNDS INSURANCE SERIES | Growth Fund |
271 | 34,086.06 | 1.23 | 581.41 | 1.72 | Long | Mar 2023 |
| BERNSTEIN SANFORD C FUND INC | Tax-Aware Overlay A Portfolio SATOX, SATTX |
306 | 2,444.76 | 0.09 | 41.46 | 1.72 | Long | Mar 2023 |
| JNL Series Trust | JNL/WMC Balanced Fund |
618 | 9,206.40 | 0.32 | 149.90 | 1.72 | Long | Mar 2023 |
| AMG Funds | AMG Renaissance Large Cap Growth Fund MRLIX, MRLSX, MRLTX |
57 | 119.39 | 0.00 | 2.05 | 1.72 | Long | Mar 2023 |
| Legg Mason Partners Investment Trust | ClearBridge All Cap Value Fund SHFVX, SFVCX, SFVYX, LSISX |
74 | 1,396.67 | 0.05 | 23.63 | 1.71 | Long | Mar 2023 |
| ADVISORS' INNER CIRCLE III | Barrow Hanley US Value Opportunities Fund BVOIX |
71 | 107.86 | 0.00 | 1.84 | 1.71 | Long | Jan 2023 |
| ETF Series Solutions | Aptus Drawdown Managed Equity ETF ADME |
132 | 287.19 | 0.01 | 4.85 | 1.71 | Long | Jan 2023 |
| Prudential Investment Portfolios, Inc. | PGIM Jennison Growth Fund PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX |
59 | 6,156.22 | 0.21 | 97.83 | 1.71 | Long | Mar 2023 |
| HC Capital Trust | The Growth Equity Portfolio HCEGX |
330 | 746.73 | 0.03 | 12.72 | 1.71 | Long | Mar 2023 |
| Trust for Advised Portfolios | Ziegler FAMCO Hedged Equity Fund SHLDX |
203 | 32.14 | 0.00 | 0.54 | 1.70 | Long | Mar 2023 |
| ALGER INSTITUTIONAL FUNDS | Alger Capital Appreciation Institutional Fund ALARX, ACARX, ACIZX, ACAYX |
89 | 2,135.23 | 0.07 | 35.98 | 1.70 | Long | Jan 2023 |
| Alger Funds | Alger Capital Appreciation Fund ACAAX, ALCCX, ACAZX |
91 | 1,736.79 | 0.06 | 29.20 | 1.70 | Long | Jan 2023 |
| Fidelity Securities Fund | Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
309 | 39,388.57 | 1.32 | 657.98 | 1.70 | Long | Jan 2023 |
| John Hancock Investment Trust | ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX |
65 | 138.16 | 0.00 | 2.34 | 1.69 | Long | Jan 2023 |
| Prudential Series Fund | PSF PGIM Jennison Growth Portfolio |
60 | 2,630.41 | 0.09 | 42.70 | 1.69 | Long | Mar 2023 |
| John Hancock Variable Insurance Trust | Capital Appreciation Trust JAFGX, JAFHX, JAFJX |
59 | 483.82 | 0.02 | 8.16 | 1.69 | Long | Mar 2023 |
| Franklin Templeton Variable Insurance Products Trust | Franklin Growth and Income VIP Fund |
79 | 42.49 | 0.00 | 0.71 | 1.69 | Long | Mar 2023 |
| BNY Mellon Funds Trust | BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 | 54.46 | 0.00 | 0.92 | 1.69 | Long | May 2021 |
| ETF Series Solutions | Distillate U.S. Fundamental Stability & Value ETF DSTL |
101 | 1,012.12 | 0.04 | 17.03 | 1.68 | Long | Mar 2023 |
| AMERICAN FUNDS INSURANCE SERIES | Asset Allocation Fund |
1,415 | 26,751.87 | 0.88 | 414.65 | 1.68 | Long | Mar 2023 |
| MFS Series Trust II | MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX |
74 | 33,783.18 | 1.18 | 563.62 | 1.67 | Long | Feb 2023 |
| Fidelity Covington Trust | Fidelity New Millennium ETF FMIL |
145 | 87.53 | 0.00 | 1.46 | 1.67 | Long | Jan 2023 |
| DEUTSCHE DWS INVESTMENT TRUST | DWS Capital Growth Fund SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX |
73 | 1,698.40 | 0.06 | 28.37 | 1.67 | Long | Mar 2023 |
| BERNSTEIN SANFORD C FUND INC | Overlay A Portfolio SAOOX, SAOTX |
304 | 1,268.81 | 0.04 | 21.10 | 1.67 | Long | Mar 2023 |
| RUSSELL INVESTMENT CO | U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX |
520 | 3,272.99 | 0.10 | 51.77 | 1.67 | Long | Jan 2023 |
| DEUTSCHE DWS VARIABLE SERIES I | DWS Capital Growth VIP |
74 | 848.94 | 0.03 | 14.06 | 1.67 | Long | Mar 2023 |
| USAA Mutual Funds Trust | Growth & Income Fund USGRX, UIGIX, USGIX |
196 | 1,623.53 | 0.05 | 26.91 | 1.67 | Long | Jan 2023 |
| JNL Series Trust | JNL/WMC Value Fund |
67 | 1,382.00 | 0.05 | 22.92 | 1.66 | Long | Mar 2023 |
| Principal Variable Contract Funds, Inc | Principal Capital Appreciation Account |
97 | 162.24 | 0.01 | 2.68 | 1.66 | Long | Mar 2023 |
| Fidelity Investment Trust | Fidelity Global Equity Income Fund FGILX |
142 | 161.91 | 0.01 | 2.66 | 1.65 | Long | Jan 2023 |
| JPMorgan Trust IV | JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
183 | 2,540.92 | 0.09 | 40.97 | 1.65 | Long | Mar 2023 |
| Calamos Investment Trust/IL | Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX |
121 | 18.27 | 0.00 | 0.30 | 1.64 | Long | Jan 2023 |
| American Century Quantitative Equity Funds, Inc. | NT Equity Growth Fund ACLEX |
152 | 1,153.54 | 0.04 | 18.55 | 1.64 | Long | Mar 2022 |
| HARBOR FUNDS | Harbor Global Leaders Fund HGGAX, HRGAX, HGGIX, HNGIX |
36 | 70.36 | 0.00 | 1.15 | 1.64 | Long | Jan 2023 |
| Fidelity Advisor Series VIII | Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX |
142 | 82.65 | 0.00 | 1.34 | 1.63 | Long | Jan 2023 |
| Guardian Variable Products Trust | Guardian Equity Income VIP Fund |
74 | 139.24 | 0.00 | 2.26 | 1.63 | Long | Mar 2023 |
| MASSMUTUAL SELECT FUNDS | MM Equity Asset Fund MSEJX |
183 | 338.23 | 0.01 | 5.46 | 1.63 | Long | Mar 2023 |
| Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
77 | 2,722.66 | 0.09 | 44.07 | 1.62 | Long | Mar 2023 |
| American Century Mutual Funds, Inc. | NT Growth Fund ACLTX |
89 | 1,555.92 | 0.05 | 25.07 | 1.62 | Long | Jan 2022 |
| Boston Trust Walden Funds | Boston Trust Asset Management Fund BTBFX |
97 | 575.49 | 0.02 | 9.33 | 1.62 | Long | Mar 2023 |
| Legg Mason Partners Investment Trust | Franklin Global Dividend Fund LGDAX, LGDCX, LDIGX, LTTMX, LDIFX |
102 | 161.50 | 0.01 | 2.59 | 1.62 | Long | Mar 2023 |
| BNY Mellon ETF Trust | BNY Mellon US Large Cap Core Equity ETF BKLC |
213 | 522.93 | 0.02 | 8.46 | 1.62 | Long | Jan 2023 |
| JPMorgan Trust I | JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
183 | 15,063.69 | 0.51 | 240.63 | 1.62 | Long | Mar 2023 |
| VALIC Co I | Value Fund VAVAX |
68 | 138.68 | 0.01 | 2.23 | 1.61 | Long | Feb 2021 |
| HC Capital Trust | The ESG Growth Portfolio HCESX |
1,467 | 155.89 | 0.01 | 2.51 | 1.61 | Long | Mar 2023 |
| Fidelity Summer Street Trust | Fidelity SAI Sustainable Sector Fund FIDJX |
230 | 8.96 | 0.00 | 0.14 | 1.61 | Long | Feb 2023 |
| PACIFIC SELECT FUND | Hedged Equity Portfolio |
183 | 163.77 | 0.01 | 2.55 | 1.61 | Long | Mar 2023 |
| Nicholas Fund, Inc. | Nicholas Fund, Inc. NICSX |
66 | 3,259.45 | 0.11 | 52.36 | 1.61 | Long | Mar 2023 |
| Elevation Series Trust | SRH U.S. Quality ETF |
62 | 105.46 | 0.00 | 1.69 | 1.61 | Long | Feb 2023 |
| PAYDEN & RYGEL INVESTMENT GROUP | Payden Equity Income Fund PYVLX, PYVAX, PYVSX |
91 | 1,375.18 | 0.04 | 21.81 | 1.60 | Long | Jan 2023 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco U.S. Managed Volatility Fund |
415 | 27.15 | 0.00 | 0.42 | 1.60 | Long | Oct 2022 |
| Exchange Listed Funds Trust | QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
352 | 4.80 | 0.00 | 0.08 | 1.59 | Long | Jan 2023 |
| John Hancock Exchange-Traded Fund Trust | John Hancock U.S. High Dividend ETF JHDV |
85 | 6.33 | 0.00 | 0.10 | 1.59 | Long | Jan 2023 |
| Fidelity Cherry Street Trust | Fidelity Hedged Equity Central Fund |
426 | 106.33 | 0.00 | 1.69 | 1.59 | Long | Jan 2023 |
| TRANSAMERICA SERIES TRUST | Transamerica JPMorgan Enhanced Index VP |
180 | 2,117.37 | 0.07 | 33.53 | 1.59 | Long | Mar 2023 |
| VANGUARD WORLD FUND | VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
235 | 3,744.00 | 0.12 | 59.40 | 1.59 | Long | Feb 2023 |
| Prudential Investment Portfolios 12 | PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 | 36.45 | 0.00 | 0.44 | 1.59 | Long | Jun 2021 |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
428 | 50.37 | 0.00 | 0.80 | 1.58 | Long | Jan 2023 |
| John Hancock Investment Trust | Balanced Fund SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX |
939 | 4,214.82 | 0.13 | 66.25 | 1.58 | Long | Jan 2023 |
| JPMorgan Trust IV | JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
183 | 4,790.47 | 0.16 | 75.40 | 1.58 | Long | Mar 2023 |
| VANGUARD WORLD FUND | VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
487 | 13,447.53 | 0.45 | 211.79 | 1.58 | Long | Feb 2023 |
| JNL Series Trust | JNL/JPMorgan Hedged Equity Fund |
180 | 873.35 | 0.03 | 12.47 | 1.58 | Long | Mar 2023 |
| Fidelity Mt. Vernon Street Trust | Fidelity New Millennium Fund FMILX |
174 | 2,668.59 | 0.09 | 41.98 | 1.58 | Long | Feb 2023 |
| NuShares ETF Trust | Nuveen ESG Large-Cap Value ETF NULV |
99 | 1,654.96 | 0.05 | 25.97 | 1.57 | Long | Jan 2023 |
| ALLSPRING FUNDS TRUST | Allspring Opportunity Fund WOFDX, SOPVX, WFOPX, WOFNX, WOFRX |
61 | 1,708.36 | 0.06 | 26.83 | 1.57 | Long | Mar 2023 |
| Allspring VARIABLE TRUST | Allspring VT Opportunity Fund |
61 | 169.76 | 0.01 | 2.66 | 1.57 | Long | Mar 2023 |
| J.P. Morgan Exchange-Traded Fund Trust | JPMorgan U.S. Momentum Factor ETF JMOM |
287 | 240.63 | 0.01 | 3.76 | 1.57 | Long | Jan 2023 |
| iShares Trust | iShares Russell Top 200 ETF IWL |
196 | 810.57 | 0.03 | 12.57 | 1.56 | Long | Mar 2023 |
| AQR Funds | AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
334 | 686.11 | 0.02 | 10.73 | 1.56 | Long | Mar 2023 |
| AB EQUITY INCOME FUND INC | AB EQUITY INCOME FUND INC AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX |
58 | 492.16 | 0.02 | 7.39 | 1.56 | Long | Feb 2023 |
| Capitol Series Trust | ALTA QUALITY GROWTH FUND AQLGX |
30 | 49.96 | 0.00 | 0.78 | 1.56 | Long | Mar 2023 |
| Voya VARIABLE PORTFOLIOS INC | VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
196 | 1,994.18 | 0.07 | 31.10 | 1.56 | Long | Mar 2023 |
| JPMorgan Trust I | JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
180 | 7,003.97 | 0.23 | 109.12 | 1.56 | Long | Mar 2023 |
| ProShares Trust | ProShares S&P 500 Ex-Financials ETF SPXN |
413 | 10.45 | 0.00 | 0.16 | 1.56 | Long | Feb 2023 |
| VANGUARD WELLINGTON FUND | VANGUARD WELLINGTON FUND VWELX, VWENX |
1,363 | 101,964.44 | 3.32 | 1,579.27 | 1.55 | Long | Feb 2023 |
| JPMorgan Trust I | JPMorgan Equity Focus Fund JPFAX, JPFCX, JPFSX, JPFRX |
41 | 220.06 | 0.01 | 3.39 | 1.55 | Long | Mar 2023 |
| Fidelity Destiny Portfolios | Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
176 | 3,747.85 | 0.12 | 57.04 | 1.55 | Long | Mar 2023 |
| First Trust Exchange-Traded Fund | First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 | 3.96 | 0.00 | 0.06 | 1.54 | Long | Sep 2022 |
| Advanced Series Trust | AST Large-Cap Core Portfolio |
263 | 379.27 | 0.01 | 5.68 | 1.54 | Long | Mar 2023 |
| Manning & Napier Fund, Inc. | Equity Series EXEYX, MEYWX |
60 | 65.07 | 0.00 | 1.00 | 1.54 | Long | Jan 2023 |
| Guggenheim Funds Trust | Guggenheim Capital Stewardship Fund GFCIX |
133 | 184.55 | 0.01 | 2.83 | 1.53 | Long | Mar 2023 |
| Variable Insurance Products Fund III | VIP Growth and Income Portfolio QGI2Q |
213 | 2,022.78 | 0.06 | 30.39 | 1.53 | Long | Mar 2023 |
| JAMES ADVANTAGE FUNDS | JAMES AGGRESSIVE ALLOCATION FUND JAVAX |
75 | 18.90 | 0.00 | 0.29 | 1.53 | Long | Mar 2023 |
| Fidelity Hastings Street Trust | Fidelity Series Large Cap Stock Fund FGLGX |
175 | 14,724.21 | 0.47 | 221.64 | 1.53 | Long | Mar 2023 |
| Centaur Mutual Funds Trust | DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX |
433 | 7.85 | 0.00 | 0.12 | 1.52 | Long | Jan 2023 |
| Leuthold Funds Inc | Leuthold Core Investment Fund LCORX, LCRIX |
212 | 586.52 | 0.02 | 7.74 | 1.52 | Long | Mar 2023 |
| Gateway Trust | Gateway Fund GATEX, GTECX, GTEYX, GTENX |
268 | 6,604.82 | 0.20 | 95.36 | 1.52 | Long | Mar 2023 |
| MAINSTAY FUNDS | MainStay WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX |
67 | 1,066.17 | 0.03 | 16.18 | 1.52 | Long | Jan 2023 |
| American Funds Global Insight Fund | American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
191 | 9,188.91 | 0.28 | 138.50 | 1.52 | Long | Jan 2023 |
| EQ Advisors Trust | EQ/Large Cap Core Managed Volatility Portfolio |
556 | 1,996.72 | 0.06 | 29.31 | 1.51 | Long | Mar 2023 |
| Capital Group Dividend Value ETF | Capital Group Dividend Value ETF CGDV |
50 | 1,713.37 | 0.05 | 25.86 | 1.51 | Long | Feb 2023 |
| VANGUARD VARIABLE INSURANCE FUNDS | BALANCED PORTFOLIO |
1,284 | 3,218.46 | 0.10 | 48.50 | 1.51 | Long | Mar 2023 |
| J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Carbon Transition U.S. Equity ETF JCTR |
361 | 22.01 | 0.00 | 0.33 | 1.51 | Long | Jan 2023 |
| Innovator ETFs Trust | Innovator Equity Managed Floor ETF |
260 | 26.73 | 0.00 | 0.38 | 1.51 | Long | Jan 2023 |
| Ohio National Fund, Inc. | ON Risk Managed Balanced Portfolio |
917 | 1,195.89 | 0.04 | 17.19 | 1.51 | Long | Mar 2023 |
| Fidelity Puritan Trust | Fidelity Puritan K6 Fund FPKFX |
196 | 921.72 | 0.03 | 13.87 | 1.51 | Long | Feb 2023 |
| TRANSAMERICA FUNDS | Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX |
104 | 484.98 | 0.01 | 6.78 | 1.50 | Long | Jan 2023 |
| Fidelity Concord Street Trust | Fidelity Large Cap Stock K6 Fund FCLKX |
176 | 29.75 | 0.00 | 0.45 | 1.50 | Long | Jan 2023 |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund |
520 | 288.65 | 0.01 | 4.19 | 1.50 | Long | Mar 2023 |
| Listed Funds Trust | Alpha Intelligent - Large Cap Growth ETF AILG |
53 | 0.66 | 0.00 | 0.01 | 1.50 | Long | Jan 2023 |
| Teton Westwood Funds | TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX |
98 | 39.42 | 0.00 | 0.59 | 1.50 | Long | Mar 2023 |
| HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX |
71 | 5,403.14 | 0.16 | 81.05 | 1.50 | Long | Jan 2023 |
| RBB Fund, Inc. | Boston Partners All-Cap Value Fund BPAIX, BPAVX |
136 | 1,575.34 | 0.04 | 21.06 | 1.50 | Long | Feb 2023 |
| ADVISORS' INNER CIRCLE III | Strategas Macro Thematic Opportunities ETF SAMT |
60 | 73.22 | 0.00 | 1.09 | 1.50 | Long | Mar 2023 |
| Columbia Funds Series Trust I | Columbia Dividend Income Fund LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX |
80 | 36,372.31 | 1.15 | 545.02 | 1.50 | Long | Feb 2023 |
| Alger Funds II | Alger Responsible Investing Fund SPEGX, AGFCX, AGIFX, ALGZX |
66 | 68.32 | 0.00 | 1.02 | 1.50 | Long | Jan 2023 |
| Copley Fund, Inc | Copley Fund, Inc. coplx |
147 | 85.39 | 0.00 | 1.26 | 1.50 | Long | Nov 2022 |
| Fidelity Concord Street Trust | Fidelity Large Cap Stock Fund FLCSX |
178 | 2,970.10 | 0.09 | 44.06 | 1.50 | Long | Jan 2023 |
| Listed Funds Trust | TrueShares ESG Active Opportunities ETF ECOZ |
61 | 5.38 | 0.00 | 0.08 | 1.49 | Long | Mar 2023 |
| Gateway Trust | Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
297 | 222.50 | 0.01 | 3.15 | 1.49 | Long | Mar 2023 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX |
83 | 11,260.76 | 0.33 | 158.51 | 1.49 | Long | Feb 2023 |
| Legg Mason Partners Investment Trust | Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
125 | 211.90 | 0.01 | 3.14 | 1.49 | Long | Jan 2023 |
| Victory Portfolios | Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX, VSVYX |
91 | 38.57 | 0.00 | 0.57 | 1.48 | Long | Mar 2023 |
| Victory Portfolios | Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX |
91 | 259.37 | 0.01 | 3.82 | 1.48 | Long | Mar 2023 |
| Advanced Series Trust | AST Jennison Large-Cap Growth Portfolio |
58 | 844.17 | 0.02 | 12.14 | 1.47 | Long | Mar 2022 |
| Victory Portfolios | Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX |
95 | 381.51 | 0.01 | 5.59 | 1.47 | Long | Mar 2023 |
| First Trust Exchange-Traded Fund VIII | First Trust Multi-Manager Large Growth ETF MMLG |
82 | 39.10 | 0.00 | 0.56 | 1.47 | Long | Feb 2023 |
| Procure ETF Trust I | LGBTQ + ESG100 ETF LGBT |
101 | 4.63 | 0.00 | 0.05 | 1.47 | Long | Jan 2022 |
| Fidelity Advisor Series I | Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
179 | 1,064.42 | 0.03 | 15.37 | 1.46 | Long | Feb 2023 |
| Guggenheim Funds Trust | Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
173 | 45.82 | 0.00 | 0.66 | 1.46 | Long | Mar 2023 |
| FlexShares Trust | FlexShares STOXX US ESG Select Index Fund ESG |
274 | 169.71 | 0.00 | 2.48 | 1.46 | Long | Jan 2023 |
| Nuveen S&P 500 Buy-Write Income Fund | Nuveen S&P 500 Buy-Write Income Fund |
274 | 1,417.43 | 0.04 | 19.93 | 1.46 | Long | Mar 2023 |
| Fidelity Puritan Trust | Fidelity Puritan Fund FPURX, FPUKX |
219 | 26,348.18 | 0.80 | 382.49 | 1.46 | Long | Feb 2023 |
| iShares Trust | iShares ESG Aware MSCI USA ETF ESGU |
312 | 19,367.46 | 0.59 | 281.81 | 1.46 | Long | Feb 2023 |
| Fidelity Securities Fund | Fidelity Growth and Income Portfolio FGRIX, FGIKX |
217 | 8,306.37 | 0.24 | 119.40 | 1.46 | Long | Jan 2023 |
| AIM Equity Funds (Invesco Equity Funds) | Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
73 | 12,430.87 | 0.35 | 175.40 | 1.45 | Long | Jan 2023 |
| Meeder Funds | Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
247 | 229.00 | 0.01 | 3.26 | 1.45 | Long | Mar 2023 |
| AB CAP FUND, INC. | AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX |
109 | 1,523.94 | 0.04 | 20.84 | 1.45 | Long | Mar 2023 |
| SEASONS SERIES TRUST | SA Multi-Managed Large Cap Growth Portfolio |
290 | 368.49 | 0.01 | 5.34 | 1.45 | Long | Mar 2023 |
| T. Rowe Price U.S. Equity Research Fund, Inc. | T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
283 | 11,864.44 | 0.36 | 171.76 | 1.45 | Long | Mar 2023 |
| T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price U.S. Equity Research ETF TSPA |
306 | 25.00 | 0.00 | 0.36 | 1.45 | Long | Mar 2023 |
| Invesco Exchange-Traded Fund Trust II | Invesco S&P 500 QVM Multi-Factor ETF QVML |
450 | 1,032.35 | 0.03 | 14.47 | 1.45 | Long | Feb 2023 |
| INVESTMENT MANAGERS SERIES TRUST II | AXS Thomson Reuters Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
146 | 107.10 | 0.00 | 1.54 | 1.45 | Long | Mar 2023 |
| Dunham Funds | Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX |
73 | 162.62 | 0.00 | 2.34 | 1.44 | Long | Jan 2023 |
| VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,347 | 11,437.24 | 0.35 | 164.65 | 1.44 | Long | Mar 2023 |
| Brinker Capital Destinations Trust | Destinations Shelter Fund DSHFX, DSHZX |
342 | 102.00 | 0.00 | 1.46 | 1.44 | Long | Feb 2023 |
| IVY FUNDS | Delaware Ivy Asset Strategy Fund WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX |
305 | 1,833.68 | 0.06 | 26.18 | 1.44 | Long | Mar 2023 |
| Invesco Exchange-Traded Fund Trust | Invesco Dow Jones Industrial Average Dividend ETF DJD |
29 | 348.04 | 0.01 | 4.65 | 1.44 | Long | Jan 2023 |
| Fidelity Advisor Series I | Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
219 | 874.00 | 0.03 | 12.28 | 1.44 | Long | Feb 2023 |
| Manager Directed Portfolios | Sphere 500 Climate Fund SPFFX |
416 | 4.32 | 0.00 | 0.06 | 1.43 | Long | Mar 2023 |
| Invesco Exchange-Traded Fund Trust | Invesco S&P 500 BuyWrite ETF PBP |
505 | 108.72 | 0.00 | 1.49 | 1.43 | Long | Jan 2023 |
| iShares Trust | iShares ESG Screened S&P 500 ETF XVV |
454 | 129.87 | 0.00 | 1.86 | 1.43 | Long | Mar 2023 |
| GLOBAL X FUNDS | Global X S&P 500 Risk Managed Income ETF XRMI |
507 | 26.43 | 0.00 | 0.36 | 1.43 | Long | Jan 2023 |
| EQ Advisors Trust | EQ/Capital Group Research Portfolio |
89 | 529.87 | 0.02 | 7.41 | 1.43 | Long | Mar 2023 |
| GLOBAL X FUNDS | Global X S&P 500 Covered Call ETF XYLD |
504 | 2,391.74 | 0.07 | 32.54 | 1.43 | Long | Jan 2023 |
| MAINSTAY FUNDS TRUST | MainStay Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX |
113 | 1,144.30 | 0.03 | 16.32 | 1.43 | Long | Jan 2023 |
| Prudential Series Fund | PSF PGIM Jennison Focused Blend Portfolio |
66 | 174.34 | 0.01 | 2.42 | 1.43 | Long | Mar 2023 |
| Voya Equity Trust | VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX |
61 | 679.56 | 0.02 | 9.55 | 1.42 | Long | Feb 2023 |
| Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,994 | 171.05 | 0.00 | 2.40 | 1.42 | Long | Jan 2023 |
| FORUM FUNDS | MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
108 | 226.40 | 0.01 | 3.19 | 1.42 | Long | Feb 2023 |
| Fidelity Devonshire Trust | Fidelity Equity-Income Fund FEQIX, FEIKX |
123 | 7,326.17 | 0.21 | 102.42 | 1.41 | Long | Jan 2023 |
| MASSMUTUAL PREMIER FUNDS | MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX |
548 | 121.87 | 0.00 | 1.65 | 1.41 | Long | Mar 2023 |
| Variable Insurance Products Fund | VIP Equity-Income Portfolio |
120 | 5,590.20 | 0.17 | 78.41 | 1.41 | Long | Mar 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. American Franchise Fund |
77 | 721.27 | 0.02 | 8.72 | 1.41 | Long | Mar 2023 |
| Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight Health Care ETF RYH |
67 | 1,040.28 | 0.03 | 14.33 | 1.41 | Long | Jan 2023 |
| Fidelity Devonshire Trust | Fidelity Equity-Income K6 Fund FEKFX |
122 | 158.81 | 0.00 | 2.21 | 1.41 | Long | Jan 2023 |
| FINANCIAL INVESTORS TRUST | Emerald Insights Fund EFCAX, EFCCX, EFCIX, EFCNX |
71 | 15.45 | 0.00 | 0.22 | 1.41 | Long | Jan 2023 |
| iShares Trust | iShares Core Dividend Growth ETF DGRO |
450 | 24,383.97 | 0.69 | 342.48 | 1.40 | Long | Jan 2023 |
| VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,493 | 5,940.64 | 0.17 | 83.22 | 1.40 | Long | Feb 2023 |
| ProShares Trust | ProShares S&P 500 Ex-Energy ETF SPXE |
487 | 28.24 | 0.00 | 0.40 | 1.40 | Long | Feb 2023 |
| iShares Trust | iShares MSCI USA Min Vol Factor ETF USMV |
169 | 30,927.43 | 0.86 | 427.94 | 1.40 | Long | Jan 2023 |
| iShares Trust | iShares U.S. Equity Factor ETF LRGF |
333 | 1,316.20 | 0.04 | 18.10 | 1.40 | Long | Jan 2023 |
| Guggenheim Variable Funds Trust | Series D (World Equity Income Series) |
173 | 110.98 | 0.00 | 1.55 | 1.40 | Long | Mar 2023 |
| John Hancock Funds II | U.S. Sector Rotation Fund |
508 | 4,295.01 | 0.13 | 59.89 | 1.40 | Long | Feb 2023 |
| Franklin Templeton ETF Trust | Franklin U.S. Large Cap Multifactor Index ETF FLQL |
213 | 877.07 | 0.03 | 12.22 | 1.39 | Long | Mar 2023 |
| Pioneer Series Trust VI | Pioneer Flexible Opportunities Fund PMARX, PRRCX, PMYRX, MUARX, FLEKX |
104 | 211.80 | 0.01 | 2.93 | 1.39 | Long | Jan 2023 |
| Legg Mason Global Asset Management Trust | ClearBridge Value Trust LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX |
66 | 1,984.11 | 0.06 | 27.46 | 1.39 | Long | Jan 2023 |
| iShares Trust | iShares ESG MSCI USA Min Vol Factor ETF ESMV |
153 | 5.83 | 0.00 | 0.08 | 1.39 | Long | Jan 2023 |
| VANGUARD WINDSOR FUNDS | VANGUARD WINDSOR II FUND VWNFX, VWNAX |
177 | 53,011.96 | 1.47 | 734.24 | 1.39 | Long | Jan 2023 |
| GLOBAL X FUNDS | Global X S&P 500 Covered Call & Growth ETF XYLG |
505 | 51.85 | 0.00 | 0.70 | 1.39 | Long | Jan 2023 |
| PACIFIC SELECT FUND | Growth Portfolio |
74 | 1,381.12 | 0.04 | 19.11 | 1.38 | Long | Mar 2023 |
| FORUM FUNDS | POLARIS GLOBAL VALUE FUND PGVFX |
94 | 400.34 | 0.01 | 5.51 | 1.38 | Long | Mar 2023 |
| First Trust Exchange-Traded Fund VI | First Trust BuyWrite Income ETF FTHI |
209 | 161.21 | 0.00 | 2.14 | 1.38 | Long | Mar 2023 |
| Calamos Investment Trust/IL | Calamos Global Equity Fund CAGEX, CCGEX, CIGEX, CGEOX |
75 | 81.45 | 0.00 | 1.06 | 1.37 | Long | Jan 2023 |
| ALLSPRING MASTER TRUST | Allspring Diversified Large Cap Growth Portfolio |
154 | 175.42 | 0.01 | 2.39 | 1.37 | Long | Feb 2023 |
| BlackRock ETF Trust | BlackRock U.S. Carbon Transition Readiness ETF |
439 | 1,470.79 | 0.04 | 20.02 | 1.37 | Long | Jan 2023 |
| Goldman Sachs Trust | Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
181 | 1,076.87 | 0.03 | 14.74 | 1.37 | Long | Feb 2023 |
| Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Core Portfolio |
199 | 548.16 | 0.02 | 7.47 | 1.37 | Long | Mar 2023 |
| JPMorgan Trust I | JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
100 | 1,053.98 | 0.03 | 14.43 | 1.37 | Long | Mar 2023 |
| GLOBAL X FUNDS | Global X S&P 500 Tail Risk ETF XTR |
504 | 3.10 | 0.00 | 0.04 | 1.37 | Long | Jan 2023 |
| GLOBAL X FUNDS | Global X S&P 500 Collar 95-110 ETF XCLR |
506 | 4.01 | 0.00 | 0.05 | 1.37 | Long | Jan 2023 |
| TIAA-CREF Funds | TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
432 | 1,131.07 | 0.03 | 15.45 | 1.37 | Long | Jan 2023 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST | DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
338 | 71.14 | 0.00 | 0.97 | 1.37 | Long | Feb 2023 |
| AMG Funds I | AMG River Road Large Cap Value Select Fund FQUAX, MEQFX |
25 | 35.89 | 0.00 | 0.49 | 1.37 | Long | Jan 2023 |
| DIMENSIONAL INVESTMENT GROUP INC | U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 | 10,141.59 | 0.27 | 136.24 | 1.37 | Long | Jan 2023 |
| Federated Hermes Index Trust | Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
476 | 188.62 | 0.01 | 2.57 | 1.36 | Long | Jan 2023 |
| Pacific Funds Series Trust | PF Growth Fund |
74 | 146.47 | 0.00 | 1.99 | 1.36 | Long | Mar 2023 |
| Pacer Funds Trust | Pacer Trendpilot US Large Cap ETF PTLC |
504 | 2,073.78 | 0.06 | 27.87 | 1.36 | Long | Jan 2023 |
| SCHWAB CAPITAL TRUST | Schwab S&P 500 Index Fund SWPPX |
504 | 64,910.14 | 1.77 | 883.64 | 1.36 | Long | Jan 2023 |
| Fidelity Salem Street Trust | Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 | 11,393.13 | 0.31 | 154.28 | 1.36 | Long | Jan 2023 |
| Goldman Sachs ETF Trust | Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
471 | 270.83 | 0.01 | 3.68 | 1.36 | Long | Feb 2023 |
| GOLDMAN SACHS TRUST | Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
352 | 2,876.17 | 0.08 | 38.58 | 1.36 | Long | Mar 2023 |
| SPDR SERIES TRUST | SPDR MSCI USA Climate Paris Aligned ETF NZUS |
293 | 94.15 | 0.00 | 1.28 | 1.36 | Long | Mar 2023 |
| Nationwide Mutual Funds | Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX |
505 | 1,168.53 | 0.03 | 15.84 | 1.36 | Long | Jan 2023 |
| BNY Mellon Investment Funds IV, Inc. | BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
506 | 2,070.82 | 0.06 | 28.10 | 1.36 | Long | Jan 2023 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
207 | 1,444.02 | 0.04 | 18.69 | 1.36 | Long | Mar 2023 |
| MAINSTAY FUNDS TRUST | MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
507 | 1,127.67 | 0.03 | 15.27 | 1.36 | Long | Jan 2023 |
| BNY Mellon Index Funds, Inc. | BNY Mellon S&P 500 Index Fund PEOPX |
506 | 1,975.81 | 0.05 | 26.76 | 1.36 | Long | Jan 2023 |
| TIAA-CREF Funds | TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
509 | 7,191.07 | 0.19 | 97.34 | 1.35 | Long | Jan 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Sustainability Core 1 Portfolio |
2,000 | 5,264.03 | 0.14 | 68.79 | 1.35 | Long | Jan 2023 |
| LAZARD FUNDS INC | Lazard Global Equity Select Portfolio GESIX, GESOX |
70 | 97.25 | 0.00 | 1.31 | 1.35 | Long | Mar 2023 |
| AQR Funds | AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
232 | 3,883.09 | 0.11 | 52.26 | 1.35 | Long | Mar 2023 |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
109 | 250.21 | 0.01 | 2.96 | 1.34 | Long | Mar 2023 |
| WisdomTree Trust | WisdomTree U.S. LargeCap Dividend Fund DLN |
302 | 3,487.90 | 0.10 | 46.64 | 1.34 | Long | Mar 2023 |
| SUNAMERICA SERIES TRUST | SA Large Cap Index Portfolio |
509 | 2,855.84 | 0.08 | 38.36 | 1.34 | Long | Jan 2023 |
| Goldman Sachs ETF Trust | Goldman Sachs Defensive Equity ETF GDEF |
275 | 8.18 | 0.00 | 0.09 | 1.34 | Long | Feb 2023 |
| SHP ETF TRUST | NEOS S&P 500(R) High Income ETF |
506 | 4.19 | 0.00 | 0.06 | 1.34 | Long | Feb 2023 |
| J.P. Morgan Exchange-Traded Fund Trust | JPMorgan Equity Premium Income ETF JEPI |
134 | 23,879.44 | 0.66 | 312.50 | 1.34 | Long | Mar 2023 |
| Principal Funds, Inc | LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
506 | 5,761.42 | 0.15 | 77.18 | 1.34 | Long | Jan 2023 |
| Engine No. 1 ETF Trust | Engine No. 1 Transform 500 ETF VOTE |
506 | 401.24 | 0.01 | 5.37 | 1.34 | Long | Jan 2023 |
| Fidelity Concord Street Trust | Fidelity ZERO Large Cap Index Fund FNILX |
511 | 5,704.94 | 0.15 | 76.20 | 1.34 | Long | Jan 2023 |
| BNY Mellon Investment Funds V, Inc. | BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
80 | 506.57 | 0.01 | 6.78 | 1.34 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity 500 Index Fund FXAIX |
507 | 366,429.41 | 10.24 | 4,874.98 | 1.34 | Long | Feb 2023 |
| FPA U.S. Core Equity Fund, Inc. | FPA U.S. Core Equity Fund, Inc. fppfx |
63 | 54.73 | 0.00 | 0.71 | 1.33 | Long | Mar 2023 |
| JPMorgan Trust IV | JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
134 | 5,489.99 | 0.15 | 70.80 | 1.33 | Long | Mar 2023 |
| JAMES ADVANTAGE FUNDS | JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX |
127 | 438.57 | 0.01 | 5.79 | 1.33 | Long | Mar 2023 |
| EXCHANGE TRADED CONCEPTS TRUST | ETC 6 Meridian Mega Cap Equity ETF SIXA |
49 | 172.71 | 0.00 | 2.30 | 1.33 | Long | Feb 2023 |
| Fidelity Concord Street Trust | Fidelity Flex 500 Index Fund FDFIX |
507 | 2,917.55 | 0.08 | 38.80 | 1.33 | Long | Feb 2023 |
| ALGER PORTFOLIOS | Alger Capital Appreciation Portfolio ALVOX |
90 | 394.61 | 0.01 | 5.20 | 1.33 | Long | Mar 2023 |
| SHELTON FUNDS | S&P 500 Index Fund SPFIX, SPXKX |
489 | 207.97 | 0.01 | 2.76 | 1.33 | Long | Feb 2023 |
| SPDR SERIES TRUST | SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
491 | 1,282.73 | 0.04 | 17.01 | 1.33 | Long | Mar 2023 |
| USAA Mutual Funds Trust | Global Equity Income Fund UGIEX |
196 | 56.73 | 0.00 | 0.75 | 1.33 | Long | Feb 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT S&P 500 INDEX FUND SPINX |
507 | 4,509.99 | 0.13 | 59.82 | 1.33 | Long | Feb 2023 |
| USAA Mutual Funds Trust | Value Fund UVALX, UIVAX, UAVAX |
192 | 1,207.52 | 0.03 | 15.97 | 1.33 | Long | Jan 2023 |
| MFS VARIABLE INSURANCE TRUST | MFS Growth Series |
74 | 1,663.66 | 0.05 | 22.05 | 1.33 | Long | Mar 2023 |
| SUNAMERICA SERIES TRUST | SA JPMorgan Global Equities Portfolio |
185 | 309.81 | 0.01 | 4.10 | 1.32 | Long | Jan 2023 |
| Columbia Funds Series Trust | Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 | 2,814.83 | 0.08 | 37.25 | 1.32 | Long | Feb 2023 |
| EQ Advisors Trust | EQ/Large Cap Growth Managed Volatility Portfolio |
572 | 4,016.31 | 0.11 | 51.87 | 1.32 | Long | Mar 2023 |
| Voya Investors Trust | VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX |
62 | 3,854.60 | 0.11 | 50.92 | 1.32 | Long | Mar 2023 |
| Goldman Sachs Trust | Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX |
120 | 922.40 | 0.02 | 12.16 | 1.32 | Long | Jan 2023 |
| BNY Mellon Stock Index Fund, Inc. | BNY Mellon Stock Index Fund, Inc. |
506 | 2,711.83 | 0.07 | 34.33 | 1.32 | Long | Mar 2023 |
| GLOBAL X FUNDS | Global X Adaptive U.S. Risk Management ETF ONOF |
507 | 68.79 | 0.00 | 0.91 | 1.32 | Long | Feb 2023 |
| SSGA FUNDS | State Street S&P 500 Index Fund SVSPX |
507 | 1,256.40 | 0.03 | 16.53 | 1.32 | Long | Feb 2023 |
| LIBERTY ALL STAR GROWTH FUND INC. | Liberty All-Star Growth Fund |
120 | 315.67 | 0.01 | 4.15 | 1.32 | Long | Mar 2023 |
| Goldman Sachs ETF Trust | Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
516 | 780.86 | 0.02 | 10.27 | 1.32 | Long | Feb 2023 |
| TAX-MANAGED GROWTH PORTFOLIO | TAX-MANAGED GROWTH PORTFOLIO |
246 | 4,441.15 | 0.12 | 58.21 | 1.31 | Long | Mar 2023 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
509 | 2,129.35 | 0.06 | 27.35 | 1.31 | Long | Feb 2023 |
| First Trust Exchange-Traded Fund III | First Trust Horizon Managed Volatility Domestic ETF HUSV |
75 | 100.28 | 0.00 | 1.31 | 1.31 | Long | Jan 2023 |
| DBX ETF Trust | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
376 | 83.06 | 0.00 | 1.09 | 1.31 | Long | Feb 2023 |
| iShares Trust | iShares Paris-Aligned Climate MSCI USA ETF PABU |
309 | 907.76 | 0.02 | 11.71 | 1.31 |