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AT&T (T) ETFs that hold T

Company Profile
1,039 ETFs with T holdings
Source: From NPORT-P filings
Fund Manager Fund Series # Fund Positions $ Fund Size (mm) # Shares Held (mm) $ Holding (mm) % of Fund Position As Of
Fidelity Select Portfolios Select Telecommunications Portfolio
FSTCX, FTUAX, FTUCX, FTUTX, FTUIX, FIJGX
 31 242.22 2.37 44.84 19.24 Long Feb 2023
Fidelity Select Portfolios Fidelity Telecom and Utilities Fund
FIUIX
 25 971.04 5.28 107.55 11.10 Long Jan 2023
Fidelity Select Portfolios Select Wireless Portfolio
FWRLX
 47 313.34 1.29 24.44 8.08 Long Feb 2023
Rydex Variable Trust Telecommunications Fund
 
 46 4.58 0.02 0.36 7.77 Long Mar 2023
Rydex Series Funds Telecommunications Fund
RYMIX, RYMAX, RYTLX, RYCSX
 46 11.02 0.04 0.72 6.54 Long Mar 2023
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Media and Communications ETF
JHCS
 53 14.71 0.05 0.85 5.85 Long Jul 2022
Stock Dividend Fund, Inc. Stock Dividend Fund, Inc.
SDIVX
 22 29.80 0.08 1.61 5.39 Long Mar 2023
CENTRE FUNDS Centre Global Infrastructure Fund
DHIVX, DHINX
 58 32.74 0.09 1.72 5.28 Long Mar 2023
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
 154 7,837.09 19.98 407.06 5.22 Long Jan 2023
Gabelli Equity Series Funds Inc The Gabelli Focused Growth and Income Fund
GWSAX, GWSCX, GWSVX, GWSIX
 34 36.26 0.09 1.73 4.79 Long Mar 2023
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
 71 516.25 1.24 23.87 4.75 Long Mar 2023
iShares Trust iShares U.S. Telecommunications ETF
IYZ
 25 326.95 0.72 13.78 4.56 Long Mar 2023
JNL Series Trust JNL/Mellon Communication Services Sector Fund
 
 65 291.61 0.67 12.98 4.50 Long Mar 2023
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
 119 2,727.86 6.31 119.29 4.37 Long Feb 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF
EWCO
 27 52.47 0.11 2.15 4.36 Long Jan 2023
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
 112 520.32 1.11 22.64 4.35 Long Jan 2023
INVESTMENT MANAGERS SERIES TRUST Genter Dividend Income Fund
GDIIX
 32 31.12 0.06 1.31 4.26 Long Jan 2023
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
 102 142.62 0.32 5.99 4.22 Long Feb 2023
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX
 68 705.07 1.55 29.37 4.21 Long Feb 2023
SELECT SECTOR SPDR TRUST The Communication Services Select Sector SPDR Fund
XLC
 26 9,902.34 21.45 412.96 4.21 Long Mar 2023
ProFunds ProFund VP Communication Services
 
 31 4.60 0.01 0.19 4.13 Long Mar 2023
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
 102 3.35 0.01 0.14 4.12 Long May 2022
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
 43 275.63 0.55 11.28 4.10 Long Jan 2023
Listed Funds Trust TrueShares Low Volatility Equity Income ETF
DIVZ
 30 74.14 0.14 2.74 3.99 Long Mar 2023
Bruce Fund, Inc. BRUCE FUND
BRUFX
 40 511.49 1.05 20.21 3.96 Long Mar 2023
Series Portfolios Trust Adaptiv Select ETF
ADPV
 26 54.48 0.05 1.09 3.93 Long Jan 2023
Advisors Series Trust Poplar Forest Partners Fund
PFPFX, IPFPX
 34 339.29 0.68 13.18 3.90 Long Mar 2023
Global Beta ETF Trust Global Beta Smart Income ETF
GBDV
 94 9.76 0.02 0.38 3.86 Long May 2022
iShares Trust iShares Global Comm Services ETF
IXP
 75 261.77 0.50 9.63 3.76 Long Mar 2023
Federated Hermes ETF Trust Federated Hermes U.S. Strategic Dividend ETF
XFDVX
 49 43.86 0.08 1.57 3.62 Long Jan 2023
Advisors Series Trust Huber Mid Cap Value Fund
HUMDX, HUMEX
 43 8.88 0.02 0.32 3.57 Long Jan 2023
ProShares Trust ProShares Ultra Telecommunications
LTL
 53 2.16 0.00 0.02 3.52 Long Feb 2023
SPDR SERIES TRUST SPDR(R) S&P(R) Telecom ETF
XTL
 42 71.72 0.12 2.24 3.34 Long Mar 2023
Tidal ETF Trust Leatherback Long/Short Alternative Yield ETF
LBAY
 59 129.63 0.16 3.09 3.28 Long Feb 2023
Teton Westwood Funds TETON Westwood Equity Fund
WEQCX, WEECX, WESWX, WEEIX
 47 44.63 0.08 1.45 3.26 Long Mar 2023
Federated Hermes Equity Funds Federated Hermes Strategic Value Dividend Fund
SVAAX, SVACX, SVAIX, SVALX
 51 11,243.13 17.69 360.39 3.23 Long Jan 2023
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
 55 210.24 0.33 6.72 3.23 Long Jan 2023
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
 393 1,344.46 2.25 43.30 3.23 Long Mar 2023
Ultimus Managers Trust WESTWOOD QUALITY VALUE FUND
WWLAX, WWLCX, WHGLX, WHGQX
 47 256.45 0.41 8.25 3.22 Long Jan 2023
Emerge ETF Trust Emerge EMPWR Sustainable Dividend Equity ETF
 
 30 1.10 0.00 0.04 3.21 Long Jan 2023
FundVantage Trust Quality Dividend Fund
QDVAX, QDVCX, QDVIX
 29 64.88 0.10 2.05 3.17 Long Jan 2023
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. Rowe Price Communications & Technology Fund, Inc.
PRMTX, TTMIX
 88 6,630.50 10.65 205.10 3.11 Long Mar 2023
Goldman Sachs Trust Goldman Sachs Focused Value Fund
GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX
 33 45.77 0.07 1.41 3.09 Long Feb 2023
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
 52 3,831.57 6.16 116.45 3.06 Long Feb 2023
ProFunds Communication Services
WCPIX, WCPSX
 33 4.16 0.01 0.12 2.98 Long Jan 2023
American Century ETF Trust American Century Focused Large Cap Value ETF
FLV
 45 224.22 0.34 6.50 2.90 Long Feb 2023
WASATCH FUNDS TRUST Wasatch Global Value Fund
FMIEX, WILCX
 37 152.13 0.23 4.33 2.89 Long Mar 2023
FORUM FUNDS II BAYWOOD VALUEPLUS FUND
BVPIX
 54 3.96 0.01 0.11 2.88 Long Mar 2023
Tidal ETF Trust Sound Equity Income ETF
SDEI
 33 24.84 0.04 0.71 2.88 Long Feb 2023
CLOUGH GLOBAL DIVIDEND AND INCOME FUND Clough Global Dividend and Income Fund
 
 155 173.35 0.13 2.62 2.88 Long Jan 2023
ETF Series Solutions Defiance Next Gen Connectivity ETF
FIVG
 81 805.29 1.04 19.92 2.82 Long Mar 2023
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
 145 32.63 0.04 0.85 2.82 Long Mar 2023
Invesco Exchange-Traded Fund Trust Invesco Dynamic Market ETF
PWC
 103 103.16 0.13 2.71 2.80 Long Jan 2023
RANGER FUNDS INVESTMENT TRUST Ranger Quest for Income and Growth Fund
RFTDX, RFIDX
 32 8.50 0.01 0.24 2.78 Long Jul 2020
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
 230 31.81 0.05 0.87 2.74 Long Mar 2023
ETF Opportunities Trust Cultivar ETF
CVAR
 100 26.27 0.04 0.72 2.73 Long Jan 2023
ALPS SERIES TRUST Hillman Value Fund
HCMAX
 39 203.18 0.28 5.45 2.69 Long Mar 2023
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
 317 2,526.00 1.73 35.24 2.67 Long Jan 2023
Centaur Mutual Funds Trust COPLEY INVESTMENT FUND
 
 36 82.73 0.12 2.19 2.66 Long Feb 2023
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
 66 1,880.10 2.52 48.53 2.62 Long Mar 2023
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
 204 1,484.06 1.90 38.71 2.62 Long Jan 2023
SEI EXCHANGE TRADED FUNDS SEI Enhanced Low Volatility U.S. Large Cap ETF
SELV
 81 11.98 0.02 0.31 2.61 Long Mar 2023
Ultimus Managers Trust WESTWOOD QUALITY ALLCAP FUND
WQAUX, WQAIX
 52 23.87 0.03 0.62 2.61 Long Jan 2023
City National Rochdale Funds CITY NATIONAL ROCHDALE EQUITY INCOME FUND
RIMHX
 53 202.98 0.28 5.30 2.61 Long Mar 2023
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
 133 571.26 0.66 12.52 2.56 Long Feb 2023
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
 187 2,496.36 3.06 62.43 2.54 Long Jan 2023
ALLSPRING FUNDS TRUST Allspring Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
 131 232.12 0.29 5.88 2.54 Long Jan 2023
Advisors Series Trust Poplar Forest Cornerstone Fund
IPFCX
 56 32.08 0.04 0.80 2.51 Long Mar 2023
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
 101 4.63 0.00 0.08 2.49 Long Jan 2022
SEI EXCHANGE TRADED FUNDS SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV
 110 20.55 0.03 0.51 2.49 Long Mar 2023
Ultimus Managers Trust STRALEM EQUITY FUND
STEFX
 34 71.76 0.06 1.76 2.46 Long Apr 2020
NORTHERN LIGHTS FUND TRUST III The Covered Bridge Fund
TCBAX, TCBIX
 109 128.03 0.16 3.08 2.44 Long Mar 2023
Nuveen Investment Funds, Inc. Nuveen Dividend Value Fund
FFEIX, FFECX, FAQIX, FFEFX
 71 3,444.98 4.04 82.26 2.41 Long Jan 2023
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
 226 47.75 0.03 0.50 2.39 Long Mar 2023
Legg Mason ETF Investment Trust Franklin U.S. Low Volatility High Dividend Index ETF
LVHD
 97 1,122.83 1.39 26.79 2.39 Long Mar 2023
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
 
 1,069 8,264.55 6.81 191.04 2.38 Long Jul 2021
ALPS ETF TRUST ALPS Hillman Active Value ETF
 
 47 6.08 0.01 0.14 2.38 Long Feb 2023
Goldman Sachs Trust Goldman Sachs U.S. Equity ESG Fund
GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX
 44 22.15 0.03 0.52 2.36 Long Feb 2023
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
 128 1,159.82 1.42 27.24 2.35 Long Mar 2023
Advisors Series Trust Huber Select Large Cap Value Fund
HULIX, HULEX
 43 79.49 0.09 1.84 2.32 Long Jan 2023
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
 403 3.79 0.00 0.08 2.28 Long Jun 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
 82 436.64 0.50 9.71 2.24 Long Mar 2023
NEIMAN FUNDS Neiman Large Cap Value Fund
NEIMX, NEAMX
 43 30.69 0.04 0.68 2.23 Long Mar 2023
INTEGRITY FUNDS Integrity Dividend Harvest Fund
IDIVX, IDHIX, IDHCX
 55 313.36 0.33 6.72 2.15 Long Jan 2023
Professionally Managed Portfolios Otter Creek Long/Short Opportunity Fund
OTTRX, OTCRX
 89 266.76 0.20 4.11 2.13 Long Jan 2023
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
 101 42.14 0.04 0.89 2.10 Long Jan 2023
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
 313 63.18 0.03 1.04 2.10 Long Mar 2021
GMO TRUST GMO U.S. Opportunistic Value Fund
PPADX, GUSOX, UUOAX, PPAEX
 156 341.35 0.38 7.16 2.10 Long Feb 2023
Delaware VIP Trust Delaware VIP Equity Income Series
 
 54 100.12 0.11 2.07 2.08 Long Mar 2023
John Hancock Exchange-Traded Fund Trust John Hancock U.S. High Dividend ETF
JHDV
 85 6.33 0.01 0.13 2.08 Long Jan 2023
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
GQLVX
 86 1.81 0.00 0.04 2.08 Long Jan 2023
Unified Series Trust SYMONS VALUE INST FUND
SAVIX
 33 12.75 0.01 0.26 2.08 Long Aug 2021
Series Portfolios Trust InfraCap Equity Income Fund ETF
ICAP
 216 60.22 0.05 0.95 2.04 Long Feb 2023
Pacer Funds Trust Pacer Global Cash Cows Dividend ETF
GCOW
 102 1,352.32 1.22 24.82 2.04 Long Jan 2023
COMMERCE FUNDS The Value Fund
CFVLX
 46 304.60 0.30 6.11 2.01 Long Jan 2023
ALLSPRING FUNDS TRUST Allspring Global Long/Short Equity Fund
ASGCX, AGAWX, AGAZX, AGAQX
 196 814.99 0.61 12.36 2.00 Long Jan 2023
ADVISORS' INNER CIRCLE FUND LSV Global Managed Volatility Fund
LSVFX, LVAFX
 176 31.92 0.03 0.63 1.99 Long Jan 2023
EXCHANGE TRADED CONCEPTS TRUST Fount Subscription Economy ETF
SUBS
 50 2.64 0.00 0.05 1.98 Long Feb 2023
World Funds Trust Union Street Partners Value Fund
USPVX, USPCX, USPFX
 27 66.68 0.07 1.32 1.98 Long Mar 2023
ALPS ETF TRUST ALPS Sector Dividend Dogs ETF
SDOG
 51 1,294.66 1.35 25.44 1.97 Long Feb 2023
Delaware Group Equity Funds IV Delaware Growth and Income Fund
FGIPX, FGINX, FGIQX
 65 1,185.45 1.20 23.06 1.95 Long Mar 2023
LoCorr Investment Trust LoCorr Spectrum Income Fund
LSPAX, LSPCX, LSPIX
 94 115.09 0.12 2.21 1.95 Long Mar 2023
Direxion Shares ETF Trust Direxion Daily 5G Communications Bull 2X Shares
TENG
 92 3.11 0.00 0.06 1.92 Long Jul 2022
Delaware VIP Trust Delaware VIP Growth and Income Series
 
 67 461.11 0.46 8.83 1.92 Long Mar 2023
ASYMmetric ETFs Trust ASYMmetric Smart S&P 500 ETF
ASPY
 49 25.98 0.03 0.50 1.91 Long Mar 2023
ETF Series Solutions AAM S&P 500 High Dividend Value ETF
SPDV
 55 80.46 0.07 1.52 1.90 Long Jan 2023
COMMUNITY CAPITAL TRUST CCM ALTERNATIVE INCOME FUND
CCMNX
 79 23.46 0.02 0.44 1.90 Long Feb 2023
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
 
 81 375.38 0.37 7.09 1.89 Long Mar 2023
Teton Westwood Funds TETON Westwood Balanced Fund
WEBCX, WEBAX, WBCCX, WBBIX
 98 39.42 0.04 0.74 1.89 Long Mar 2023
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
 173 7,914.82 7.33 149.30 1.89 Long Jan 2023
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
 891 123.48 0.12 2.29 1.86 Long Mar 2023
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
 56 2.30 0.00 0.04 1.85 Long Apr 2021
INTEGRITY FUNDS Integrity Growth & Income Fund
IGIAX, IGIUX, IGIVX
 36 71.86 0.07 1.32 1.85 Long Jan 2023
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
 491 3.42 0.00 0.06 1.84 Long Mar 2023
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
 175 1.30 0.00 0.02 1.83 Long Jun 2021
Steward Funds Inc Steward Large Cap Value Fund
SJVCX, SJVRX, SJVIX, SJVAX
 95 63.92 0.06 1.16 1.82 Long Jan 2023
Transparent Value Trust Guggenheim RBP Large-Cap Defensive Fund
TVDAX, TVFDX, TVDCX, TVIDX
 62 7.79 0.01 0.14 1.82 Long Mar 2023
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
 83 446.89 0.43 8.11 1.82 Long Feb 2023
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
 728 6,932.33 6.13 124.78 1.81 Long Jan 2023
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
 85 411.69 0.39 7.42 1.80 Long Feb 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
MAADX, MAAUX, MAAOX, MAAQX
 206 249.30 0.11 2.04 1.80 Long Mar 2023
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
 108 2,161.72 1.98 38.18 1.79 Long Mar 2023
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
 108 926.82 0.85 16.31 1.78 Long Mar 2023
SUNAMERICA SERIES TRUST SA Franklin Systematic U.S. Large Cap Value Portfolio
 
 152 379.56 0.33 6.73 1.78 Long Jan 2023
Nuveen Investment Funds, Inc. Nuveen Large Cap Select Fund
FLRAX, FLYCX, FLRYX
 67 35.47 0.03 0.62 1.77 Long Jan 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
 219 1,336.90 1.22 23.41 1.76 Long Mar 2023
Columbia Funds Series Trust II Columbia Global Value Fund
IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX
 84 815.53 0.75 14.27 1.75 Long Feb 2023
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
 1,007 6,441.02 5.31 108.12 1.75 Long Jan 2023
Delaware Group Equity Funds IV Delaware Equity Income Fund
FIUTX, FIUVX, FIUUX
 63 275.08 0.26 4.78 1.74 Long Dec 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
 727 10,390.06 9.53 180.27 1.74 Long Feb 2023
CULLEN FUNDS TRUST Cullen High Dividend Equity Fund
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
 41 957.10 0.86 16.54 1.73 Long Mar 2023
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
 168 1,532.33 1.30 26.44 1.73 Long Jan 2023
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
 
 895 2,144.17 1.91 36.69 1.72 Long Mar 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Value with Momentum ETF
SPVM
 101 62.04 0.05 1.06 1.71 Long Jan 2023
FORUM FUNDS II BAYWOOD SOCIALLYRESPONSIBLE FUND
BVSIX
 47 7.16 0.01 0.12 1.70 Long Mar 2023
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
 
 293 516.96 0.46 8.78 1.70 Long Mar 2023
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
 53 303.35 0.25 5.13 1.69 Long Jan 2023
Transparent Value Trust Guggenheim RBP Large-Cap Value Fund
TVVAX, TVVCX, TVVIX, TVVFX
 100 4.35 0.00 0.07 1.67 Long Mar 2023
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
 
 376 263.25 0.17 3.50 1.66 Long Jan 2023
Wilmington Funds Wilmington Enhanced Dividend Income Strategy Fund
WDIAX, WDIIX
 51 38.92 0.03 0.64 1.65 Long Jan 2023
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
 101 3.72 0.00 0.06 1.65 Long Apr 2021
MUTUAL FUND SERIES TRUST Catalyst/SMH Total Return Income Fund
TRIFX, TRICX, TRIIX
 49 16.41 0.01 0.27 1.65 Long Mar 2023
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
 543 251.29 0.21 4.03 1.65 Long Feb 2023
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
 1,402 228.28 0.19 3.70 1.63 Long Mar 2023
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
 113 30.98 0.02 0.40 1.63 Long Mar 2023
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Equity Fund
 
 53 3,107.94 2.62 50.38 1.62 Long Mar 2023
MUTUAL FUND SERIES TRUST Catalyst/MAP Global Balanced Fund
TRXAX, TRXCX, TRXIX
 59 15.75 0.01 0.25 1.61 Long Mar 2023
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
 1,694 486.93 0.41 7.79 1.60 Long Feb 2023
Dimensional ETF Trust Dimensional US Large Cap Value ETF
DFLV
 290 286.17 0.22 4.56 1.59 Long Jan 2023
ALPS ETF TRUST RiverFront Dynamic US Dividend Advantage ETF
RFDA
 67 78.04 0.07 1.24 1.59 Long Feb 2023
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
 92 23.31 0.02 0.37 1.59 Long Feb 2023
Columbia Funds Series Trust Columbia Select Large Cap Equity Fund
NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX
 54 1,215.14 1.01 19.14 1.58 Long Feb 2023
Advisors Series Trust Huber Large Cap Value Fund
HUDIX, HUDEX
 45 10.36 0.01 0.16 1.58 Long Jan 2023
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
 
 85 891.07 0.73 13.96 1.58 Long Mar 2023
Gabelli Innovations Trust Gabelli Media Mogul Fund
MOGLX
 30 4.11 0.00 0.06 1.58 Long Mar 2023
Nuveen Investment Trust Nuveen Large Cap Value Fund
NQCAX, NQCCX, NQCRX
 58 20.50 0.02 0.31 1.57 Long Mar 2023
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
 101 868.04 0.71 13.40 1.55 Long Feb 2023
MUTUAL FUND SERIES TRUST Catalyst/MAP Global Equity Fund
CAXAX, CAXCX, CAXIX
 50 78.43 0.06 1.20 1.53 Long Mar 2023
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
 85 2,455.32 1.98 37.35 1.52 Long Feb 2023
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
 84 149.28 0.12 2.21 1.51 Long Mar 2023
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
 
 231 1,405.13 1.01 20.57 1.51 Long Jan 2023
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
 232 187.19 0.14 2.72 1.51 Long Mar 2023
Touchstone ETF Trust Touchstone ETF Trust-Touchstone Dividend Select ETF
 
 52 27.11 0.02 0.41 1.51 Long Mar 2023
Williamsburg Investment Trust CANTOR FBP EQUITY & DIVIDEND PLUS FUND
FBPEX
 73 30.97 0.02 0.46 1.51 Long Mar 2023
ETF Series Solutions CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
 131 85.40 0.04 1.28 1.51 Long Jan 2021
M FUND INC M Large Cap Value Fund
MBOVX
 231 135.31 0.10 1.97 1.50 Long Mar 2023
Tidal ETF Trust SoFi Social 50 ETF
SFYF
 52 17.46 0.01 0.20 1.49 Long Feb 2023
John Hancock Premium Dividend Fund John Hancock Premium Dividend Fund
 
 115 1,041.93 0.49 9.88 1.48 Long Jan 2023
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
 232 3,883.09 2.97 57.24 1.47 Long Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
 
 371 662.76 0.48 9.72 1.47 Long Jan 2023
SCHWAB CAPITAL TRUST Schwab Core Equity Fund
SWANX
 52 1,282.72 0.92 18.77 1.47 Long Jan 2023
FundVantage Trust Gotham Neutral 500 Fund
GONFX
 326 2.16 0.00 0.03 1.45 Long Mar 2021
DNP Select Income Fund Inc DNP Select Income Fund Inc
 
 137 4,393.36 2.29 46.66 1.43 Long Jan 2023
American Century ETF Trust Avantis U.S. Large Cap Value Fund
AVLVX, ALCEX
 238 98.52 0.07 1.40 1.43 Long Feb 2023
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
 
 357 28,835.59 19.72 401.77 1.43 Long Jan 2023
Tidal ETF Trust American Customer Satisfaction ETF
ACSI
 36 68.90 0.05 0.98 1.43 Long Mar 2023
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
 173 168.07 0.13 2.39 1.42 Long Feb 2023
DBX ETF Trust Xtrackers S&P 500 Value ESG ETF
SNPV
 243 5.12 0.00 0.07 1.41 Long Feb 2023
Procure ETF Trust II Procure Space ETF
UFO
 40 66.22 0.04 0.84 1.41 Long Jan 2023
iShares Trust iShares Select Dividend ETF
DVY
 102 23,706.54 16.38 333.59 1.41 Long Jan 2023
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
 868 2,726.49 1.88 38.21 1.40 Long Jan 2023
Nuveen Investment Trust Nuveen Multi Cap Value Fund
NQVAX, NQVCX, NQVRX
 60 98.28 0.07 1.34 1.40 Long Mar 2023
GLENMEDE FUND INC Women in Leadership U.S. Equity Portfolio
GWILX
 70 22.39 0.02 0.31 1.39 Long Jan 2023
NuShares ETF Trust Nuveen Global Net Zero Transition ETF
NTZG
 74 5.45 0.00 0.08 1.38 Long Jan 2023
iShares Trust iShares Core Dividend ETF
DIVB
 418 271.24 0.18 3.72 1.37 Long Jan 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
 382 818.98 0.58 11.17 1.37 Long Mar 2023
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
 98 17.64 0.01 0.24 1.36 Long Mar 2023
Rydex Variable Trust S&P 500 Pure Value Fund
 
 86 25.97 0.02 0.35 1.35 Long Mar 2023
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
 83 6,976.77 4.85 93.37 1.35 Long Mar 2023
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
 65 210.12 0.15 2.83 1.35 Long Feb 2023
IndexIQ ETF Trust IQ Engender Equality ETF
EQUL
 76 5.84 0.00 0.08 1.35 Long Jan 2023
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
 206 148.32 0.10 2.00 1.35 Long Jan 2023
FundVantage Trust Gotham ESG Large Value Fund
GESGX
 228 1.34 0.00 0.02 1.35 Long Mar 2023
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
 86 17.52 0.01 0.23 1.34 Long Mar 2023
Franklin Templeton ETF Trust Franklin U.S. Large Cap Multifactor Index ETF
FLQL
 213 877.07 0.61 11.72 1.34 Long Mar 2023
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
 302 3,487.90 2.41 46.34 1.34 Long Mar 2023
Dimensional ETF Trust Dimensional U.S. Marketwide Value ETF
DFUV
 1,236 8,634.72 5.61 114.28 1.33 Long Jan 2023
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
 142 37.76 0.02 0.50 1.33 Long Jan 2023
TCW FUNDS INC TCW Relative Value Dividend Appreciation Fund
TGDFX, TGIGX
 46 277.59 0.18 3.67 1.32 Long Jan 2023
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
 211 316.85 0.21 3.89 1.31 Long Feb 2023
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX
 169 102.73 0.07 1.34 1.31 Long Feb 2023
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
 105 120.27 0.08 1.54 1.31 Long Mar 2023
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
 188 59.39 0.03 0.59 1.30 Long Jan 2023
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
 150 2,534.16 1.61 32.70 1.30 Long Jan 2023
John Hancock Tax-Advantaged Dividend Income Fund John Hancock Tax-Advantaged Dividend Income Fund
 
 107 1,280.75 0.55 11.20 1.30 Long Jan 2023
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
 108 30.78 0.02 0.40 1.30 Long Mar 2023
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
 500 16.39 0.01 0.21 1.29 Long Mar 2023
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
 526 1,714.17 1.13 21.83 1.28 Long Mar 2023
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
 246 206.75 0.14 2.59 1.25 Long Feb 2023
IMPAX FUNDS SERIES TRUST I Impax Global Sustainable Infrastructure Fund
PXDIX, PAXDX
 144 111.08 0.07 1.38 1.24 Long Mar 2023
FundVantage Trust Gotham Large Value Fund
GVALX
 218 33.30 0.02 0.41 1.24 Long Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
 428 855.18 0.56 10.60 1.24 Long Feb 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
 87 4,260.92 2.33 47.47 1.23 Long Jan 2023
Buffalo Funds Buffalo Flexible Income Fund
BUFBX, BUIBX
 64 471.13 0.30 5.78 1.23 Long Mar 2023
GAMCO Global Series Funds, Inc Gabelli Global Content & Connectivity Fund
GTCAX, GABTX, GTCCX, GTTIX
 52 56.23 0.04 0.67 1.20 Long Mar 2023
VANGUARD WELLINGTON FUND VANGUARD U.S. MINIMUM VOLATILITY ETF
VFMV
 177 86.65 0.05 1.03 1.19 Long Feb 2023
Legg Mason Partners Investment Trust Franklin Global Dividend Fund
LGDAX, LGDCX, LDIGX, LTTMX, LDIFX
 102 161.50 0.10 1.89 1.18 Long Mar 2023
ETF Series Solutions Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX
 100 120.64 0.06 1.41 1.17 Long Jan 2022
TCW FUNDS INC TCW Relative Value Large Cap Fund
TGDIX, TGDVX
 49 120.19 0.07 1.40 1.17 Long Jan 2023
Emerge ETF Trust Emerge EMPWR Unified Sustainable Equity ETF
 
 93 0.52 0.00 0.01 1.16 Long Jan 2023
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
 823 1,079.08 0.65 12.43 1.15 Long Mar 2023
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
 77 2,722.66 1.61 31.08 1.15 Long Mar 2023
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
 243 278.56 0.15 3.13 1.14 Long Jan 2023
FundVantage Trust Gotham Hedged Core Fund
GCHDX
 265 9.43 0.00 0.08 1.13 Long Mar 2023
DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Global Macro Fund
DBISX, DBICX, DBITX, DBIVX, MGINX, DBIWX
 107 206.74 0.11 2.31 1.13 Long Jan 2023
ETF Series Solutions US Vegan Climate ETF
VEGN
 251 66.63 0.04 0.75 1.13 Long Jan 2023
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
 191 25.61 0.01 0.29 1.13 Long Jan 2023
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
 158 716.77 0.42 8.00 1.12 Long Feb 2023
iShares Trust iShares Russell Top 200 Value ETF
IWX
 159 1,565.96 0.91 17.47 1.12 Long Mar 2023
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
 157 1,247.70 0.72 13.91 1.12 Long Mar 2023
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
 216 391.21 0.23 4.34 1.12 Long Feb 2023
GLENMEDE FUND INC Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX, GTLIX
 93 884.58 0.48 9.83 1.11 Long Jan 2023
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
 268 72.23 0.04 0.80 1.11 Long Jan 2023
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
 182 128.47 0.07 1.42 1.11 Long Jan 2023
Pacer Funds Trust Pacer Salt Low truBeta US Market ETF
LSLT
 101 5.75 0.00 0.06 1.11 Long Jan 2022
ProShares Trust ProShares RAFI Long/Short
RALS
 996 4.92 0.00 0.05 1.10 Long Feb 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
 142 32.53 0.02 0.35 1.09 Long Mar 2023
Columbia Funds Series Trust II Columbia Large Cap Value Fund
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX
 66 2,293.02 1.30 24.62 1.07 Long Feb 2023
Voya Global Advantage & Premium Opportunity Fund VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
 
 253 160.31 0.09 1.69 1.06 Long Feb 2023
GLENMEDE FUND INC Responsible ESG U.S. Equity Portfolio
RESGX
 74 23.21 0.01 0.24 1.05 Long Jan 2023
Voya Global Equity Dividend & Premium Opportunity Fund VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
 
 253 479.75 0.27 5.01 1.05 Long Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
 
 186 2,538.35 0.94 18.07 1.05 Long Mar 2023
Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF
KRUZ
 530 4.86 0.00 0.05 1.04 Long Mar 2023
Northern Funds Northern Large Cap Core Fund
NOLCX
 182 242.85 0.13 2.51 1.03 Long Mar 2023
Columbia Funds Series Trust II Columbia Flexible Capital Income Fund
CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX
 167 1,435.00 0.78 14.66 1.03 Long Feb 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
 103 164.86 0.08 1.64 1.02 Long Jan 2023
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
 206 716.88 0.35 7.12 1.01 Long Jan 2023
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
 445 63,789.79 31.54 642.43 1.01 Long Jan 2023
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
 189 944.99 0.49 9.52 1.01 Long Mar 2023
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
 502 665.66 0.35 6.68 1.00 Long Mar 2023
MML Series Investment Fund II MML Equity Fund
 
 298 811.21 0.41 7.88 1.00 Long Mar 2023
Franklin Templeton ETF Trust Franklin Systematic Style Premia ETF
FLSP
 319 91.83 0.05 0.90 0.99 Long Mar 2023
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX
 102 821.22 0.43 8.11 0.99 Long Feb 2023
INVESTMENT MANAGERS SERIES TRUST II AXS Change Finance ESG ETF
CHGX
 100 116.95 0.06 1.15 0.99 Long Mar 2023
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
 148 6,009.32 3.11 58.76 0.98 Long Feb 2023
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
 219 25.69 0.01 0.25 0.98 Long Mar 2023
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
 395 36.45 0.01 0.27 0.98 Long Jun 2021
ProShares Trust ProShares Equities for Rising Rates ETF
EQRR
 56 72.28 0.04 0.70 0.97 Long Feb 2023
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
 91 1,375.18 0.65 13.27 0.97 Long Jan 2023
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
 50 104.88 0.05 1.02 0.97 Long Jan 2023
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
 581 654.89 0.33 6.30 0.96 Long Feb 2023
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX
 258 317.90 0.15 2.90 0.96 Long Mar 2023
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Value Fund
 
 234 583.91 0.29 5.50 0.95 Long Feb 2023
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
 101 1,177.33 0.55 11.10 0.95 Long Jan 2023
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
 
 277 177.40 0.09 1.67 0.95 Long Feb 2023
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
 123 181.71 0.11 1.71 0.94 Long Sep 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
 502 324.82 0.14 2.77 0.94 Long Mar 2023
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
 331 419.72 0.20 3.94 0.94 Long Mar 2023
Thrivent Mutual Funds THRIVENT LOW VOLATILITY EQUITY FUND
TLVOX
 166 31.19 0.01 0.29 0.94 Long Jan 2023
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
 125 211.90 0.10 1.98 0.93 Long Jan 2023
State Farm Associates Funds Trust State Farm Growth Fund
STFGX
 60 6,750.29 2.14 63.00 0.93 Long May 2021
Goldman Sachs Trust Goldman Sachs Large Cap Core Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
 181 1,076.87 0.53 10.01 0.93 Long Feb 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
 354 181.02 0.09 1.62 0.93 Long Feb 2023
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
 548 121.87 0.06 1.07 0.92 Long Mar 2023
BMO FUNDS, INC. BMO Low Volatility Equity Fund
MLVEX, BLVAX
 84 130.33 0.05 1.10 0.92 Long Nov 2021
Unified Series Trust CRAWFORD MULTI-ASSET INCOME FUND
CMALX
 49 118.28 0.06 1.07 0.91 Long Mar 2023
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
 188 1,303.85 0.58 11.86 0.91 Long Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Large Cap 100 Fund
 
 104 1,260.65 0.60 11.47 0.91 Long Mar 2023
IVY FUNDS Delaware Sustainable Equity Income Fund
IDAAX, IDAIX, IDANX, IDARX
 241 80.56 0.04 0.73 0.91 Long Mar 2023
ALLSPRING MASTER TRUST Allspring Large Company Value Portfolio
 
 129 182.38 0.09 1.64 0.90 Long Feb 2023
Victory Portfolios II VictoryShares US Value Momentum ETF
ULVM
 126 230.22 0.11 2.07 0.90 Long Mar 2023
Thrivent Series Fund, Inc. THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
 
 190 53.87 0.03 0.48 0.90 Long Mar 2023
Franklin Templeton ETF Trust Franklin U.S. Core Dividend Tilt Index ETF
UDIV
 326 24.29 0.01 0.22 0.89 Long Mar 2023
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
 271 5.80 0.00 0.03 0.88 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
 
 144 603.62 0.27 5.28 0.88 Long Mar 2023
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
 503 1,715.40 0.78 14.76 0.88 Long Feb 2023
ProFunds Large-Cap Value
LVPIX, LVPSX
 415 11.65 0.00 0.10 0.88 Long Jan 2023
Collaborative Investment Series Trust Tactical Moderate Allocation Fund
TFAUX, TFAMX
 181 44.37 0.01 0.35 0.87 Long Aug 2020
Ellsworth Growth & Income Fund Ltd Ellsworth Growth & Income Fund Ltd
 
 121 188.78 0.06 1.16 0.87 Long Mar 2023
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
 353 452.47 0.20 3.93 0.87 Long Mar 2023
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
 259 1,056.18 0.32 9.13 0.86 Long Dec 2020
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
 148 1,095.34 0.46 9.38 0.86 Long Jan 2023
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
 123 7,326.17 3.05 62.06 0.86 Long Jan 2023
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
 
 410 331.64 0.14 2.84 0.86 Long Jan 2023
BlackRock Enhanced Equity Dividend Trust BlackRock Enhanced Equity Dividend Trust
 
 318 1,668.18 0.71 13.73 0.85 Long Mar 2023
ProFunds ProFund VP Large-Cap Value
 
 411 13.80 0.01 0.12 0.85 Long Mar 2023
FundVantage Trust Gotham Short Strategies Fund
GSSFX
 617 27.22 0.01 0.20 0.85 Long Mar 2023
Variable Insurance Products Fund VIP Equity-Income Portfolio
 
 120 5,590.20 2.46 47.42 0.85 Long Mar 2023
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
 
 45 200.73 0.09 1.71 0.85 Long Mar 2023
iShares Trust iShares S&P 500 Value ETF
IVE
 408 24,669.59 10.82 208.37 0.85 Long Mar 2023
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
 407 14,635.94 6.45 124.12 0.85 Long Mar 2023
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
 80 506.57 0.22 4.28 0.85 Long Mar 2023
First Trust Exchange-Traded Fund II First Trust Dow Jones Global Select Dividend Index Fund
FGD
 101 674.58 0.29 5.67 0.84 Long Mar 2023
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
 471 818.22 0.33 6.75 0.83 Long Jan 2023
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
 122 158.81 0.06 1.30 0.83 Long Jan 2023
Nationwide Variable Insurance Trust NVIT BlackRock Equity Dividend Fund
 
 84 502.14 0.21 4.11 0.83 Long Mar 2023
BlackRock Variable Series Funds, Inc. BlackRock Equity Dividend V.I. Fund
 
 86 342.19 0.14 2.65 0.83 Long Mar 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
 53 1,929.32 0.76 15.58 0.83 Long Jan 2023
Two Roads Shared Trust Redwood Systematic Macro Trend Fund
RWSIX, RWSNX
 96 319.52 0.09 1.93 0.82 Long Jan 2023
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
 
 202 36.12 0.02 0.30 0.82 Long Mar 2023
SUNAMERICA SERIES TRUST SAST SA Franklin Systematic U.S. Large Cap Core Portfolio
 
 201 138.33 0.06 1.12 0.81 Long Jan 2023
Fidelity Summer Street Trust Fidelity U.S. Low Volatility Equity Fund
FULVX
 137 289.69 0.11 2.30 0.81 Long Jan 2023
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
 478 56.28 0.01 0.16 0.81 Long Mar 2023
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
 200 1,936.40 0.77 15.66 0.81 Long Jan 2023
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
 182 48.18 0.02 0.37 0.80 Long Jan 2023
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
 709 13,408.09 5.51 106.12 0.80 Long Mar 2023
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
 346 149,195.46 61.78 1,189.28 0.80 Long Mar 2023
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
 
 202 40.65 0.02 0.32 0.79 Long Mar 2023
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
 61 5.38 0.00 0.04 0.79 Long Mar 2023
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
 
 234 2,412.62 0.87 16.82 0.79 Long Mar 2023
Fidelity Covington Trust Fidelity Low Volatility Factor ETF
FDLO
 126 498.07 0.19 3.86 0.78 Long Jan 2023
John Hancock Tax-Advantaged Global Shareholder Yield Fund John Hancock Tax-Advantaged Global Shareholder Yield Fund
 
 100 61.96 0.02 0.48 0.78 Long Jan 2023
iShares Trust iShares Morningstar Value ETF
ILCV
 507 817.68 0.31 6.30 0.78 Long Jan 2023
Ultimus Managers Trust WESTWOOD INCOME OPPORTUNITY FUND
WWICX, WHGIX, WWIAX, WHGOX
 156 647.25 0.24 4.99 0.77 Long Jan 2023
Lattice Strategies Trust Hartford Disciplined US Equity ETF
HDUS
 318 6.19 0.00 0.05 0.76 Long Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
 671 911.28 0.36 6.76 0.76 Long Feb 2023
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX, GTLSX
 156 92.04 0.02 0.40 0.76 Long Jan 2023
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
 253 222.83 0.08 1.68 0.76 Long Jan 2023
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
 860 5,865.28 2.15 43.74 0.75 Long Jan 2023
Ultimus Managers Trust WESTWOOD TOTAL RETURN
WTOCX, WWTAX, WLVIX
 120 127.86 0.05 0.96 0.75 Long Jan 2023
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
 856 8,205.29 3.03 61.72 0.75 Long Jan 2023
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
 859 658.88 0.24 4.94 0.75 Long Jan 2023
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
 860 5,705.85 2.05 41.74 0.75 Long Jan 2023
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
 118 231.22 0.09 1.74 0.75 Long Feb 2023
Humankind Benefit Corp Humankind U.S. Stock ETF
 
 985 126.14 0.05 0.95 0.75 Long Mar 2023
Fidelity Covington Trust Fidelity Dividend ETF for Rising Rates
FDRR
 112 597.38 0.21 4.27 0.75 Long Jan 2023
iShares Trust iShares Russell 1000 Value ETF
IWD
 854 51,366.41 19.66 378.38 0.75 Long Mar 2023
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
 
 850 672.93 0.26 5.01 0.75 Long Mar 2023
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
 302 67.95 0.03 0.51 0.75 Long Mar 2023
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
 
 855 766.67 0.29 5.66 0.74 Long Mar 2023
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
 352 2,876.17 1.10 21.12 0.74 Long Mar 2023
Stone Ridge Trust Elements U.S. Portfolio
ELUSX, EYUSX
 620 998.56 0.21 7.35 0.74 Long Feb 2020
Guidestone Funds Value Equity Index Fund
GVIZX, GVIYX
 756 157.05 0.06 1.15 0.74 Long Mar 2023
Gabelli Multimedia Trust Inc. Gabelli Multimedia Trust Inc.
 
 237 202.92 0.05 0.87 0.74 Long Mar 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
 335 727.14 0.26 5.33 0.74 Long Jan 2023
Old Westbury Funds Inc Old Westbury All Cap ESG Fund
OWSIX
 136 45.87 0.01 0.34 0.74 Long Jan 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
 
 852 982.82 0.38 7.24 0.74 Long Mar 2023
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
 200 262.62 0.10 1.93 0.74 Long Mar 2023
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
 412 3,359.37 1.30 24.62 0.73 Long Feb 2023
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund
 
 85 19,716.59 7.04 143.48 0.73 Long Jan 2023
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
 857 8,287.31 3.20 60.43 0.73 Long Feb 2023
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
 196 1,623.53 0.58 11.74 0.73 Long Jan 2023
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
 339 8.43 0.00 0.06 0.73 Long Mar 2023
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX, TSRLX
 47 2,694.05 1.01 19.47 0.72 Long Mar 2023
JNL Series Trust JNL/Morningstar U.S. Sustainability Index Fund
 
 351 252.42 0.09 1.82 0.72 Long Mar 2023
Federated Hermes Income Securities Trust Federated Hermes Muni and Stock Advantage Fund
FMUAX, FMNBX, FMUCX, FMUFX, FMUIX
 430 1,464.25 0.52 10.56 0.72 Long Jan 2023
Federated Hermes Equity Income Fund, Inc. Federated Hermes Equity Income Fund, Inc.
LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX
 67 762.57 0.29 5.42 0.72 Long Feb 2023
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
 118 377.76 0.13 2.56 0.71 Long Jan 2023
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
 308 747.23 0.28 5.29 0.71 Long Feb 2023
Touchstone ETF Trust Touchstone ETF Trust-Touchstone US Large Cap Focused ETF
 
 46 27.00 0.01 0.19 0.71 Long Mar 2023
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
 
 236 225.09 0.08 1.58 0.70 Long Mar 2023
VALIC Co II U.S. Socially Responsible Fund
VCSRX
 236 786.99 0.20 5.51 0.70 Long Feb 2021
SPDR SERIES TRUST SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
 147 673.03 0.24 4.67 0.70 Long Mar 2023
Fidelity Covington Trust Fidelity Value Factor ETF
FVAL
 127 484.84 0.16 3.33 0.69 Long Jan 2023
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
 519 9,951.68 3.60 68.09 0.69 Long Feb 2023
Fidelity Covington Trust Fidelity Quality Factor ETF
FQAL
 126 282.20 0.09 1.89 0.68 Long Jan 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 0.37 7.44 0.68 Long Jan 2023
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
 160 121.65 0.04 0.80 0.68 Long Mar 2023
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
 257 5.21 0.00 0.03 0.67 Long Feb 2023
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
 138 192.24 0.07 1.29 0.67 Long Feb 2023
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
 113 1,144.30 0.38 7.68 0.67 Long Jan 2023
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
 
 212 99.79 0.03 0.63 0.67 Long Mar 2023
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
 105 1,242.73 0.42 8.16 0.66 Long Mar 2023
FINANCIAL INVESTORS TRUST ALPS | Smith Balanced Opportunity Fund
ALIBX, ALCBX, ALPBX, ALABX
 278 24.02 0.01 0.16 0.66 Long Jan 2023
GOLDMAN SACHS TRUST Goldman Sachs Income Builder Fund
GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX
 851 2,402.43 0.77 15.77 0.66 Long Jan 2023
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
 
 99 936.92 0.32 6.10 0.66 Long Mar 2023
ALPS ETF TRUST ALPS | OShares U.S. Quality Dividend ETF
 
 100 667.45 0.23 4.39 0.66 Long Feb 2023
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
 3,373 424.37 0.05 1.04 0.65 Long Mar 2023
State Farm Associates Funds Trust State Farm Balanced Fund
STFBX
 483 2,417.78 0.53 15.70 0.65 Long May 2021
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
 96 395.87 0.13 2.56 0.65 Long Jan 2023
Allspring Master Trust Factor Enhanced U.S. Low Volatility Equity Portfolio
 
 226 17.86 0.01 0.12 0.65 Long May 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
 389 16.17 0.00 0.10 0.64 Long Jan 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
 151 12.28 0.00 0.08 0.64 Long Aug 2021
Trust for Professional Managers Bright Rock Quality Large Cap Fund
BQLCX
 41 307.16 0.10 1.97 0.64 Long Feb 2023
iShares Trust iShares ESG Aware MSCI USA Value ETF
EVUS
 214 3.90 0.00 0.02 0.64 Long Feb 2023
Victory Portfolios II VictoryShares WestEnd US Sector ETF
MODL
 279 155.22 0.05 0.99 0.64 Long Mar 2023
Managed Portfolio Series V-Shares MSCI World ESG Materiality and Carbon Transition ETF
VMAT
 247 2.48 0.00 0.02 0.64 Long Jan 2023
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
 627 955.68 0.32 6.06 0.63 Long Mar 2023
Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
 492 23.46 0.01 0.15 0.63 Long Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
 400 721.68 0.24 4.46 0.62 Long Feb 2023
Monteagle Funds The Texas Fund
BIGTX
 141 13.98 0.00 0.09 0.62 Long Feb 2023
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
 297 222.50 0.07 1.30 0.62 Long Mar 2023
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund
 
 83 352.13 0.11 2.17 0.62 Long Mar 2023
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
 334 686.11 0.22 4.21 0.61 Long Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
 
 99 695.61 0.22 4.23 0.61 Long Mar 2023
Ultimus Managers Trust WESTWOOD HIGH INCOME FUND
WHGHX, WSDAX, WWHCX
 149 107.71 0.03 0.65 0.60 Long Jan 2023
iShares Trust iShares S&P 100 ETF
OEF
 103 7,549.26 2.36 45.43 0.60 Long Mar 2023
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX, SNPTX
 338 71.14 0.02 0.43 0.60 Long Feb 2023
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
 1,015 1,250.39 0.30 5.71 0.59 Long Feb 2023
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX
 196 56.73 0.02 0.33 0.59 Long Feb 2023
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
 393 4,057.13 1.27 23.96 0.59 Long Feb 2023
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
 179 153.43 0.04 0.76 0.59 Long Jan 2023
ADVISORS' INNER CIRCLE FUND II Hancock Diversified Income Fund
HHIIX, HHIAX, HHICX
 146 30.62 0.01 0.18 0.59 Long Oct 2020
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
 618 1.10 0.00 0.01 0.58 Long Jan 2023
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
 
 194 27.76 0.01 0.16 0.58 Long Jun 2021
IndexIQ ETF Trust IQ Candriam ESG U.S. Large Cap Equity ETF
IQSU
 340 395.09 0.11 2.28 0.58 Long Jan 2023
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
 631 370.17 0.08 1.53 0.58 Long Jan 2023
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
 68 253.63 0.07 1.45 0.57 Long Jan 2023
Innovator ETFs Trust Innovator Equity Managed Floor ETF
 
 260 26.73 0.01 0.14 0.57 Long Jan 2023
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
 182 125.20 0.04 0.71 0.57 Long Feb 2023
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
 305 645.41 0.19 3.63 0.56 Long Feb 2023
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
 434 11.70 0.00 0.07 0.56 Long Feb 2023
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
 305 737.59 0.21 4.05 0.55 Long Mar 2023
Tri-Continental Corporation Tri-Continental Corporation
 
 239 1,661.67 0.46 8.86 0.55 Long Mar 2023
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund
TDEAX, TDECX, TDELX, TDEYX
 79 22.09 0.01 0.12 0.54 Long Mar 2023
Victory Portfolios II VictoryShares Dividend Accelerator ETF
VSDA
 75 231.04 0.06 1.24 0.54 Long Mar 2023
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
 
 183 12.49 0.00 0.07 0.54 Long Feb 2023
BlackRock Funds BlackRock High Equity Income Fund
BMCIX, BMEAX, BMECX
 158 2,180.07 0.59 11.06 0.54 Long Feb 2023
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
 372 17.11 0.00 0.09 0.54 Long Mar 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
 224 77.39 0.02 0.41 0.54 Long Jul 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
 155 228.14 0.06 1.22 0.53 Long Mar 2023
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
 341 876.41 0.23 4.64 0.53 Long Jan 2023
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
 169 30,927.43 7.93 161.49 0.53 Long Jan 2023
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
 355 5,631.27 1.55 29.25 0.53 Long Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
 1,609 254.46 0.07 1.27 0.53 Long Feb 2023
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
 120 25.67 0.01 0.13 0.52 Long Jan 2023
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
 656 5,270.60 1.45 27.41 0.52 Long Feb 2023
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
 
 327 109.20 0.03 0.51 0.52 Long Jan 2023
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
CRQSX
 440 3,040.38 0.77 15.78 0.52 Long Jan 2023
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
 377 9.47 0.00 0.05 0.52 Long Feb 2023
VALIC Co I U.S. Socially Responsible Fund
VSRDX
 263 669.50 0.18 3.46 0.52 Long Feb 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
 287 240.63 0.06 1.24 0.52 Long Jan 2023
Guardian Variable Products Trust Guardian Balanced Allocation VIP Fund
 
 409 224.01 0.06 1.13 0.52 Long Mar 2023
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
 536 518.44 0.13 2.53 0.51 Long Mar 2023
Brinker Capital Destinations Trust Destinations Shelter Fund
DSHFX, DSHZX
 342 102.00 0.03 0.52 0.51 Long Feb 2023
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
 420 412.83 0.09 1.93 0.51 Long Jan 2023
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
 268 6,604.82 1.65 31.84 0.51 Long Mar 2023
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
 213 522.93 0.13 2.64 0.50 Long Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
 1,937 5,452.61 0.87 27.20 0.50 Long Apr 2021
Listed Funds Trust RiverNorth Patriot ETF
FLDZ
 268 3.26 0.00 0.02 0.50 Long Mar 2023
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
 520 3,272.99 0.76 15.51 0.50 Long Jan 2023
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
 
 182 663.99 0.17 3.30 0.50 Long Mar 2023
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
 177 624.81 0.16 3.10 0.50 Long Feb 2023
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
 
 583 371.89 0.09 1.76 0.49 Long Mar 2023
First Trust Exchange-Traded Fund II First Trust Indxx NextG ETF
NXTG
 103 458.05 0.12 2.23 0.49 Long Mar 2023
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
 471 270.83 0.07 1.32 0.49 Long Feb 2023
iShares Trust iShares Russell Top 200 ETF
IWL
 196 810.57 0.20 3.92 0.49 Long Mar 2023
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
 196 1,994.18 0.50 9.70 0.49 Long Mar 2023
RBB Fund, Inc. SGI Global Equity Fund
SGLIX
 85 129.96 0.03 0.63 0.49 Long Feb 2023
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
 1,442 69.42 0.02 0.34 0.48 Long Mar 2023
Ultimus Managers Trust US VALUE ETF
USVT
 200 15.90 0.00 0.08 0.48 Long Feb 2023
Mutual of America Investment Corp INV CORP COMPOSITE
 
 332 188.98 0.05 0.89 0.48 Long Mar 2023
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
 235 3,744.00 0.95 18.00 0.48 Long Feb 2023
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
 130 17.99 0.00 0.09 0.48 Long Jan 2023
EQ Advisors Trust 1290 VT SmartBeta Equity ESG Portfolio
 
 322 336.92 0.08 1.61 0.48 Long Mar 2023
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
 487 13,447.53 3.41 64.43 0.48 Long Feb 2023
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
 469 210.93 0.05 1.01 0.48 Long Jan 2023
JANUS INVESTMENT FUND Janus Henderson Adaptive Risk Managed U.S. Equity Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
 201 616.86 0.15 2.94 0.48 Long Mar 2023
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
 
 1,479 1,336.62 0.28 5.36 0.48 Long Mar 2023
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
 413 10.45 0.00 0.05 0.47 Long Feb 2023
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
 446 5.36 0.00 0.03 0.47 Long Feb 2023
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX, TBARX
 289 759.26 0.18 3.56 0.47 Long Mar 2023
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
 126 436.99 0.10 2.01 0.46 Long Mar 2023
VALIC Co I Dividend Value Fund
VCIGX
 121 1,220.37 0.30 5.64 0.46 Long Feb 2023
Advisers Investment Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
 145 95.66 0.02 0.44 0.46 Long Jun 2021
iShares Trust iShares U.S. Equity Factor ETF
LRGF
 333 1,316.20 0.29 5.96 0.46 Long Jan 2023
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
 
 1,430 136.42 0.02 0.45 0.46 Long Mar 2023
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
 376 1,205.21 0.27 5.54 0.46 Long Jan 2023
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
 1,347 11,437.24 2.72 52.45 0.46 Long Mar 2023
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
 
 439 1,470.79 0.33 6.68 0.46 Long Jan 2023
Hartford Funds Exchange-Traded Trust Hartford Schroders ESG US Equity ETF
HEET
 253 9.22 0.00 0.04 0.45 Long Jan 2023
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
 255 812.53 0.15 2.75 0.45 Long Oct 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
 677 206.00 0.05 0.92 0.45 Long Jan 2023
Manager Directed Portfolios Sphere 500 Climate Fund
SPFFX
 416 4.32 0.00 0.02 0.45 Long Mar 2023
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
 
 520 288.65 0.06 1.25 0.45 Long Mar 2023
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
 504 2,391.74 0.50 10.22 0.45 Long Jan 2023
Williamsburg Investment Trust DAVENPORT BALANCED INCOME FUND
DBALX
 85 219.07 0.05 0.98 0.45 Long Mar 2023
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
 1,587 516.62 0.12 2.30 0.45 Long Mar 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
 505 108.72 0.02 0.46 0.45 Long Jan 2023
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
 507 26.43 0.01 0.11 0.45 Long Jan 2023
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
 454 129.87 0.03 0.58 0.44 Long Mar 2023
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
 132 1.73 0.00 0.01 0.44 Long Mar 2021
TRANSAMERICA FUNDS Transamerica Multi-Asset Income
TASHX, TCSHX, TSHIX
 229 761.75 0.15 3.06 0.44 Long Jan 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
 236 37.29 0.01 0.16 0.44 Long Jul 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
 505 51.85 0.01 0.22 0.44 Long Jan 2023
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
 461 132.48 0.02 0.44 0.44 Long Feb 2022
TCW STRATEGIC INCOME FUND INC TCW STRATEGIC INCOME FUND INC
 
 694 313.51 0.05 1.05 0.44 Long Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
 
 2,466 13,228.25 1.79 56.17 0.43 Long Apr 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
 
 510 94.25 0.02 0.41 0.43 Long Mar 2022
Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF
CVLC
 771 110.13 0.02 0.48 0.43 Long Mar 2023
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
 450 1,032.35 0.23 4.31 0.43 Long Feb 2023
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
 209 161.21 0.03 0.67 0.43 Long Mar 2023
iShares Trust iShares ESG MSCI USA Min Vol Factor ETF
ESMV
 153 5.83 0.00 0.03 0.43 Long Jan 2023
SPDR SERIES TRUST SPDR MSCI USA Gender Diversity ETF
SHE
 261 201.06 0.04 0.87 0.43 Long Mar 2023
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
 78 33.92 0.01 0.15 0.43 Long Mar 2023
abrdn Funds abrdn Global Absolute Return Strategies Fund
AGCIX, CUGAX, CGBCX, CGFIX
 195 80.26 0.01 0.16 0.43 Long Jan 2023
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
 506 4.01 0.00 0.02 0.43 Long Jan 2023
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
 775 4,185.82 0.93 17.91 0.43 Long Mar 2023
SHP ETF TRUST NEOS S&P 500(R) High Income ETF
 
 506 4.19 0.00 0.02 0.43 Long Feb 2023
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
 252 150.19 0.02 0.50 0.43 Long Feb 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
 1,493 5,940.64 1.34 25.31 0.43 Long Feb 2023
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
 444 633.93 0.13 2.70 0.43 Long Jan 2023
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
 487 28.24 0.01 0.12 0.43 Long Feb 2023
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
 508 10,141.59 2.08 42.37 0.42 Long Jan 2023
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
 504 2,073.78 0.43 8.67 0.42 Long Jan 2023
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
 504 3.10 0.00 0.01 0.42 Long Jan 2023
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
 504 64,910.14 13.50 275.05 0.42 Long Jan 2023
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
 507 11,393.13 2.36 48.02 0.42 Long Jan 2023
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
 192 1,207.52 0.25 5.09 0.42 Long Jan 2023
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
 285 116.78 0.02 0.40 0.42 Long Feb 2023
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
 506 2,070.82 0.43 8.75 0.42 Long Jan 2023
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
 505 1,168.53 0.24 4.93 0.42 Long Jan 2023
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
 507 1,127.67 0.23 4.75 0.42 Long Jan 2023
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
 506 1,975.81 0.41 8.33 0.42 Long Jan 2023
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
 509 7,191.07 1.49 30.27 0.42 Long Jan 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
 357 518.38 0.11 2.17 0.42 Long Jan 2023
AGF Investments Trust AGF U.S. Market Neutral Anti-Beta Fund
BTAL
 400 717.57 0.08 1.63 0.42 Long Mar 2023
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
 
 1,710 206.00 0.04 0.77 0.42 Long Mar 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
 143 881.07 0.19 3.67 0.42 Long Mar 2023
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
 163 348.37 0.07 1.42 0.42 Long Jan 2023
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
 
 509 2,855.84 0.59 11.94 0.42 Long Jan 2023
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
 506 5,761.42 1.18 24.02 0.42 Long Jan 2023
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
 506 401.24 0.08 1.67 0.42 Long Jan 2023
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
 511 5,704.94 1.16 23.72 0.42 Long Jan 2023
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
 450 6.07 0.00 0.03 0.42 Long Mar 2023
FundVantage Trust Gotham Neutral Fund
GONIX
 1,938 160.48 0.01 0.29 0.41 Long Mar 2023
FundVantage Trust Gotham Absolute Return Fund
GARIX
 1,815 1,100.23 0.13 2.42 0.41 Long Mar 2023
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
 493 3,237.01 0.70 13.39 0.41 Long Mar 2023
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
 2,468 83.40 0.02 0.33 0.41 Long Jan 2023
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
 489 207.97 0.05 0.86 0.41 Long Feb 2023
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
 491 1,282.73 0.27 5.27 0.41 Long Mar 2023
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
 
 253 168.70 0.04 0.69 0.41 Long Mar 2023
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
 
 506 2,711.83 0.55 10.66 0.41 Long Mar 2023
ALLSPRING FUNDS TRUST Allspring Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
 165 884.74 0.18 3.62 0.41 Long Jan 2023
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
 240 152.78 0.03 0.63 0.41 Long Feb 2023
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
 507 366,429.41 78.13 1,477.44 0.40 Long Feb 2023
DBX ETF Trust Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
 376 83.06 0.02 0.34 0.40 Long Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
 
 669 1,660.96 0.33 6.67 0.40 Long Jan 2023
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
 608 1,370.08 0.27 5.52 0.40 Long Jan 2023
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
 507 2,917.55 0.62 11.76 0.40 Long Feb 2023
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
 131 179.92 0.04 0.72 0.40 Long Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
 507 4,509.99 0.96 18.12 0.40 Long Feb 2023
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
 507 1,256.40 0.27 5.04 0.40 Long Feb 2023
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
 505 2,814.83 0.60 11.29 0.40 Long Feb 2023
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
 
 914 3,731.66 0.77 14.83 0.40 Long Mar 2023
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
 516 780.86 0.16 3.12 0.40 Long Feb 2023
SPDR S&P 500 ETF TRUST N/A
 
 504 380,111.23 77.76 1,496.93 0.40 Long Mar 2023
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
 
 506 2,082.17 0.42 8.06 0.40 Long Mar 2023
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
 519 409.95 0.09 1.62 0.40 Long Feb 2023
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
 507 68.79 0.01 0.27 0.40 Long Feb 2023
iShares Trust iShares Core S&P 500 ETF
IVV
 506 308,204.74 63.23 1,217.26 0.40 Long Mar 2023
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
 521 803,579.30 166.33 3,201.76 0.40 Long Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
 506 151.26 0.03 0.60 0.40 Long Mar 2023
PACIFIC SELECT FUND Equity Index Portfolio
 
 505 3,980.26 0.82 15.85 0.40 Long Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
 
 508 8,215.17 1.70 32.71 0.40 Long Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
 510 239,140.97 49.48 952.47 0.40 Long Mar 2023
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
 1,847 963.13 0.19 3.68 0.40 Long Mar 2023
North Country Funds North Country Large Cap Equity Fund
NCEGX
 65 123.64 0.03 0.49 0.40 Long Feb 2023
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
 510 24,797.77 5.13 98.66 0.40 Long Mar 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
 506 810.70 0.17 3.22 0.40 Long Mar 2023
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
 
 507 2,643.54 0.55 10.51 0.40 Long Mar 2023
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
 
 415 27.15 0.01 0.11 0.40 Long Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
 509 2,129.35 0.44 8.30 0.40 Long Feb 2023
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
 507 331.89 0.07 1.32 0.40 Long Mar 2023
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
 507 2,443.98 0.50 9.69 0.40 Long Mar 2023
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
 
 504 530.27 0.11 2.11 0.40 Long Mar 2023
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
 508 7,284.73 1.49 28.75 0.40 Long Mar 2023
Penn Series Funds Inc Penn Series Index 500 Fund
 
 505 665.23 0.14 2.64 0.40 Long Mar 2023
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
 506 15,926.61 3.25 62.57 0.40 Long Mar 2023
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
 504 2,573.00 0.53 10.21 0.40 Long Mar 2023
Northern Funds Northern Stock Index Fund
NOSIX
 506 10,732.85 2.21 42.57 0.40 Long Mar 2023
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
 719 588.58 0.11 2.33 0.40 Long Jan 2023
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
 509 726.33 0.14 2.65 0.40 Long Mar 2023
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
 508 222.90 0.05 0.88 0.40 Long Mar 2023
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
 173 12.58 0.00 0.05 0.40 Long Mar 2023
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
 
 505 1,632.49 0.34 6.46 0.40 Long Mar 2023
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
 507 11,581.89 2.35 45.22 0.40 Long Mar 2023
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
 
 445 4.71 0.00 0.02 0.40 Long Mar 2023
Thrivent Series Fund, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
 
 507 1,488.76 0.31 5.89 0.40 Long Mar 2023
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
 718 760.61 0.15 2.96 0.40 Long Jan 2023
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
QAAGTX
 508 25.69 0.01 0.10 0.40 Long Mar 2023
EQ Advisors Trust EQ/Equity 500 Index Portfolio
 
 508 7,744.66 1.59 30.59 0.40 Long Mar 2023
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
 
 506 2,774.09 0.57 10.94 0.40 Long Mar 2023
ALLSPRING FUNDS TRUST Allspring Index Fund
WFIOX, WFILX, WFINX
 505 1,045.22 0.22 4.13 0.40 Long Feb 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
 
 506 1,552.24 0.32 6.13 0.40 Long Mar 2023
MAINSTAY VP FUNDS TRUST MainStay VP S&P 500 Index Portfolio
 
 508 3,218.49 0.66 12.70 0.40 Long Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
 
 506 9,499.07 1.95 37.50 0.39 Long Mar 2023
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
 
 521 106.74 0.02 0.41 0.39 Long Mar 2023
MML SERIES INVESTMENT FUND MML Equity Index Fund
 
 507 581.18 0.12 2.29 0.39 Long Mar 2023
John Hancock Funds II U.S. Sector Rotation Fund
 
 508 4,295.01 0.90 16.93 0.39 Long Feb 2023
JNL Series Trust JNL/Mellon S&P 500 Index Fund
 
 508 12,014.51 2.33 44.77 0.39 Long Mar 2023
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX
 508 4,324.71 0.89 17.04 0.39 Long Mar 2023
Mutual of America Investment Corp INV CORP EQUITY INDEX
 
 510 4,664.67 0.95 18.29 0.39 Long Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
 
 506 639.67 0.13 2.52 0.39 Long Mar 2023
Brighthouse Funds Trust II MetLife Stock Index Portfolio
 
 565 7,606.27 1.41 27.17 0.39 Long Mar 2023
JNL Series Trust JNL S&P 500 Index Fund
 
 506 310.71 0.06 1.22 0.39 Long Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
 
 504 4,794.46 0.98 18.85 0.39 Long Mar 2023
Master Investment Portfolio S&P 500 Index Master Portfolio
 
 507 32,031.47 6.49 124.91 0.39 Long Mar 2023
EMPOWER FUNDS, INC. Empower S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
 509 3,600.95 0.73 14.14 0.39 Long Mar 2023
IndexIQ ETF Trust IQ U.S. Large Cap R&D Leaders ETF
LRND
 103 4.35 0.00 0.02 0.39 Long Jan 2023
Siren ETF Trust Siren Large Cap Blend Index ETF
SPQQ
 49 1.69 0.00 0.01 0.39 Long Dec 2021
Voya Investors Trust Voya VACS Index Series S Portfolio
VVIPX
 504 3,161.61 0.64 12.39 0.39 Long Mar 2023
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
 
 506 2,695.37 0.55 10.54 0.39 Long Mar 2023
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
 
 222 1,216.10 0.25 4.65 0.39 Long Feb 2023
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
 561 38,256.66 7.76 149.41 0.39 Long Mar 2023
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
 
 508 109.56 0.02 0.42 0.39 Long Mar 2023
Securian Funds Trust SFT Index 500 Fund
 
 505 1,065.97 0.22 4.15 0.39 Long Mar 2023
Touchstone ETF Trust Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF
 
 170 106.47 0.02 0.39 0.39 Long Mar 2023
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
 402 13.00 0.00 0.05 0.39 Long Mar 2023
Victory Portfolios III 500 Index Fund
USSPX, USPRX
 507 9,634.01 1.94 37.40 0.39 Long Mar 2023
VALIC Co I Stock Index Fund
VSTIX
 515 5,029.07 1.03 19.51 0.39 Long Feb 2023
Victory Variable Insurance Funds Victory 500 Index VIP Series
 
 507 88.26 0.02 0.34 0.39 Long Mar 2023
Prudential Series Fund PSF Stock Index Portfolio
 
 510 6,862.54 1.28 24.56 0.39 Long Mar 2023
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
 507 21.06 0.00 0.08 0.39 Long Feb 2023
1290 Funds 1290 Loomis Sayles Multi-Asset Income Fund
TNXAX, TNVDX, TNYRX
 486 54.97 0.01 0.21 0.39 Long Jan 2023
ALLSPRING MASTER TRUST Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
 
 617 475.92 0.10 1.84 0.39 Long Feb 2023
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
 
 511 444.84 0.09 1.67 0.39 Long Mar 2023
John Hancock Variable Insurance Trust 500 Index Trust
JAGMX, JFIVX, JAGKX
 505 7,243.03 1.45 27.87 0.38 Long Mar 2023
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
 145 1,730.04 0.30 6.03 0.38 Long Jan 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
 510 8,377.98 1.67 32.16 0.38 Long Mar 2023
Franklin Templeton ETF Trust Franklin U.S. Equity Index ETF
USPX
 621 710.76 0.14 2.73 0.38 Long Mar 2023
GPS Funds II GuidePath Growth and Income Fund
GPIGX
 95 119.77 0.02 0.41 0.38 Long Mar 2023
MML Series Investment Fund II MML Equity Rotation Fund
 
 308 48.78 0.01 0.19 0.38 Long Mar 2023
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
 630 2,316.90 0.46 8.61 0.38 Long Feb 2023
ASYMmetric ETFs Trust ASYMmetric Smart Alpha S&P 500 ETF
ZSPY
 424 0.75 0.00 0.00 0.38 Long Mar 2023
Prudential Investment Portfolios 16 PGIM Income Builder Fund
PCLRX, PCGAX, PCCFX, PDCZX, PCGQX
 69 276.42 0.05 1.00 0.38 Long Jan 2023
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
 506 1.80 0.00 0.01 0.38 Long Jan 2023
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
 1,032 500.91 0.09 1.90 0.38 Long Jan 2023
John Hancock Funds II Multi-Asset High Income Fund
JIAFX, JIAGX, JIAIX, JIASX
 456 119.44 0.02 0.45 0.38 Long Feb 2023
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
 996 12,477.01 2.33 47.44 0.38 Long Jan 2023
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
 1,993 392.73 0.08 1.49 0.38 Long Feb 2023
iShares Trust iShares Dow Jones U.S. ETF
IYY
 1,103 1,568.54 0.29 5.85 0.38 Long Jan 2023
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 
 2,154 792.76 0.16 2.99 0.38 Long Mar 2023
First Trust Exchange-Traded Fund First Trust Dorsey Wright Peoples Portfolio ETF
DWPP
 500 3.96 0.00 0.01 0.38 Long Sep 2022
iShares Trust iShares Factors US Value Style ETF
STLV
 200 4.03 0.00 0.01 0.38 Long Mar 2023
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
 761 30,546.79 6.05 114.35 0.37 Long Feb 2023
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
 368 8.32 0.00 0.03 0.37 Long Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
 
 2,076 1,559.85 0.28 5.60 0.37 Long Jan 2023
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
 1,514 42.17 0.01 0.16 0.37 Long Jan 2023
Advisors Series Trust Reverb ETF
RVRB
 502 2.11 0.00 0.01 0.37 Long Jan 2023
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
 504 36.23 0.01 0.14 0.37 Long Mar 2023
John Hancock Funds II Strategic Equity Allocation Fund
 
 4,367 6,806.30 0.82 25.40 0.37 Long May 2020
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
 510 1,147.66 0.21 4.27 0.37 Long Jan 2023
WisdomTree Digital Trust WisdomTree 500 Digital Fund
 
 498 2.63 0.00 0.01 0.37 Long Mar 2023
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
 
 508 187.08 0.04 0.69 0.37 Long Mar 2023
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
 509 241.39 0.04 0.87 0.37 Long Jan 2023
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
 78 302.07 0.05 1.12 0.37 Long Jan 2023
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
 1,015 5,630.15 1.09 20.65 0.37 Long Feb 2023
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
 931 313.65 0.06 1.15 0.37 Long Feb 2023
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
 2,444 6,030.53 1.07 21.77 0.37 Long Jan 2023
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
 563 1,194.83 0.21 4.35 0.37 Long Jan 2023
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
 422 360.51 0.07 1.26 0.36 Long Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
 1,016 1,632.30 0.31 5.92 0.36 Long Feb 2023
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
TQPCX, TQPAX, TQPYX, TQPIX
 170 222.89 0.04 0.81 0.36 Long Mar 2023
iShares Trust iShares Russell 1000 ETF
IWB
 1,011 28,721.06 5.33 102.53 0.36 Long Mar 2023
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
 1,014 1,240.32 0.24 4.50 0.36 Long Feb 2023
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
 993 2,494.41 0.48 9.04 0.36 Long Feb 2023
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
 
 508 7,823.51 1.47 28.29 0.36 Long Mar 2023
Chartwell Funds CHARTWELL INCOME FUND
BERIX
 211 677.14 0.08 2.44 0.36 Long Apr 2020
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
 1,011 1,024.95 0.19 3.70 0.36 Long Mar 2023
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
 1,532 5,974.47 1.11 21.38 0.36 Long Mar 2023
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
 
 507 2,652.64 0.50 9.55 0.36 Long Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
 2,717 30,879.38 5.16 105.07 0.36 Long Jan 2023
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
 2,829 36,064.77 6.35 129.41 0.36 Long Jan 2023
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
 476 188.62 0.03 0.68 0.36 Long Jan 2023
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
 2,807 13,479.45 2.35 47.77 0.36 Long Jan 2023
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
 509 91.48 0.02 0.33 0.36 Long Jan 2023
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
 
 498 5.41 0.00 0.02 0.36 Long Feb 2023
Master Investment Portfolio Large Cap Index Master Portfolio
 
 1,012 29,349.92 4.63 89.15 0.36 Long Mar 2023
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
 3,513 17,141.30 3.00 61.14 0.36 Long Jan 2023
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
 2,561 3,118.97 0.54 10.98 0.36 Long Jan 2023
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
 
 491 145.64 0.03 0.50 0.36 Long Mar 2023
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
 312 19,367.46 3.62 68.51 0.35 Long Feb 2023
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 
 2,866 2,881.97 0.47 9.64 0.35 Long Jan 2023
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
 
 579 528.88 0.10 1.84 0.35 Long Mar 2023
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
 421 6,401.52 1.11 22.53 0.35 Long Jan 2023
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
 502 753.33 0.14 2.65 0.35 Long Mar 2023
Advanced Series Trust AST Large-Cap Core Portfolio
 
 263 379.27 0.07 1.29 0.35 Long Mar 2023
Collaborative Investment Series Trust Greenwich Ivy Long-Short Fund
GIVYX
 130 30.61 0.01 0.10 0.35 Long Mar 2023
VANGUARD WHITEHALL FUNDS VANGUARD GLOBAL MINIMUM VOLATILITY FUND
VMNVX, VMVFX
 344 2,141.71 0.36 7.41 0.35 Long Jan 2023
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 
 1,452 4,745.97 0.86 16.47 0.35 Long Mar 2023
IVY FUNDS Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
 1,248 80.85 0.01 0.28 0.35 Long Mar 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
 
 510 2,089.97 0.38 7.22 0.35 Long Mar 2023
EQ Advisors Trust EQ/Common Stock Index Portfolio
 
 1,675 6,127.37 1.10 21.11 0.35 Long Mar 2023
ProShares Trust ProShares Ultra S&P500
SSO
 530 5,575.37 0.58 11.06 0.35 Long Feb 2023
JNL Series Trust JNL/DFA U.S. Core Equity Fund
 
 2,279 1,295.24 0.23 4.46 0.35 Long Mar 2023
ALLSPRING MASTER TRUST Allspring Disciplined Large Cap Portfolio
 
 239 216.67 0.04 0.75 0.35 Long Feb 2023
ProShares Trust ProShares UltraPro S&P500
UPRO
 531 5,012.67 0.40 7.65 0.34 Long Feb 2023
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
 2,934 3,167.55 0.58 10.90 0.34 Long Feb 2023
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
 101 1,768.45 0.30 6.07 0.34 Long Jan 2023
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX, QCEQFX
 2,759 20,551.68 3.64 70.01 0.34 Long Mar 2023
iShares Trust iShares Russell 3000 ETF
IWV
 2,631 10,979.47 1.91 36.75 0.34 Long Mar 2023
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
 2,382 3,762.16 0.68 12.85 0.34 Long Feb 2023
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
 514 102.39 0.02 0.35 0.34 Long Mar 2023
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
 2,478 21,022.38 3.80 71.81 0.34 Long Feb 2023
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
 332 170.90 0.03 0.58 0.34 Long Jan 2023
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
 3,534 27,386.77 4.85 93.32 0.34 Long Mar 2023
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
 4,167 51,768.82 9.16 173.22 0.34 Long Feb 2023
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
 3,931 1,252,992.52 220.83 4,250.93 0.34 Long Mar 2023
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
 3,974 67,625.01 12.05 227.80 0.34 Long Feb 2023
Tidal ETF Trust SoFi Select 500 ETF
SFY
 498 465.47 0.08 1.47 0.34 Long Feb 2023
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
 1,511 487.59 0.06 1.20 0.34 Long Jan 2023
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
 2,835 694.87 0.12 2.35 0.34 Long Mar 2023
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 
 2,727 1,113.73 0.20 3.77 0.34 Long Mar 2023
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
 3,332 42,232.61 7.25 139.48 0.34 Long Mar 2023
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
 280 14.97 0.00 0.05 0.34 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
 1,193 77.17 0.01 0.25 0.34 Long Mar 2023
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
 2,142 217.95 0.04 0.71 0.34 Long Mar 2023
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
 286 593.18 0.09 1.92 0.33 Long Jan 2023
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 
 2,774 641.81 0.11 2.11 0.33 Long Mar 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
 504 683.70 0.12 2.28 0.33 Long Mar 2023
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
 203 32.14 0.01 0.11 0.33 Long Mar 2023
Gabelli Utility Trust Gabelli Utility Trust
 
 210 334.31 0.05 0.87 0.33 Long Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
 510 1,742.92 0.31 5.78 0.33 Long Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
 
 1,259 71.80 0.01 0.23 0.33 Long Mar 2022
ProFunds ProFund VP Bull
 
 513 42.32 0.01 0.14 0.33 Long Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
 
 2,169 1,417.40 0.24 4.57 0.32 Long Mar 2023
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
 
 205 58.08 0.01 0.18 0.32 Long Mar 2023
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
 2,143 1,690.10 0.23 4.73 0.32 Long Jan 2023
Northern Funds Northern Income Equity Fund
NOIEX
 156 138.63 0.02 0.45 0.32 Long Mar 2023
Putnam Asset Allocation Funds Putnam Multi-Asset Income Fund
 
 937 263.72 0.04 0.80 0.32 Long Feb 2023
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
 433 7.85 0.00 0.02 0.32 Long Jan 2023
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
 1,188 1,979.00 0.32 6.26 0.32 Long Mar 2023
Rydex Variable Trust S&P 500 2x Strategy Fund
 
 514 20.62 0.00 0.06 0.32 Long Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
 
 2,483 816.56 0.13 2.57 0.32 Long Mar 2023
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JAFEX, JETSX, JAFFX
 3,178 713.99 0.12 2.25 0.31 Long Mar 2023
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
 771 780.21 0.12 2.40 0.31 Long Jan 2023
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
 151 16.30 0.00 0.05 0.31 Long Feb 2023
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
 124 202.02 0.03 0.57 0.31 Long Feb 2023
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
 995 16,070.67 2.53 48.79 0.30 Long Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
 2,716 31,966.31 4.48 91.21 0.30 Long Jan 2023
ProFunds ProFund VP UltraBull
 
 515 11.97 0.00 0.04 0.30 Long Mar 2023
ProFunds Bull ProFund
BLPIX, BLPSX
 514 36.00 0.01 0.11 0.30 Long Jan 2023
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
 445 10,615.99 1.66 31.46 0.30 Long Feb 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
 1,586 980.66 0.11 2.19 0.29 Long Mar 2023
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
 102 52.63 0.01 0.15 0.29 Long Mar 2023
Direxion Shares ETF Trust Direxion Daily S&P 500 Bull 3X Shares
SPXL
 514 2,958.01 0.39 8.03 0.29 Long Jan 2023
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
 1,492 50,301.46 7.71 145.84 0.29 Long Feb 2023
Rydex Variable Trust Nova Fund
 
 515 35.00 0.01 0.10 0.29 Long Mar 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
 245 804.51 0.11 2.27 0.29 Long Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
 1,571 1,013.32 0.12 2.27 0.29 Long Feb 2023
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
 1,393 27.70 0.00 0.08 0.29 Long Mar 2023
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
 518 261.20 0.04 0.74 0.29 Long Mar 2023
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
 108 226.40 0.03 0.65 0.29 Long Feb 2023
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
 
 1,834 4,636.70 0.65 12.55 0.29 Long Mar 2023
iShares Trust iShares MSCI Kokusai ETF
TOK
 1,279 193.79 0.03 0.55 0.29 Long Jan 2023
ProFunds UltraBull
ULPIX, ULPSX
 516 116.53 0.02 0.33 0.29 Long Jan 2023
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
 
 562 9.79 0.00 0.03 0.28 Long Feb 2023
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
 
 462 556.50 0.08 1.58 0.28 Long Mar 2023
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
 498 266.53 0.04 0.70 0.28 Long Mar 2023
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
 1,010 154.51 0.02 0.43 0.28 Long Jan 2023
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
 2,723 18,102.34 2.42 49.33 0.28 Long Jan 2023
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
 374 2,601.44 0.37 7.06 0.28 Long Feb 2023
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX, QCSTFX
 9,581 112,086.18 15.75 303.15 0.28 Long Mar 2023
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
 1,284 522.55 0.08 1.43 0.27 Long Feb 2023
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
 1,479 23.03 0.00 0.06 0.27 Long Jan 2023
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
 822 143.61 0.02 0.39 0.27 Long Feb 2023
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
 1,324 905.93 0.12 2.42 0.27 Long Jan 2023
Fidelity Covington Trust Fidelity Stocks for Inflation ETF
FCPI
 102 216.91 0.03 0.58 0.27 Long Jan 2023
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
 1,036 700.09 0.09 1.79 0.27 Long Jan 2023
VALIC Co I Systematic Core Fund
VCGAX
 787 535.89 0.07 1.41 0.26 Long Feb 2023
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
 527 602.88 0.08 1.59 0.26 Long Jan 2023
USAA Mutual Funds Trust Target Managed Allocation Fund
UTMAX
 254 488.45 0.06 1.15 0.26 Long Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
 2,592 4,992.63 0.59 12.06 0.26 Long Jan 2023
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
 503 101.82 0.01 0.27 0.26 Long Mar 2023
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
 701 6,851.39 0.92 17.76 0.26 Long Mar 2023
Tidal ETF Trust Gotham 1000 Value ETF
GVLU
 500 149.56 0.02 0.35 0.26 Long Mar 2023
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
 142 161.91 0.02 0.42 0.26 Long Jan 2023
iShares, Inc. iShares MSCI World ETF
URTH
 1,518 2,597.82 0.35 6.65 0.26 Long Feb 2023
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
 203 1,142.21 0.15 2.92 0.26 Long Mar 2023
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
 392 4,378.01 0.59 11.12 0.26 Long Feb 2023
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
 
 1,517 412.06 0.05 1.05 0.26 Long Mar 2023
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
 142 82.65 0.01 0.21 0.26 Long Jan 2023
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
 1,305 100.01 0.01 0.25 0.25 Long Feb 2023
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
DESRX, DESUX, DESSX, DESGX, DESAX, DESCX
 91 185.06 0.02 0.47 0.25 Long Feb 2023
JNL Series Trust JNL/Mellon World Index Fund
 
 1,559 377.51 0.05 0.95 0.25 Long Mar 2023
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
 513 173.71 0.02 0.42 0.25 Long Mar 2023
RBB Fund, Inc. SGI U.S. Large Cap Equity Fund
SILVX, LVOLX, SGICX
 103 400.85 0.05 0.99 0.25 Long Feb 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
 298 1,713.55 0.22 4.18 0.25 Long Mar 2023
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
 121 343.71 0.04 0.84 0.25 Long Feb 2023
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
 
 529 109.01 0.01 0.26 0.24 Long Mar 2023
ALLSPRING FUNDS TRUST Allspring Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
 690 1,333.89 0.17 3.22 0.24 Long Mar 2023
Allspring VARIABLE TRUST Allspring VT Index Asset Allocation Fund
 
 680 64.54 0.01 0.16 0.24 Long Mar 2023
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
 731 752.12 0.09 1.80 0.24 Long Mar 2023
iShares Trust iShares MSCI ACWI ETF
ACWI
 2,319 20,082.28 2.30 46.92 0.24 Long Jan 2023
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
 
 782 3,384.65 0.26 5.40 0.24 Long Jan 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 1.46 28.03 0.24 Long Mar 2023
METROPOLITAN WEST FUNDS Metropolitan West Opportunistic High Income Credit Fund
MWORX, MWOPX
 218 3.11 0.00 0.01 0.24 Long Mar 2023
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
 2,511 620.14 0.07 1.40 0.23 Long Mar 2023
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
 306 25.00 0.00 0.06 0.23 Long Mar 2023
Mutual of America Investment Corp INV CORP ALL AMERICA
 
 753 292.30 0.03 0.67 0.23 Long Mar 2023
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GLOV
 392 606.09 0.07 1.41 0.23 Long Feb 2023
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
 
 748 15.09 0.00 0.03 0.23 Long Mar 2023
FundVantage Trust Gotham Enhanced Return Fund
GENIX
 1,838 571.34 0.03 0.53 0.23 Long Mar 2023
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
 807 232.93 0.02 0.38 0.23 Long Mar 2023
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
 233 1,134.09 0.13 2.60 0.23 Long Jan 2023
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
 1,091 250.85 0.03 0.56 0.23 Long Mar 2023
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
 2,271 2,615.80 0.22 4.31 0.23 Long Mar 2023
ALLSPRING FUNDS TRUST Allspring Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
 559 380.26 0.04 0.85 0.23 Long Mar 2023
ProShares Trust ProShares Large Cap Core Plus
CSM
 317 458.08 0.05 0.98 0.23 Long Feb 2023
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
 2,325 2,699.34 0.26 4.99 0.22 Long Mar 2023
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
 714 350.19 0.04 0.78 0.22 Long Feb 2023
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
 223 1,132.35 0.13 2.39 0.22 Long Feb 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
 289 3,911.83 0.45 8.63 0.22 Long Mar 2023
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
 765 484.22 0.05 0.99 0.22 Long Mar 2023
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
 928 16,302.09 1.81 34.77 0.22 Long Mar 2023
HC Capital Trust The ESG Growth Portfolio
HCESX
 1,467 155.89 0.02 0.34 0.22 Long Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
 9,564 35,866.22 3.74 76.27 0.21 Long Jan 2023
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
JAFVX
 3,363 7,135.88 0.78 15.09 0.21 Long Mar 2023
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Equity Income ETF
TEQI
 110 103.99 0.01 0.22 0.21 Long Mar 2023
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
 
 633 387.01 0.04 0.78 0.21 Long Jan 2023
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 
 1,054 612.00 0.07 1.28 0.21 Long Mar 2023
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
 15,644 49,947.75 5.30 101.99 0.21 Long Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
 
 232 712.56 0.05 1.00 0.20 Long Mar 2023
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
 
 556 1,996.72 0.20 3.92 0.20 Long Mar 2023
Fidelity Covington Trust Fidelity High Dividend ETF
FDVV
 106 1,467.61 0.14 2.87 0.20 Long Jan 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
 506 38,265.62 3.61 73.45 0.20 Long Jan 2023
Index Funds ONEFUND S&P 500 EQUAL WEIGHT INDEX
INDEX
 507 101.69 0.01 0.20 0.20 Long Mar 2023
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
 703 383.39 0.04 0.77 0.20 Long Mar 2023
IndexIQ ETF Trust IQ Global Equity R&D Leaders ETF
WRND
 203 5.48 0.00 0.01 0.20 Long Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
 
 510 572.63 0.05 0.90 0.20 Long Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
 510 6,629.18 0.67 12.60 0.20 Long Feb 2023
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
 493 513.91 0.05 0.99 0.19 Long Feb 2023
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
 
 1,758 2,584.73 0.24 4.62 0.19 Long Mar 2023
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
 665 707.40 0.06 1.16 0.19 Long Mar 2023
Advanced Series Trust AST Prudential Growth Allocation Portfolio
 
 3,383 14,233.28 1.34 25.88 0.19 Long Mar 2023
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
 
 211 409.08 0.04 0.78 0.19 Long Mar 2023
Advanced Series Trust AST Quantitative Modeling Portfolio
 
 1,159 1,083.51 0.10 1.93 0.19 Long Mar 2023
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
 
 1,009 82.49 0.01 0.15 0.19 Long Jan 2023
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
 887 229.05 0.02 0.43 0.19 Long Mar 2023
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
 
 3,270 12,061.02 1.15 22.09 0.19 Long Mar 2023
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
 
 181 411.76 0.04 0.74 0.19 Long Mar 2023
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
 1,027 1,710.37 0.17 3.16 0.19 Long Feb 2023
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
 696 2,714.87 0.26 4.97 0.18 Long Mar 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
 361 22.01 0.00 0.04 0.18 Long Jan 2023
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
 
 1,346 815.18 0.08 1.48 0.18 Long Mar 2023
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
 
 1,045 1,285.77 0.10 1.93 0.18 Long Mar 2023
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
 
 463 335.87 0.03 0.58 0.18 Long Dec 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
 638 207.98 0.02 0.35 0.18 Long Feb 2023
LAZARD FUNDS INC Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
 604 12.06 0.00 0.02 0.18 Long Mar 2023
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
QAAHCX, QAAHAX
 113 701.37 0.06 1.23 0.18 Long Mar 2023
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
 
 626 260.87 0.02 0.46 0.18 Long Mar 2023
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
 
 585 175.82 0.02 0.30 0.17 Long Mar 2023
EMPOWER FUNDS, INC. Empower Core Strategies: U.S. Equity Fund
MXEBX, MXETX
 677 577.73 0.05 1.00 0.17 Long Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
 
 109 683.90 0.06 1.19 0.17 Long Mar 2023
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
 564 20.73 0.00 0.02 0.17 Long Jan 2023
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
 114 16,785.99 1.50 28.88 0.17 Long Mar 2023
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
 
 1,397 418.01 0.04 0.71 0.17 Long Mar 2023
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
 525 5.85 0.00 0.00 0.17 Long Jan 2023
John Hancock Variable Insurance Trust Equity Income Trust
JAEEX, JAEGX, JAEFX
 115 1,355.72 0.12 2.32 0.17 Long Mar 2023
HARBOR FUNDS Harbor Robeco Global Conservative Equities Fund
HRGNX, HRGTX, HRGIX
 181 18.30 0.00 0.03 0.17 Long Apr 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
 365 69.93 0.01 0.12 0.17 Long Apr 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
 
 3,854 5,131.06 0.41 8.34 0.17 Long Jan 2023
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
 574 24.70 0.00 0.02 0.17 Long Jan 2023
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
 555 14.01 0.00 0.01 0.17 Long Jan 2023
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
 115 338.66 0.03 0.55 0.16 Long Mar 2023
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
 114 1,782.44 0.15 2.93 0.16 Long Feb 2023
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
 2,214 1,017.91 0.05 1.04 0.16 Long Mar 2023
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
 1,360 15,904.93 1.23 25.16 0.16 Long Jan 2023
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
 
 564 619.66 0.05 1.01 0.16 Long Mar 2023
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX, QCGLFX
 2,483 23,406.32 1.95 37.61 0.16 Long Mar 2023
MML SERIES INVESTMENT FUND MML Equity Income Fund
 
 114 365.46 0.03 0.58 0.16 Long Mar 2023
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
 569 27.56 0.00 0.02 0.16 Long Jan 2023
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
 
 1,417 807.54 0.07 1.28 0.16 Long Mar 2023
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
 576 29.19 0.00 0.02 0.16 Long Jan 2023
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
 234 732.79 0.06 1.13 0.16 Long Jan 2023
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
 629 494.90 0.04 0.75 0.16 Long Feb 2023
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
 
 947 1,154.57 0.05 0.81 0.16 Long Sep 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
 816 690.87 0.06 1.08 0.16 Long Feb 2023
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
 
 1,663 243.95 0.02 0.38 0.16 Long Mar 2023
GMO TRUST GMO Implementation Fund
GIMFX
 2,015 4,700.24 0.30 5.76 0.15 Long Feb 2023
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
 631 350.86 0.03 0.51 0.15 Long Jan 2023
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
 179 942.09 0.07 1.44 0.15 Long Mar 2023
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
 599 68.94 0.01 0.10 0.15 Long Feb 2023
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
 1,621 186.34 0.01 0.26 0.15 Long Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
 
 177 1,917.51 0.15 2.84 0.15 Long Mar 2023
GMO TRUST GMO Benchmark-Free Fund
GBFFX
 1,776 1,593.52 0.10 1.96 0.15 Long Feb 2023
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
 
 546 2,549.16 0.17 3.23 0.15 Long Mar 2023
Advanced Series Trust AST Balanced Asset Allocation Portfolio
 
 3,379 11,817.85 0.87 16.81 0.15 Long Mar 2023
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
 196 53,510.31 4.06 78.21 0.15 Long Mar 2023
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
 
 849 247.88 0.02 0.36 0.15 Long Mar 2023
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
 576 31.64 0.00 0.02 0.14 Long Jan 2023
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
 102 549.51 0.04 0.79 0.14 Long Jan 2023
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
 251 30.76 0.00 0.04 0.14 Long Mar 2023
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
 700 2.89 0.00 0.00 0.14 Long Feb 2023
Delaware VIP Trust Delaware VIP Total Return Series
 
 410 41.77 0.00 0.06 0.14 Long Mar 2023
Gabelli Global Utility & Income Trust Gabelli Global Utility & Income Trust
 
 288 158.15 0.01 0.13 0.14 Long Mar 2023
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
 
 1,006 483.18 0.03 0.67 0.14 Long Jan 2023
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
 
 1,419 1,609.40 0.11 2.19 0.14 Long Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
 
 548 126.54 0.01 0.17 0.14 Long Mar 2023
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
 874 522.67 0.04 0.70 0.13 Long Feb 2023
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Core Fund
 
 228 2,801.35 0.18 3.46 0.12 Long Feb 2023
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
 978 3,470.71 0.22 4.22 0.12 Long Mar 2023
Ohio National Fund, Inc. ON Risk Managed Balanced Portfolio
 
 917 1,195.89 0.07 1.42 0.12 Long Mar 2023
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
 425 154.21 0.01 0.17 0.12 Long Jan 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
 
 563 329.37 0.02 0.40 0.12 Long Mar 2023
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
 574 28.65 0.00 0.02 0.12 Long Jan 2023
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
 
 512 676.95 0.04 0.83 0.12 Long Mar 2023
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
 263 170.50 0.01 0.20 0.12 Long Jan 2023
Fidelity Summer Street Trust Fidelity SAI Sustainable Sector Fund
FIDJX
 230 8.96 0.00 0.01 0.12 Long Feb 2023
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
 535 415.76 0.03 0.49 0.12 Long Feb 2023
BlackRock Sustainable Balanced Fund, Inc. BlackRock Sustainable Balanced Fund, Inc.
 
 1,048 1,526.25 0.09 1.64 0.11 Long Feb 2023
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
 239 51.15 0.00 0.06 0.11 Long Mar 2023
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
 300 762.07 0.03 0.58 0.11 Long Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
 6,389 1,367.98 0.08 1.48 0.11 Long Mar 2023
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
 835 1,448.79 0.08 1.54 0.11 Long Jan 2023
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
 542 166.92 0.01 0.16 0.11 Long Jan 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
 572 15.43 0.00 0.01 0.10 Long Jan 2023
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
 3,570 8,119.40 0.44 8.45 0.10 Long Mar 2023
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
 
 1,222 1,491.95 0.07 1.36 0.10 Long Mar 2023
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
 146 107.10 0.01 0.11 0.10 Long Mar 2023
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
 243 39.66 0.00 0.04 0.10 Long Mar 2023
MP63 FUND INC MP 63 Fund
DRIPX
 78 89.77 0.00 0.09 0.10 Long Feb 2023
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
 
 1,423 1,699.01 0.09 1.66 0.10 Long Mar 2023
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
 3,280 10,675.00 0.50 10.28 0.10 Long Jan 2023
IndexIQ ETF Trust IQ Real Return ETF
CPI
 554 9.10 0.00 0.01 0.10 Long Jan 2023
Advanced Series Trust AST Moderate Multi-Asset Portfolio
 
 2,065 3,056.57 0.18 2.80 0.10 Long Sep 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
 
 1,919 3,015.34 0.14 2.77 0.10 Long Mar 2023
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
 
 1,536 576.27 0.03 0.55 0.10 Long Mar 2023
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
 158 129.71 0.01 0.13 0.10 Long Mar 2023
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
 379 438.39 0.02 0.42 0.10 Long Jan 2023
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
 567 6.78 0.00 0.00 0.10 Long Jan 2023
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
 1,278 304.24 0.02 0.29 0.09 Long Feb 2023
Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF
NANC
 796 6.31 0.00 0.01 0.09 Long Mar 2023
Advanced Series Trust AST Preservation Asset Allocation Portfolio
 
 3,019 3,772.84 0.18 3.39 0.09 Long Mar 2023
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
 309 58.87 0.00 0.05 0.09 Long Mar 2023
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
 
 1,122 234.65 0.01 0.21 0.09 Long Mar 2022
EMPOWER FUNDS, INC. Empower Large Cap Value Fund
MXEQX, MXVHX, MXHAX
 177 1,633.93 0.08 1.48 0.09 Long Mar 2023
EQ Advisors Trust EQ/Franklin Moderate Allocation
 
 521 233.86 0.01 0.20 0.09 Long Mar 2023
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
 420 873.71 0.03 0.54 0.09 Long Jan 2023
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
 1,056 217.89 0.01 0.18 0.08 Long Feb 2023
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
 335 107.39 0.01 0.09 0.08 Long Aug 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
 452 615.80 0.03 0.50 0.08 Long Mar 2023
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
 
 3,031 15,360.96 0.56 10.84 0.08 Long Mar 2023
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
 307 27.31 0.00 0.02 0.08 Long Mar 2023
USAA Mutual Funds Trust High Income Fund
USHYX, UIHIX, URHIX, UHYOX
 415 1,096.15 0.04 0.80 0.08 Long Jan 2023
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
 1,269 500.52 0.02 0.39 0.08 Long Feb 2023
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
 567 8.99 0.00 0.00 0.08 Long Jan 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
 1,760 506.07 0.02 0.37 0.08 Long Mar 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 7.67 147.65 0.08 Long Mar 2023
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
 
 3,012 2,750.81 0.10 1.87 0.07 Long Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
 
 675 671.57 0.02 0.31 0.07 Long Mar 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
 1,675 84.13 0.00 0.06 0.07 Long Mar 2023
BlackRock Series Fund, Inc. BlackRock Sustainable Balanced Portfolio
 
 1,527 463.64 0.02 0.29 0.07 Long Mar 2023
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
 918 178.56 0.01 0.12 0.07 Long Dec 2022
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
 
 151 5.96 0.00 0.00 0.06 Long Jan 2023
VALIC Co I Global Strategy Fund
VGLSX
 607 218.02 0.01 0.12 0.06 Long Feb 2023
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
 
 1,661 1,351.26 0.03 0.63 0.06 Long Mar 2023
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
 
 1,294 710.09 0.02 0.40 0.06 Long Jan 2023
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
 1,780 1,023.28 0.02 0.36 0.06 Long Jan 2023
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
 673 200.07 0.01 0.11 0.06 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 0.77 0.06 Long Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
 
 2,000 5,264.03 0.14 2.79 0.05 Long Jan 2023
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
 594 158.81 0.00 0.09 0.05 Long Mar 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 2.32 47.17 0.05 Long Jan 2023
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
 659 15,893.32 0.44 8.44 0.05 Long Mar 2023
BlackRock Funds IV BlackRock Systematic Multi-Strategy Fund
 
 2,078 12,583.24 0.25 4.82 0.05 Long Mar 2023
Virtus Strategy Trust Virtus Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
 410 237.45 0.01 0.12 0.05 Long Mar 2023
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
 589 1,589.94 0.04 0.77 0.05 Long Jan 2023
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
 808 326.66 0.01 0.09 0.05 Long Feb 2023
BlackRock Funds II BlackRock Dynamic High Income Portfolio
 
 2,017 1,283.16 0.03 0.55 0.05 Long Jan 2023
Victory Portfolios III Global Managed Volatility Fund
UGOFX, UGMVX
 351 506.23 0.01 0.22 0.04 Long Mar 2023
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
 352 4.80 0.00 0.00 0.04 Long Jan 2023
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
 585 48.05 0.00 0.02 0.04 Long Nov 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
 269 2,975.64 0.06 1.22 0.04 Long Jan 2023
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
 1,486 4,193.30 0.09 1.64 0.04 Long Mar 2023
JNL Series Trust JNL/T. Rowe Price Balanced Fund
 
 1,287 467.32 0.01 0.18 0.04 Long Mar 2023
Bridge Builder Trust Bridge Builder Tax Managed Large Cap Fund
BBTLX
 380 2,216.90 0.04 0.84 0.04 Long Mar 2023
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
 1,702 612.09 0.01 0.15 0.04 Long Jan 2023
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
 1,790 365.99 0.01 0.13 0.04 Long Jan 2023
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
 1,169 475.47 0.01 0.17 0.04 Long Jul 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
 735 231.92 0.00 0.07 0.04 Long Feb 2023
Advisers Investment Trust State Farm Growth Fund
STFGX
 260 6,468.08 0.12 2.30 0.04 Long Mar 2023
Arrow Investments Trust Arrow Reverse Cap 500 ETF
 
 505 27.48 0.00 0.01 0.03 Long Jan 2023
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
 2,428 472.95 0.01 0.14 0.03 Long Feb 2023
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
 183 2,540.92 0.04 0.73 0.03 Long Mar 2023
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
 183 15,063.69 0.22 4.31 0.03 Long Mar 2023
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
 183 338.23 0.01 0.10 0.03 Long Mar 2023
PACIFIC SELECT FUND Hedged Equity Portfolio
 
 183 163.77 0.00 0.05 0.03 Long Mar 2023
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
 
 180 2,117.37 0.03 0.60 0.03 Long Mar 2023
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
 183 4,790.47 0.07 1.35 0.03 Long Mar 2023
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
 
 180 873.35 0.01 0.22 0.03 Long Mar 2023
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
 180 7,003.97 0.10 1.95 0.03 Long Mar 2023
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
 1,425 197.84 0.00 0.05 0.03 Long Feb 2023
Advisers Investment Trust State Farm Balanced Fund
STFBX
 668 2,180.09 0.03 0.57 0.03 Long Mar 2023
Northern Lights Fund Trust IV Fulcrum Diversified Absolute Return Fund
FARYX, FARIX
 899 407.00 0.00 0.06 0.03 Long Mar 2023
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
 
 4,549 14,313.75 0.17 3.54 0.03 Long Jan 2023
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
 583 4,412.99 0.06 1.12 0.03 Long Feb 2023
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
 666 260.87 0.00 0.06 0.02 Long Dec 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
 1,362 533.12 0.01 0.13 0.02 Long Mar 2023
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
 
 1,460 1,958.00 0.02 0.36 0.02 Long Feb 2023
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
 247 14,395.46 0.17 3.21 0.02 Long Feb 2023
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
 366 2,170.22 0.02 0.45 0.02 Long Mar 2023
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
 
 233 2,279.60 0.02 0.44 0.02 Long Mar 2023
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
 1,516 2,007.36 0.02 0.38 0.02 Long Feb 2023
Valued Advisers Trust DANA LARGE CAP EQUITY FUND
DLCEX, DLCIX
 67 102.71 0.00 0.02 0.02 Long Jan 2023
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
 231 717.60 0.01 0.14 0.02 Long Feb 2023
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
 1,861 438.62 0.00 0.08 0.02 Long Jan 2023
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX, TAAHX
 627 1,219.66 0.01 0.21 0.02 Long Jan 2023
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
 553 117.43 0.00 0.02 0.02 Long Jan 2023
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
 
 635 1,680.42 0.01 0.27 0.02 Long Mar 2023
Morningstar Funds Trust Morningstar Alternatives Fund
MSTVX
 1,810 357.94 0.00 0.05 0.02 Long Jan 2023
Thrivent Mutual Funds THRIVENT OPPORTUNITY INCOME PLUS FUND
AAINX, IIINX
 1,537 704.00 0.01 0.11 0.02 Long Jan 2023
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
 503 18.39 0.00 0.00 0.02 Long Mar 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
 
 2,332 23,342.67 0.14 2.89 0.02 Long Jan 2023
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
 
 498