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Citigroup (C) ETFs that hold C

Company Profile
1,020 ETFs with C 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
Invesco Exchange-Traded Fund Trust II Invesco KBW Bank ETF
KBWB
 23 1,258.15 2.73 120.85 9.74 Long May 2023
First Trust Exchange-Traded Fund VI First Trust Nasdaq Bank ETF
FTXO
 48 132.59 0.26 12.01 9.06 Long Jun 2023
Fidelity Select Portfolios Select Banking Portfolio
FSRBX
 42 331.17 0.43 18.98 5.84 Long May 2023
Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
RDIV
 62 774.66 0.83 36.70 4.96 Long May 2023
Series Portfolios Trust Optimize AI Smart Sentiment Event-Driven ETF
OAIE
 17 0.55 0.00 0.03 4.85 Long Jun 2023
Advisors Series Trust Huber Select Large Cap Value Fund
HULIX, HULEX
 41 80.08 0.08 3.83 4.79 Long Apr 2023
CAUSEWAY CAPITAL MANAGEMENT TRUST CAUSEWAY CONCENTRATED EQUITY FUND
 
 27 5.33 0.01 0.24 4.60 Long Jun 2023
INVESTMENT MANAGERS SERIES TRUST II ACR Multi-Strategy Quality Return (MQR) Fund
MQRIX
 37 48.10 0.05 2.15 4.52 Long May 2023
John Hancock Capital Series Classic Value Fund
PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX
 40 1,543.24 1.47 69.26 4.49 Long Apr 2023
Trust for Advised Portfolios Opportunity Trust
LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX
 40 1,524.97 1.20 55.25 4.17 Long Jun 2023
Artisan Partners Funds Inc. Artisan Select Equity Fund
APHNX, ARTNX, APDNX
 22 39.08 0.03 1.58 4.05 Long Jun 2023
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
 73 10.97 0.01 0.43 3.91 Long Jun 2023
Rydex Variable Trust Banking Fund
 
 73 4.47 0.00 0.17 3.89 Long Jun 2023
SARATOGA ADVANTAGE TRUST Saratoga Financial Services Portfolio
SFPIX, SFPCX, SFPAX
 51 1.05 0.00 0.04 3.84 Long May 2023
Hennessy Funds Trust Hennessy Large Cap Financial Fund
HLFNX, HILFX
 29 34.70 0.03 1.32 3.84 Long Apr 2023
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Large Cap Value Fund
HWLIX, HWLAX, HWLCX, HWLZX
 61 371.81 0.30 14.00 3.78 Long Jun 2023
THORNBURG INVESTMENT TRUST Thornburg Global Opportunities Fund
THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX
 40 1,047.99 0.82 37.75 3.62 Long Jun 2023
Fidelity Advisor Series VII Fidelity Advisor Financials Fund
FAFDX, FAFCX, FAFSX, FFSIX, FIKBX
 67 481.51 0.37 17.28 3.60 Long Apr 2023
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
 46 34.46 0.03 1.21 3.54 Long Sep 2022
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. Rowe Price Financial Services Fund, Inc.
PRISX, TFIFX
 82 1,244.68 0.93 42.75 3.48 Long Jun 2023
Gabelli Equity Series Funds Inc The Gabelli Global Financial Services Fund
GFSIX, GGFSX, GAFSX, GCFSX
 46 28.55 0.02 0.99 3.47 Long Jun 2023
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Diversified Value Fund
HWCIX, HWCAX, HWCCX
 72 82.55 0.06 2.84 3.46 Long Jun 2023
Advisors Series Trust Huber Mid Cap Value Fund
HUMDX, HUMEX
 41 8.21 0.01 0.27 3.36 Long Apr 2023
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
 99 88.94 0.07 2.96 3.34 Long May 2023
Ultimus Managers Trust KEMPNER MULTI-CAP DEEP VALUE FUND
FIKDX, FAKDX
 41 73.05 0.05 2.40 3.29 Long May 2023
Fidelity Select Portfolios Select Financials Portfolio
FIDSX
 64 529.75 0.37 16.29 3.24 Long May 2023
ADVISORS' INNER CIRCLE III GQG Partners US Quality Dividend Income Fund
GQHPX, GQHIX
 30 143.48 0.10 4.64 3.24 Long Jun 2023
Listed Funds Trust Roundhill BIG Bank ETF
BIGB
 14 5.13 0.00 0.15 3.19 Long Jun 2023
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
 313 63.18 0.02 1.57 3.17 Long Mar 2021
John Hancock Investment Trust Fundamental Equity Income Fund
JHFEX
 52 6.96 0.00 0.21 3.00 Long Jun 2023
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
 100 4,435.76 2.87 132.21 2.98 Long Jun 2023
Advisors Series Trust Huber Large Cap Value Fund
HUDIX, HUDEX
 44 10.34 0.01 0.31 2.97 Long Apr 2023
Advisors Series Trust Poplar Forest Partners Fund
PFPFX, IPFPX
 33 319.58 0.21 9.48 2.97 Long Jun 2023
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc.
 
 54 2,022.33 1.26 58.19 2.94 Long Jun 2023
Variable Insurance Products Fund IV VIP Financials Portfolio
 
 66 179.61 0.11 5.11 2.92 Long Jun 2023
NORTHERN LIGHTS FUND TRUST III FPA Global Equity ETF
FPAG
 47 38.17 0.02 1.08 2.83 Long Jun 2023
Tidal ETF Trust Sound Equity Income ETF
DIVY
 33 23.26 0.01 0.64 2.77 Long May 2023
Brandes Investment Trust Brandes Global Equity Income Fund
BGIAX, BGICX, BGIIX
 50 1.62 0.00 0.04 2.77 Long Dec 2019
BlackRock Variable Series Funds, Inc. BlackRock Basic Value V.I. Fund
 
 71 367.56 0.19 8.80 2.77 Long Jun 2023
iShares Trust iShares U.S. Financial Services ETF
IYG
 105 1,211.76 0.69 32.39 2.69 Long Apr 2023
BlackRock Enhanced Equity Dividend Trust BlackRock Enhanced Equity Dividend Trust
 
 308 1,711.93 0.96 44.09 2.68 Long Jun 2023
Artisan Partners Funds Inc. Artisan Global Value Fund
ARTGX, APHGX, APDGX
 37 2,135.36 1.24 57.11 2.68 Long Jun 2023
Stock Dividend Fund, Inc. Stock Dividend Fund, Inc.
SDIVX
 22 26.87 0.02 0.70 2.62 Long Jun 2023
Gabelli Dividend Growth Fund The Gabelli Dividend Growth Fund
GBCIX, GBCAX, GABBX, GBCCX
 64 19.53 0.01 0.51 2.61 Long Jun 2023
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund
 
 87 19,276.76 10.53 495.85 2.59 Long Apr 2023
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Mega Cap Equity ETF
SIXA
 52 174.44 0.10 4.47 2.56 Long May 2023
Diamond Hill Funds DIAMOND HILL LONG SHORT FUND
DIAMX, DHLSX, DIAYX
 99 2,481.76 0.97 44.88 2.56 Long Jun 2023
EATON VANCE GROWTH TRUST Eaton Vance Focused Global Opportunities Fund
EFGAX, EFGIX
 43 7.80 0.00 0.20 2.55 Long May 2023
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH
 53 359.65 0.20 8.79 2.52 Long May 2023
JANUS INVESTMENT FUND Janus Henderson Large Cap Value Fund
JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX
 62 99.18 0.03 2.48 2.51 Long Mar 2021
BlackRock Variable Series Funds, Inc. BlackRock Equity Dividend V.I. Fund
 
 86 341.43 0.17 8.04 2.50 Long Jun 2023
BlackRock Funds VII, Inc. BlackRock Sustainable U.S. Value Equity Fund
 
 61 5.01 0.00 0.12 2.49 Long Apr 2023
Nationwide Variable Insurance Trust NVIT BlackRock Equity Dividend Fund
 
 84 519.94 0.28 12.85 2.49 Long Jun 2023
CULLEN FUNDS TRUST Cullen Enhanced Equity Income Fund
ENHCX, ENHNX, ENHRX
 40 233.21 0.12 5.73 2.47 Long Jun 2023
New Age Alpha Trust AVDR US LargeCap Leading ETF
 
 50 36.94 0.01 0.68 2.45 Long May 2022
Ultimus Managers Trust ADLER VALUE FUND
ADLVX
 45 3.67 0.00 0.09 2.43 Long May 2023
iShares Trust iShares U.S. Financials ETF
IYF
 141 1,840.13 0.92 43.51 2.38 Long Apr 2023
Advisors Series Trust Poplar Forest Cornerstone Fund
IPFCX
 56 31.62 0.02 0.75 2.38 Long Jun 2023
BMO FUNDS, INC. BMO Large-Cap Value Fund
MLVIX, BALVX, BLCRX
 78 322.91 0.11 7.23 2.33 Long Nov 2021
CULLEN FUNDS TRUST Cullen Value Fund
CVLFX, CVLVX, CVLEX
 36 22.46 0.01 0.52 2.31 Long Jun 2023
James Alpha Funds Trust Easterly Snow Long/Short Opportunity Fund
 
 89 101.02 0.05 2.09 2.26 Long May 2023
WisdomTree Trust WisdomTree U.S. AI Enhanced Value Fund
AIVL
 100 399.11 0.19 8.81 2.26 Long Jun 2023
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
 229 33.43 0.02 0.75 2.25 Long Jun 2023
SEASONS SERIES TRUST SA Columbia Focused Value Portfolio
 
 38 334.42 0.16 7.51 2.25 Long Jun 2023
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
 150 6,817.91 3.22 151.36 2.23 Long Apr 2023
Putnam Funds Trust Putnam Focused Equity Fund
 
 80 595.68 0.29 12.76 2.21 Long May 2023
NORTHERN LIGHTS FUND TRUST III The Covered Bridge Fund
TCBAX, TCBIX
 100 127.43 0.06 2.76 2.18 Long Jun 2023
Brandes Investment Trust Brandes U.S. Value Fund
 
 51 5.16 0.00 0.11 2.17 Long Jun 2023
Nuveen Investment Trust Nuveen Large Cap Value Fund
NQCAX, NQCCX, NQCRX
 58 20.20 0.01 0.43 2.15 Long Jun 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
 85 3,005.75 1.23 58.11 2.14 Long Apr 2023
Advisors Series Trust Davidson Multi-Cap Equity Fund
DFMAX, DFMIX
 47 112.99 0.05 2.39 2.12 Long Jun 2023
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
 392 1,368.76 0.61 28.88 2.11 Long Apr 2023
Putnam Variable Trust Putnam VT Large Cap Value Fund
 
 89 1,644.34 0.73 33.73 2.10 Long Jun 2023
CAUSEWAY CAPITAL MANAGEMENT TRUST CAUSEWAY GLOBAL VALUE FUND
CGVIX, CGVVX
 61 58.25 0.03 1.20 2.10 Long Jun 2023
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
 372 8,330.67 3.92 173.56 2.08 Long May 2023
Rydex Variable Trust S&P 500 Pure Value Fund
 
 84 20.06 0.01 0.42 2.08 Long Jun 2023
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Value Fund
 
 39 2,018.60 0.91 41.75 2.07 Long Jun 2023
Stone Ridge Trust Elements Emerging Markets Portfolio
ELMMX, EYMMX
 584 378.33 0.11 6.91 2.04 Long Feb 2020
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
 95 176.77 0.08 3.59 2.03 Long Jul 2023
ETF Opportunities Trust Cultivar ETF
CVAR
 109 25.34 0.01 0.51 2.03 Long Apr 2023
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
 51 294.06 0.13 5.91 2.01 Long Apr 2023
Amplify ETF Trust Amplify CrowdBureau(R) Online Lending and Digital Banking ETF
LEND
 50 1.29 0.00 0.02 2.00 Long Apr 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
 52 3,294.15 1.41 62.44 2.00 Long May 2023
Nuveen Investment Trust Nuveen Multi Cap Value Fund
NQVAX, NQVCX, NQVRX
 58 120.00 0.05 2.38 1.99 Long Jun 2023
WASATCH FUNDS TRUST Wasatch Global Value Fund
FMIEX, WILCX
 37 147.59 0.06 2.90 1.99 Long Jun 2023
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
 74 156.52 0.07 3.04 1.95 Long May 2023
SELECT SECTOR SPDR TRUST The Financial Select Sector SPDR Fund
XLF
 74 33,527.54 13.69 630.29 1.94 Long Jun 2023
Stone Ridge Trust Elements International Portfolio
ELINX, EYINX
 719 400.68 0.12 7.32 1.93 Long Feb 2020
BMO FUNDS, INC. BMO Dividend Income Fund
MDIVX, BADIX
 74 214.77 0.06 4.08 1.92 Long Nov 2021
Putnam Large Cap Value Fund Putnam Large Cap Value Fund
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
 107 19,069.22 7.75 364.98 1.92 Long Apr 2023
ALPS ETF TRUST ALPS Sector Dividend Dogs ETF
SDOG
 51 1,129.23 0.49 21.69 1.92 Long May 2023
Brandes Investment Trust Brandes Global Equity Fund
BGVIX, BGEAX, BGVCX
 70 42.57 0.02 0.80 1.90 Long Jun 2023
Franklin Strategic Series Franklin Templeton SMACS Series E
FQTEX
 74 36.27 0.02 0.66 1.89 Long May 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
 220 1,337.01 0.54 25.05 1.89 Long Jun 2023
Columbia Funds Series Trust II Columbia Select Large Cap Value Fund
SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX
 39 2,319.05 0.99 43.68 1.89 Long May 2023
Parnassus Funds Parnassus Value Equity Fund
PARWX, PFPWX
 52 4,700.15 1.92 88.49 1.89 Long Jun 2023
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
 84 15.27 0.01 0.29 1.88 Long Jun 2023
ProFunds ProFund VP Financials
 
 80 24.68 0.01 0.46 1.86 Long Jun 2023
Natixis Funds Trust II Natixis Oakmark Fund
NEFOX, NECOX, NEOYX, NOANX
 57 415.99 0.16 7.58 1.85 Long Jun 2023
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
 114 826.28 0.32 15.04 1.83 Long Apr 2023
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Fund
OAKMX, OAYMX, OANMX, OAZMX
 64 17,050.04 6.72 309.58 1.83 Long Jun 2023
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Global Opportunities Fund
IAOPX, ICOPX, IROPX, IYOPX, IIOPX, IFOPX
 47 31.74 0.01 0.57 1.80 Long Apr 2020
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
 
 185 2,545.93 0.68 31.43 1.79 Long Jun 2023
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
 56 2.30 0.00 0.03 1.78 Long Apr 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Global Value Fund
HWGIX, HWGAX
 59 33.21 0.01 0.59 1.78 Long Jun 2023
Putnam ETF Trust Putnam Focused Large Cap Value ETF
 
 46 156.28 0.06 2.75 1.77 Long May 2023
FPA FUNDS TRUST FPA Crescent Fund
FPACX, FPCSX
 186 9,345.44 3.57 164.45 1.76 Long Jun 2023
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust
JADIX, JVFLX, JADJX
 55 761.57 0.29 13.34 1.76 Long Jun 2023
JNL Series Trust JNL/Mellon Financial Sector Fund
 
 189 1,229.56 0.46 21.41 1.75 Long Jun 2023
ALLSPRING FUNDS TRUST Allspring Managed Account CoreBuilder Shares Series EPI
AEPIX
 54 2.74 0.00 0.05 1.73 Long Jun 2023
SPINNAKER ETF SERIES UVA Dividend Value ETF
UVDV
 57 18.23 0.01 0.31 1.72 Long Mar 2023
FORUM FUNDS II BAYWOOD VALUEPLUS FUND
BVPIX
 55 4.08 0.00 0.07 1.70 Long Jun 2023
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
 204 346.77 0.12 5.69 1.66 Long Apr 2023
VALIC Co I Dividend Value Fund
VCIGX
 127 1,061.87 0.39 17.37 1.65 Long May 2023
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
 82 392.44 0.14 6.48 1.65 Long Jun 2023
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
 389 1,151.96 0.41 18.90 1.65 Long Jun 2023
BlackRock Funds BlackRock High Equity Income Fund
BMCIX, BMEAX, BMECX
 159 1,994.34 0.72 31.99 1.63 Long May 2023
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
 107 31.60 0.01 0.51 1.63 Long Jun 2023
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
 145 22.43 0.01 0.36 1.63 Long Jul 2022
Advanced Series Trust AST MFS Large-Cap Value Portfolio
 
 76 784.50 0.21 12.48 1.59 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
 168 3,225.86 1.08 50.68 1.59 Long Apr 2023
Invesco Exchange-Traded Fund Trust II Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
 59 2.68 0.00 0.04 1.56 Long Apr 2023
Manning & Napier Fund, Inc. Disciplined Value Series
MNDFX, MDFSX, MDVZX, MDVWX
 84 369.24 0.12 5.65 1.53 Long Apr 2023
ARCHER INVESTMENT SERIES TRUST Archer Balanced Fund
ARCHX
 109 43.24 0.01 0.66 1.53 Long Feb 2023
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
 161 337.50 0.11 5.15 1.53 Long Apr 2023
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Value Fund
 
 214 548.38 0.19 8.30 1.53 Long May 2023
Natixis Funds Trust I Natixis U.S. Equity Opportunities Fund
NEFSX, NECCX, NESYX, NESNX
 67 881.33 0.29 13.17 1.52 Long Jun 2023
ProFunds Financials
FNPIX, FNPSX
 83 4.23 0.00 0.06 1.51 Long Apr 2023
GMO TRUST GMO U.S. Opportunistic Value Fund
PPADX, GUSOX, UUOAX, PPAEX
 145 323.64 0.11 4.85 1.50 Long May 2023
Ultimus Managers Trust KARNER BLUE BIODIVERSITY IMPACT FUND
KAIBX
 63 10.46 0.00 0.15 1.49 Long May 2023
Fidelity Covington Trust Fidelity High Dividend ETF
FDVV
 98 1,487.48 0.46 21.64 1.48 Long Apr 2023
SPDR SERIES TRUST SPDR(R) S&P Bank ETF
KBE
 91 1,416.93 0.43 19.61 1.45 Long Jun 2023
ProShares Trust ProShares Ultra Financials
UYG
 83 477.40 0.16 6.88 1.45 Long May 2023
New Age Alpha Trust AVDR US LargeCap ESG ETF
 
 50 11.64 0.00 0.14 1.44 Long May 2022
SOURCE CAPITAL INC /DE/ SOURCE CAPITAL INC /DE/
 
 200 380.43 0.11 5.00 1.42 Long Jun 2023
ProFunds ProFund VP Banks
 
 96 3.87 0.00 0.05 1.41 Long Jun 2023
Siren ETF Trust Siren NASDAQ NexGen Economy ETF
BLCN
 57 73.29 0.02 1.03 1.41 Long Jun 2023
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
 259 1,056.18 0.24 14.72 1.39 Long Dec 2020
Waycross Independent Trust WAYCROSS FOCUSED CORE EQUITY FUND
WAYFX
 31 10.14 0.00 0.14 1.39 Long May 2023
Virtus Investment Trust Virtus NFJ Dividend Value Fund
ANDAX, PNEAX, PNECX, NFJEX, ADJPX, ANDVX
 63 649.78 0.19 8.89 1.37 Long Jun 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Financials ETF
RSPF
 76 322.57 0.09 4.19 1.36 Long Apr 2023
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
 430 7.48 0.00 0.10 1.35 Long Apr 2023
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
 307 92.68 0.01 0.91 1.34 Long Jul 2021
JANUS INVESTMENT FUND Janus Henderson Global Select Fund
JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX
 59 2,397.24 0.70 32.15 1.34 Long Jun 2023
CULLEN FUNDS TRUST Cullen High Dividend Equity Fund
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
 43 929.80 0.27 12.46 1.34 Long Jun 2023
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
 
 118 1,098.43 0.32 14.67 1.34 Long Jun 2023
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
 103 1,061.28 0.29 13.45 1.34 Long Apr 2023
EMPOWER FUNDS, INC. Empower Large Cap Value Fund
MXEQX, MXVHX, MXHAX
 182 1,589.79 0.46 20.98 1.33 Long Jun 2023
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
 172 1,360.44 0.38 18.01 1.33 Long Apr 2023
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
 95 3,532.06 1.00 45.95 1.32 Long Jun 2023
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
 157 445.53 0.12 5.70 1.32 Long Apr 2023
IndexIQ ETF Trust IQ Engender Equality ETF
EQUL
 76 5.67 0.00 0.07 1.32 Long Apr 2023
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
 
 93 991.24 0.28 12.85 1.31 Long Jun 2023
ProFunds Banks
BKPIX, BKPSX
 103 9.54 0.00 0.12 1.31 Long Apr 2023
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
 86 1,773.79 0.49 23.03 1.31 Long Apr 2023
Virtus Strategy Trust Virtus NFJ Global Sustainability Fund
ASUAX, ASTNX, ASTPX
 47 60.85 0.02 0.79 1.31 Long Jun 2023
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
 137 9,810.30 2.69 126.62 1.30 Long Apr 2023
Collaborative Investment Series Trust Trend Aggregation Conservative ETF
TACE
 66 15.97 0.00 0.21 1.30 Long Jun 2021
ALLSPRING FUNDS TRUST Allspring Large Cap Core Fund
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
 51 422.60 0.12 5.42 1.28 Long Apr 2023
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
 140 925.96 0.25 11.72 1.27 Long Apr 2023
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
 81 6,574.43 1.79 82.31 1.26 Long Jun 2023
MFS SERIES TRUST I MFS Value Fund
MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX
 74 55,004.87 15.60 691.21 1.26 Long May 2023
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
 84 4,327.20 1.14 54.12 1.26 Long Jul 2023
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
 253 203.52 0.05 2.55 1.26 Long Apr 2023
SUNAMERICA SERIES TRUST SA Franklin Systematic U.S. Large Cap Core Portfolio
 
 200 134.54 0.04 1.69 1.26 Long Apr 2023
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
 85 10,082.48 2.65 124.95 1.25 Long Apr 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS Value Fund
 
 75 1,932.81 0.52 23.84 1.24 Long Jun 2023
Brighthouse Funds Trust II MFS Value Portfolio
 
 107 2,882.00 0.76 34.85 1.23 Long Jun 2023
MFS VARIABLE INSURANCE TRUST MFS Value Series
 
 75 2,467.76 0.66 30.34 1.23 Long Jun 2023
Columbia Funds Variable Series Trust II CTIVP - MFS Value Fund
 
 75 1,429.76 0.38 17.54 1.23 Long Jun 2023
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
 101 252.84 0.07 3.09 1.23 Long Jun 2023
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
 
 132 149.97 0.04 1.83 1.22 Long Jun 2023
Series Portfolios Trust HW Opportunities MP Fund
HOMPX
 43 46.19 0.01 0.56 1.22 Long Jun 2023
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
 
 1,069 8,264.55 1.44 97.45 1.22 Long Jul 2021
EQ Advisors Trust EQ/Invesco Comstock Portfolio
 
 100 277.30 0.07 3.35 1.21 Long Jun 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
 
 104 1,418.14 0.36 16.67 1.20 Long Jun 2023
Brighthouse Funds Trust I Invesco Comstock Portfolio
 
 105 1,919.74 0.50 22.90 1.20 Long Jun 2023
Putnam Variable Trust Putnam VT Research Fund
 
 171 74.59 0.02 0.89 1.20 Long Jun 2023
Templeton Global Investment Trust Templeton Global Balanced Fund
FCGBX, TZINX, TINCX, TCINX, TAGBX
 205 378.01 0.10 4.43 1.19 Long Jun 2023
HOMESTEAD FUNDS INC Value Fund
HOVLX
 47 924.11 0.24 10.84 1.19 Long Jun 2023
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Growth Fund
BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX
 65 173.06 0.04 2.02 1.17 Long Jun 2023
MFS SPECIAL VALUE TRUST MFS SPECIAL VALUE TRUST
 
 344 32.54 0.01 0.38 1.17 Long Jul 2023
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
 854 126.98 0.03 1.48 1.16 Long Jun 2023
Northern Funds Northern Large Cap Value Fund
NOLVX
 164 59.63 0.02 0.69 1.16 Long Jun 2023
VELA Funds VELA LARGE CAP PLUS FUND
 
 128 58.51 0.01 0.60 1.15 Long Jun 2023
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
 138 466.18 0.11 5.31 1.15 Long Apr 2023
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
 834 338.93 0.08 3.86 1.15 Long Jun 2023
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
TQMVX, TQVAX, TQVIX
 144 30.87 0.01 0.35 1.14 Long Jun 2023
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
 102 177.82 0.04 2.02 1.14 Long Jun 2023
Columbia Funds Series Trust II Columbia Integrated Large Cap Value Fund
ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX
 80 204.80 0.05 2.32 1.13 Long May 2023
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
 178 1,873.01 0.44 21.03 1.12 Long Jul 2023
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
 131 17.67 0.00 0.19 1.11 Long Apr 2023
Advanced Series Trust AST Large-Cap Value Portfolio
 
 212 2,993.94 0.68 31.37 1.10 Long Jun 2023
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
 96 1,537.82 0.36 16.84 1.10 Long Apr 2023
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
 734 6,877.07 1.60 75.14 1.10 Long Apr 2023
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
 575 512.44 0.13 5.60 1.10 Long May 2023
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
 156 6.68 0.00 0.07 1.09 Long Jun 2023
Rydex Variable Trust Financial Services Fund
 
 156 9.61 0.00 0.10 1.09 Long Jun 2023
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
 
 217 96.28 0.02 1.03 1.09 Long Jun 2023
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX
 86 284.44 0.07 3.06 1.09 Long Jun 2023
THORNBURG INVESTMENT TRUST Thornburg Investment Income Builder Fund
TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX
 346 11,549.67 2.70 124.44 1.08 Long Jun 2023
Two Roads Shared Trust Hypatia Women CEO ETF
 
 126 2.36 0.00 0.02 1.08 Long Apr 2023
VALIC Co I Large Cap Core Fund
VLCCX
 77 208.74 0.03 2.25 1.08 Long Feb 2021
Northern Funds Northern Income Equity Fund
NOIEX
 151 144.89 0.03 1.56 1.08 Long Jun 2023
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
 312 21.16 0.00 0.23 1.07 Long Jul 2023
Mutual Fund & Variable Insurance Trust Rational Inflation Growth Fund
IGOIX, IGOAX, IGOCX
 71 3.43 0.00 0.04 1.07 Long Jun 2023
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
 732 10,693.73 2.56 113.64 1.06 Long May 2023
Pioneer Series Trust XIV Pioneer Intrinsic Value Fund
PVCCX, PISYX, PISVX
 49 1.62 0.00 0.02 1.06 Long Jun 2023
iShares Trust iShares Global Financials ETF
IXG
 212 428.31 0.10 4.51 1.06 Long Jun 2023
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
 479 143.40 0.03 1.49 1.05 Long Apr 2023
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
 179 126.08 0.03 1.32 1.04 Long Apr 2023
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
 395 36.45 0.00 0.29 1.04 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Large Cap Growth Insights Fund
GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX
 108 923.72 0.20 9.27 1.03 Long Apr 2023
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
 1,014 6,279.27 1.31 61.51 1.03 Long Apr 2023
Series Portfolios Trust InfraCap Equity Income Fund ETF
ICAP
 218 58.00 0.01 0.46 1.02 Long May 2023
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
 148 179.70 0.04 1.64 1.02 Long Jun 2023
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
 586 167.75 0.04 1.71 1.02 Long Jun 2023
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
 88 418.61 0.09 4.25 1.02 Long Jul 2023
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
 216 303.25 0.07 2.90 1.01 Long May 2023
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
 
 241 227.04 0.05 2.28 1.01 Long Jun 2023
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
 
 852 2,148.06 0.47 21.66 1.01 Long Jun 2023
City National Rochdale Funds CITY NATIONAL ROCHDALE EQUITY INCOME FUND
RIMHX
 55 188.19 0.04 1.89 1.00 Long Jun 2023
IMPAX FUNDS SERIES TRUST III Impax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
 425 817.40 0.18 8.20 1.00 Long Jun 2023
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
 
 85 3,826.52 0.83 38.37 1.00 Long Jun 2023
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX
 177 91.22 0.02 0.90 1.00 Long May 2023
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
 180 52,195.81 11.07 520.87 1.00 Long Apr 2023
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
 
 85 194.99 0.04 1.94 1.00 Long Jun 2023
JANUS INVESTMENT FUND Janus Henderson Value Plus Income Fund
JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX
 438 80.56 0.01 0.63 1.00 Long Mar 2021
AB Active ETFs, Inc. AB US High Dividend ETF
HIDV
 116 6.17 0.00 0.06 0.99 Long May 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
 
 261 1,483.35 0.32 14.70 0.99 Long Jun 2023
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
 1,731 480.00 0.11 4.74 0.99 Long May 2023
Unified Series Trust FIIG US LARGE CAP EQUITY
ILESX
 69 0.24 0.00 0.00 0.99 Long May 2023
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
 
 158 204.08 0.04 2.00 0.98 Long Jun 2023
John Hancock Variable Insurance Trust Financial Industries Trust
JAFNX, JEFSX, JEFCX
 76 112.58 0.02 1.10 0.98 Long Jun 2023
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
 153 110.73 0.02 0.94 0.98 Long Apr 2023
ADVISORS' INNER CIRCLE FUND Westwood Income Opportunity Fund
WHGIX, WWIAX
 158 890.99 0.12 8.62 0.97 Long Oct 2021
Valued Advisers Trust LS OPPORTUNITY FUND
LSOFX
 97 186.81 0.03 1.39 0.97 Long May 2023
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
 138 5,512.44 1.13 53.12 0.97 Long Apr 2023
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
 1,473 232.25 0.05 2.24 0.97 Long Jun 2023
Virtus Investment Trust Virtus NFJ Mid-Cap Value Fund
PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX
 84 989.47 0.20 9.33 0.96 Long Jun 2023
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX
 102 796.79 0.17 7.60 0.96 Long May 2023
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Value Fund
NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX
 68 12,256.71 2.63 116.78 0.95 Long May 2023
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
 317 2,781.37 0.29 13.68 0.94 Long Apr 2023
PROSPECTOR FUNDS, INC. Prospector Opportunity Fund
POPFX
 65 221.20 0.04 2.06 0.94 Long Jun 2023
Fidelity Covington Trust Fidelity Dividend ETF for Rising Rates
FDRR
 114 567.76 0.11 5.15 0.93 Long Apr 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
 104 233.12 0.04 2.01 0.92 Long Apr 2023
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
 90 1,300.87 0.25 11.92 0.92 Long Apr 2023
iShares Trust iShares Core Dividend ETF
DIVB
 416 261.20 0.05 2.39 0.92 Long Apr 2023
World Funds Trust OTG LATIN AMERICA FUND
OTGAX
 55 16.82 0.00 0.15 0.92 Long Jun 2023
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
 89 153.60 0.03 1.38 0.91 Long Jun 2023
GLOBAL X FUNDS Global X Financials Covered Call & Growth ETF
FYLG
 75 2.36 0.00 0.02 0.91 Long Apr 2023
Dimensional ETF Trust Dimensional US Large Cap Value ETF
DFLV
 315 509.61 0.10 4.61 0.91 Long Apr 2023
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
 102 213.64 0.04 1.92 0.90 Long May 2023
Buffalo Funds Buffalo Dividend Focus Fund
BUFDX, BUIDX
 94 125.08 0.02 1.12 0.90 Long Jun 2023
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
 128 1,421.89 0.26 11.59 0.89 Long May 2023
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
 186 34.42 0.01 0.31 0.89 Long Apr 2023
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
 313 41.78 0.00 0.26 0.88 Long Nov 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
 526 1,698.81 0.32 14.89 0.88 Long Jun 2023
iShares Trust iShares Core Dividend Growth ETF
DGRO
 448 23,513.29 4.35 204.74 0.87 Long Apr 2023
Unified Series Trust FIIG ESG STOCK PLAN FOR RETIREMENT
QDVSX
 101 0.21 0.00 0.00 0.87 Long May 2023
Northern Funds Northern U.S. Quality ESG Fund
 
 155 392.73 0.07 3.39 0.86 Long Jun 2023
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
 127 212.45 0.04 1.83 0.86 Long Apr 2023
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
 100 195.12 0.02 1.66 0.85 Long Apr 2021
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
 614 1,687.37 0.30 13.93 0.85 Long Apr 2023
Victory Portfolios II VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
 101 362.03 0.07 3.06 0.85 Long Jun 2023
Ultimus Managers Trust MEEHAN FOCUS FUND
MEFOX
 27 105.00 0.02 0.89 0.84 Long May 2023
ADVISORS' INNER CIRCLE FUND Westwood Total Return Fund
WLVIX, WWTAX, WTOCX
 138 144.71 0.02 1.21 0.84 Long Oct 2021
Foxby Corp. FOXBY CORP.
 
 41 12.55 0.00 0.09 0.84 Long Jun 2023
ProShares Trust ProShares RAFI Long/Short
RALS
 996 4.92 0.00 0.04 0.84 Long Feb 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
 132 22,809.16 4.04 189.97 0.83 Long Apr 2023
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
 120 441.23 0.08 3.68 0.83 Long May 2023
Federated Hermes Adviser Series Federated Hermes Global Equity Fund
FGERX, FHGIX
 96 18.44 0.00 0.15 0.83 Long May 2023
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
 201 88.90 0.01 0.54 0.83 Long May 2023
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Value Opportunities Fund
HWAIX, HWAAX, HWACX, HWAZX
 62 537.18 0.10 4.43 0.83 Long Jun 2023
LIBERTY ALL STAR EQUITY FUND Liberty All-Star Equity Fund
 
 147 1,743.22 0.31 14.32 0.82 Long Jun 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
 156 418.84 0.07 3.42 0.82 Long Jun 2023
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 
 108 2,652.89 0.45 21.32 0.81 Long Apr 2023
Fidelity Covington Trust Fidelity Women's Leadership ETF
FDWM
 101 4.94 0.00 0.04 0.81 Long Apr 2023
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
 113 0.21 0.00 0.00 0.79 Long May 2023
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
 200 755.29 0.12 5.51 0.79 Long Apr 2023
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
 165 2,157.28 0.37 16.88 0.78 Long Jun 2023
Fidelity Summer Street Trust Fidelity Women's Leadership Fund
FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX
 115 147.69 0.02 1.15 0.78 Long Apr 2023
American Century World Mutual Funds, Inc. NT International Value Fund
ANTVX, ANTYX
 156 1,316.23 0.17 10.11 0.78 Long Feb 2022
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
 102 9.52 0.00 0.07 0.78 Long Apr 2023
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
 263 3,003.13 0.49 22.93 0.77 Long Apr 2023
DBX ETF Trust Xtrackers S&P 500 Value ESG ETF
SNPV
 265 4.99 0.00 0.04 0.77 Long May 2023
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
 
 128 218.74 0.04 1.63 0.77 Long Jun 2023
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
 170 331.36 0.06 2.54 0.77 Long Jun 2023
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
 
 536 220.09 0.04 1.65 0.77 Long Jun 2023
FundVantage Trust Gotham Large Value Fund
GVALX
 224 34.78 0.01 0.26 0.76 Long Jun 2023
Asset Management Fund Large Cap Equity Fund
IICAX, IICHX
 50 47.57 0.01 0.36 0.76 Long Jun 2023
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
 
 260 28.65 0.00 0.22 0.75 Long Jun 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
 200 139.63 0.02 1.05 0.75 Long Apr 2023
Victory Portfolios II VictoryShares US Value Momentum ETF
ULVM
 129 193.79 0.03 1.44 0.75 Long Jun 2023
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
 
 194 128.60 0.01 0.96 0.75 Long Jun 2021
BOYAR VALUE FUND INC Boyar Value Fund
BOYAX
 45 27.51 0.00 0.20 0.74 Long Jun 2023
ADVISORS' INNER CIRCLE FUND Westwood High Income Fund
WSDAX, WHGHX, WWHCX
 130 97.74 0.01 0.71 0.74 Long Oct 2021
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Global Value Equity Fund
PRIGX, TRGVX
 102 112.02 0.02 0.81 0.74 Long Apr 2023
Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF
KRUZ
 484 5.09 0.00 0.04 0.74 Long Jun 2023
Stone Ridge Trust Elements U.S. Small Cap Portfolio
ELSMX, EYSMX
 988 274.68 0.03 1.96 0.74 Long Feb 2020
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
 105 109.56 0.02 0.79 0.73 Long Jun 2023
American Century ETF Trust Avantis U.S. Large Cap Value Fund
AVLVX, ALCEX
 228 108.73 0.02 0.80 0.73 Long May 2023
Dimensional ETF Trust Dimensional U.S. Marketwide Value ETF
DFUV
 1,300 8,382.49 1.30 61.03 0.73 Long Apr 2023
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
 394 9.50 0.00 0.06 0.73 Long May 2023
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
 339 8.87 0.00 0.06 0.73 Long Jun 2023
iShares Trust iShares Russell Top 200 Value ETF
IWX
 149 1,734.36 0.27 12.56 0.72 Long Jun 2023
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
 190 1,234.41 0.19 8.84 0.72 Long Apr 2023
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
 102 127.72 0.01 0.65 0.72 Long May 2023
Fidelity Covington Trust Fidelity Value Factor ETF
FVAL
 128 461.92 0.07 3.28 0.72 Long Apr 2023
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
 148 1,325.52 0.21 9.47 0.72 Long Jun 2023
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
DESRX, DESUX, DESSX, DESGX, DESAX, DESCX
 93 189.09 0.03 1.33 0.71 Long May 2023
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
 361 38.32 0.00 0.18 0.70 Long May 2023
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
 
 281 520.39 0.08 3.64 0.70 Long Jun 2023
TRANSAMERICA FUNDS Transamerica Multi-Asset Income
TASHX, TCSHX, TSHIX
 221 762.55 0.10 4.71 0.70 Long Apr 2023
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
 
 221 2,143.10 0.20 9.39 0.69 Long Apr 2023
iShares Trust iShares Factors US Value Style ETF
STLV
 172 4.20 0.00 0.03 0.69 Long Jun 2023
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
 151 12.28 0.00 0.08 0.68 Long Aug 2021
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
 
 85 1,015.56 0.15 6.94 0.68 Long Apr 2023
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
 529 5,832.16 0.83 39.08 0.68 Long Apr 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
 407 705.98 0.11 4.75 0.67 Long May 2023
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
 401 1,122.28 0.16 7.54 0.67 Long Apr 2023
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
 313 434.12 0.06 2.91 0.67 Long Jun 2023
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
 78 176.80 0.03 1.18 0.67 Long Jun 2023
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
 471 62,135.14 8.83 415.46 0.67 Long Apr 2023
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
 
 140 325.12 0.05 2.12 0.67 Long Jun 2023
RBB Fund, Inc. Boston Partners Global Equity Advantage Fund
BPCIX
 121 35.26 0.00 0.23 0.67 Long Aug 2020
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
 501 703.74 0.10 4.67 0.66 Long Jun 2023
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
 664 118.73 0.02 0.76 0.66 Long Jun 2023
Mercer Funds Mercer US Large Cap Equity Fund
MLCSX, MLCGX
 203 960.15 0.14 6.27 0.66 Long Jun 2023
IVY FUNDS Delaware Sustainable Equity Income Fund
IDAAX, IDAIX, IDANX, IDARX
 239 70.57 0.01 0.46 0.66 Long Jun 2023
Franklin Templeton ETF Trust Franklin U.S. Core Dividend Tilt Index ETF
UDIV
 309 24.11 0.00 0.16 0.65 Long Jun 2023
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
 
 194 27.76 0.00 0.18 0.65 Long Jun 2021
M FUND INC M Large Cap Value Fund
MBOVX
 226 134.52 0.02 0.84 0.65 Long Jun 2023
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
 227 201.82 0.03 1.24 0.64 Long Jun 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
 335 583.77 0.08 3.70 0.64 Long Apr 2023
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
 542 166.92 0.02 0.97 0.64 Long Jan 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
 301 3,552.30 0.49 22.43 0.63 Long Jun 2023
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
 523 3,220.54 0.41 19.34 0.63 Long Apr 2023
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
 460 85.20 0.01 0.53 0.63 Long Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
 
 378 631.66 0.08 3.95 0.63 Long Apr 2023
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
 465 940.61 0.06 2.98 0.62 Long Jun 2023
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
 
 163 2,257.60 0.31 14.05 0.62 Long Jun 2023
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Core Fund
 
 183 2,844.12 0.39 17.47 0.62 Long May 2023
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
 
 209 647.33 0.05 2.44 0.62 Long Apr 2023
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
 146 5,861.05 0.81 35.92 0.61 Long May 2023
Optimum Fund Trust Optimum Large Cap Value Fund
OALVX, OCLVX, OILVX
 128 1,740.61 0.23 10.61 0.61 Long Jun 2023
Advisors Series Trust Edgar Lomax Value Fund
LOMAX
 50 98.41 0.01 0.59 0.60 Long Apr 2023
Northern Funds Northern Large Cap Core Fund
NOLCX
 169 254.81 0.03 1.52 0.60 Long Jun 2023
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
 
 560 10.01 0.00 0.06 0.59 Long May 2023
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
 503 1,788.49 0.23 10.15 0.59 Long May 2023
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
 932 315.37 0.04 1.83 0.58 Long May 2023
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
 547 549.09 0.07 3.01 0.58 Long Jun 2023
Stone Ridge Trust Elements International Small Cap Portfolio
ELISX, EYISX
 1,516 238.40 0.02 1.26 0.58 Long Feb 2020
Gabelli Value 25 Fund Inc The Gabelli Value 25 Fund Inc.
GABVX, GVCCX, GVCIX, GVCAX
 74 232.71 0.03 1.34 0.58 Long Jun 2023
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
GQLVX
 89 1.81 0.00 0.01 0.57 Long Jul 2023
Steward Funds Inc Steward Large Cap Value Fund
SJVCX, SJVRX, SJVIX, SJVAX
 96 63.97 0.01 0.36 0.57 Long Apr 2023
ProFunds Large-Cap Value
LVPIX, LVPSX
 407 9.45 0.00 0.05 0.57 Long Apr 2023
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
 168 60.67 0.01 0.35 0.57 Long Jun 2023
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
 87 48,100.47 5.93 273.15 0.57 Long Jun 2023
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
 194 7,569.79 0.93 42.99 0.57 Long Jun 2023
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
 158 139.60 0.02 0.77 0.57 Long Jun 2023
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
 264 175.15 0.02 0.99 0.57 Long Apr 2023
iShares Trust iShares ESG Aware MSCI USA Value ETF
EVUS
 219 3.73 0.00 0.02 0.57 Long May 2023
VALIC Co II Large Cap Value Fund
VACVX
 133 320.27 0.03 1.80 0.57 Long Feb 2021
Horizon Funds Horizon Active Dividend Fund
HNDDX, HADUX
 80 96.84 0.01 0.54 0.56 Long May 2023
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
 63 163.01 0.02 0.90 0.56 Long May 2023
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
 235 783.31 0.09 4.31 0.55 Long Jun 2023
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
 821 1,087.16 0.13 5.94 0.55 Long Jun 2023
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
 
 359 27,364.12 3.07 144.31 0.55 Long Apr 2023
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
 
 1,389 109.33 0.01 0.54 0.54 Long Jun 2023
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
 
 231 1,271.12 0.14 6.69 0.54 Long Apr 2023
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF
CGGO
 77 1,592.99 0.19 8.58 0.54 Long May 2023
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
 410 3,370.95 0.41 18.05 0.54 Long May 2023
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
 
 408 411.59 0.05 2.20 0.53 Long Apr 2023
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
 2,311 2,422.39 0.27 12.21 0.53 Long Jun 2023
Absolute Shares Trust WBI Power Factor High Dividend ETF
WBIY
 52 81.04 0.01 0.32 0.53 Long Jun 2023
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
 405 16,078.89 1.83 84.29 0.53 Long Jun 2023
iShares Trust iShares S&P 500 Value ETF
IVE
 406 25,595.67 2.90 133.52 0.53 Long Jun 2023
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
 2,254 2,103.81 0.22 9.96 0.53 Long Jun 2023
ProFunds ProFund VP Large-Cap Value
 
 410 17.27 0.00 0.09 0.52 Long Jun 2023
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
 389 16.17 0.00 0.08 0.52 Long Jan 2021
ETF Series Solutions Aptus Collared Investment Opportunity ETF
ACIO
 118 590.70 0.06 3.05 0.52 Long Apr 2023
EMPOWER FUNDS, INC. Empower Core Strategies: U.S. Equity Fund
MXEBX, MXETX
 678 956.40 0.11 4.84 0.52 Long Jun 2023
Fidelity Summer Street Trust Fidelity SAI Sustainable Sector Fund
FIDJX
 228 12.69 0.00 0.07 0.52 Long May 2023
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
 101 213.84 0.02 1.06 0.52 Long Apr 2023
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
 377 215.35 0.02 1.11 0.51 Long Jul 2023
Tri-Continental Corporation Tri-Continental Corporation
 
 241 1,705.36 0.18 8.51 0.51 Long Jun 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
 320 1,281.51 0.15 6.52 0.51 Long May 2023
ALLSPRING MASTER TRUST Allspring Disciplined Large Cap Portfolio
 
 245 216.37 0.02 1.10 0.51 Long May 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
 592 1,023.53 0.12 5.19 0.51 Long May 2023
PACIFIC SELECT FUND Value Advantage Portfolio
 
 127 800.91 0.09 4.02 0.50 Long Jun 2023
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
 
 379 39.78 0.00 0.20 0.50 Long Apr 2023
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
 352 148,008.45 16.07 739.69 0.50 Long Jun 2023
iShares Trust iShares Morningstar Value ETF
ILCV
 504 786.68 0.08 3.91 0.50 Long Apr 2023
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
 129 9,252.52 0.99 45.62 0.50 Long Jun 2023
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
 
 189 11.49 0.00 0.05 0.50 Long May 2023
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
 707 14,214.31 1.51 69.37 0.49 Long Jun 2023
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
 630 982.95 0.11 4.84 0.49 Long Jun 2023
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
 
 202 40.61 0.00 0.20 0.49 Long Jun 2023
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
 75 30.55 0.00 0.15 0.49 Long Apr 2023
Ultimus Managers Trust US VALUE ETF
USVT
 200 5.49 0.00 0.03 0.49 Long May 2023
Franklin Templeton ETF Trust Franklin Income Focus ETF
 
 139 101.01 0.01 0.49 0.49 Long Jun 2023
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
 850 8,227.06 0.85 39.97 0.49 Long Apr 2023
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
 856 6,026.42 0.62 29.09 0.49 Long Apr 2023
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
 855 630.15 0.06 3.06 0.49 Long Apr 2023
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
 856 5,932.58 0.60 28.07 0.49 Long Apr 2023
Managed Portfolio Series V-Shares MSCI World ESG Materiality and Carbon Transition ETF
VMAT
 247 2.60 0.00 0.01 0.48 Long Apr 2023
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
 
 775 3,388.76 0.23 10.90 0.48 Long Apr 2023
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
 270 70.50 0.01 0.34 0.48 Long Apr 2023
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
 853 7,742.80 0.84 37.16 0.48 Long May 2023
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
 564 511.35 0.05 2.41 0.48 Long Apr 2023
John Hancock Funds II Equity Income Fund
JIEMX, JHEIX, JHERX
 118 1,690.60 0.18 8.02 0.47 Long May 2023
DoubleLine ETF Trust DoubleLine Shiller Cape U.S. Equities ETF
CAPE
 179 274.95 0.03 1.30 0.47 Long Jun 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
 375 22.46 0.00 0.11 0.47 Long Apr 2023
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Equity Income ETF
TEQI
 114 103.64 0.01 0.49 0.47 Long Jun 2023
Franklin Templeton ETF Trust Franklin U.S. Large Cap Multifactor Index ETF
FLQL
 213 918.85 0.09 4.33 0.47 Long Jun 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
 294 1,742.10 0.18 8.20 0.47 Long Jun 2023
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
 76 62.48 0.01 0.29 0.47 Long Jun 2023
Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
 355 25.76 0.00 0.12 0.47 Long Jun 2023
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
 
 196 184.32 0.02 0.85 0.47 Long Jun 2023
ALLSPRING FUNDS TRUST Allspring Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
 162 871.59 0.09 4.06 0.47 Long Apr 2023
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
 
 195 177.25 0.02 0.81 0.46 Long Jun 2023
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
 194 159.74 0.02 0.74 0.46 Long May 2023
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
 
 1,714 208.46 0.02 0.87 0.46 Long Jun 2023
SPDR SERIES TRUST SPDR MSCI USA Gender Diversity ETF
SHE
 266 209.21 0.02 0.96 0.46 Long Jun 2023
iShares Trust iShares Russell 1000 Value ETF
IWD
 848 51,821.70 5.10 234.63 0.46 Long Jun 2023
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
 519 9,188.75 0.95 42.13 0.46 Long May 2023
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
 
 198 578.23 0.06 2.64 0.46 Long Jun 2023
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
 
 833 674.41 0.07 3.06 0.46 Long Jun 2023
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
 
 850 786.18 0.08 3.56 0.46 Long Jun 2023
NORTHWESTERN MUTUAL SERIES FUND INC Equity Income Portfolio
 
 115 697.82 0.07 3.16 0.45 Long Jun 2023
iShares Trust iShares Global 100 ETF
IOO
 106 4,009.81 0.39 18.08 0.45 Long Jun 2023
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
 
 550 2,612.24 0.22 10.22 0.45 Long Jun 2023
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
 
 842 999.52 0.10 4.51 0.45 Long Jun 2023
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Income Portfolio
QAAHCX, QAAHAX
 119 711.68 0.07 3.20 0.45 Long Jun 2023
T. ROWE PRICE EQUITY INCOME FUND, INC. T. Rowe Price Equity Income Fund, Inc.
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
 119 16,933.30 1.65 75.97 0.45 Long Jun 2023
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
 3,178 455.21 0.02 0.76 0.45 Long Jun 2023
John Hancock Variable Insurance Trust Equity Income Trust
JAEEX, JAEGX, JAEFX
 121 1,389.49 0.14 6.23 0.45 Long Jun 2023
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX, SNPTX
 289 72.54 0.01 0.32 0.45 Long May 2023
Voya Investors Trust VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO
ITEAX, ITEIX, IRPSX, ITETX
 117 329.73 0.03 1.47 0.45 Long Jun 2023
ProShares Trust ProShares Large Cap Core Plus
CSM
 327 406.18 0.04 1.80 0.45 Long May 2023
MML SERIES INVESTMENT FUND MML Equity Income Fund
 
 121 359.04 0.03 1.57 0.44 Long Jun 2023
ALLSPRING MASTER TRUST Allspring Large Company Value Portfolio
 
 136 176.97 0.02 0.78 0.44 Long May 2023
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
 177 637.55 0.06 2.81 0.44 Long May 2023
JNL Series Trust JNL/Franklin Templeton Income Fund
 
 246 1,601.16 0.15 6.91 0.44 Long Jun 2023
ETF Opportunities Trust American Conservative Values ETF
ACVF
 348 40.42 0.00 0.18 0.44 Long Apr 2023
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
 824 157.69 0.01 0.69 0.44 Long Apr 2023
BMO FUNDS, INC. BMO Low Volatility Equity Fund
MLVEX, BLVAX
 84 130.33 0.01 0.53 0.44 Long Nov 2021
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
 116 273.91 0.03 1.20 0.44 Long Jun 2023
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
 
 194 1,236.81 0.12 5.34 0.44 Long May 2023
Guidestone Funds Value Equity Index Fund
GVIZX, GVIYX
 764 163.55 0.02 0.71 0.44 Long Jun 2023
ALLSPRING MASTER TRUST Allspring Diversified Large Cap Growth Portfolio
 
 146 178.99 0.02 0.75 0.43 Long May 2023
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
 660 72,448.70 6.70 308.47 0.43 Long Jun 2023
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
 216 1,060.04 0.10 4.39 0.43 Long Jun 2023
Mutual Fund & Variable Insurance Trust Rational Equity Armor Fund
HDCAX, HDCTX, HDCEX
 87 53.33 0.00 0.23 0.42 Long Jun 2023
MML Series Investment Fund II MML Equity Fund
 
 298 813.62 0.07 3.32 0.42 Long Jun 2023
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
 
 670 396.55 0.04 1.65 0.42 Long Jun 2023
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
 1,015 145.85 0.01 0.60 0.42 Long Apr 2023
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
 182 58.08 0.00 0.23 0.41 Long Apr 2023
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
 230 1,081.45 0.10 4.44 0.41 Long May 2023
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX
 254 308.97 0.03 1.23 0.41 Long Jun 2023
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
 
 1,818 4,702.10 0.40 18.37 0.41 Long Jun 2023
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
 303 71.51 0.01 0.29 0.40 Long Jun 2023
Victory Portfolios III Victory Value Fund
UVALX, UIVAX, UAVAX
 190 1,177.02 0.10 4.67 0.40 Long Apr 2023
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE
 246 154.10 0.01 0.62 0.40 Long May 2023
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
 
 251 1,487.55 0.12 5.71 0.40 Long Jun 2023
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
 1,817 244.60 0.02 0.85 0.40 Long Jun 2023
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
 238 502.93 0.04 1.96 0.40 Long Jun 2023
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
 
 114 335.07 0.03 1.32 0.40 Long Jun 2023
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
 
 694 2,011.77 0.14 6.25 0.39 Long Jun 2023
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
 
 503 299.11 0.02 1.15 0.39 Long Jun 2023
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. T. Rowe Price Integrated Global Equity Fund
TQGEX, TQGAX, TQGIX
 302 28.94 0.00 0.11 0.39 Long Jun 2023
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
 200 53,897.75 4.59 211.44 0.39 Long Jun 2023
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
 
 202 45.07 0.00 0.18 0.39 Long Jun 2023
BlackRock Mid-Cap Value Series, Inc. BlackRock Mid-Cap Value Fund
 
 108 1,257.75 0.10 4.65 0.38 Long Apr 2023
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
 1,281 144.99 0.01 0.55 0.38 Long May 2023
PIMCO Variable Insurance Trust PIMCO Global Managed Asset Allocation Portfolio
VPVGMMV, VPVGMVV, PVGMAPI
 434 528.38 0.03 1.24 0.38 Long Jun 2023
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
 
 186 1,953.20 0.16 7.41 0.38 Long Jun 2023
PIMCO Funds PIMCO Global Core Asset Allocation Fund
PGMAX, PGMCX, PGAPX, PGAIX
 475 391.98 0.02 0.99 0.38 Long Jun 2023
VALIC Co I Systematic Value Fund
VBCVX
 175 406.48 0.03 1.52 0.38 Long May 2023
Advanced Series Trust AST Large-Cap Core Portfolio
 
 246 400.39 0.03 1.44 0.37 Long Jun 2023
GLOBAL X FUNDS Global X S&P 500 ESG Covered Call ETF
XYLE
 304 2.57 0.00 0.01 0.37 Long Apr 2023
American Funds Global Balanced Fund American Funds Global Balanced Fund
GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX
 889 30,624.56 1.95 91.55 0.37 Long Apr 2023
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
 677 215.19 0.02 0.78 0.36 Long Apr 2023
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
 2,161 724.13 0.05 2.20 0.36 Long Jun 2023
Franklin Templeton Variable Insurance Products Trust Franklin Income VIP Fund
 
 269 3,185.41 0.25 11.51 0.36 Long Jun 2023
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
 
 906 3,815.80 0.30 13.65 0.36 Long Jun 2023
Franklin Fund Allocator Series Franklin Global Allocation Fund
FFALX, FFACX, FFARX, FFAAX, FFAQX
 231 2,677.70 0.21 9.53 0.36 Long Jun 2023
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
 378 1,112.57 0.08 3.98 0.36 Long Apr 2023
iShares Trust iShares S&P 100 ETF
OEF
 103 8,513.99 0.66 30.35 0.36 Long Jun 2023
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
 173 11.32 0.00 0.04 0.36 Long Jun 2023
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
 435 30.22 0.00 0.11 0.35 Long May 2023
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
 559 16.41 0.00 0.03 0.35 Long Apr 2023
IndexIQ ETF Trust IQ Candriam ESG U.S. Large Cap Equity ETF
IQSU
 341 376.49 0.03 1.33 0.35 Long Apr 2023
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
 1,937 5,452.61 0.27 19.15 0.35 Long Apr 2021
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
 523 5.85 0.00 0.01 0.35 Long Apr 2023
AMERICAN FUNDS INSURANCE SERIES Global Growth Fund
 
 160 7,466.39 0.57 26.23 0.35 Long Jun 2023
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
 
 176 427.65 0.03 1.47 0.35 Long Jun 2023
JNL Series Trust JNL/JPMorgan U.S. Value Fund
 
 98 1,621.31 0.12 5.70 0.35 Long Jun 2023
AMERICAN FUNDS INSURANCE SERIES American Funds Global Balanced Fund
 
 667 443.11 0.03 1.34 0.35 Long Jun 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
 1,103 235.77 0.02 0.82 0.35 Long May 2023
GraniteShares ETF Trust GraniteShares Nasdaq Select Disruptors ETF
 
 251 72.31 0.01 0.25 0.35 Long Jun 2023
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
 569 22.85 0.00 0.04 0.35 Long Apr 2023
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
 
 431 1,458.35 0.11 4.95 0.35 Long Apr 2023
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
 355 8.67 0.00 0.03 0.35 Long May 2023
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GLOV
 386 684.70 0.05 2.35 0.35 Long May 2023
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
 577 27.49 0.00 0.05 0.34 Long Apr 2023
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
 1,803 957.75 0.07 3.22 0.34 Long Jun 2023
Horizon Funds Horizon U.S. Defensive Equity Fund
USRAX, USRTX
 164 197.06 0.02 0.68 0.34 Long May 2023
iShares Trust iShares U.S. Equity Factor ETF
LRGF
 314 1,271.75 0.09 4.24 0.34 Long Apr 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
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
 
 286 1,064.05 0.08 3.54 0.34 Long Jun 2023
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
 353 443.82 0.03 1.47 0.33 Long Jun 2023
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Growth Stock Fund
RPGEX, PAGLX, RGGIX
 227 1,006.27 0.07 3.27 0.33 Long Apr 2023
Victory Portfolios III Victory Capital Growth Fund
USCGX, UICGX
 481 821.61 0.06 2.67 0.33 Long Apr 2023
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
 571 29.54 0.00 0.05 0.33 Long Apr 2023
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
 636 20,404.10 1.43 65.66 0.33 Long Jun 2023
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
 468 272.02 0.02 0.89 0.33 Long May 2023
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
 331 888.38 0.06 2.89 0.33 Long Apr 2023
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
 322 729.55 0.05 2.36 0.32 Long May 2023
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
 126 428.16 0.03 1.36 0.32 Long Jun 2023
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
 273 257.34 0.02 0.78 0.32 Long Jun 2023
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
 
 219 433.58 0.03 1.38 0.32 Long Jun 2023
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
 578 30.80 0.00 0.05 0.32 Long Apr 2023
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
 323 892.35 0.06 2.83 0.32 Long Jun 2023
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
 165 83.84 0.00 0.23 0.31 Long Jun 2023
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
 213 1,752.58 0.11 5.39 0.31 Long Apr 2023
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
 97 4,706.75 0.31 14.40 0.31 Long Jun 2023
Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF
CVLC
 782 197.07 0.01 0.60 0.31 Long Jun 2023
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
 785 4,478.22 0.29 13.40 0.30 Long Jun 2023
TRANSAMERICA FUNDS Transamerica Large Core ESG
TLARX, TLAFX, TLATX
 248 171.76 0.01 0.50 0.30 Long Apr 2023
Brinker Capital Destinations Trust Destinations Shelter Fund
DSHFX, DSHZX
 321 99.87 0.01 0.30 0.30 Long May 2023
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
 204 32.94 0.00 0.09 0.29 Long Jun 2023
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
 175 2,446.70 0.15 6.93 0.29 Long Jun 2023
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
 151 16.11 0.00 0.05 0.29 Long May 2023
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
CRQSX
 440 3,040.38 0.17 8.87 0.29 Long Jan 2023
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
 175 4,769.75 0.29 13.41 0.29 Long Jun 2023
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
 263 29.39 0.00 0.07 0.29 Long Jun 2023
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
 175 16,370.52 0.99 45.78 0.29 Long Jun 2023
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
 319 13,486.44 0.87 38.72 0.29 Long May 2023
iShares Trust iShares Russell Top 200 ETF
IWL
 199 941.20 0.06 2.70 0.29 Long Jun 2023
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
 
 175 889.51 0.05 2.39 0.29 Long Jun 2023
EMPOWER FUNDS, INC. Empower Mid Cap Value Fund
MXMVX, MXKJX
 212 541.20 0.03 1.54 0.29 Long Jun 2023
John Hancock Funds II Strategic Equity Allocation Fund
 
 4,367 6,806.30 0.40 19.40 0.29 Long May 2020
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
 450 910.73 0.06 2.53 0.28 Long May 2023
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
 200 2,125.78 0.13 6.04 0.28 Long Jun 2023
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
 443 16.19 0.00 0.05 0.28 Long May 2023
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
 172 7,640.90 0.47 21.67 0.28 Long Jun 2023
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
 174 342.47 0.02 0.97 0.28 Long Jun 2023
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
 478 14,702.31 0.94 41.63 0.28 Long May 2023
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
 577 32.72 0.00 0.05 0.28 Long Apr 2023
PACIFIC SELECT FUND Hedged Equity Portfolio
 
 175 212.36 0.01 0.57 0.28 Long Jun 2023
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
 444 10,766.59 0.68 30.28 0.28 Long May 2023
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
 
 172 2,403.52 0.15 6.70 0.28 Long Jun 2023
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
 123 23.95 0.00 0.07 0.28 Long Apr 2023
First Trust Exchange-Traded Fund First Trust Dorsey Wright Peoples Portfolio ETF
DWPP
 500 3.96 0.00 0.01 0.28 Long Sep 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
 234 4,105.02 0.25 11.14 0.27 Long May 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
 
 510 94.25 0.00 0.25 0.27 Long Mar 2022
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
 118 238.24 0.01 0.64 0.27 Long May 2023
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
 
 166 112.04 0.01 0.30 0.27 Long Jun 2023
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
 
 415 27.15 0.00 0.07 0.27 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
 505 95.50 0.01 0.25 0.27 Long Apr 2023
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
 2,452 86.90 0.00 0.23 0.27 Long Apr 2023
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
 455 194.41 0.01 0.52 0.27 Long Jun 2023
Manager Directed Portfolios Sphere 500 Climate Fund
SPFFX
 419 6.15 0.00 0.02 0.27 Long Jun 2023
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
 506 4.04 0.00 0.01 0.27 Long Apr 2023
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
 1,966 395.86 0.02 1.05 0.27 Long May 2023
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX, QSCCFX
 1,947 20,299.10 1.16 53.24 0.27 Long Jun 2023
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
 505 58.58 0.00 0.15 0.27 Long Apr 2023
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
 507 26.66 0.00 0.07 0.26 Long Apr 2023
RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC
 141 55.71 0.00 0.15 0.26 Long May 2023
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
 504 2,741.89 0.15 7.00 0.26 Long Apr 2023
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
 230 25.81 0.00 0.07 0.26 Long Jun 2023
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
 443 636.18 0.04 1.67 0.26 Long Apr 2023
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
 504 3.14 0.00 0.01 0.26 Long Apr 2023
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
 508 10,244.78 0.56 26.20 0.26 Long Apr 2023
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
 
 507 2,880.36 0.16 7.52 0.26 Long Apr 2023
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
 507 11,011.26 0.61 28.62 0.26 Long Apr 2023
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
 504 67,028.94 3.71 174.44 0.26 Long Apr 2023
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
 508 1,150.64 0.06 2.99 0.26 Long Apr 2023
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
 498 36.19 0.00 0.09 0.26 Long Jun 2023
GMO TRUST GMO Implementation Fund
GIMFX
 1,987 4,473.88 0.21 9.34 0.26 Long May 2023
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
 509 7,506.99 0.41 19.49 0.26 Long Apr 2023
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
 505 2,150.89 0.11 5.29 0.26 Long Apr 2023
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
 506 1,999.92 0.11 5.18 0.26 Long Apr 2023
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
 506 1,975.59 0.11 5.12 0.26 Long Apr 2023
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc.
SRIGX, SRIAX, ESGJX, SRIDX
 112 27.02 0.00 0.07 0.26 Long Jun 2023
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
 698 814.45 0.05 2.09 0.26 Long Jun 2023
Victory Portfolios III Victory 500 Index Fund
USSPX, USPRX
 507 9,747.15 0.53 24.93 0.26 Long Apr 2023
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
 486 35.30 0.00 0.09 0.26 Long May 2023
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
 1,484 6,331.00 0.36 16.11 0.26 Long May 2023
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
 
 468 4,191.16 0.23 10.67 0.26 Long Jun 2023
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
 515 5,950.79 0.32 15.17 0.26 Long Apr 2023
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
 507 6,216.13 0.34 15.84 0.25 Long Apr 2023
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
 2,422 4,049.22 0.23 10.27 0.25 Long May 2023
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
 1,232 84.70 0.00 0.21 0.25 Long Jun 2023
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
 1,169 475.47 0.02 1.16 0.25 Long Jul 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
 
 494 16,789.76 0.91 41.88 0.25 Long Jun 2023
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
 606 1,529.49 0.08 3.82 0.25 Long Apr 2023
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
 489 217.94 0.01 0.54 0.25 Long May 2023
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
 181 6,731.10 0.36 16.72 0.25 Long Apr 2023
NEOS ETF Trust NEOS S&P 500(R) High Income ETF
 
 507 24.64 0.00 0.06 0.25 Long May 2023
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
 508 17.55 0.00 0.04 0.25 Long May 2023
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
 471 189.89 0.01 0.47 0.25 Long Apr 2023
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
 492 1,386.61 0.07 3.41 0.25 Long Jun 2023
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
 507 393,868.05 21.67 960.57 0.25 Long May 2023
GMO TRUST GMO Benchmark-Free Fund
GBFFX
 1,674 1,282.25 0.06 2.60 0.24 Long May 2023
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
 716 753.58 0.04 1.83 0.24 Long Apr 2023
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
 507 3,204.65 0.18 7.81 0.24 Long May 2023
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
 506 1,258.75 0.07 3.06 0.24 Long May 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
 507 4,409.12 0.24 10.73 0.24 Long May 2023
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
 504 1,724.00 0.09 4.14 0.24 Long Jun 2023
DBX ETF Trust Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
 374 123.84 0.01 0.30 0.24 Long May 2023
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
 
 521 107.65 0.01 0.25 0.24 Long Jun 2023
ALLSPRING FUNDS TRUST Allspring Index Fund
WFIOX, WFILX, WFINX
 505 1,086.31 0.06 2.64 0.24 Long May 2023
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
 505 2,967.91 0.16 7.19 0.24 Long May 2023
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
 334 5,249.13 0.28 12.62 0.24 Long May 2023
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
 
 507 2,667.81 0.14 6.44 0.24 Long Jun 2023
SPDR S&P 500 ETF TRUST N/A
 
 503 429,533.95 22.14 1,019.49 0.24 Long Jun 2023
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
 
 463 335.87 0.02 0.79 0.24 Long Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
 510 254,246.31 13.29 611.84 0.24 Long Jun 2023
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
 506 2,574.40 0.13 6.17 0.24 Long Jun 2023
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
 521 891,676.96 46.35 2,134.01 0.24 Long Jun 2023
iShares Trust iShares Core S&P 500 ETF
IVV
 506 336,239.99 17.46 803.94 0.24 Long Jun 2023
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
 574 29.48 0.00 0.04 0.24 Long Apr 2023
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
 508 8,242.96 0.42 19.49 0.24 Long Jun 2023
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
 
 505 1,096.81 0.06 2.63 0.24 Long Jun 2023
MML SERIES INVESTMENT FUND MML Equity Index Fund
 
 506 624.27 0.03 1.49 0.24 Long Jun 2023
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
 507 12,628.35 0.65 30.06 0.24 Long Jun 2023
Northern Funds Northern Stock Index Fund
NOSIX
 506 11,212.43 0.58 26.89 0.24 Long Jun 2023
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
 505 71.97 0.00 0.17 0.24 Long May 2023
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
 
 507 8,866.16 0.46 21.26 0.24 Long Jun 2023
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
 505 1,314.70 0.07 3.14 0.24 Long Jul 2023
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
 509 26,795.65 1.39 63.95 0.24 Long Jun 2023
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
 
 507 3,043.20 0.16 7.22 0.24 Long Jun 2023
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
 
 506 2,190.73 0.11 5.14 0.24 Long Jun 2023
Penn Series Funds Inc Penn Series Index 500 Fund
 
 505 708.30 0.04 1.69 0.24 Long Jun 2023
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
 
 505 1,760.59 0.09 4.21 0.24 Long Jun 2023
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
 507 0.91 0.00 0.00 0.24 Long Apr 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
 
 506 9,258.03 0.48 22.11 0.24 Long Jun 2023
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX
 507 4,387.04 0.23 10.47 0.24 Long Jun 2023
Thrivent Series Fund, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
 
 507 1,597.93 0.08 3.82 0.24 Long Jun 2023
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
 504 239.37 0.01 0.57 0.24 Long Jun 2023
PACIFIC SELECT FUND Equity Index Portfolio
 
 505 4,270.96 0.22 10.19 0.24 Long Jun 2023
Brighthouse Funds Trust II MetLife Stock Index Portfolio
 
 568 7,796.52 0.38 17.44 0.24 Long Jun 2023
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
QAAGTX
 508 27.31 0.00 0.07 0.24 Long Jun 2023
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
 506 18,882.81 0.97 44.78 0.24 Long Jun 2023
MAINSTAY VP FUNDS TRUST MainStay VP S&P 500 Index Portfolio
 
 508 3,481.31 0.18 8.29 0.24 Long Jun 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
 
 506 663.98 0.03 1.58 0.24 Long Jun 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
 505 900.26 0.05 2.14 0.24 Long Jun 2023
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
 514 458.93 0.02 1.07 0.24 Long May 2023
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
 509 717.69 0.04 1.68 0.24 Long Jun 2023
EQ Advisors Trust EQ/Equity 500 Index Portfolio
 
 506 8,379.08 0.43 19.94 0.24 Long Jun 2023
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
 
 506 2,791.33 0.14 6.63 0.24 Long Jun 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
 
 506 1,546.93 0.08 3.68 0.24 Long Jun 2023
Master Investment Portfolio S&P 500 Index Master Portfolio
 
 507 34,926.96 1.79 82.47 0.24 Long Jun 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
 509 2,310.67 0.12 5.38 0.24 Long May 2023
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
 505 363.02 0.02 0.86 0.24 Long Jun 2023
Mutual of America Investment Corp INV CORP EQUITY INDEX
 
 514 5,070.97 0.26 12.03 0.24 Long Jun 2023
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
 
 504 607.46 0.03 1.44 0.24 Long Jun 2023
JNL Series Trust JNL S&P 500 Index Fund
 
 507 344.88 0.02 0.82 0.24 Long Jun 2023
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
 496 890.90 0.05 2.11 0.24 Long May 2023
EMPOWER FUNDS, INC. Empower S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
 509 3,673.40 0.19 8.71 0.24 Long Jun 2023
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
 
 504 5,177.06 0.27 12.25 0.24 Long Jun 2023
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
 166 46.47 0.00 0.11 0.24 Long Jun 2023
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
 989 12,669.06 0.64 29.89 0.24 Long Apr 2023
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
 509 527.78 0.03 1.25 0.24 Long Jul 2023
Securian Funds Trust SFT Index 500 Fund
 
 505 1,151.13 0.06 2.72 0.24 Long Jun 2023
JNL Series Trust JNL/Mellon S&P 500 Index Fund
 
 509 13,044.29 0.63 29.21 0.24 Long Jun 2023
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
 1,028 511.39 0.03 1.20 0.24 Long Apr 2023
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
 
 507 121.42 0.01 0.28 0.24 Long Jun 2023
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
 
 507 2,768.41 0.14 6.52 0.24 Long Jun 2023
iShares Trust iShares Dow Jones U.S. ETF
IYY
 1,096 1,582.02 0.08 3.66 0.24 Long Apr 2023
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
 777 721.53 0.04 1.70 0.24 Long Apr 2023
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
 
 2,466 13,228.25 0.43 30.42 0.23 Long Apr 2021
Lattice Strategies Trust Hartford Disciplined US Equity ETF
HDUS
 318 71.43 0.00 0.17 0.23 Long Jun 2023
Prudential Series Fund PSF Stock Index Portfolio
 
 510 7,038.97 0.35 16.12 0.23 Long Jun 2023
Voya Investors Trust Voya VACS Index Series S Portfolio
VVIPX
 504 3,463.42 0.18 8.11 0.23 Long Jun 2023
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
 
 446 5.27 0.00 0.01 0.23 Long Jun 2023
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
 629 2,421.36 0.12 5.48 0.23 Long May 2023
Victory Variable Insurance Funds Victory 500 Index VIP Series
 
 506 92.92 0.00 0.22 0.23 Long Jun 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
 510 9,237.51 0.47 21.51 0.23 Long Jun 2023
Direxion Shares ETF Trust Direxion Daily S&P 500 Bull 2X Shares
SPUU
 509 238.78 0.01 0.55 0.23 Long Apr 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
 507 167.38 0.01 0.39 0.23 Long Jun 2023
VALIC Co I Stock Index Fund
VSTIX
 517 5,364.06 0.28 12.46 0.23 Long May 2023
John Hancock Variable Insurance Trust 500 Index Trust
JAGMX, JFIVX, JAGKX
 505 7,867.94 0.40 18.25 0.23 Long Jun 2023
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
 1,510 40.86 0.00 0.09 0.23 Long Apr 2023
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
 
 508 459.70 0.02 1.06 0.23 Long Jun 2023
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
 512 153.04 0.01 0.35 0.23 Long Jun 2023
Tidal ETF Trust SoFi Select 500 ETF
SFY
 503 494.79 0.02 1.07 0.23 Long May 2023
John Hancock Funds II U.S. Sector Rotation Fund
 
 507 4,244.75 0.22 9.76 0.23 Long May 2023
IVY FUNDS Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
 1,248 80.85 0.00 0.19 0.23 Long Mar 2021
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
 291 12,303.27 0.61 28.16 0.23 Long Jun 2023
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
 
 500 8.44 0.00 0.02 0.23 Long May 2023
Franklin Templeton ETF Trust Franklin U.S. Equity Index ETF
USPX
 609 803.63 0.04 1.83 0.23 Long Jun 2023
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
 757 31,263.94 1.61 71.25 0.23 Long May 2023
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
 473 210.48 0.01 0.48 0.23 Long Apr 2023
Advisors Series Trust Reverb ETF
RVRB
 505 2.16 0.00 0.00 0.23 Long Apr 2023
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
 
 509 187.26 0.01 0.42 0.23 Long Jun 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
 1,012 1,663.66 0.08 3.74 0.23 Long May 2023
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 
 2,833 2,742.05 0.13 5.90 0.22 Long Apr 2023
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
 513 105.81 0.01 0.24 0.22 Long Apr 2023
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
 2,709 14,097.50 0.66 31.18 0.22 Long Apr 2023
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
 553 41,572.03 2.02 93.01 0.22 Long Jun 2023
WisdomTree Digital Trust WisdomTree 500 Digital Fund
 
 497 2.85 0.00 0.01 0.22 Long Jun 2023
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
 2,770 35,848.59 1.69 79.68 0.22 Long Apr 2023
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
 1,011 5,409.02 0.27 12.06 0.22 Long May 2023
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
 3,518 17,462.38 0.82 38.78 0.22 Long Apr 2023
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
 895 12,362.71 0.60 27.48 0.22 Long Jun 2023
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
 987 2,696.03 0.13 5.98 0.22 Long May 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
 
 1,259 71.80 0.00 0.15 0.22 Long Mar 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
 
 506 8,253.23 0.39 18.16 0.22 Long Jun 2023
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
 105 243.75 0.01 0.53 0.22 Long May 2023
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
 
 506 2,800.36 0.13 6.11 0.22 Long Jun 2023
ASYMmetric ETFs Trust ASYMmetric Smart Alpha S&P 500 ETF
ZSPY
 489 0.86 0.00 0.00 0.22 Long Jun 2023
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
 2,532 596.51 0.03 1.27 0.22 Long Jun 2023
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
 653 728.60 0.03 1.41 0.22 Long Jun 2023
iShares Trust iShares Russell 1000 ETF
IWB
 1,012 31,224.68 1.45 66.58 0.22 Long Jun 2023
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
 1,011 1,296.81 0.06 2.81 0.22 Long May 2023
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
 1,524 6,574.52 0.31 14.17 0.22 Long Jun 2023
Morningstar Funds Trust Morningstar U.S. Equity Fund
MSTQX
 369 1,465.41 0.07 3.15 0.22 Long Apr 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
 1,013 1,065.96 0.05 2.30 0.22 Long Jun 2023
Victory Portfolios II VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
 106 1,586.07 0.07 3.41 0.22 Long Jun 2023
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
 2,127 1,583.61 0.06 3.04 0.22 Long Apr 2023
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
 495 3,427.48 0.16 7.33 0.21 Long Jun 2023
Master Investment Portfolio Large Cap Index Master Portfolio
 
 1,012 31,635.85 1.27 58.33 0.21 Long Jun 2023
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
 511 1,231.25 0.05 2.62 0.21 Long Jul 2023
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
 2,442 6,257.22 0.28 13.00 0.21 Long Apr 2023
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
 
 514 2,205.11 0.10 4.63 0.21 Long Jun 2023
ALLSPRING FUNDS TRUST Allspring Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
 551 374.53 0.02 0.79 0.21 Long Jun 2023
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
 2,484 21,620.15 1.03 45.52 0.21 Long May 2023
ProShares Trust ProShares UltraPro S&P500
UPRO
 520 2,423.16 0.11 5.02 0.21 Long May 2023
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
 2,858 3,156.05 0.15 6.63 0.21 Long May 2023
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
 365 69.93 0.00 0.15 0.21 Long Apr 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
 3,943 71,112.24 3.33 147.73 0.21 Long May 2023
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
 570 15.80 0.00 0.02 0.21 Long Apr 2023
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
 4,126 56,167.70 2.59 114.87 0.21 Long May 2023
EQ Advisors Trust EQ/Common Stock Index Portfolio
 
 1,661 6,504.75 0.29 13.57 0.21 Long Jun 2023
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
 506 853.05 0.04 1.79 0.21 Long Jun 2023
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 
 1,380 4,970.13 0.22 10.34 0.21 Long Jun 2023
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
 309 28.82 0.00 0.06 0.21 Long Jun 2023
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
 276 571.41 0.02 1.14 0.21 Long Apr 2023
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
 508 364.35 0.01 0.42 0.21 Long Apr 2023
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
 1,192 2,130.51 0.10 4.40 0.21 Long Jun 2023
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
 1,546 540.48 0.02 1.12 0.21 Long Jun 2023
Direxion Shares ETF Trust Direxion Daily S&P 500 Bull 3X Shares
SPXL
 513 2,686.47 0.11 5.20 0.21 Long Apr 2023
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
 1,002 17,408.20 0.78 35.86 0.21 Long Jun 2023
iShares Trust iShares Russell 3000 ETF
IWV
 2,691 11,841.84 0.52 23.77 0.21 Long Jun 2023
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
 3,296 45,767.08 2.00 91.98 0.21 Long Jun 2023
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX, QCEQFX
 2,812 21,860.02 0.97 44.63 0.21 Long Jun 2023
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 
 2,692 1,173.27 0.05 2.40 0.21 Long Jun 2023
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
 2,839 734.99 0.03 1.50 0.20 Long Jun 2023
ProShares Trust ProShares Ultra S&P500
SSO
 522 3,559.52 0.16 7.18 0.20 Long May 2023
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
 229 777.79 0.03 1.52 0.20 Long Apr 2023
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
 2,130 229.48 0.01 0.47 0.20 Long Jun 2023
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
 926 17,119.85 0.75 34.51 0.20 Long Jun 2023
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 
 2,688 751.96 0.03 1.45 0.20 Long Jun 2023
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
 840 294.08 0.01 0.37 0.20 Long May 2023
LITMAN GREGORY FUNDS TRUST iMGP Alternative Strategies Fund
MASFX, MASNX
 1,609 948.53 0.04 1.81 0.20 Long Jun 2023
Putnam Asset Allocation Funds Putnam Multi-Asset Income Fund
 
 1,437 235.67 0.01 0.45 0.20 Long May 2023
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
 516 257.68 0.01 0.51 0.20 Long Jun 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
 513 1,761.94 0.08 3.48 0.20 Long May 2023
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
 115 15.73 0.00 0.03 0.20 Long Apr 2023
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
 1,400 50,888.81 2.24 99.13 0.20 Long May 2023
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
 3,884 1,357,693.53 57.64 2,653.59 0.20 Long Jun 2023
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
 562 6.09 0.00 0.01 0.20 Long Apr 2023
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
 337 3,098.50 0.13 5.93 0.20 Long Jun 2023
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
 494 439.18 0.02 0.86 0.20 Long May 2023
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
 3,498 29,217.23 1.24 57.03 0.20 Long Jun 2023
ProFunds UltraBull
ULPIX, ULPSX
 515 97.26 0.00 0.19 0.20 Long Apr 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
 252 27.84 0.00 0.05 0.20 Long Jun 2023
JNL Series Trust JNL Multi-Manager Alternative Fund
 
 2,085 1,541.22 0.05 2.08 0.19 Long Jun 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
 511 715.92 0.03 1.37 0.19 Long Jun 2023
Rydex Variable Trust S&P 500 2x Strategy Fund
 
 513 29.39 0.00 0.06 0.19 Long Jun 2023
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
 312 39,185.80 1.68 74.32 0.19 Long May 2023
ProFunds Bull ProFund
BLPIX, BLPSX
 513 37.35 0.00 0.07 0.19 Long Apr 2023
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
 317 6,545.42 0.27 12.37 0.19 Long Jun 2023
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JAFEX, JETSX, JAFFX
 3,206 761.40 0.03 1.44 0.19 Long Jun 2023
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
 307 1,523.66 0.06 2.87 0.19 Long May 2023
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
 437 2,963.50 0.12 5.41 0.19 Long Jun 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
 505 35,678.41 1.35 63.35 0.19 Long Apr 2023
ADVISER MANAGED TRUST AMT Diversified Equity Fund
DAACX
 1,824 305.67 0.01 0.57 0.19 Long Apr 2023
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
 312 6,472.75 0.27 12.09 0.19 Long May 2023
VALIC Co I Systematic Core Fund
VCGAX
 805 532.69 0.02 0.98 0.18 Long May 2023
Advanced Series Trust AST T. Rowe Price Large-Cap Value Portfolio
 
 83 1,714.09 0.05 3.11 0.18 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
 510 6,272.47 0.25 10.94 0.18 Long May 2023
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
 
 632 192.57 0.01 0.32 0.18 Long Jun 2023
ALLSPRING MASTER TRUST Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
 
 600 469.96 0.02 0.86 0.18 Long May 2023
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
 
 464 554.56 0.02 1.00 0.18 Long Jun 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
 
 510 578.15 0.02 0.85 0.18 Long Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
 
 671 1,609.11 0.06 2.86 0.18 Long Apr 2023
iShares Trust iShares MSCI Kokusai ETF
TOK
 1,277 191.40 0.01 0.33 0.18 Long Apr 2023
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
 1,398 29.08 0.00 0.05 0.18 Long Jun 2023
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
 405 4,173.80 0.17 7.43 0.18 Long May 2023
Rydex Variable Trust Nova Fund
 
 515 35.23 0.00 0.06 0.18 Long Jun 2023
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
 
 635 1,690.98 0.06 2.70 0.17 Long Jun 2023
Advanced Series Trust AST Quantitative Modeling Portfolio
 
 1,111 1,028.66 0.04 1.76 0.17 Long Jun 2023
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
 503 549.02 0.02 0.95 0.17 Long Jun 2023
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
 1,283 538.11 0.02 0.92 0.17 Long May 2023
ProFunds ProFund VP Bull
 
 513 52.59 0.00 0.09 0.17 Long Jun 2023
ProFunds ProFund VP UltraBull
 
 515 18.04 0.00 0.03 0.17 Long Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
 
 2,103 1,645.29 0.05 2.53 0.17 Long Apr 2023
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
 556 1,582.29 0.06 2.61 0.17 Long Apr 2023
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
 2,597 3,329.21 0.12 5.55 0.17 Long Apr 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
 
 2,168 1,488.50 0.05 2.50 0.17 Long Jun 2023
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 
 2,151 798.99 0.03 1.33 0.17 Long Jun 2023
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
 1,479 23.56 0.00 0.04 0.16 Long Apr 2023
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
 1,435 83.58 0.00 0.14 0.16 Long Jun 2023
JNL Series Trust JNL/DFA U.S. Core Equity Fund
 
 2,269 1,340.38 0.05 2.18 0.16 Long Jun 2023
BlackRock Series Fund, Inc. BlackRock Sustainable Balanced Portfolio
 
 1,514 463.22 0.02 0.72 0.16 Long Jun 2023
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
 1,315 904.01 0.03 1.44 0.16 Long Apr 2023
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
 
 1,551 581.51 0.02 0.93 0.16 Long Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
 2,701 30,516.56 0.98 46.24 0.16 Long Apr 2023
iShares, Inc. iShares MSCI World ETF
URTH
 1,514 2,625.70 0.09 4.11 0.16 Long May 2023
NORTHERN LIGHTS FUND TRUST III Counterpoint Tactical Equity Fund
CPAEX, CPCEX, CPIEX
 297 240.98 0.00 0.12 0.16 Long Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
 2,713 31,602.93 1.00 46.98 0.16 Long Apr 2023
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
 1,057 1,543.36 0.05 2.37 0.16 Long Apr 2023
ALLSPRING FUNDS TRUST Allspring Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
 680 1,348.02 0.05 2.12 0.16 Long Jun 2023
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
 
 1,083 173.59 0.01 0.27 0.16 Long Jun 2023
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
 255 480.50 0.02 0.74 0.16 Long May 2023
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
 
 1,507 414.00 0.01 0.64 0.16 Long Jun 2023
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
 
 256 168.75 0.01 0.26 0.16 Long Jun 2023
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
 224 116,848.19 3.91 180.15 0.15 Long Jun 2023
Allspring VARIABLE TRUST Allspring VT Index Asset Allocation Fund
 
 672 66.36 0.00 0.10 0.15 Long Jun 2023
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
 478 289.29 0.01 0.44 0.15 Long Jun 2023
JNL Series Trust JNL/Mellon World Index Fund
 
 1,527 390.86 0.01 0.60 0.15 Long Jun 2023
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
 233 213.85 0.01 0.31 0.15 Long Jun 2023
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
 265 733.91 0.02 1.09 0.15 Long May 2023
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
 700 2.89 0.00 0.00 0.15 Long Feb 2023
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
 565 8.72 0.00 0.01 0.15 Long Apr 2023
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
 376 17.82 0.00 0.03 0.15 Long Jun 2023
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
 359 107,876.84 3.62 160.65 0.15 Long May 2023
Cornerstone Total Return Fund, Inc. Cornerstone Total Return Fund, Inc.
 
 254 719.63 0.02 1.08 0.15 Long Jun 2023
Chartwell Funds CHARTWELL INCOME FUND
BERIX
 211 677.14 0.02 1.01 0.15 Long Apr 2020
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
 
 1,262 1,454.58 0.04 1.91 0.15 Long Jun 2023
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
 
 344 1,839.63 0.06 2.71 0.15 Long Jun 2023
BlackRock Sustainable Balanced Fund, Inc. BlackRock Sustainable Balanced Fund, Inc.
 
 1,089 1,552.95 0.05 2.23 0.15 Long May 2023
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
 628 423.23 0.01 0.60 0.15 Long May 2023
Advanced Series Trust AST Prudential Growth Allocation Portfolio
 
 3,254 14,804.98 0.46 20.96 0.15 Long Jun 2023
iShares Trust iShares MSCI ACWI ETF
ACWI
 2,316 18,117.44 0.55 25.89 0.15 Long Apr 2023
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
 630 324.65 0.01 0.46 0.15 Long Apr 2023
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
 
 185 682.44 0.02 0.97 0.15 Long Jun 2023
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
 
 755 16.10 0.00 0.02 0.14 Long Jun 2023
Mutual of America Investment Corp INV CORP ALL AMERICA
 
 759 302.30 0.01 0.42 0.14 Long Jun 2023
BlackRock Funds II BlackRock Dynamic High Income Portfolio
 
 2,068 1,278.01 0.03 1.64 0.14 Long Apr 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
 
 2,499 869.90 0.03 1.20 0.14 Long Jun 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
 284 4,032.87 0.12 5.56 0.14 Long Jun 2023
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX, TAAHX
 628 1,217.87 0.03 1.52 0.14 Long Apr 2023
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
 1,662 321.45 0.01 0.42 0.14 Long Jun 2023
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
 559 117.21 0.00 0.14 0.14 Long Apr 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
 
 2,019 5,513.30 0.15 7.02 0.14 Long Apr 2023
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
 513 216.03 0.01 0.29 0.13 Long Jun 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
 9,593 36,374.43 1.02 48.21 0.13 Long Apr 2023
Master Investment Portfolio Diversified Equity Master Portfolio
 
 2,348 1,119.07 0.03 1.25 0.13 Long Jun 2023
Global Income Builder Portfolio Global Income Builder Portfolio
 
 621 231.00 0.01 0.30 0.13 Long Apr 2023
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
 
 3,116 12,494.65 0.35 16.09 0.13 Long Jun 2023
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
 441 6.57 0.00 0.01 0.13 Long Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
 2,572 4,814.54 0.12 5.54 0.13 Long Apr 2023
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
 727 546.57 0.02 0.71 0.13 Long Apr 2023
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
 
 230 3.79 0.00 0.00 0.13 Long Mar 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
 1,475 164.18 0.00 0.21 0.13 Long Jun 2023
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
JAFVX
 3,416 7,323.87 0.21 9.45 0.13 Long Jun 2023
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Tax-Managed Global Dividend Income Fund
EADIX, ECDIX, EIDIX
 142 564.69 0.02 0.72 0.13 Long Apr 2023
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
 177 66,108.50 1.82 83.90 0.13 Long Jun 2023
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
 479 234.81 0.01 0.25 0.13 Long May 2023
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
 
 3,924 3,634.13 0.09 4.52 0.13 Long Jul 2023
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
 1,069 2,473.44 0.07 3.07 0.12 Long Jun 2023
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
 
 547 2,053.55 0.05 2.50 0.12 Long Jun 2023
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
 2,731 19,286.26 0.49 23.12 0.12 Long Apr 2023
Calamos Advisors Trust Calamos Growth and Income Portfolio
 
 158 29.39 0.00 0.04 0.12 Long Jun 2023
Simplify Exchange Traded Funds Simplify Volt RoboCar Disruption And Tech ETF
VCAR
 98 4.32 0.00 0.01 0.12 Long Jun 2023
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
 243 31.31 0.00 0.04 0.12 Long Jun 2023
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
 153 355.02 0.01 0.39 0.12 Long Apr 2023
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
 503 97.13 0.00 0.12 0.12 Long Jun 2023
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
 
 1,353 816.73 0.02 0.97 0.12 Long Jun 2023
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
 15,684 50,062.24 1.29 59.47 0.12 Long Jun 2023
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
 159 2,348.29 0.06 2.75 0.12 Long Apr 2023
IndexIQ ETF Trust IQ Real Return ETF
CPI
 552 6.51 0.00 0.01 0.12 Long Apr 2023
Dimensional ETF Trust Dimensional US Sustainability Core 1 ETF
DFSU
 1,972 401.09 0.01 0.47 0.12 Long Apr 2023
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
 
 1,774 2,585.53 0.06 2.87 0.12 Long Jun 2023
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
 351 4.84 0.00 0.01 0.12 Long Apr 2023
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
 1,021 1,746.12 0.05 2.01 0.12 Long May 2023
Humankind Benefit Corp Humankind U.S. Stock ETF
 
 1,000 130.97 0.00 0.15 0.11 Long Jun 2023
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
 
 4,522 13,360.59 0.31 14.41 0.11 Long Apr 2023
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
 767 8,217.14 0.20 9.16 0.11 Long Jun 2023
Advanced Series Trust AST Balanced Asset Allocation Portfolio
 
 3,238 12,000.99 0.28 13.10 0.11 Long Jun 2023
HC Capital Trust The Value Equity Portfolio
HCVEX
 440 666.50 0.02 0.74 0.11 Long Jun 2023
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
 1,429 512.82 0.01 0.55 0.11 Long Nov 2022
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
 1,145 252.27 0.01 0.26 0.11 Long Jun 2023
Advanced Series Trust AST Moderate Multi-Asset Portfolio
 
 2,065 3,056.57 0.07 3.04 0.11 Long Sep 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
 1,627 188.35 0.00 0.18 0.10 Long Jun 2023
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
 
 871 266.56 0.01 0.28 0.10 Long Jun 2023
Advisers Investment Trust State Farm Growth Fund
STFGX
 265 6,751.02 0.15 6.94 0.10 Long Jun 2023
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
 
 1,397 462.55 0.01 0.47 0.10 Long Jun 2023
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
 
 1,415 835.57 0.02 0.84 0.10 Long Jun 2023
Legg Mason Global Asset Management Trust Franklin Strategic Real Return Fund
LRRAX, LRRCX, LRRIX, LRRSX
 249 101.73 0.00 0.10 0.10 Long Jun 2023
TCW STRATEGIC INCOME FUND INC TCW STRATEGIC INCOME FUND INC
 
 691 293.21 0.01 0.24 0.10 Long Jun 2023
Advanced Series Trust AST MFS Growth Allocation Portfolio
 
 1,469 798.72 0.02 0.75 0.10 Long Dec 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
 1,256 14,952.51 0.31 14.39 0.10 Long Apr 2023
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
 
 1,648 250.28 0.01 0.25 0.10 Long Jun 2023
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
 585 48.05 0.00 0.05 0.10 Long Nov 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
 
 564 650.39 0.01 0.64 0.10 Long Jun 2023
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
 
 567 345.40 0.01 0.33 0.10 Long Jun 2023
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
 308 120,767.69 2.45 112.84 0.09 Long Jun 2023
Index Funds ONEFUND S&P 500 EQUAL WEIGHT INDEX
INDEX
 505 104.30 0.00 0.10 0.09 Long Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
 
 458 832.02 0.01 0.54 0.09 Long Jun 2023
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
 502 341.54 0.01 0.28 0.09 Long Jun 2023
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
 
 1,263 704.65 0.01 0.63 0.09 Long Apr 2023
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
 910 502.84 0.01 0.45 0.09 Long May 2023
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
 
 116 1,643.75 0.03 1.46 0.09 Long Jun 2023
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
 
 1,413 1,639.03 0.03 1.44 0.09 Long Jun 2023
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
 
 545 371.24 0.01 0.31 0.09 Long Apr 2023
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
 249 885.41 0.01 0.56 0.09 Long Apr 2023
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
 3,683 8,532.45 0.16 7.14 0.08 Long Jun 2023
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
 
 197 399.95 0.01 0.33 0.08 Long Jun 2023
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
 865 2,870.52 0.05 2.27 0.08 Long Apr 2023
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
 1,564 748.93 0.01 0.50 0.08 Long Apr 2023
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
 335 107.39 0.00 0.08 0.08 Long Aug 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
 6,461 1,374.60 0.02 1.05 0.08 Long Jun 2023
Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF
NANC
 742 9.04 0.00 0.01 0.08 Long Jun 2023
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
 233 49.51 0.00 0.04 0.08 Long Jun 2023
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
 
 229 4,784.91 0.08 3.56 0.07 Long Jun 2023
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
 
 512 705.76 0.01 0.52 0.07 Long Jun 2023
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
 298 59.46 0.00 0.04 0.07 Long Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
 
 646 663.83 0.01 0.32 0.07 Long Jun 2023
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
 
 2,981 15,305.72 0.21 9.89 0.07 Long Jun 2023
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
 
 877 1,286.87 0.02 0.80 0.07 Long Jun 2023
iShares Trust iShares Global Equity Factor ETF
GLOF
 609 118.19 0.00 0.08 0.07 Long Apr 2023
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
 414 6,578.28 0.09 4.38 0.07 Long Apr 2023
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
 1,684 110,984.52 1.46 68.72 0.07 Long Apr 2023
Victory Portfolios III Victory Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
 795 702.94 0.01 0.47 0.07 Long May 2023
Advanced Series Trust AST Preservation Asset Allocation Portfolio
 
 2,883 3,770.28 0.05 2.44 0.07 Long Jun 2023
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
 1,314 482.92 0.01 0.32 0.07 Long May 2023
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
 
 1,915 2,924.08 0.04 1.83 0.07 Long Jun 2023
1290 Funds 1290 Loomis Sayles Multi-Asset Income Fund
TNXAX, TNVDX, TNYRX
 493 55.98 0.00 0.03 0.06 Long Apr 2023
LAZARD FUNDS INC Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
 602 11.43 0.00 0.01 0.06 Long Jun 2023
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
 
 616 260.81 0.00 0.16 0.06 Long Jun 2023
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
 
 2,847 2,640.20 0.03 1.60 0.06 Long Jun 2023
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
 
 1,418 1,705.07 0.02 1.06 0.06 Long Jun 2023
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
 
 1,000 1,277.90 0.01 0.67 0.06 Long Jun 2023
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
 996 614.44 0.01 0.33 0.06 Long May 2023
Tidal ETF Trust Gotham 1000 Value ETF
GVLU
 501 170.83 0.00 0.08 0.06 Long Jun 2023
Gabelli Convertible & Income Securities Fund Inc Gabelli Convertible & Income Securities Fund Inc
 
 111 96.10 0.00 0.05 0.06 Long Jun 2023
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
 532 418.99 0.01 0.24 0.06 Long May 2023
Arrow Investments Trust Arrow Reverse Cap 500 ETF
 
 504 21.10 0.00 0.01 0.06 Long Apr 2023
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX, QCSTFX
 9,687 116,610.50 1.40 64.57 0.06 Long Jun 2023
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
 1,335 74,803.50 0.93 41.15 0.06 Long May 2023
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
 1,061 216.71 0.00 0.12 0.06 Long May 2023
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
 821 139.36 0.00 0.08 0.05 Long May 2023
EQ Advisors Trust EQ/Franklin Moderate Allocation
 
 519 240.31 0.00 0.13 0.05 Long Jun 2023
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
 453 1,791.37 0.02 0.96 0.05 Long Jun 2023
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
 225 542.23 0.01 0.28 0.05 Long May 2023
ALLSPRING FUNDS TRUST Allspring U.S. Long/Short Equity Fund
ADSCX, ASLRX, ADMZX, ADMQX
 290 30.31 0.00 0.01 0.05 Long Apr 2023
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
 2,334 123,657.36 1.30 61.19 0.05 Long Apr 2023
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
 
 963 469.65 0.00 0.23 0.05 Long Apr 2023
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
 199 54.46 0.00 0.03 0.05 Long May 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 
 993 641.66 0.01 0.30 0.05 Long Jun 2023
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
 1,398 520.62 0.01 0.23 0.05 Long Jun 2023
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
 504 669.76 0.01 0.30 0.05 Long Jun 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
 1,699 86.01 0.00 0.04 0.05 Long Jun 2023
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
 504 40.70 0.00 0.02 0.04 Long Jun 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
 1,770 517.20 0.00 0.22 0.04 Long Jun 2023
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
 1,587 447.69 0.00 0.17 0.04 Long Apr 2023
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
 
 1,523 642.62 0.01 0.26 0.04 Long Apr 2023
Bridge Builder Trust Bridge Builder Tax Managed Large Cap Fund
BBTLX
 373 2,544.24 0.02 1.02 0.04 Long Jun 2023
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
 
 1,428 724.04 0.00 0.21 0.04 Long May 2023
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
 
 1,520 1,459.86 0.01 0.56 0.04 Long Apr 2023
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
 
 1,697 1,371.41 0.01 0.39 0.04 Long Jun 2023
JNL Series Trust JNL/JPMorgan Global Allocation Fund
 
 2,398 1,044.15 0.01 0.37 0.04 Long Jun 2023
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
 1,871 363.78 0.00 0.12 0.04 Long Apr 2023
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
 1,471 4,351.86 0.03 1.50 0.04 Long Jun 2023
Advisers Investment Trust State Farm Balanced Fund
STFBX
 833 2,232.31 0.02 0.78 0.03 Long Jun 2023
JNL Series Trust JNL/T. Rowe Price Balanced Fund
 
 1,298 493.84 0.00 0.17 0.03 Long Jun 2023
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
 297 483.11 0.00 0.16 0.03 Long Apr 2023
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
 
 904 2,343.51 0.02 0.77 0.03 Long Jun 2023
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
 
 1,008 84.38 0.00 0.03 0.03 Long Apr 2023
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
 2,345 3,357.74 0.02 1.10 0.03 Long Apr 2023
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
 500 18.03 0.00 0.01 0.03 Long Jun 2023
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
 
 1,265 1,093.47 0.01 0.34 0.03 Long Jun 2023
BULLFINCH FUND INC Greater Western New York Series
BWNYX
 33 2.41 0.00 0.08 0.03 Long Apr 2023
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
 363 578.37 0.00 0.18 0.03 Long Apr 2023
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 
 319 1,011.74 0.01 0.30 0.03 Long Jun 2023
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
 503 18.39 0.00 0.01 0.03 Long Mar 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
 
 1,933 439.91 0.00 0.11 0.02 Long Apr 2023
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
 
 1,310 1,584.43 0.01 0.36 0.02 Long Jun 2023
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
 
 700 4,629.13 0.02 1.08 0.02 Long Jun 2023
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
 359 395.32 0.00 0.09 0.02 Long Apr 2023
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
 901 157.79 0.00 0.04 0.02 Long Jun 2023
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
 1,899 413.42 0.00 0.09 0.02 Long Apr 2023
Thrivent Series Fund, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
 
 1,928 429.74 0.00 0.09 0.02 Long Jun 2023
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
 887 3,547.46 0.02 0.76 0.02 Long Jun 2023
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
 2,216 3,732.24 0.02 0.72 0.02 Long Apr 2023
Thrivent Series Fund, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
 
 1,046 1,967.50 0.01 0.36 0.02 Long Jun 2023
Thrivent Series Fund, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
 
 2,195 6,623.32 0.03 1.21 0.02 Long Jun 2023
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
 1,066 2,079.72 0.01 0.38 0.02 Long Apr 2023
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
 2,232 3,307.02 0.01 0.57 0.02 Long Apr 2023
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
 369 2,346.80 0.01 0.40 0.02 Long Jun 2023
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
 184 19,282.75 0.07 3.14 0.02 Long Jun 2023
Thrivent Series Fund, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
 
 2,210 9,404.40 0.03 1.51 0.02 Long Jun 2023
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
 3,264 10,274.63 0.03 1.52 0.02 Long Apr 2023
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
 584 4,144.24 0.01 0.58 0.01 Long May 2023
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
 
 1,407 1,828.72 0.00 0.19 0.01 Long May 2023
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
 
 1,122 234.65 0.00 0.03 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX, QCGLFX
 2,513 24,559.16 0.07 3.10 0.01 Long Jun 2023
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
 1,543 2,485.13 0.01 0.27 0.01 Long May 2023
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
 1,944