CapEdge
Loading
Advanced
What's new? Log in Free sign up
  • Home
  • Sectors & IndustriesSectors
  • Earnings
  • IPOs
  • SPACs
  • Transcripts
  • Insider
  • Institutional
  • Crypto
  • Screeners
  • Reddit
  • Splits
  • COST Dashboard
  • Financials
  • Filings
  • Transcripts
  • ETFs
  • Insider
  • Institutional
  • Shorts
  • News
  • Reddit
  • Community Annotations

Costco Wholesale (COST) ETFs that hold COST

Company Profile
1,169 ETFs with COST 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
Provident Mutual Funds, Inc. Provident Trust Strategy Fund
PROVX
 15 184.57 0.03 16.45 8.93 Long Mar 2023
SELECT SECTOR SPDR TRUST The Consumer Staples Select Sector SPDR Fund
XLP
 39 16,994.53 3.02 1,499.18 8.84 Long Mar 2023
ProFunds ProFund VP Consumer Staples
 
 44 14.70 0.00 1.28 8.74 Long Mar 2023
iShares U.S. ETF Trust iShares U.S. Consumer Focused ETF
IEDI
 166 13.96 0.00 1.09 8.00 Long Jan 2023
JNL Series Trust JNL/Mellon Consumer Staples Sector Fund
 
 85 535.82 0.08 41.44 7.76 Long Mar 2023
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Staples Index ETF
FSTA
 108 1,129.17 0.17 86.75 7.74 Long Jan 2023
VANGUARD WORLD FUND VANGUARD CONSUMER STAPLES INDEX FUND
VCSAX, VDC
 105 7,819.61 1.21 588.14 7.54 Long Feb 2023
VanEck ETF Trust VanEck Retail ETF
RTH
 25 150.58 0.02 11.01 7.31 Long Mar 2023
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Staples ETF
JHMS
 48 41.14 0.00 2.55 6.20 Long Jul 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Concentrated Portfolio
MLNIX, MLNAX, MLNCX, MLNSX
 20 106.15 0.01 6.27 5.92 Long Mar 2023
Prudentials Gibraltar Fund Prudentials Gibraltar Fund, Inc.
 
 37 145.93 0.01 6.97 5.06 Long Mar 2023
ADVISORS' INNER CIRCLE III Democratic Large Cap Core ETF
DEMZ
 46 22.96 0.00 1.13 4.91 Long Mar 2023
Franklin Custodian Funds Franklin Focused Growth Fund
FFQZX, FFQBX, FFQCX, FFQRX, FFQSX
 36 82.26 0.01 3.97 4.84 Long Mar 2023
Tidal ETF Trust God Bless America ETF
YALL
 39 31.49 0.00 1.51 4.81 Long Feb 2023
Franklin Templeton ETF Trust Franklin Disruptive Commerce ETF
BUYZ
 56 9.62 0.00 0.45 4.70 Long Mar 2023
Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc.
VALSX, VILSX
 33 367.66 0.03 16.79 4.57 Long Mar 2023
NORTHERN LIGHTS FUND TRUST III Marathon Value Portfolio
MVPFX
 45 40.71 0.00 1.79 4.41 Long Sep 2022
Exchange Listed Funds Trust Corbett Road Tactical Opportunity ETF
OPPX
 28 18.44 0.00 0.81 4.38 Long Feb 2023
iShares Trust iShares Global Consumer Staples ETF
KXI
 102 1,531.02 0.13 66.82 4.37 Long Mar 2023
BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund
 
 32 235.04 0.02 9.74 4.36 Long Jan 2023
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
 177 735.75 0.06 30.90 4.32 Long Jan 2023
Tidal ETF Trust American Customer Satisfaction ETF
ACSI
 36 68.90 0.01 2.94 4.27 Long Mar 2023
PERMANENT PORTFOLIO FAMILY OF FUNDS Aggressive Growth Portfolio
PAGRX, PAGDX, PAGHX
 39 29.97 0.00 1.28 4.27 Long Jan 2023
PGIM ETF Trust PGIM Jennison Focused Growth ETF
PJFG
 32 44.28 0.00 1.88 4.26 Long Feb 2023
Rydex Series Funds Retailing Fund
RYRIX, RYRAX, RYRTX, RYRCX
 63 9.08 0.00 0.39 4.26 Long Mar 2023
Rydex Variable Trust Retailing Fund
 
 63 3.97 0.00 0.17 4.24 Long Mar 2023
Trust for Professional Managers Barrett Growth Fund
BGRWX
 37 23.18 0.00 0.98 4.24 Long Feb 2023
MADISON FUNDS Madison Sustainable Equity Fund
MFSIX, MFSYX
 38 9.44 0.00 0.39 4.23 Long Jan 2023
ADVISORS' INNER CIRCLE FUND Haverford Quality Growth Stock Fund
HAVGX
 30 301.23 0.02 12.49 4.15 Long Jan 2023
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
 84 22.30 0.00 0.91 4.09 Long Sep 2022
Prudential Investment Portfolios 3 PGIM Jennison Focused Growth Fund
SPFAX, SPFCX, SPFZX, PSGQX
 35 1,158.52 0.09 45.23 4.07 Long Feb 2023
Mutual Fund & Variable Insurance Trust Rational Dynamic Brands Fund
HSUAX, HSUTX, HSUCX
 28 48.90 0.00 1.93 4.06 Long Mar 2023
Aspiration Funds Aspiration Redwood Fund
REDWX
 48 134.88 0.01 5.47 4.06 Long Mar 2023
MORGAN STANLEY INSTITUTIONAL FUND INC US Core Portfolio
MUOIX, MUOAX, MUOCX, MUOSX
 37 232.38 0.02 9.38 4.04 Long Mar 2023
ProFunds Consumer Services
CYPIX, CYPSX
 148 28.94 0.00 1.13 3.91 Long Jan 2023
Capitol Series Trust GUARDIAN CAPITAL DIVIDEND GROWTH FUND
DIVGX
 41 20.29 0.00 0.79 3.90 Long Mar 2023
NEIMAN FUNDS Neiman Large Cap Value Fund
NEIMX, NEAMX
 43 30.69 0.00 1.19 3.90 Long Mar 2023
Asset Management Fund Large Cap Equity Fund
IICAX, IICHX
 51 45.02 0.00 1.74 3.87 Long Mar 2023
VALUE LINE FUNDS VARIABLE TRUST VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST
 
 116 243.62 0.02 9.21 3.79 Long Mar 2022
Frontier Funds, Inc. Frontier HyperiUS Global Equity Fund
FHYPX, FHGSX
 22 12.96 0.00 0.49 3.79 Long Mar 2023
Northern Lights Fund Trust IV Monarch Blue Chips Core ETF
MBCC
 24 34.70 0.00 1.31 3.78 Long Feb 2023
ProShares Trust ProShares Ultra Consumer Services
UCC
 152 35.08 0.00 0.45 3.76 Long Feb 2023
Brown Advisory Funds Brown Advisory Growth Equity Fund
BIAGX, BAFGX, BAGAX
 33 2,376.10 0.18 87.74 3.72 Long Mar 2023
INVESTMENT MANAGERS SERIES TRUST II AXS Brendan Wood TopGun Index ETF
TGN
 25 1.78 0.00 0.07 3.68 Long Mar 2023
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Staples Momentum ETF
PSL
 42 138.96 0.01 4.49 3.65 Long Jan 2023
Professionally Managed Portfolios Hodges Blue Chip Equity Income Fund
HDPBX
 26 28.03 0.00 0.99 3.57 Long Mar 2023
Columbia Funds Series Trust I Columbia Select Large Cap Growth Fund
ELGAX, ELGCX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX
 33 1,121.33 0.08 39.83 3.55 Long Mar 2023
BBH Trust BBH Select Series - Large Cap Fund
BBLIX, BBLRX
 29 396.21 0.03 14.00 3.54 Long Jan 2023
Delaware Group Equity Funds IV Delaware Covered Call Strategy Fund
FRCEX, FRCDX, FRCCX
 60 99.60 0.01 3.48 3.50 Long Mar 2023
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Consumer Fund
PGLOX
 64 50.33 0.00 1.74 3.50 Long Mar 2023
MARSICO INVESTMENT FUND Marsico Focus Fund
MFOCX, MIFOX
 24 622.33 0.04 21.44 3.47 Long Mar 2023
TCW FUNDS INC TCW Select Equities Fund
TGCEX, TGCNX
 31 552.19 0.04 19.14 3.47 Long Jan 2023
Professionally Managed Portfolios Congress Large Cap Growth Fund
CAMLX, CMLIX
 43 398.32 0.03 13.75 3.46 Long Jan 2023
Boston Trust Walden Funds Boston Trust Equity Fund
BTEFX
 58 200.33 0.01 6.83 3.41 Long Mar 2023
DEUTSCHE DWS INVESTMENT TRUST DWS Large Cap Focus Growth Fund
SGGAX, SGGCX, SCQGX, SGGIX
 50 263.54 0.02 8.84 3.36 Long Jan 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Consumer Staples ETF
RHS
 36 756.29 0.05 24.31 3.27 Long Jan 2023
SUNAMERICA SERIES TRUST SA AB Growth Portfolio
 
 53 1,615.58 0.10 52.72 3.27 Long Jan 2023
RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF
TMFE
 101 19.63 0.00 0.64 3.26 Long Feb 2023
Delaware Group Equity Funds IV Delaware Growth Equity Fund
FICGX, FICIX, FICHX
 42 358.34 0.02 11.65 3.26 Long Jun 2022
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC
APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX
 53 17,427.48 1.11 566.28 3.26 Long Jan 2023
MUTUAL FUND SERIES TRUST JAG Large Cap Growth Fund
JLGAX, JLGIX, JGRRX
 35 44.57 0.00 1.44 3.23 Long Mar 2023
SATURNA INVESTMENT TRUST Sextant Growth Fund
SSGFX, SGZFX
 33 52.88 0.00 1.70 3.22 Long Feb 2023
GLOBAL X FUNDS Global X Millennial Consumer ETF
MILN
 83 99.78 0.01 3.21 3.21 Long Feb 2023
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Growth ETF
PWB
 52 620.32 0.04 19.09 3.21 Long Jan 2023
MAINSTAY FUNDS MainStay WMC Enduring Capital Fund
MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MSOSX, MCSDX
 34 632.81 0.04 20.06 3.19 Long Jan 2023
Buffalo Funds Buffalo Flexible Income Fund
BUFBX, BUIBX
 64 471.13 0.03 14.91 3.17 Long Mar 2023
Nuveen Investment Trust II Nuveen Winslow Large-Cap Growth ESG Fund
NWCAX, NWCCX, NVLIX, NWCFX
 42 637.74 0.04 20.14 3.17 Long Jan 2023
NuShares ETF Trust Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
 41 4.96 0.00 0.15 3.15 Long Jan 2023
Harbor ETF Trust Harbor Corporate Culture ETF
HAPI
 149 229.95 0.01 7.10 3.09 Long Jan 2023
MAINSTAY FUNDS MainStay Winslow Large Cap Growth Fund
MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX
 43 11,444.58 0.69 351.77 3.08 Long Jan 2023
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Large Cap Growth Portfolio
 
 56 658.64 0.04 20.19 3.08 Long Mar 2023
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Fund VCT Portfolio
 
 44 117.60 0.01 3.61 3.07 Long Mar 2023
PIONEER FUND /MA/ Pioneer Fund
PIODX, PCODX, PYODX, PIORX, PIOKX
 44 6,694.37 0.41 204.18 3.06 Long Mar 2023
MARSICO INVESTMENT FUND Marsico Global Fund
MGLBX, MIGOX
 30 162.20 0.01 4.89 3.03 Long Mar 2023
Boston Trust Walden Funds Boston Trust Asset Management Fund
BTBFX
 97 575.49 0.04 17.39 3.02 Long Mar 2023
WILLIAM BLAIR FUNDS William Blair Large Cap Growth Fund
LCGNX, LCGFX, LCGJX
 34 1,276.69 0.08 38.12 3.00 Long Mar 2023
IndexIQ Active ETF Trust IQ Winslow Large Cap Growth ETF
IWLG
 43 16.96 0.00 0.51 2.99 Long Jan 2023
IndexIQ Active ETF Trust IQ Winslow Focused Large Cap Growth ETF
IWFG
 27 5.92 0.00 0.18 2.98 Long Jan 2023
Cantor Select Portfolios Trust CANTOR GROWTH EQUITY FUND
FICHX, FICGX, FICIX
 40 291.13 0.02 8.59 2.96 Long Mar 2023
Federated Hermes Equity Funds Federated Hermes Kaufmann Large Cap Fund
KLCAX, KLCCX, KLCKX, KLCIX, KLCSX
 59 1,860.46 0.11 54.03 2.91 Long Jan 2023
MAINSTAY VP FUNDS TRUST MainStay VP Winslow Large Cap Growth Portfolio
 
 44 1,369.03 0.08 39.45 2.88 Long Mar 2023
Northern Lights Fund Trust IV Inspire Faithward Large Cap Momentum ESG ETF
FEVR
 37 33.77 0.00 0.97 2.88 Long Aug 2022
MARSICO INVESTMENT FUND Marsico Growth Fund
MGRIX, MIGWX
 34 257.94 0.01 7.21 2.83 Long Mar 2023
City National Rochdale Funds CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
CNRWX, CNRUX, CNRVX
 54 370.01 0.02 10.43 2.82 Long Mar 2023
MML Series Investment Fund II MML Equity Momentum Fund
 
 99 38.08 0.00 1.06 2.80 Long Sep 2022
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
 61 5.38 0.00 0.15 2.75 Long Mar 2023
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) Baron Durable Advantage Fund
BDAFX, BDAIX, BDAUX
 31 61.23 0.00 1.68 2.74 Long Mar 2023
Valued Advisers Trust BRADLEY FOSTER & SARGENT EQUITY FUND
BFSAX
 41 44.39 0.00 1.21 2.73 Long Feb 2023
Starboard Investment Trust AI Quality Growth ETF
AQGX
 42 24.08 0.00 0.65 2.73 Long Feb 2023
BBH Trust BBH Global Core Select
BBGNX, BBGRX
 33 53.37 0.00 1.44 2.73 Long Jan 2021
BNY Mellon ETF Trust BNY Mellon Sustainable US Equity ETF
BKUS
 40 8.37 0.00 0.23 2.71 Long Jan 2023
BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc.
DTCAX, DTCCX, DRTCX, DRTHX, DTCYX
 39 378.58 0.02 10.25 2.71 Long Feb 2023
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
 
 40 275.82 0.01 7.45 2.70 Long Mar 2023
Unified Series Trust SYMONS VALUE INST FUND
SAVIX
 33 12.75 0.00 0.34 2.69 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Momentum ETF
SPMO
 99 205.46 0.01 5.51 2.68 Long Feb 2023
Brighthouse Funds Trust II Jennison Growth Portfolio
 
 95 2,640.23 0.13 65.36 2.68 Long Mar 2023
AB PORTFOLIOS AB Growth Fund
AGRFX, AGRCX, AGRYX, AGFRX, AGFKX, AGFIX
 58 1,111.62 0.06 29.34 2.64 Long Jan 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
 102 4,599.92 0.22 114.08 2.58 Long Jan 2023
Trust for Professional Managers Marketfield Fund
MFLDX, MFADX, MFCDX
 51 194.81 0.01 4.01 2.58 Long Dec 2021
NuShares ETF Trust Nuveen Growth Opportunities ETF
NUGO
 57 2,266.13 0.11 57.29 2.54 Long Jan 2023
RBB Fund, Inc. Motley Fool Global Opportunities ETF
FOOLX, FOIIX
 43 456.02 0.02 10.65 2.53 Long Nov 2022
UBS FUNDS UBS US Quality Growth At Reasonable Price Fund
QGRPX
 36 181.06 0.01 4.55 2.52 Long Mar 2023
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Growth Opportunities Fund
TGVFX, TGVCX, TGVYX, TGVVX
 45 128.20 0.01 3.19 2.52 Long Mar 2023
ALPS VARIABLE INVESTMENT TRUST ALPS Global Opportunity Portfolio
AVPEX
 48 22.98 0.00 0.58 2.52 Long Mar 2023
NORTHERN LIGHTS FUND TRUST II Essential 40 Stock Fund
ESSIX
 41 46.69 0.00 1.17 2.51 Long Feb 2023
FINANCIAL INVESTORS TRUST ALPS Global Opportunity Fund
LPEFX, LPEIX, LPERX, LPFCX, LPFAX
 47 59.14 0.00 1.47 2.50 Long Jan 2023
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX
 56 145.43 0.01 3.62 2.49 Long Jan 2023
IVY FUNDS Delaware Ivy Core Equity Fund
WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX
 48 3,434.34 0.17 84.88 2.49 Long Mar 2023
iShares Trust iShares MSCI USA Quality Factor ETF
QUAL
 127 19,023.84 0.92 468.06 2.49 Long Jan 2023
Ivy Variable Insurance Portfolios Delaware Ivy VIP Core Equity
 
 48 601.72 0.03 14.87 2.48 Long Mar 2023
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
 158 129.71 0.01 3.21 2.47 Long Mar 2023
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
 74 171.51 0.01 4.23 2.47 Long Mar 2023
Columbia Funds Series Trust I Columbia Large Cap Growth Fund
LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX
 47 4,070.96 0.19 97.12 2.46 Long Jan 2023
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Sustainable Equity Fund
NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX
 39 1,293.90 0.07 31.78 2.46 Long Feb 2023
ARCHER INVESTMENT SERIES TRUST Archer Focus Fund
AFOCX
 41 4.21 0.00 0.10 2.42 Long Feb 2023
Putnam Investment Funds Putnam Growth Opportunities Fund
POGAX, POGBX, POGCX, PGORX, PGOYX
 60 7,295.73 0.33 168.80 2.40 Long Jan 2023
ALLSPRING FUNDS TRUST Allspring Large Cap Core Fund
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
 51 424.29 0.02 10.17 2.40 Long Jan 2023
HARBOR FUNDS Harbor Capital Appreciation Fund
HACAX, HRCAX, HCAIX, HNACX
 56 22,023.66 1.03 525.90 2.39 Long Jan 2023
NuShares ETF Trust Nuveen ESG Large-Cap Growth ETF
NULG
 76 896.39 0.04 21.40 2.39 Long Jan 2023
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
 65 138.16 0.01 3.29 2.39 Long Jan 2023
Columbia Funds Variable Series Trust II CTIVP - Morgan Stanley Advantage Fund
 
 43 1,459.38 0.07 34.62 2.37 Long Mar 2023
Siren ETF Trust Siren Large Cap Blend Index ETF
SPQQ
 49 1.69 0.00 0.04 2.37 Long Dec 2021
ETF Series Solutions American Customer Satisfaction ETF
ACSI
 36 73.94 0.00 1.74 2.36 Long Mar 2021
MONETTA TRUST Monetta Fund
MONTX
 53 63.26 0.00 1.49 2.36 Long Mar 2023
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
 58 160.96 0.01 3.79 2.36 Long Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Premier Growth Equity V.I.S. Fund
SPGSX
 38 28.15 0.00 0.66 2.35 Long Mar 2023
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
 226 47.75 0.00 0.49 2.33 Long Mar 2023
BMO FUNDS, INC. BMO Low Volatility Equity Fund
MLVEX, BLVAX
 84 130.33 0.01 2.79 2.32 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Large Cap Growth Managed Volatility Fund
 
 158 2,135.26 0.07 34.90 2.32 Long Mar 2023
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
 216 391.21 0.02 9.01 2.31 Long Feb 2023
Victory Portfolios Victory RS Growth Fund
RGRYX, RSGRX, RGWCX, RSGKX
 51 234.79 0.01 5.41 2.31 Long Mar 2023
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Growth Fund
 
 43 2,165.95 0.10 49.70 2.29 Long Mar 2023
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
 390 54.23 0.00 1.22 2.29 Long Mar 2023
BNY Mellon Funds Trust BNY Mellon Focused Equity Opportunities Fund
MFOMX, MFOIX
 30 199.86 0.01 4.51 2.27 Long Feb 2023
Parnassus Funds Parnassus Growth Equity Fund
PFGEX, PFPGX
 41 16.33 0.00 0.37 2.27 Long Mar 2023
RBB Fund, Inc. Motley Fool Global Opportunities ETF
TMFG
 44 450.52 0.02 9.28 2.27 Long Feb 2023
Goldman Sachs Trust Goldman Sachs Large Cap Growth Insights Fund
GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX
 120 922.40 0.04 20.69 2.25 Long Jan 2023
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
 
 376 263.25 0.01 4.72 2.24 Long Jan 2023
Tidal ETF Trust Newday Sustainable Development Equity ETF
 
 50 1.52 0.00 0.03 2.24 Long Nov 2022
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX, QCGRFX
 105 28,326.34 1.27 630.97 2.23 Long Mar 2023
MFS Series Trust VII MFS Intrinsic Value Fund
UIVRX, UIVQX, UIVPX, UIVVX, UIVMX, UIVIX, UIVCX, UIVNX
 88 3.32 0.00 0.07 2.23 Long Jan 2023
ELFUN TRUSTS ELFUN TRUSTS
elfnx
 43 3,079.67 0.14 68.33 2.22 Long Mar 2023
Hennessy Funds Trust Hennessy Stance ESG Large Cap ETF
 
 36 43.90 0.00 0.96 2.20 Long Feb 2023
John Hancock Funds II Capital Appreciation Fund
JHCPX, JICPX
 59 1,309.94 0.06 28.80 2.20 Long Feb 2023
MONETTA TRUST Monetta Young Investor Growth Fund
MYIFX
 16 34.46 0.00 0.75 2.17 Long Mar 2023
Calamos Antetokounmpo Sustainable Equities Trust Calamos Antetokounmpo Sustainable Equities Fund
 
 53 2.51 0.00 0.05 2.17 Long Mar 2023
Fidelity Magellan Fund Fidelity Magellan Fund
FMAGX, FMGKX
 63 25,291.06 1.08 537.48 2.15 Long Mar 2023
American Century Mutual Funds, Inc. Ultra Fund
TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX
 76 16,149.26 0.68 345.74 2.15 Long Jan 2023
Putnam Variable Trust Putnam VT Large Cap Growth
 
 61 867.40 0.04 18.42 2.15 Long Mar 2023
Fidelity Covington Trust Fidelity Magellan ETF
FMAG
 57 43.61 0.00 0.92 2.14 Long Jan 2023
Fidelity Magellan Fund Fidelity Magellan K6 Fund
FMKFX
 59 225.01 0.01 4.81 2.14 Long Mar 2023
First Trust Exchange-Traded Fund First Trust Capital Strength ETF
FTCS
 50 8,583.35 0.37 182.10 2.12 Long Mar 2023
Fidelity Hastings Street Trust Fidelity Fund
FFIDX, FFDKX
 103 5,903.86 0.25 124.22 2.11 Long Mar 2023
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND GROWTH FUND
VDIGX
 46 53,486.21 2.19 1,120.11 2.10 Long Jan 2023
First Trust Variable Insurance Trust First Trust Capital Strength Portfolio
 
 50 94.49 0.00 1.95 2.09 Long Mar 2023
ETF Opportunities Trust American Conservative Values ETF
ACVF
 348 37.62 0.00 0.79 2.09 Long Jan 2023
Prudential Investment Portfolios, Inc. PGIM Jennison Growth Fund
PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX
 59 6,156.22 0.24 119.44 2.08 Long Mar 2023
Parnassus Income Funds Parnassus Core Equity Fund
PRBLX, PRILX
 51 25,493.38 1.06 528.11 2.08 Long Mar 2023
Prudential Series Fund PSF PGIM Jennison Growth Portfolio
 
 60 2,630.41 0.11 52.57 2.08 Long Mar 2023
John Hancock Variable Insurance Trust Capital Appreciation Trust
JAFGX, JAFHX, JAFJX
 59 483.82 0.02 10.05 2.08 Long Mar 2023
Tidal ETF Trust SoFi Social 50 ETF
SFYF
 52 17.46 0.00 0.28 2.07 Long Feb 2023
HARTFORD SERIES FUND INC HARTFORD STOCK HLS FUND
HSTAX, HIBSX
 43 1,372.55 0.06 28.31 2.07 Long Mar 2023
Brighthouse Funds Trust II Brighthouse/Wellington Core Equity Opportunities Portfolio
 
 61 3,211.95 0.13 64.34 2.06 Long Mar 2023
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
USMC
 42 1,166.16 0.05 24.05 2.06 Long Mar 2023
THORNBURG INVESTMENT TRUST Thornburg Better World International Fund
TBWAX, TBWCX, TBWIX
 57 513.47 0.02 10.43 2.04 Long Mar 2023
TIMOTHY PLAN Timothy Plan Large/Mid Cap Growth Fund
TLGAX, TLGCX, TPLIX
 52 135.27 0.01 2.75 2.04 Long Mar 2023
INVESTMENT MANAGERS SERIES TRUST Aristotle Core Equity Fund
ARSLX
 52 178.71 0.01 3.63 2.03 Long Mar 2023
Virtus Asset Trust Virtus Silvant Large-Cap Growth Stock Fund
STCIX, STCAX, STCZX
 57 102.76 0.00 2.07 2.02 Long Mar 2023
GLOBAL X FUNDS Global X NASDAQ 100 Covered Call ETF
QYLD
 102 7,197.71 0.26 134.92 2.00 Long Jan 2023
Harbor ETF Trust Harbor Long-Term Growers ETF
WINN
 75 99.18 0.00 1.98 2.00 Long Jan 2023
GLOBAL X FUNDS Global X NASDAQ 100 Risk Managed Income ETF
QRMI
 105 9.42 0.00 0.18 1.99 Long Jan 2023
BNY Mellon Strategic Funds, Inc. BNY Mellon U.S. Equity Fund
DPUAX, DPUCX, DPUIX, DPUYX
 49 345.37 0.01 6.88 1.99 Long Feb 2023
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
 377 9.47 0.00 0.19 1.98 Long Feb 2023
Principal Variable Contract Funds, Inc Equity Income Account
 
 64 661.96 0.03 13.02 1.97 Long Mar 2023
TCW FUNDS INC TCW Artificial Intelligence Equity Fund
TGFTX, TGJNX
 45 12.19 0.00 0.24 1.96 Long Jan 2023
Total Fund Solution Cromwell Marketfield L/S Fund
MFADX, MFLDX, MFCDX
 56 214.52 0.01 3.16 1.96 Long Mar 2023
Brighthouse Funds Trust I Loomis Sayles Global Allocation Portfolio
 
 488 375.82 0.01 7.27 1.96 Long Mar 2023
First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF
FTQI
 155 31.95 0.00 0.59 1.96 Long Mar 2023
TIMOTHY PLAN Timothy Plan Large/Mid Cap Value Fund
TLVAX, TLVCX, TMVIX
 44 280.62 0.01 5.48 1.95 Long Mar 2023
LOOMIS SAYLES FUNDS II Loomis Sayles Global Allocation Fund
LSWWX, LGMAX, LGMCX, LGMNX
 507 2,803.39 0.11 54.59 1.95 Long Mar 2023
GLOBAL X FUNDS Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
 103 68.99 0.00 1.30 1.95 Long Jan 2023
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Sustainable Equity Portfolio
 
 41 689.57 0.03 12.99 1.94 Long Mar 2023
Williamsburg Investment Trust DAVENPORT CORE LEADERS FUND
DAVPX
 44 717.47 0.03 13.91 1.94 Long Mar 2023
American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX, ACDFX
 114 850.88 0.03 16.26 1.93 Long Mar 2023
Trust for Professional Managers Dearborn Partners Rising Dividend Fund
DRDAX, DRDCX, DRDIX
 50 464.92 0.02 8.93 1.92 Long Feb 2023
American Century Variable Portfolios, Inc. VP Ultra Fund
AVPUX, AVPSX
 72 252.22 0.01 4.81 1.91 Long Mar 2023
GLOBAL X FUNDS Global X NASDAQ 100 Collar 95-110 ETF
QCLR
 105 3.15 0.00 0.06 1.91 Long Jan 2023
Principal Funds, Inc Equity Income Fund
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
 63 9,949.45 0.37 188.06 1.90 Long Jan 2023
Professionally Managed Portfolios Boston Common ESG Impact U.S. Equity Fund
BCAMX
 55 52.57 0.00 0.99 1.89 Long Mar 2023
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Growth Fund
NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX
 64 1,590.62 0.06 29.94 1.89 Long Feb 2023
Putnam ETF Trust Putnam Focused Large Cap Growth ETF
 
 43 26.15 0.00 0.49 1.88 Long Feb 2023
MML Series Investment Fund II MML Equity Rotation Fund
 
 308 48.78 0.00 0.90 1.86 Long Mar 2023
GLOBAL X FUNDS Global X NASDAQ 100 Tail Risk ETF
QTR
 102 1.57 0.00 0.03 1.86 Long Jan 2023
Connors Funds CONNORS HEDGED EQUITY FUND
 
 135 16.28 0.00 0.30 1.86 Long Feb 2023
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
 541 9,949.57 0.36 182.54 1.84 Long Jan 2023
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
 294 78,652.05 2.80 1,433.16 1.82 Long Jan 2023
DBX ETF Trust Xtrackers S&P 500 Growth ESG ETF
SNPG
 81 5.30 0.00 0.10 1.82 Long Feb 2023
Prudential World Fund, Inc. PGIM Jennison Global Opportunities Fund
PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX
 38 4,694.36 0.16 83.17 1.81 Long Jan 2023
ADVISORS' INNER CIRCLE III Strategas Macro Thematic Opportunities ETF
SAMT
 60 73.22 0.00 1.31 1.80 Long Mar 2023
iShares Trust iShares Factors US Growth Style ETF
STLG
 123 1.66 0.00 0.03 1.80 Long Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
 178 4,800.64 0.17 85.79 1.79 Long Jan 2023
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
QQQM
 103 7,137.78 0.26 124.51 1.79 Long Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware U.S. Growth Fund
 
 74 357.38 0.01 6.34 1.78 Long Mar 2023
Gabelli Growth Fund The Gabelli Growth Fund
GGCAX, GABGX, GGCCX, GGCIX
 41 752.38 0.03 13.17 1.77 Long Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco NASDAQ 100 Index Fund
 
 107 13.05 0.00 0.23 1.77 Long Feb 2023
VALIC Co I Nasdaq-100 Index Fund
VCNIX
 105 655.39 0.02 11.52 1.77 Long Feb 2023
American Century Mutual Funds, Inc. Select Fund
TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX
 61 3,777.03 0.13 66.55 1.76 Long Jan 2023
SHELTON FUNDS Nasdaq-100 Index Fund
NDXKX, NASDX
 103 959.56 0.03 16.90 1.76 Long Feb 2023
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Fund
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
 77 4,746.49 0.16 83.34 1.76 Long Jan 2023
Buffalo Funds Buffalo Large Cap Fund
BUFEX, BUIEX
 79 94.71 0.00 1.66 1.76 Long Mar 2023
ETF Series Solutions Nationwide Nasdaq-100 Risk-Managed Income ETF
NUSI
 104 450.76 0.02 7.87 1.76 Long Feb 2023
Principal Variable Contract Funds, Inc LargeCap Growth Account I
 
 537 487.99 0.02 8.50 1.75 Long Mar 2023
Victory Portfolios II VictoryShares Dividend Accelerator ETF
VSDA
 75 231.04 0.01 3.99 1.73 Long Mar 2023
Boston Trust Walden Funds Boston Trust Walden Equity Fund
WSEFX
 55 260.23 0.01 4.45 1.72 Long Mar 2023
INVESTMENT MANAGERS SERIES TRUST WCM Focused Global Growth Fund
WCMGX, WFGGX
 39 303.14 0.01 5.20 1.72 Long Mar 2023
Nuveen Investment Trust Nuveen Large Cap Core Fund
NLACX, NLCDX, NLCIX, NLCFX
 55 479.80 0.02 8.20 1.71 Long Aug 2021
Federated Hermes Adviser Series Federated Hermes Global Equity Fund
FGERX, FHGIX
 97 18.02 0.00 0.30 1.70 Long Feb 2023
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
 62 5,274.48 0.17 89.21 1.69 Long Jan 2023
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
 154 957.53 0.03 16.13 1.69 Long Jan 2023
Listed Funds Trust STF Tactical Growth & Income ETF
TUGN
 103 21.39 0.00 0.34 1.68 Long Mar 2023
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1
 
 101 172,784.40 5.83 2,898.88 1.68 Long Mar 2023
MP63 FUND INC MP 63 Fund
DRIPX
 78 89.77 0.00 1.50 1.68 Long Feb 2023
Listed Funds Trust STF Tactical Growth ETF
TUG
 101 128.70 0.00 2.16 1.68 Long Mar 2023
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
 113 30.98 0.00 0.41 1.67 Long Mar 2023
Victory Portfolios III Nasdaq-100 Index Fund
USNQX, URNQX, UANQX, UINQX, UCNQX
 106 4,379.93 0.15 72.86 1.67 Long Mar 2023
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
 
 149 310.51 0.01 4.93 1.67 Long Mar 2023
Investment House Funds INVESTMENT HOUSE GROWTH FUND (THE)
TIHGX
 38 153.71 0.01 2.56 1.66 Long Jan 2023
JPMorgan Trust I JPMorgan Tax Aware Equity Fund
JPDEX, JPEAX, JPECX, JPELX
 47 895.68 0.03 14.77 1.65 Long Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Nasdaq-100 Index Fund
 
 103 100.04 0.00 1.65 1.65 Long Mar 2023
JNL Series Trust JNL/Mellon Nasdaq 100 Index Fund
 
 104 5,433.35 0.18 89.10 1.65 Long Mar 2023
Calvert Variable Products, Inc. Calvert VP NASDAQ 100 Index Portfolio
 
 106 289.10 0.01 4.72 1.64 Long Mar 2023
Advanced Series Trust AST Jennison Large-Cap Growth Portfolio
 
 58 844.17 0.02 13.51 1.64 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Large-Cap Growth Fund
SWLSX
 60 226.80 0.01 3.71 1.64 Long Jan 2023
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
 
 180 2,433.35 0.08 38.71 1.62 Long Mar 2023
Prudential Series Fund PSF PGIM Jennison Focused Blend Portfolio
 
 66 174.34 0.01 2.75 1.62 Long Mar 2023
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq 100 ETF
 
 94 10.15 0.00 0.16 1.61 Long Feb 2023
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
 233 1,134.09 0.04 18.13 1.61 Long Jan 2023
MAINSTAY FUNDS TRUST MainStay Epoch Capital Growth Fund
MECDX, MECEX, MECFX, MECVX
 107 73.32 0.00 1.17 1.60 Long Jan 2023
Nicholas Fund, Inc. Nicholas Fund, Inc.
NICSX
 66 3,259.45 0.11 52.17 1.60 Long Mar 2023
TIAA-CREF Life Funds TIAA-CREF Life Growth Equity Fund
TLGQX
 79 132.94 0.00 2.11 1.59 Long Mar 2023
Variable Insurance Products Fund II VIP Contrafund Portfolio
 
 360 18,178.18 0.58 288.68 1.59 Long Mar 2023
PFS FUNDS Castle Tandem Fund
TANDX
 42 34.33 0.00 0.55 1.59 Long Mar 2023
Rydex Series Funds NASDAQ-100 Fund
RYOCX, RYATX, RYCOX, RYHOX
 116 1,386.20 0.04 21.91 1.59 Long Mar 2023
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC
VLAAX, VLAIX
 217 1,033.11 0.03 14.91 1.57 Long Mar 2023
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
 
 194 27.76 0.00 0.43 1.57 Long Jun 2021
Rydex Dynamic Funds NASDAQ-100 2x Strategy Fund
RYVLX, RYCCX, RYVYX
 111 554.55 0.02 7.95 1.56 Long Mar 2023
Optimum Fund Trust Optimum Large Cap Growth Fund
OALGX, OCLGX, OILGX
 199 1,782.50 0.05 27.12 1.52 Long Mar 2023
DEUTSCHE DWS VARIABLE SERIES I DWS Capital Growth VIP
 
 74 848.94 0.03 12.83 1.52 Long Mar 2023
DEUTSCHE DWS INVESTMENT TRUST DWS Capital Growth Fund
SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX
 73 1,698.40 0.05 25.76 1.52 Long Mar 2023
VANGUARD WORLD FUND VANGUARD MEGA CAP GROWTH INDEX FUND
VMGAX, MGK
 100 10,365.70 0.32 157.25 1.52 Long Feb 2023
IVY FUNDS Delaware Ivy Balanced Fund
IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX
 305 1,610.55 0.05 24.29 1.52 Long Mar 2023
ProShares Trust ProShares Ultra QQQ
QLD
 139 6,888.14 0.10 48.76 1.51 Long Feb 2023
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT
 67 165.68 0.00 2.42 1.51 Long Mar 2023
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
 116 0.19 0.00 0.00 1.51 Long Feb 2023
Ivy Variable Insurance Portfolios Delaware Ivy VIP Balanced
 
 303 213.01 0.01 3.19 1.51 Long Mar 2023
Cornerstone Total Return Fund, Inc. Cornerstone Total Return Fund, Inc.
 
 155 678.43 0.02 10.04 1.48 Long Mar 2023
Trust for Advised Portfolios 1919 Socially Responsive Balanced Fund
LMRNX, SSIAX, SESLX
 212 689.78 0.02 10.16 1.48 Long Mar 2023
X-SQUARE BALANCED FUND X-Square Balanced Fund
SQBIX, SQBFX, SQCBX
 73 36.38 0.00 0.53 1.46 Long Mar 2023
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
 300 41.08 0.00 0.60 1.46 Long Mar 2022
Mutual Fund & Variable Insurance Trust Trend Aggregation Dividend and Income Fund
TRDVX
 33 68.80 0.00 0.81 1.46 Long Apr 2020
Clark Fork Trust Tarkio Fund
TARKX
 35 139.31 0.00 2.01 1.45 Long Feb 2023
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
 503 1,715.40 0.05 24.42 1.45 Long Feb 2023
Trust for Advised Portfolios 1919 Variable Socially Responsive Balanced Fund
QLMICX
 142 34.11 0.00 0.49 1.45 Long Mar 2023
NEIMAN FUNDS Advisors Capital US Dividend Fund
ACUSX
 46 114.60 0.00 1.64 1.44 Long Mar 2023
ADVISORS' INNER CIRCLE FUND CIBC ATLAS ALL CAP GROWTH FUND
AWGIX
 55 187.57 0.01 2.69 1.44 Long Jan 2023
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
 182 48.18 0.00 0.66 1.44 Long Jan 2023
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
 232 3,883.09 0.11 55.73 1.44 Long Mar 2023
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
 102 274.23 0.01 3.79 1.44 Long Mar 2023
Rydex Series Funds Monthly Rebalance NASDAQ-100 2x Strategy Fund
RMQHX, RMQAX, RMQCX
 113 394.07 0.01 5.52 1.43 Long Mar 2023
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
 91 1,375.18 0.04 19.37 1.42 Long Jan 2023
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
 
 182 663.99 0.02 9.35 1.41 Long Mar 2023
Segall Bryant & Hamill Trust SBH GLOBAL ALL CAP FUND
WTMVX, WIMVX
 53 28.90 0.00 0.41 1.41 Long Mar 2023
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
 373 717.17 0.02 9.64 1.39 Long Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
 
 158 2,489.21 0.07 34.60 1.39 Long Jan 2023
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
 131 179.92 0.00 2.49 1.39 Long Jan 2023
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund
 
 83 352.13 0.01 4.87 1.39 Long Mar 2023
iShares Trust iShares Russell Top 200 Growth ETF
IWY
 116 5,965.03 0.16 81.94 1.38 Long Mar 2023
Nationwide Mutual Funds Nationwide Global Sustainable Equity Fund
GGEAX, GGECX, GGESX, GGEIX
 76 50.36 0.00 0.69 1.38 Long Jan 2023
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
 202 271.85 0.01 3.73 1.37 Long Feb 2023
GREEN CENTURY FUNDS Green Century Balanced Fund
GCBLX, GCBUX
 124 392.59 0.01 5.38 1.37 Long Jan 2023
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
 116 1,485.87 0.04 20.27 1.36 Long Mar 2023
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
 136 1,510.26 0.04 20.50 1.36 Long Jan 2023
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
 
 146 1,493.55 0.04 20.12 1.35 Long Mar 2023
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
 159 249.12 0.01 3.11 1.35 Long Jan 2023
Rydex Variable Trust NASDAQ-100 2x Strategy Fund
 
 112 74.46 0.00 0.97 1.35 Long Mar 2023
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
 80 506.57 0.01 6.77 1.34 Long Mar 2023
Boston Trust Walden Funds Boston Trust Walden Balanced Fund
WSBFX
 98 157.18 0.00 2.09 1.33 Long Mar 2023
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
 247 15,032.77 0.41 197.61 1.32 Long Feb 2023
SPDR SERIES TRUST SPDR(R) S&P(R) Retail ETF
XRT
 91 488.74 0.01 5.64 1.31 Long Mar 2023
AIM Equity Funds (Invesco Equity Funds) Invesco Rising Dividends Fund
 
 74 2,816.45 0.07 35.67 1.30 Long Jan 2023
Virtus Equity & Convertible Income Fund Virtus Equity & Convertible Income Fund
 
 185 625.50 0.02 8.10 1.30 Long Jan 2023
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
 122 1,123.26 0.04 14.56 1.30 Long Feb 2021
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Mega Cap Equity ETF
SIXA
 49 172.71 0.00 2.24 1.30 Long Feb 2023
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
 84 343.04 0.01 4.45 1.30 Long Jan 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
 287 240.63 0.01 3.11 1.30 Long Jan 2023
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
 
 211 409.08 0.01 5.29 1.30 Long Mar 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
 245 804.51 0.02 10.05 1.29 Long Jan 2023
ALLSPRING FUNDS TRUST Allspring Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
 131 232.12 0.01 2.99 1.29 Long Jan 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
 53 1,929.32 0.05 24.28 1.29 Long Jan 2023
Copeland Trust Copeland Risk Managed Dividend Growth Fund
CDGRX, CDCRX, CDIVX
 70 47.97 0.00 0.61 1.28 Long Feb 2023
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
 102 163.04 0.00 2.05 1.27 Long Mar 2023
ADVISORS' INNER CIRCLE III CCT Thematic Equity Fund
THMEX
 49 68.53 0.00 0.87 1.27 Long Jan 2023
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
 
 246 4,441.15 0.11 56.38 1.27 Long Mar 2023
Dimensional ETF Trust Dimensional US High Profitability ETF
DUHP
 175 1,705.95 0.04 21.33 1.27 Long Jan 2023
SUNAMERICA SERIES TRUST SA MFS Massachusetts Investors Trust Portfolio
 
 71 920.94 0.02 11.67 1.27 Long Jan 2023
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
 106 643.33 0.01 8.02 1.27 Long Mar 2022
Allspring Funds Trust Low Volatility U.S. Equity Fund
WLVLX, WLVKX, WLVDX, WLVOX, WLVJX
 105 9.38 0.00 0.12 1.26 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
 97 19.87 0.00 0.25 1.26 Long Mar 2023
iShares Trust iShares Morningstar Growth ETF
ILCG
 458 1,599.96 0.04 19.45 1.26 Long Jan 2023
John Hancock Investment Trust ESG All Cap Core Fund
JHKAX, JHKCX, JHKIX, JHKRX
 72 33.62 0.00 0.42 1.25 Long Jan 2021
Unified Series Trust FIIG ESG STOCK PLAN FOR RETIREMENT
QDVSX
 102 0.19 0.00 0.00 1.25 Long Feb 2023
MASSACHUSETTS INVESTORS TRUST Massachusetts Investors Trust
MITTX, MITDX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX
 71 6,050.52 0.15 75.79 1.25 Long Mar 2023
MFS VARIABLE INSURANCE TRUST MFS Investors Trust Series
 
 71 784.83 0.02 9.82 1.25 Long Mar 2023
Frost Family of Funds Frost Growth Equity Fund
FICEX, FACEX
 57 281.40 0.01 3.52 1.25 Long Jan 2023
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
 
 89 4,972.97 0.12 59.97 1.25 Long Mar 2023
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
 349 21,731.53 0.55 270.82 1.25 Long Mar 2023
North Country Funds North Country Large Cap Equity Fund
NCEGX
 65 123.64 0.00 1.54 1.24 Long Feb 2023
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH
 52 332.39 0.01 4.06 1.24 Long Feb 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
 98 5,677.38 0.14 70.24 1.24 Long Mar 2023
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
 103 406.97 0.01 4.72 1.23 Long Feb 2023
HC Capital Trust The Growth Equity Portfolio
HCEGX
 330 746.73 0.02 9.17 1.23 Long Mar 2023
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
 98 203.37 0.01 2.49 1.22 Long Mar 2023
VanEck ETF Trust VanEck Morningstar ESG Moat ETF
MOTE
 62 4.13 0.00 0.05 1.22 Long Mar 2023
Delaware Group Equity Funds IV Delaware Premium Income Fund
FPIKX, FPIMX, FPILX
 88 40.82 0.00 0.50 1.22 Long Mar 2023
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
 127 488.01 0.01 5.94 1.22 Long Jan 2023
Principal Variable Contract Funds, Inc Principal Capital Appreciation Account
 
 97 162.24 0.00 1.97 1.22 Long Mar 2023
ALLSPRING FUNDS TRUST Allspring Premier Large Company Growth Fund
EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX
 76 1,962.86 0.05 23.80 1.22 Long Jan 2023
Victory Portfolios II VictoryShares WestEnd US Sector ETF
MODL
 279 155.22 0.00 1.89 1.22 Long Mar 2023
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
 518 11,380.49 0.27 137.51 1.22 Long Jan 2023
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
 518 789.63 0.02 9.49 1.22 Long Jan 2023
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
 516 1,004.20 0.02 12.19 1.21 Long Jan 2023
Fidelity Financial Trust Fidelity Independence Fund
FDFFX, FDFKX
 73 4,210.84 0.15 51.04 1.21 Long Feb 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
 513 9,288.66 0.22 112.49 1.21 Long Jan 2023
ALLSPRING MASTER TRUST Allspring Diversified Large Cap Growth Portfolio
 
 154 175.42 0.00 2.11 1.21 Long Feb 2023
Rydex Variable Trust NASDAQ-100 Fund
 
 113 97.00 0.00 1.10 1.21 Long Mar 2023
USAA Mutual Funds Trust Aggressive Growth Fund
USAUX, UIAGX
 71 1,509.25 0.04 18.17 1.20 Long Jan 2023
OSI ETF Trust O'Shares U.S. Quality Dividend ETF
OUSA
 100 828.61 0.02 9.96 1.20 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
 247 157,025.21 3.78 1,877.39 1.20 Long Mar 2023
ProFunds UltraNASDAQ-100
UOPIX, UOPSX
 113 519.35 0.01 6.16 1.19 Long Jan 2023
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
 514 13,329.64 0.32 156.23 1.17 Long Feb 2023
ADVISORS' INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND
AWEIX
 57 1,468.56 0.03 17.16 1.17 Long Jan 2023
JNL Series Trust JNL/Morningstar U.S. Sustainability Index Fund
 
 351 252.42 0.01 2.94 1.17 Long Mar 2023
Invesco Exchange-Traded Fund Trust Invesco DWA Momentum ETF
PDP
 103 1,143.08 0.02 12.53 1.16 Long Jan 2023
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
 357 98,502.36 2.27 1,127.30 1.15 Long Mar 2023
iShares Trust iShares ESG Aware MSCI USA Growth ETF
EGUS
 147 4.01 0.00 0.05 1.15 Long Feb 2023
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
 3,385 10,873.73 0.25 120.57 1.15 Long Feb 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income ETF
JEPI
 134 23,879.44 0.54 267.13 1.15 Long Mar 2023
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
 1,026 4,294.96 0.10 46.76 1.14 Long Feb 2023
JPMorgan Trust IV JPMorgan Equity Premium Income Fund
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
 134 5,489.99 0.12 60.60 1.14 Long Mar 2023
Principal Funds, Inc Principal Capital Appreciation Fund
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
 99 3,291.25 0.07 37.14 1.13 Long Jan 2023
iShares Trust iShares Russell 1000 Growth ETF
IWF
 513 64,767.49 1.44 716.32 1.13 Long Mar 2023
Guidestone Funds Growth Equity Index Fund
GEIZX, GEIYX
 461 161.24 0.00 1.80 1.12 Long Mar 2023
ProFunds ProFund VP NASDAQ-100
 
 111 103.22 0.00 1.15 1.12 Long Mar 2023
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
 
 504 523.37 0.01 5.87 1.12 Long Mar 2023
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
 
 513 1,804.93 0.04 20.17 1.12 Long Mar 2023
FINANCIAL INVESTORS TRUST ALPS | Smith Balanced Opportunity Fund
ALIBX, ALCBX, ALPBX, ALABX
 278 24.02 0.00 0.26 1.12 Long Jan 2023
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
 
 760 386.59 0.01 4.29 1.11 Long Mar 2023
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
 
 507 832.51 0.02 9.25 1.11 Long Mar 2023
Stone Ridge Trust Elements U.S. Portfolio
ELUSX, EYUSX
 620 998.56 0.04 10.98 1.11 Long Feb 2020
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
 521 173.16 0.00 1.90 1.10 Long Sep 2021
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
 179 1,305.32 0.03 14.24 1.09 Long Mar 2023
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
 
 709 1,969.58 0.03 16.59 1.08 Long Mar 2023
Fidelity Summer Street Trust Fidelity Healthy Future Fund
FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX
 61 3.34 0.00 0.04 1.07 Long Jan 2023
ProFunds ProFund VP UltraNASDAQ-100
 
 113 122.45 0.00 1.29 1.06 Long Mar 2023
MUTUAL FUND SERIES TRUST Catalyst Nasdaq - 100 Hedged Equity Fund
CLPAX, CLPCX, CLPFX
 111 12.17 0.00 0.13 1.06 Long Mar 2023
SCHWAB CAPITAL TRUST Schwab Core Equity Fund
SWANX
 52 1,282.72 0.03 13.49 1.05 Long Jan 2023
Capitol Series Trust PRESERVER ALTERNATIVE OPPORTUNITIES FUND
PAOIX
 63 13.88 0.00 0.15 1.05 Long Feb 2023
ProShares Trust ProShares UltraPro QQQ
TQQQ
 138 24,994.60 0.25 118.68 1.05 Long Feb 2023
Fidelity Covington Trust Fidelity Dividend ETF for Rising Rates
FDRR
 112 597.38 0.01 5.96 1.04 Long Jan 2023
PERMANENT PORTFOLIO FAMILY OF FUNDS Permanent Portfolio
PRPFX, PRPHX, PRPDX
 176 2,945.07 0.06 30.67 1.04 Long Jan 2023
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
 427 218.66 0.00 2.27 1.04 Long Mar 2023
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
 526 1,714.17 0.04 17.76 1.04 Long Mar 2023
BNY Mellon Strategic Funds, Inc. BNY Mellon Global Stock Fund
DGLAX, DGLCX, DGLRX, DGLYX
 47 1,001.22 0.02 10.36 1.04 Long Feb 2023
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
 98 17.64 0.00 0.18 1.03 Long Mar 2023
Unified Series Trust FIIG US LARGE CAP EQUITY
ILESX
 70 0.22 0.00 0.00 1.03 Long Feb 2023
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
 287 32,756.12 0.70 337.37 1.03 Long Feb 2023
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
 102 499.89 0.01 5.14 1.03 Long Jan 2023
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX
 102 821.22 0.02 8.40 1.02 Long Feb 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
 103 164.86 0.00 1.64 1.02 Long Jan 2023
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
 154 2,158.20 0.04 21.32 1.01 Long Feb 2023
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
 134 87.39 0.00 0.79 1.01 Long Jun 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
 259 1,640.52 0.03 13.24 1.01 Long Mar 2023
ALLSPRING FUNDS TRUST Allspring Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
 165 884.74 0.02 8.88 1.00 Long Jan 2023
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
 228 745.21 0.02 7.46 1.00 Long Mar 2023
Calamos Investment Trust/IL Calamos Global Sustainable Equities Fund
 
 119 6.51 0.00 0.06 1.00 Long Jan 2023
Principal Funds, Inc Blue Chip Fund
PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX
 39 8,632.38 0.18 85.14 0.99 Long Feb 2023
Principal Variable Contract Funds, Inc Blue Chip Account
 
 36 10.24 0.00 0.10 0.99 Long Mar 2023
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
 444 633.93 0.01 6.22 0.98 Long Jan 2023
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
 223 6,497.34 0.10 53.00 0.98 Long Jan 2023
Columbia Funds Variable Series Trust II CTIVP - Principal Blue Chip Growth Fund
 
 36 2,095.99 0.04 20.54 0.98 Long Mar 2023
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
 125 211.90 0.00 2.07 0.98 Long Jan 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
 84 2,169.27 0.04 20.44 0.98 Long Mar 2023
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
 520 3,272.99 0.06 30.14 0.97 Long Jan 2023
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
 548 121.87 0.00 1.13 0.97 Long Mar 2023
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
 103 1,482.69 0.03 13.95 0.97 Long Mar 2023
iShares Trust iShares S&P 100 ETF
OEF
 103 7,549.26 0.15 73.00 0.97 Long Mar 2023
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
 196 1,623.53 0.03 15.56 0.96 Long Jan 2023
JPMorgan Trust I JPMorgan U.S. GARP Equity Fund
JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX
 100 1,053.98 0.02 10.16 0.96 Long Mar 2023
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
 75 1,954.61 0.04 18.77 0.96 Long Jan 2023
JNL Series Trust JNL Multi-Manager U.S. Select Equity Fund
 
 50 341.34 0.01 3.21 0.95 Long Mar 2023
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
 
 445 4.71 0.00 0.04 0.94 Long Mar 2023
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY BALANCED FUND
FOBAX, FOBPX
 195 72.68 0.00 0.67 0.93 Long Mar 2023
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
 775 20,584.22 0.37 191.09 0.93 Long Jan 2023
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
 566 216.28 0.00 2.01 0.93 Long Feb 2023
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
 83 32.58 0.00 0.30 0.93 Long Jan 2023
Pacer Funds Trust Pacer Trendpilot 100 ETF
PTNQ
 104 717.71 0.01 6.47 0.93 Long Jan 2023
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
 
 260 28.65 0.00 0.26 0.92 Long Jun 2021
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
 199 54.46 0.00 0.50 0.92 Long May 2021
ALLSPRING MASTER TRUST Allspring Disciplined Large Cap Portfolio
 
 239 216.67 0.00 1.99 0.92 Long Feb 2023
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
 421 6,401.52 0.11 58.62 0.92 Long Jan 2023
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
 287 2,498.30 0.05 22.67 0.91 Long Mar 2023
COMMERCE FUNDS The Growth Fund
CFGRX
 65 180.94 0.00 1.65 0.91 Long Jan 2023
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
 352 4.80 0.00 0.04 0.91 Long Jan 2023
Pacer Funds Trust Pacer Salt Low truBeta US Market ETF
LSLT
 101 5.75 0.00 0.05 0.91 Long Jan 2022
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
 
 327 109.20 0.00 0.88 0.90 Long Jan 2023
IndexIQ ETF Trust IQ Candriam ESG U.S. Large Cap Equity ETF
IQSU
 340 395.09 0.01 3.55 0.90 Long Jan 2023
Ultimus Managers Trust WESTWOOD TOTAL RETURN
WTOCX, WWTAX, WLVIX
 120 127.86 0.00 1.14 0.90 Long Jan 2023
SPDR SERIES TRUST SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
 147 673.03 0.01 5.98 0.89 Long Mar 2023
Hartford Funds Exchange-Traded Trust Hartford Schroders ESG US Equity ETF
HEET
 253 9.22 0.00 0.08 0.89 Long Jan 2023
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
 434 11.70 0.00 0.10 0.89 Long Feb 2023
CALVERT SOCIAL INVESTMENT FUND Calvert Equity Fund
CSIEX, CSECX, CEYIX, CEYRX
 75 6,659.02 0.12 58.93 0.89 Long Mar 2023
Nationwide Variable Insurance Trust NVIT Calvert Equity Fund
 
 45 101.15 0.00 0.89 0.88 Long Mar 2023
HARDING LOEVNER FUNDS INC Harding Loevner Global Equity Portfolio
HLMGX, HLMVX, HLGZX
 69 1,105.19 0.02 9.73 0.88 Long Jan 2023
Fidelity Summer Street Trust Fidelity SAI Sustainable Sector Fund
FIDJX
 230 8.96 0.00 0.08 0.88 Long Feb 2023
LORD ABBETT SERIES FUND INC Dividend Growth Portfolio
 
 58 160.91 0.00 1.40 0.88 Long Mar 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
 167 1,400.99 0.02 12.19 0.87 Long Mar 2023
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
 
 520 288.65 0.00 2.41 0.87 Long Mar 2023
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
 92 268.86 0.00 2.04 0.86 Long Jan 2023
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
 
 251 74.48 0.00 0.64 0.86 Long Mar 2023
FINANCIAL INVESTORS TRUST Emerald Insights Fund
EFCAX, EFCCX, EFCIX, EFCNX
 71 15.45 0.00 0.13 0.85 Long Jan 2023
ProFunds Large-Cap Growth
LGPIX, LGPSX
 233 9.54 0.00 0.08 0.85 Long Jan 2023
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
 288 965.42 0.02 7.46 0.84 Long Feb 2023
LORD ABBETT RESEARCH FUND INC Lord Abbett Dividend Growth Fund
LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX
 58 3,531.27 0.06 29.65 0.84 Long Feb 2023
Fidelity Select Portfolios Select Consumer Staples Portfolio
FDFAX, FDAGX, FDCGX, FDTGX, FDIGX, FIJCX
 64 1,587.96 0.03 13.02 0.84 Long Feb 2023
Managed Account Series BlackRock GA Dynamic Equity Fund
 
 379 113.49 0.00 0.91 0.84 Long Jan 2023
Variable Insurance Products Fund IV VIP Consumer Staples Portfolio
 
 62 289.18 0.00 2.38 0.84 Long Mar 2023
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
 627 955.68 0.02 7.96 0.83 Long Mar 2023
Brinker Capital Destinations Trust Destinations Shelter Fund
DSHFX, DSHZX
 342 102.00 0.00 0.84 0.83 Long Feb 2023
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
 341 876.41 0.01 7.26 0.83 Long Jan 2023
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
 
 232 280.02 0.00 2.31 0.83 Long Jan 2023
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
JOET
 125 135.43 0.00 0.92 0.82 Long Jan 2023
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
 235 6,689.88 0.11 54.61 0.82 Long Feb 2023
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
 471 270.83 0.00 2.21 0.82 Long Feb 2023
Federated Hermes MDT Series Federated Hermes MDT Large Cap Growth Fund
QALGX, QCLGX, QILGX, QBLGX
 102 316.06 0.00 2.54 0.81 Long Jan 2023
Innovator ETFs Trust Innovator Equity Managed Floor ETF
 
 260 26.73 0.00 0.20 0.81 Long Jan 2023
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
 76 62.51 0.00 0.47 0.81 Long Mar 2023
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
 
 274 1,417.43 0.02 11.03 0.81 Long Mar 2023
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
 543 251.29 0.00 1.98 0.81 Long Feb 2023
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
 173 12.58 0.00 0.10 0.81 Long Mar 2023
Milliman Variable Insurance Trust Milliman - Capital Group Hedged U.S. Growth Fund
 
 70 3.06 0.00 0.02 0.81 Long Mar 2023
ProFunds ProFund VP Large-Cap Growth
 
 238 19.71 0.00 0.16 0.80 Long Mar 2023
iShares Trust iShares S&P 500 Growth ETF
IVW
 234 30,373.43 0.48 239.80 0.80 Long Mar 2023
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
 232 15,842.11 0.25 125.76 0.79 Long Mar 2023
ADVISORS' INNER CIRCLE FUND CIBC ATLAS INCOME OPPORTUNITIES FUND
AWIIX
 105 626.49 0.01 4.94 0.79 Long Jan 2023
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
 503 101.82 0.00 0.81 0.79 Long Mar 2023
Ohio National Fund, Inc. ON Risk Managed Balanced Portfolio
 
 917 1,195.89 0.02 9.01 0.79 Long Mar 2023
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
 213 522.93 0.01 4.11 0.79 Long Jan 2023
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
 297 222.50 0.00 1.66 0.79 Long Mar 2023
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
 124 5.77 0.00 0.05 0.78 Long Dec 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
 463 1,830.97 0.03 14.30 0.78 Long Mar 2023
JANUS INVESTMENT FUND Janus Henderson Growth and Income Fund
JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX
 64 6,473.09 0.10 50.58 0.78 Long Mar 2023
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX, QCGLFX
 2,483 23,406.32 0.36 180.65 0.78 Long Mar 2023
SARATOGA ADVANTAGE TRUST Saratoga Large Capitalization Growth Portfolio
SLGYX, SLCGX, SLGCX
 53 23.36 0.00 0.17 0.78 Long Feb 2023
HARBOR FUNDS Harbor Robeco Global Conservative Equities Fund
HRGNX, HRGTX, HRGIX
 181 18.30 0.00 0.14 0.78 Long Apr 2021
iShares Trust iShares Russell Top 200 ETF
IWL
 196 810.57 0.01 6.25 0.78 Long Mar 2023
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
 183 2,540.92 0.04 19.32 0.78 Long Mar 2023
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
 196 1,994.18 0.03 15.48 0.78 Long Mar 2023
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
 335 8,735.37 0.14 67.59 0.77 Long Mar 2023
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
 205 5.72 0.00 0.04 0.77 Long Dec 2022
Meridian Fund Inc Meridian Hedged Equity Fund
MEIFX, MRIEX, MRAEX, MRCEX
 110 71.17 0.00 0.38 0.77 Long Mar 2023
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
 450 1,032.35 0.02 7.70 0.77 Long Feb 2023
Calamos Investment Trust/IL Calamos Global Equity Fund
CAGEX, CCGEX, CIGEX, CGEOX
 75 81.45 0.00 0.59 0.77 Long Jan 2023
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
 235 3,744.00 0.06 28.62 0.77 Long Feb 2023
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
 183 15,063.69 0.23 113.59 0.76 Long Mar 2023
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
 183 338.23 0.01 2.56 0.76 Long Mar 2023
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
 433 7.85 0.00 0.06 0.76 Long Jan 2023
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
 335 12.12 0.00 0.09 0.76 Long Jan 2023
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
 487 13,447.53 0.21 101.99 0.76 Long Feb 2023
PACIFIC SELECT FUND Hedged Equity Portfolio
 
 183 163.77 0.00 1.20 0.76 Long Mar 2023
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
 413 10.45 0.00 0.08 0.75 Long Feb 2023
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
 
 180 2,117.37 0.03 15.83 0.75 Long Mar 2023
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
 446 5.36 0.00 0.04 0.75 Long Feb 2023
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
 474 12,452.47 0.19 92.42 0.75 Long Mar 2023
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
 268 6,604.82 0.09 46.96 0.75 Long Mar 2023
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
 183 4,790.47 0.07 35.57 0.75 Long Mar 2023
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
 
 180 873.35 0.01 5.88 0.74 Long Mar 2023
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
 335 107.39 0.00 0.79 0.74 Long Aug 2022
EQ Advisors Trust 1290 VT SmartBeta Equity ESG Portfolio
 
 322 336.92 0.00 2.48 0.74 Long Mar 2023
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
 152 1,153.54 0.01 8.34 0.74 Long Mar 2022
Fidelity Cherry Street Trust Fidelity Hedged Equity Central Fund
 
 426 106.33 0.00 0.78 0.74 Long Jan 2023
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
CRQSX
 440 3,040.38 0.04 22.35 0.74 Long Jan 2023
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
 180 7,003.97 0.10 51.48 0.74 Long Mar 2023
Allianz Variable Insurance Products Trust AZL Gateway Fund
 
 304 112.81 0.00 0.81 0.73 Long Dec 2022
Fidelity Greenwood Street Trust Fidelity Hedged Equity Fund
FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX
 428 50.37 0.00 0.37 0.73 Long Jan 2023
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
 
 285 981.36 0.01 7.08 0.73 Long Mar 2023
Dimensional ETF Trust Dimensional US Sustainability Core 1 ETF
DFSU
 1,994 171.05 0.00 1.22 0.72 Long Jan 2023
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
 
 782 3,384.65 0.03 16.14 0.72 Long Jan 2023
First Trust Exchange-Traded Fund First Trust Dorsey Wright Peoples Portfolio ETF
DWPP
 500 3.96 0.00 0.03 0.72 Long Sep 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
 454 129.87 0.00 0.93 0.71 Long Mar 2023
Manager Directed Portfolios Sphere 500 Climate Fund
SPFFX
 416 4.32 0.00 0.03 0.71 Long Mar 2023
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
 445 10,615.99 0.16 75.70 0.71 Long Feb 2023
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
 536 518.44 0.01 3.50 0.71 Long Mar 2023
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 
 1,054 612.00 0.01 4.34 0.71 Long Mar 2023
Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares
RETL
 100 68.83 0.00 0.43 0.71 Long Jan 2023
RBB Fund, Inc. SGI Global Equity Fund
SGLIX
 85 129.96 0.00 0.92 0.71 Long Feb 2023
Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF
GDEF
 275 8.18 0.00 0.05 0.70 Long Feb 2023
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
 507 26.43 0.00 0.18 0.70 Long Jan 2023
Virtus Investment Trust Virtus Income & Growth Fund
AZNAX, AZNCX, AZNIX, AIGPX
 450 5,068.25 0.07 35.27 0.70 Long Mar 2023
iShares Trust iShares Factors US Blend Style ETF
STLC
 265 6.19 0.00 0.04 0.70 Long Jun 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
 505 51.85 0.00 0.35 0.70 Long Jan 2023
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
 203 32.14 0.00 0.22 0.69 Long Mar 2023
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
 583 4,412.99 0.06 30.49 0.69 Long Feb 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
 505 108.72 0.00 0.72 0.69 Long Jan 2023
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
 504 2,391.74 0.03 15.75 0.69 Long Jan 2023
Virtus Diversified Income & Convertible Fund Virtus Diversified Income & Convertible Fund
 
 329 332.08 0.00 1.51 0.69 Long Jan 2023
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
 151 12.28 0.00 0.08 0.69 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
 
 2,000 5,264.03 0.07 34.91 0.69 Long Jan 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
 1,586 980.66 0.01 5.08 0.68 Long Mar 2023
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
 
 508 1,319.42 0.02 8.96 0.68 Long Mar 2023
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
 1,347 11,437.24 0.16 77.82 0.68 Long Mar 2023
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
 209 161.21 0.00 1.06 0.68 Long Mar 2023
BlackRock ETF Trust Blackrock Future U.S. Themes ETF
 
 140 4.69 0.00 0.03 0.68 Long Jan 2023
MAINSTAY VP FUNDS TRUST MainStay VP Janus Henderson Balanced Portfolio
 
 635 1,513.85 0.02 9.63 0.68 Long Mar 2023
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
 1,493 5,940.64 0.08 40.08 0.68 Long Feb 2023
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
 487 28.24 0.00 0.19 0.68 Long Feb 2023
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
 504 3.10 0.00 0.02 0.68 Long Jan 2023
John Hancock Funds II U.S. Sector Rotation Fund
 
 508 4,295.01 0.06 28.91 0.67 Long Feb 2023
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
 135 548.97 0.01 3.67 0.67 Long Jan 2023
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
 
 415 27.15 0.00 0.18 0.67 Long Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
 1,571 1,013.32 0.01 5.24 0.67 Long Feb 2023
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
 156 358.05 0.00 2.34 0.67 Long Mar 2023
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
 156 2,310.15 0.03 15.09 0.67 Long Mar 2023
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
 506 4.01 0.00 0.03 0.67 Long Jan 2023
JANUS INVESTMENT FUND Janus Henderson Balanced Fund
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX
 658 24,203.52 0.31 153.36 0.66 Long Mar 2023
LIBERTY ALL STAR EQUITY FUND Liberty All-Star Equity Fund
 
 147 1,651.44 0.02 10.94 0.66 Long Mar 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
 311 114,442.78 1.52 756.77 0.66 Long Mar 2023
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
 251 30.76 0.00 0.20 0.66 Long Mar 2023
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
 491 1,282.73 0.02 8.49 0.66 Long Mar 2023
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
 102 35.08 0.00 0.23 0.66 Long Feb 2023
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
 321 281.23 0.00 1.06 0.66 Long Jan 2023
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
 508 10,141.59 0.13 66.09 0.66 Long Jan 2023
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
 
 506 2,711.83 0.03 17.21 0.66 Long Mar 2023
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
 775 4,185.82 0.06 27.67 0.66 Long Mar 2023
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
 504 2,073.78 0.03 13.51 0.66 Long Jan 2023
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
 504 64,910.14 0.84 428.59 0.66 Long Jan 2023
Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF
CVLC
 771 110.13 0.00 0.73 0.66 Long Mar 2023
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
 507 11,393.13 0.15 74.83 0.66 Long Jan 2023
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
 506 2,070.82 0.03 13.63 0.66 Long Jan 2023
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
 505 1,168.53 0.02 7.68 0.66 Long Jan 2023
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
 507 1,127.67 0.01 7.41 0.66 Long Jan 2023
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
 506 1,975.81 0.03 12.98 0.66 Long Jan 2023
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
 509 7,191.07 0.09 47.24 0.66 Long Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
 
 510 94.25 0.00 0.61 0.66 Long Mar 2022
Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF
KRUZ
 530 4.86 0.00 0.03 0.65 Long Mar 2023
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
 332 170.90 0.00 1.11 0.65 Long Jan 2023
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
 
 509 2,855.84 0.04 18.61 0.65 Long Jan 2023
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
 476 188.62 0.00 1.23 0.65 Long Jan 2023
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
 283 11,864.44 0.15 76.94 0.65 Long Mar 2023
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
 506 401.24 0.01 2.61 0.65 Long Jan 2023
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
 506 5,761.42 0.07 37.43 0.65 Long Jan 2023
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
 306 25.00 0.00 0.16 0.65 Long Mar 2023
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
 511 5,704.94 0.07 36.96 0.65 Long Jan 2023
AB CAP FUND, INC. AB Select US Equity Portfolio
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
 62 211.38 0.00 1.36 0.65 Long Mar 2023
SHP ETF TRUST NEOS S&P 500(R) High Income ETF
 
 506 4.19 0.00 0.03 0.65 Long Feb 2023
ALPS ETF TRUST ALPS | OShares U.S. Quality Dividend ETF
 
 100 667.45 0.01 4.31 0.65 Long Feb 2023
JANUS ASPEN SERIES Janus Henderson Balanced Portfolio
JABLX
 661 8,219.11 0.10 50.27 0.64 Long Mar 2023
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
 507 366,429.41 4.85 2,349.28 0.64 Long Feb 2023
SPDR S&P 500 ETF TRUST N/A
 
 504 380,111.23 4.84 2,405.25 0.64 Long Mar 2023
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
 507 2,917.55 0.04 18.70 0.64 Long Feb 2023
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
 999 232.37 0.00 0.52 0.64 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
 269 2,975.64 0.04 18.99 0.64 Long Jan 2023
iShares Trust iShares Core S&P 500 ETF
IVV
 506 308,204.74 3.94 1,955.90 0.64 Long Mar 2023
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
 521 803,579.30 10.35 5,144.60 0.64 Long Mar 2023
Penn Series Funds Inc Penn Series Index 500 Fund
 
 505 665.23 0.01 4.26 0.64 Long Mar 2023
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
 
 506 2,082.17 0.03 12.92 0.64 Long Mar 2023
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
 489 207.97 0.00 1.33 0.64 Long Feb 2023
PACIFIC SELECT FUND Equity Index Portfolio
 
 505 3,980.26 0.05 25.47 0.64 Long Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
 
 508 8,215.17 0.11 52.56 0.64 Long Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
 510 239,140.97 3.08 1,530.43 0.64 Long Mar 2023
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
 510 24,797.77 0.32 158.54 0.64 Long Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
 507 4,509.99 0.06 28.81 0.64 Long Feb 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
 506 810.70 0.01 5.18 0.64 Long Mar 2023
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
 507 2,443.98 0.03 15.56 0.64 Long Mar 2023
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
 508 7,284.73 0.09 46.19 0.64 Long Mar 2023
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
 504 2,573.00 0.03 16.42 0.64 Long Mar 2023
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
 509 726.33 0.01 4.26 0.64 Long Mar 2023
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
 
 504 530.27 0.01 3.38 0.64 Long Mar 2023
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
 
 507 2,643.54 0.03 16.85 0.64 Long Mar 2023
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
 505 2,814.83 0.04 17.95 0.64 Long Feb 2023
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
 519 409.95 0.01 2.58 0.64 Long Feb 2023
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
 155 430.26 0.01 2.70 0.64 Long Jan 2023
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
 111 4,284.00 0.05 27.30 0.64 Long Jan 2023
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
 507 331.89 0.00 2.11 0.64 Long Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
 506 151.26 0.00 0.96 0.64 Long Mar 2023
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
 506 15,926.61 0.20 100.37 0.64 Long Mar 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
 
 506 1,552.24 0.02 9.88 0.64 Long Mar 2023
Northern Funds Northern Stock Index Fund
NOSIX
 506 10,732.85 0.14 68.34 0.64 Long Mar 2023
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
 516 780.86 0.01 4.97 0.64 Long Feb 2023
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
 508 222.90 0.00 1.42 0.64 Long Mar 2023
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
 
 505 1,632.49 0.02 10.38 0.64 Long Mar 2023
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
 507 11,581.89 0.15 72.66 0.64 Long Mar 2023
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
 99 112.56 0.00 0.72 0.64 Long Feb 2023
Thrivent Series Fund, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
 
 507 1,488.76 0.02 9.46 0.64 Long Mar 2023
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
QAAGTX
 508 25.69 0.00 0.16 0.64 Long Mar 2023
EQ Advisors Trust EQ/Equity 500 Index Portfolio
 
 508 7,744.66 0.10 49.16 0.64 Long Mar 2023
MAINSTAY VP FUNDS TRUST MainStay VP S&P 500 Index Portfolio
 
 508 3,218.49 0.04 20.41 0.63 Long Mar 2023
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
 
 506 2,774.09 0.04 17.57 0.63 Long Mar 2023
TRANSAMERICA SERIES TRUST Transamerica Janus Balanced VP
 
 631 1,040.62 0.01 6.06 0.63 Long Mar 2023
MML SERIES INVESTMENT FUND MML Equity Index Fund
 
 507 581.18 0.01 3.68 0.63 Long Mar 2023
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
 
 521 106.74 0.00 0.66 0.63 Long Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
 
 504 4,794.46 0.06 30.39 0.63 Long Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
 
 506 9,499.07 0.12 60.19 0.63 Long Mar 2023
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
 507 68.79 0.00 0.44 0.63 Long Feb 2023
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
 
 1,834 4,636.70 0.06 27.68 0.63 Long Mar 2023
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX
 508 4,324.71 0.06 27.38 0.63 Long Mar 2023
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
 425 154.21 0.00 0.89 0.63 Long Jan 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
 
 507 32,031.47 0.40 201.21 0.63 Long Mar 2023
MML SERIES INVESTMENT FUND MML Sustainable Equity Fund
 
 103 136.51 0.00 0.86 0.63 Long Mar 2023
JNL Series Trust JNL/Mellon S&P 500 Index Fund
 
 508 12,014.51 0.14 71.84 0.63 Long Mar 2023
Mutual of America Investment Corp INV CORP EQUITY INDEX
 
 510 4,664.67 0.06 29.38 0.63 Long Mar 2023
Brighthouse Funds Trust II MetLife Stock Index Portfolio
 
 565 7,606.27 0.09 43.66 0.63 Long Mar 2023
EMPOWER FUNDS, INC. Empower S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
 509 3,600.95 0.05 22.76 0.63 Long Mar 2023
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
 507 1,256.40 0.02 7.93 0.63 Long Feb 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
 509 2,129.35 0.03 13.18 0.63 Long Feb 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
 
 506 639.67 0.01 4.04 0.63 Long Mar 2023
JNL Series Trust JNL S&P 500 Index Fund
 
 506 310.71 0.00 1.96 0.63 Long Mar 2023
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
 334 18.37 0.00 0.12 0.63 Long Mar 2023
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
 142 161.91 0.00 1.01 0.63 Long Jan 2023
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
 245 25,924.93 0.34 162.64 0.63 Long Feb 2023
Voya Investors Trust Voya VACS Index Series S Portfolio
VVIPX
 504 3,161.61 0.04 19.91 0.63 Long Mar 2023
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
 608 1,370.08 0.02 8.61 0.63 Long Jan 2023
ALLSPRING FUNDS TRUST Allspring Index Fund
WFIOX, WFILX, WFINX
 505 1,045.22 0.01 6.56 0.63 Long Feb 2023
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
 312 19,367.46 0.25 121.45 0.63 Long Feb 2023
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
 
 506 2,695.37 0.03 16.94 0.63 Long Mar 2023
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
 402 13.00 0.00 0.08 0.63 Long Mar 2023
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
 561 38,256.66 0.48 240.03 0.63 Long Mar 2023
MAINSTAY VP FUNDS TRUST MainStay VP American Century Sustainable Equity Portfolio
 
 101 466.81 0.01 2.93 0.63 Long Mar 2023
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
 
 508 109.56 0.00 0.68 0.63 Long Mar 2023
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
 493 3,237.01 0.04 20.28 0.63 Long Mar 2023
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
 507 21.06 0.00 0.13 0.63 Long Feb 2023
Securian Funds Trust SFT Index 500 Fund
 
 505 1,065.97 0.01 6.67 0.63 Long Mar 2023
Prudential Series Fund PSF Stock Index Portfolio
 
 510 6,862.54 0.08 39.62 0.62 Long Mar 2023
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
 469 210.93 0.00 1.32 0.62 Long Jan 2023
Victory Portfolios III 500 Index Fund
USSPX, USPRX
 507 9,634.01 0.12 60.07 0.62 Long Mar 2023
CENTRE FUNDS Centre American Select Equity Fund
DHAMX, DHANX
 58 386.44 0.00 2.41 0.62 Long Mar 2023
Victory Variable Insurance Funds Victory 500 Index VIP Series
 
 507 88.26 0.00 0.55 0.62 Long Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
 510 8,377.98 0.10 52.15 0.62 Long Mar 2023
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
 
 133 145.89 0.00 0.91 0.62 Long Mar 2023
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
 142 82.65 0.00 0.51 0.62 Long Jan 2023
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
 108 3,222.47 0.04 18.72 0.62 Long Jan 2023
Transparent Value Trust Guggenheim RBP Large-Cap Defensive Fund
TVDAX, TVFDX, TVDCX, TVIDX
 62 7.79 0.00 0.05 0.62 Long Mar 2023
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
 
 511 444.84 0.01 2.70 0.62 Long Mar 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
 236 37.29 0.00 0.23 0.62 Long Jul 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
 143 881.07 0.01 5.41 0.62 Long Mar 2023
John Hancock Variable Insurance Trust 500 Index Trust
JAGMX, JFIVX, JAGKX
 505 7,243.03 0.09 44.75 0.62 Long Mar 2023
VALIC Co I Stock Index Fund
VSTIX
 515 5,029.07 0.06 31.03 0.62 Long Feb 2023
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
 718 760.61 0.01 4.62 0.62 Long Jan 2023
Franklin Templeton ETF Trust Franklin U.S. Equity Index ETF
USPX
 621 710.76 0.01 4.35 0.61 Long Mar 2023
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
 630 2,316.90 0.03 13.69 0.61 Long Feb 2023
Simplify Exchange Traded Funds Simplify Volt RoboCar Disruption And Tech ETF
VCAR
 99 3.95 0.00 0.02 0.61 Long Mar 2023
Calamos Investment Trust/IL Calamos Global Opportunities Fund
CVLOX, CVLCX, CGCIX
 91 229.45 0.00 1.32 0.60 Long Jan 2023
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
 1,032 500.91 0.01 2.99 0.60 Long Jan 2023
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
 506 1.80 0.00 0.01 0.60 Long Jan 2023
ASYMmetric ETFs Trust ASYMmetric Smart Alpha S&P 500 ETF
ZSPY
 424 0.75 0.00 0.00 0.60 Long Mar 2023
FS Series Trust FS Multi-Strategy Alternatives Fund
FSMMX, FSMSX
 686 278.44 0.00 1.47 0.60 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
 761 30,546.79 0.38 181.86 0.60 Long Feb 2023
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
 
 508 187.08 0.00 1.11 0.60 Long Mar 2023
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
 461 132.48 0.00 0.60 0.59 Long Feb 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
 537 21,404.11 0.25 125.33 0.59 Long Mar 2023
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
 996 12,477.01 0.14 73.94 0.59 Long Jan 2023
American Century ETF Trust American Century Low Volatility ETF
LVOL
 99 8.33 0.00 0.05 0.59 Long Feb 2023
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
 417 15,743.79 0.19 93.01 0.59 Long Mar 2023
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
 2,444 6,030.53 0.07 35.14 0.59 Long Jan 2023
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
 1,442 69.42 0.00 0.41 0.59 Long Mar 2023
Calamos Global Dynamic Income Fund Calamos Global Dynamic Income Fund
 
 858 637.75 0.01 2.56 0.59 Long Jan 2023
iShares Trust iShares Dow Jones U.S. ETF
IYY
 1,103 1,568.54 0.02 9.12 0.59 Long Jan 2023
Putnam Variable Trust Putnam VT Research Fund
 
 157 68.00 0.00 0.40 0.59 Long Mar 2023
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
 1,532 5,974.47 0.07 34.62 0.58 Long Mar 2023
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
 
 423 39.56 0.00 0.23 0.58 Long Jan 2023
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
 121 18.27 0.00 0.10 0.58 Long Jan 2023
Advisors Series Trust Reverb ETF
RVRB
 502 2.11 0.00 0.01 0.58 Long Jan 2023
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
 
 498 5.41 0.00 0.03 0.58 Long Feb 2023
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
 
 507 2,652.64 0.03 15.40 0.58 Long Mar 2023
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
 1,015 5,630.15 0.07 32.66 0.58 Long Feb 2023
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
 1,514 42.17 0.00 0.24 0.58 Long Jan 2023
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
 
 508 7,823.51 0.09 45.35 0.58 Long Mar 2023
iShares Trust iShares Russell 1000 ETF
IWB
 1,011 28,721.06 0.33 163.65 0.58 Long Mar 2023
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
 1,014 1,240.32 0.01 7.17 0.58 Long Feb 2023
Calamos Advisors Trust Calamos Growth and Income Portfolio
 
 155 29.42 0.00 0.16 0.58 Long Mar 2023
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
 509 241.39 0.00 1.35 0.58 Long Jan 2023
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
 1,041 1,416.57 0.02 8.02 0.58 Long Jan 2023
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
 993 2,494.41 0.03 14.37 0.58 Long Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
 1,016 1,632.30 0.02 9.38 0.58 Long Feb 2023
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
 510 1,147.66 0.01 6.60 0.58 Long Jan 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
 1,011 1,024.95 0.01 5.89 0.58 Long Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
 
 669 1,660.96 0.02 9.50 0.58 Long Jan 2023
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
 995 16,070.67 0.19 92.28 0.57 Long Mar 2023
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
 1,305 100.01 0.00 0.57 0.57 Long Feb 2023
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
 502 753.33 0.01 4.31 0.57 Long Mar 2023
Master Investment Portfolio Large Cap Index Master Portfolio
 
 1,012 29,349.92 0.29 142.29 0.57 Long Mar 2023
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
 132 1.73 0.00 0.01 0.57 Long Mar 2021
WisdomTree Digital Trust WisdomTree 500 Digital Fund
 
 498 2.63 0.00 0.01 0.57 Long Mar 2023
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Dividend Growth ETF
TDVG
 102 305.64 0.00 1.73 0.57 Long Mar 2023
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
 224 545.38 0.01 3.08 0.57 Long Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
 
 2,076 1,559.85 0.02 8.46 0.57 Long Jan 2023
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. Rowe Price Dividend Growth Fund, Inc.
PRDGX, TADGX, PDGIX, TRZDX
 104 21,355.18 0.24 120.46 0.56 Long Mar 2023
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
 2,807 13,479.45 0.15 74.40 0.56 Long Jan 2023
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
 2,829 36,064.77 0.39 201.09 0.56 Long Jan 2023
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
 
 510 2,089.97 0.02 11.67 0.56 Long Mar 2023
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
 509 91.48 0.00 0.51 0.56 Long Jan 2023
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
 1,188 1,979.00 0.02 11.03 0.56 Long Mar 2023
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 
 1,452 4,745.97 0.05 26.46 0.56 Long Mar 2023
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
 299 8,126.89 0.09 45.26 0.56 Long Mar 2023
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
 3,513 17,141.30 0.19 95.19 0.56 Long Jan 2023
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
 352 2,876.17 0.03 15.78 0.56 Long Mar 2023
Capital Group Growth ETF Capital Group Growth ETF
CGGR
 131 1,649.03 0.02 9.13 0.55 Long Feb 2023
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, BMCAX, BMCCX
 171 892.06 0.01 4.90 0.55 Long Feb 2023
AB PORTFOLIOS AB Tax-Managed Wealth Appreciation Strategy
ATWAX, ATWCX, ATWYX
 103 701.42 0.01 3.87 0.55 Long Feb 2023
ProShares Trust ProShares RAFI Long/Short
RALS
 996 4.92 0.00 0.03 0.55 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
 728 6,932.33 0.07 38.15 0.55 Long Jan 2023
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 
 2,866 2,881.97 0.03 14.98 0.55 Long Jan 2023
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
 514 102.39 0.00 0.56 0.55 Long Mar 2023
ProShares Trust ProShares Ultra S&P500
SSO
 530 5,575.37 0.04 17.58 0.55 Long Feb 2023
EQ Advisors Trust EQ/Common Stock Index Portfolio
 
 1,675 6,127.37 0.07 33.46 0.55 Long Mar 2023
ProShares Trust ProShares UltraPro S&P500
UPRO
 531 5,012.67 0.03 12.17 0.55 Long Feb 2023
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
 3,534 27,386.77 0.30 149.58 0.55 Long Mar 2023
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
 3,332 42,232.61 0.45 225.21 0.55 Long Mar 2023
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
 3,931 1,252,992.52 13.74 6,824.72 0.55 Long Mar 2023
iShares Trust iShares Russell 3000 ETF
IWV
 2,631 10,979.47 0.12 58.66 0.55 Long Mar 2023
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
 353 452.47 0.00 2.46 0.55 Long Mar 2023
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX, QCEQFX
 2,759 20,551.68 0.22 111.36 0.55 Long Mar 2023
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
 2,934 3,167.55 0.04 17.26 0.55 Long Feb 2023
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
 2,478 21,022.38 0.24 114.28 0.54 Long Feb 2023
ProFunds NASDAQ-100
OTPIX, OTPSX
 111 130.03 0.00 0.71 0.54 Long Jan 2023
Copley Fund, Inc Copley Fund, Inc.
coplx
 147 85.39 0.00 0.46 0.54 Long Nov 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
 251 1,874.46 0.02 10.06 0.54 Long Feb 2023
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 
 2,727 1,113.73 0.01 6.03 0.54 Long Mar 2023
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
 727 10,390.06 0.12 56.25 0.54 Long Feb 2023
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
 4,167 51,768.82 0.57 275.40 0.54 Long Feb 2023
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
 2,835 694.87 0.01 3.75 0.54 Long Mar 2023
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
 3,974 67,625.01 0.75 362.24 0.54 Long Feb 2023
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
 263 170.50 0.00 0.91 0.54 Long Jan 2023
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
 2,142 217.95 0.00 1.14 0.54 Long Mar 2023
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
 504 36.23 0.00 0.19 0.54 Long Mar 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
 504 683.70 0.01 3.67 0.54 Long Mar 2023
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 
 2,774 641.81 0.01 3.38 0.54 Long Mar 2023
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
 1,193 77.17 0.00 0.40 0.54 Long Mar 2023
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
 286 593.18 0.01 3.07 0.53 Long Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
 510 1,742.92 0.02 9.27 0.53 Long Feb 2023
Calamos Global Total Return Fund Calamos Global Total Return Fund
 
 655 151.92 0.00 0.55 0.53 Long Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
 322 1,240.91 0.01 6.55 0.53 Long Feb 2023
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
 1,027 1,710.37 0.02 8.93 0.52 Long Feb 2023
Federated Hermes Insurance Series Federated Hermes Kaufmann Fund II
 
 181 143.51 0.00 0.74 0.52 Long Mar 2023
ProFunds ProFund VP Bull
 
 513 42.32 0.00 0.22 0.52 Long Mar 2023
Franklin Alternative Strategies Funds K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
 4,855 2,254.65 0.01 4.94 0.52 Long Feb 2023
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
 476 1,176.57 0.01 5.91 0.52 Long Mar 2023
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
 161 2,346.51 0.02 11.95 0.52 Long Jan 2023
PACIFIC SELECT FUND Dividend Growth Portfolio
 
 104 1,421.50 0.01 7.33 0.52 Long Mar 2023
Federated Hermes Equity Funds Federated Hermes Kaufmann Fund
KAUAX, KAUBX, KAUCX, KAUFX, KAUIX
 178 5,248.75 0.05 25.97 0.51 Long Jan 2023
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
 1,993 392.73 0.00 2.00 0.51 Long Feb 2023
Rydex Variable Trust S&P 500 2x Strategy Fund
 
 514 20.62 0.00 0.10 0.51 Long Mar 2023
Variable Insurance Products Fund VIP Equity-Income Portfolio
 
 120 5,590.20 0.06 28.12 0.51 Long Mar 2023
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
 
 1,396 2,181.30 0.02 9.33 0.51 Long Mar 2023
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JAFEX, JETSX, JAFFX
 3,178 713.99 0.01 3.61 0.51 Long Mar 2023
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
 122 158.81 0.00 0.79 0.50 Long Jan 2023
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
 1,587 516.62 0.01 2.59 0.50 Long Mar 2023
THORNBURG INVESTMENT TRUST Thornburg Summit Fund
TSAMX, TSUMX
 166 73.75 0.00 0.36 0.50 Long Mar 2023
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
 1,694 486.93 0.01 2.43 0.50 Long Feb 2023
Unified Series Trust ONEASCENT LARGE CAP CORE ETF
OALC
 72 31.95 0.00 0.16 0.50 Long Feb 2023
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
 177 624.81 0.01 3.10 0.50 Long Feb 2023
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
 123 7,326.17 0.07 35.84 0.49 Long Jan 2023
AB PORTFOLIOS AB Wealth Appreciation Strategy
AWAAX, AWACX, AWAYX, AWARX, AWAKX
 82 1,082.97 0.01 5.34 0.49 Long Feb 2023
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC
LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX
 65 5,652.34 0.05 27.66 0.49 Long Jan 2023
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
 542 166.92 0.00 0.75 0.49 Long Jan 2021
Lattice Strategies Trust Hartford Disciplined US Equity ETF
HDUS
 318 6.19 0.00 0.03 0.49 Long Mar 2023
ProFunds ProFund VP UltraBull
 
 515 11.97 0.00 0.06 0.49 Long Mar 2023
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
 557 440.01 0.00 2.14 0.49 Long Mar 2023
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
 594 158.81 0.00 0.77 0.49 Long Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
 
 2,483 816.56 0.01 3.97 0.49 Long Mar 2023
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX, TAAHX
 627 1,219.66 0.01 5.35 0.48 Long Jan 2023
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
 
 2,332 23,342.67 0.18 91.89 0.48 Long Jan 2023
Tidal ETF Trust SoFi Select 500 ETF
SFY
 498 465.47 0.00 2.06 0.48 Long Feb 2023
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
 
 1,597 172.33 0.00 0.70 0.48 Long Mar 2023
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
 
 2,001 5,371.16 0.04 21.70 0.48 Long Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
 
 2,169 1,417.40 0.01 6.76 0.48 Long Mar 2023
JNL Series Trust JNL/BlackRock Global Allocation Fund
 
 1,977 3,384.37 0.03 13.88 0.48 Long Mar 2023
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
 450 6.07 0.00 0.03 0.47 Long Mar 2023
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
 553 117.43 0.00 0.50 0.47 Long Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
 
 2,008 4,118.32 0.02 9.86 0.47 Long Mar 2023
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
 2,561 3,118.97 0.03 14.51 0.47 Long Jan 2023
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
 665 707.40 0.01 2.86 0.47 Long Mar 2023
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
 
 635 1,680.42 0.01 7.14 0.47 Long Mar 2023
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
 1,007 6,441.02 0.06 29.04 0.47 Long Jan 2023
Rydex Variable Trust Nova Fund
 
 515 35.00 0.00 0.16 0.47 Long Mar 2023
Fidelity Mt. Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
 531 12,955.75 0.12 59.67 0.47 Long Feb 2023
ProFunds Bull ProFund
BLPIX, BLPSX
 514 36.00 0.00 0.17 0.47 Long Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
 2,717 30,879.38 0.27 136.38 0.47 Long Jan 2023
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
 1,393 27.70 0.00 0.13 0.47 Long Mar 2023
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
 
 439 1,470.79 0.01 6.82 0.47 Long Jan 2023
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
 255 812.53 0.01 2.86 0.47 Long Oct 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
 518 261.20 0.00 1.18 0.47 Long Mar 2023
ProFunds ProFund VP Large-Cap Value
 
 411 13.80 0.00 0.06 0.47 Long Mar 2023
ALGER INSTITUTIONAL FUNDS Alger Focus Equity Fund
ALGRX, ALAFX, ALCFX, ALZFX, ALGYX
 50 1,112.14 0.01 5.13 0.47 Long Jan 2023
iShares Trust iShares S&P 500 Value ETF
IVE
 408 24,669.59 0.23 113.84 0.46 Long Mar 2023
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
 407 14,635.94 0.14 67.68 0.46 Long Mar 2023
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
 719 588.58 0.01 2.72 0.46 Long Jan 2023
Fidelity Mt. Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
 505 12,007.20 0.11 53.30 0.46 Long Feb 2023
Direxion Shares ETF Trust Direxion Daily S&P 500 Bull 3X Shares
SPXL
 514 2,958.01 0.02 12.54 0.46 Long Jan 2023
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
 234 732.79 0.01 3.27 0.46 Long Jan 2023
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GLOV
 392 606.09 0.01 2.76 0.46 Long Feb 2023
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
 771 780.21 0.01 3.48 0.46 Long Jan 2023
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
 412 3,359.37 0.03 15.30 0.46 Long Feb 2023
JNL Series Trust JNL/DFA U.S. Core Equity Fund
 
 2,279 1,295.24 0.01 5.88 0.46 Long Mar 2023
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
 2,382 3,762.16 0.04 17.10 0.46 Long Feb 2023
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
 244 748.05 0.01 3.23 0.46 Long Feb 2023
Advanced Series Trust AST Large-Cap Growth Portfolio
 
 159 5,086.41 0.04 21.51 0.45 Long Mar 2023
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
 
 410 331.64 0.00 1.50 0.45 Long Jan 2023
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
 2,511 620.14 0.01 2.71 0.45 Long Mar 2023
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
 315 6,218.47 0.06 28.07 0.45 Long Mar 2023
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
 334 686.11 0.01 3.10 0.45 Long Mar 2023
iShares Trust iShares MSCI Kokusai ETF
TOK
 1,279 193.79 0.00 0.86 0.45 Long Jan 2023
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
 
 572 4,016.31 0.04 17.67 0.45 Long Mar 2023
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
 928 16,302.09 0.15 72.27 0.45 Long Mar 2023
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
 319 6,130.70 0.06 27.50 0.45 Long Feb 2023
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
 319 37,632.98 0.35 168.72 0.45 Long Feb 2023
VALIC Co I Systematic Core Fund
VCGAX
 787 535.89 0.00 2.38 0.45 Long Feb 2023
ProFunds Large-Cap Value
LVPIX, LVPSX
 415 11.65 0.00 0.05 0.45 Long Jan 2023
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 
 335 989.99 0.01 4.27 0.45 Long Mar 2023
ALLSPRING MASTER TRUST Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
 
 617 475.92 0.00 2.12 0.45 Long Feb 2023
ProFunds UltraBull
ULPIX, ULPSX
 516 116.53 0.00 0.52 0.45 Long Jan 2023
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
 498 266.53 0.00 1.10 0.45 Long Mar 2023
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
 891 123.48 0.00 0.55 0.44 Long Mar 2023
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
 2,723 18,102.34 0.15 78.14 0.44 Long Jan 2023
iShares Trust iShares U.S. Equity Factor ETF
LRGF
 333 1,316.20 0.01 5.68 0.44 Long Jan 2023
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
 331 419.72 0.00 1.84 0.44 Long Mar 2023
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
 114 13.97 0.00 0.06 0.44 Long Jul 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
 203 1,142.21 0.01 4.92 0.44 Long Mar 2023
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
 709 13,408.09 0.12 57.97 0.44 Long Mar 2023
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
 1,284 522.55 0.00 2.26 0.44 Long Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
 2,716 31,966.31 0.26 131.48 0.43 Long Jan 2023
Fidelity Mt. Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
 530 42,015.90 0.37 180.14 0.43 Long Feb 2023
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
 
 895 2,144.17 0.02 9.24 0.43 Long Mar 2023
ALLSPRING MASTER TRUST Allspring Real Return Portfolio
 
 250 212.94 0.00 0.92 0.43 Long Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
 1,937 5,452.61 0.06 23.27 0.43 Long Apr 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
 315 1,446.39 0.01 6.15 0.43 Long Feb 2023
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
 
 997 172.92 0.00 0.72 0.42 Long Mar 2023
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
 306 2,444.76 0.02 10.20 0.42 Long Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
 354 181.02 0.00 0.74 0.42 Long Feb 2023
iShares Trust iShares Core Dividend Growth ETF
DGRO
 450 24,383.97 0.20 101.97 0.42 Long Jan 2023
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
 1,479 23.03 0.00 0.10 0.42 Long Jan 2023
Old Westbury Funds Inc Old Westbury All Cap Core Fund
OWACX
 91 2,961.53 0.02 12.35 0.42 Long Jan 2023
FundVantage Trust Gotham Absolute Return Fund
GARIX
 1,815 1,100.23 0.00 2.42 0.41 Long Mar 2023
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX, QCSTFX
 9,581 112,086.18 0.91 454.02 0.41 Long Mar 2023
iShares, Inc. iShares MSCI World ETF
URTH
 1,518 2,597.82 0.02 10.52 0.41 Long Feb 2023
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
 1,402 228.28 0.00 0.93 0.41 Long Mar 2023
American Century Variable Portfolios, Inc. VP Growth Fund
AWRIX, AWREX
 85 5.42 0.00 0.02 0.41 Long Mar 2023
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
 109 1,523.94 0.01 5.88 0.41 Long Mar 2023
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
 2,143 1,690.10 0.01 5.99 0.41 Long Jan 2023
JNL Series Trust JNL/Mellon World Index Fund
 
 1,559 377.51 0.00 1.51 0.41 Long Mar 2023
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
 252 150.19 0.00 0.48 0.41 Long Feb 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
 
 1,517 412.06 0.00 1.66 0.40 Long Mar 2023
Advanced Series Trust AST Large-Cap Core Portfolio
 
 263 379.27 0.00 1.49 0.40 Long Mar 2023
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
 689 874.21 0.01 3.49 0.40 Long Jan 2023
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
 304 1,268.81 0.01 5.08 0.40 Long Mar 2023
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
 513 173.71 0.00 0.68 0.40 Long Mar 2023
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
 597 1,674.04 0.01 6.57 0.40 Long Jan 2023
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
 361 22.01 0.00 0.09 0.40 Long Jan 2023
Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF
NANC
 796 6.31 0.00 0.02 0.39 Long Mar 2023
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
 302 3,487.90 0.03 13.67 0.39 Long Mar 2023
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
 372 17.11 0.00 0.07 0.39 Long Mar 2023
Allspring VARIABLE TRUST Allspring VT Index Asset Allocation Fund
 
 680 64.54 0.00 0.25 0.39 Long Mar 2023
ALLSPRING FUNDS TRUST Allspring Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
 690 1,333.89 0.01 5.18 0.39 Long Mar 2023
Virtus Dividend, Interest & Premium Strategy Fund Virtus Dividend, Interest & Premium Strategy Fund
 
 250 1,351.25 0.01 5.23 0.39 Long Jan 2023
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
 656 337.32 0.00 1.29 0.39 Long Mar 2023
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
 
 508 212.12 0.00 0.80 0.38 Long Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
 
 1,259 71.80 0.00 0.26 0.38 Long Mar 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
 
 753 292.30 0.00 1.08 0.38 Long Mar 2023
iShares Trust iShares MSCI ACWI ETF
ACWI
 2,319 20,082.28 0.14 73.36 0.37 Long Jan 2023
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
 
 748 15.09 0.00 0.06 0.37 Long Mar 2023
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 
 2,154 792.76 0.01 2.95 0.37 Long Mar 2023
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
 
 135 1,040.49 0.01 3.86 0.37 Long Jan 2023
BlackRock Sustainable Balanced Fund, Inc. BlackRock Sustainable Balanced Fund, Inc.
 
 1,048 1,526.25 0.01 5.46 0.37 Long Feb 2023
AMERICAN FUNDS INSURANCE SERIES Growth Fund
 
 271 34,086.06 0.25 123.82 0.37 Long Mar 2023
TrimTabs ETF Trust FCF US Quality ETF
TTAC
 140 176.63 0.00 0.58 0.37 Long Jan 2023
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
 931 313.65 0.00 1.13 0.36 Long Feb 2023
ADVISORS' INNER CIRCLE III FS Multi-Strategy Alternatives Fund
FSMSX, FSMMX
 1,322 2,263.81 0.01 2.86 0.36 Long Mar 2023
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
 1,492 50,301.46 0.37 179.20 0.36 Long Feb 2023
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
 696 2,714.87 0.02 9.61 0.35 Long Mar 2023
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
 154 37.06 0.00 0.13 0.35 Long Feb 2023
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
 
 562 9.79 0.00 0.03 0.35 Long Feb 2023
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
 297 62.64 0.00 0.22 0.35 Long Mar 2023
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
 197 480.26 0.00 1.66 0.35 Long Mar 2023
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
 296 201.71 0.00 0.70 0.35 Long Mar 2023
HC Capital Trust The ESG Growth Portfolio
HCESX
 1,467 155.89 0.00 0.54 0.34 Long Mar 2023
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
 823 1,079.08 0.01 3.70 0.34 Long Mar 2023
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
 150 386.27 0.00 1.28 0.34 Long Jan 2023
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
JAFVX
 3,363 7,135.88 0.05 24.24 0.34 Long Mar 2023
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
 1,324 905.93 0.01 3.01 0.34 Long Jan 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
 9,564 35,866.22 0.23 118.54 0.33 Long Jan 2023
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
 151 16.30 0.00 0.05 0.33 Long Feb 2023
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
 15,644 49,947.75 0.33 163.63 0.33 Long Mar 2023
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
 
 556 1,996.72 0.01 6.33 0.33 Long Mar 2023
BlackRock ESG Capital Allocation Trust BlackRock ESG Capital Allocation Trust
 
 852 1,982.76 0.01 5.83 0.33 Long Mar 2023
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
 89 2,135.23 0.01 6.82 0.32 Long Jan 2023
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX, SNPTX
 338 71.14 0.00 0.23 0.32 Long Feb 2023
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
 1,659 305.57 0.00 0.94 0.32 Long Mar 2023
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
 220 69,099.39 0.44 215.06 0.31 Long Feb 2023
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
 731 752.12 0.00 2.33 0.31 Long Mar 2023
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
 253 222.83 0.00 0.68 0.30 Long Jan 2023
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
 149 1,659.73 0.01 5.00 0.30 Long Jan 2023
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
 384 207,924.13 1.30 629.35 0.30 Long Feb 2023
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
 307 92.68 0.00 0.21 0.30 Long Jul 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
 189 944.99 0.01 2.85 0.30 Long Mar 2023
John Hancock Funds II Strategic Equity Allocation Fund
 
 4,367 6,806.30 0.07 20.53 0.30 Long May 2020
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
 
 1,758 2,584.73 0.01 7.26 0.30 Long Mar 2023
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
 91 1,736.79 0.01 5.15 0.30 Long Jan 2023
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
 2,325 2,699.34 0.01 6.62 0.30 Long Mar 2023
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
 502 665.66 0.00 1.95 0.29 Long Mar 2023
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
 164 21,257.16 0.12 61.99 0.29 Long Jan 2023
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
 
 1,346 815.18 0.00 2.37 0.29 Long Mar 2023
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
 3,570 8,119.40 0.05 23.68 0.29 Long Mar 2023
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
 
 1,045 1,285.77 0.01 3.14 0.29 Long Mar 2023
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
 816 690.87 0.00 1.99 0.29 Long Feb 2023
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
 2,271 2,615.80 0.01 5.32 0.28 Long Mar 2023
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
 379 438.39 0.00 1.23 0.28 Long Jan 2023
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
 308 747.23 0.00 2.09 0.28 Long Feb 2023
EMPOWER FUNDS, INC. Empower Core Strategies: U.S. Equity Fund
MXEBX, MXETX
 677 577.73 0.00 1.61 0.28 Long Mar 2023
Fidelity Investment Trust Fidelity Worldwide Fund
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
 238 2,222.45 0.01 6.13 0.28 Long Jan 2023
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
 204 3,807.42 0.02 10.53 0.28 Long Mar 2023
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
 
 1,110 630.06 0.00 1.25 0.28 Long Mar 2023
Advanced Series Trust AST Prudential Growth Allocation Portfolio
 
 3,383 14,233.28 0.08 37.48 0.28 Long Mar 2023
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
 
 1,397 418.01 0.00 1.14 0.28 Long Mar 2023
FORUM FUNDS MAI MANAGED VOLATILITY FUND
MAIPX, DIVPX
 108 226.40 0.00 0.61 0.27 Long Feb 2023
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
 198 155,024.28 0.81 413.30 0.27 Long Jan 2023
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
 
 290 368.49 0.00 0.97 0.26 Long Mar 2023
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
 585 48.05 0.00 0.13 0.26 Long Nov 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
 
 195 9,541.89 0.05 25.09 0.26 Long Mar 2023
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
 
 564 619.66 0.00 1.63 0.26 Long Mar 2023
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
 339 8.43 0.00 0.02 0.26 Long Mar 2023
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
 
 1,294 710.09 0.00 1.85 0.26 Long Jan 2023
USAA Mutual Funds Trust Target Managed Allocation Fund
UTMAX
 254 488.45 0.00 1.14 0.26 Long Feb 2023
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
 122 352.61 0.00 0.92 0.26 Long Jan 2023
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
 389 16.17 0.00 0.04 0.26 Long Jan 2021
American Century Mutual Funds, Inc. Growth Fund
TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX
 89 11,152.43 0.06 28.71 0.26 Long Jan 2023
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
 174 3,336.54 0.02 8.52 0.26 Long Jan 2023
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
 
 1,417 807.54 0.00 2.05 0.26 Long Mar 2023
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
 
 3,854 5,131.06 0.02 12.71 0.26 Long Jan 2023
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
 1,847 963.13 0.00 2.35 0.25 Long Mar 2023
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
 435 215.64 0.00 0.51 0.25 Long Jan 2023
Franklin Strategic Series Franklin Growth Opportunities Fund
FGRAX, FKACX, FRAAX, FKARX, FOPPX
 97 3,637.22 0.02 9.03 0.25 Long Jan 2023
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
 138 192.24 0.00 0.48 0.25 Long Feb 2023
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
 
 1,663 243.95 0.00 0.61 0.25 Long Mar 2023
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
 
 546 2,549.16 0.01 5.47 0.25 Long Mar 2023
IVY FUNDS Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
 1,248 80.85 0.00 0.20 0.25 Long Mar 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
 1,838 571.34 0.00 0.56 0.25 Long Mar 2023
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
 148 1,663.34 0.01 4.12 0.25 Long Mar 2023
AMERICAN FUNDS INSURANCE SERIES Global Growth Fund
 
 167 7,253.37 0.04 17.87 0.25 Long Mar 2023
Federated Hermes Income Securities Trust Federated Hermes Muni and Stock Advantage Fund
FMUAX, FMNBX, FMUCX, FMUFX, FMUIX
 430 1,464.25 0.01 3.59 0.25 Long Jan 2023
Victory Portfolios III Global Managed Volatility Fund
UGOFX, UGMVX
 351 506.23 0.00 1.22 0.25 Long Mar 2023
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
 1,621 186.34 0.00 0.43 0.24 Long Mar 2023
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
 1,360 15,904.93 0.07 37.21 0.24 Long Jan 2023
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
 504 568.07 0.00 1.35 0.24 Long Mar 2023
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
 505 757.69 0.00 1.80 0.24 Long Mar 2023
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
 505 43.50 0.00 0.10 0.24 Long Mar 2023
Advanced Series Trust AST Moderate Multi-Asset Portfolio
 
 2,065 3,056.57 0.01 6.80 0.24 Long Sep 2022
Franklin Templeton Variable Insurance Products Trust Franklin Large Cap Growth VIP Fund
 
 70 87.08 0.00 0.20 0.23 Long Mar 2023
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
 1,010 154.51 0.00 0.35 0.23 Long Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
 
 2,466 13,228.25 0.08 29.94 0.23 Long Apr 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
 224 26.35 0.00 0.06 0.23 Long Mar 2023
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
 
 529 109.01 0.00 0.24 0.23 Long Mar 2023
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
 
 849 247.88 0.00 0.56 0.22 Long Mar 2023
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
 
 1,006 483.18 0.00 1.07 0.22 Long Jan 2023
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
 
 1,419 1,609.40 0.01 3.53 0.22 Long Mar 2023
ALPS ETF TRUST Barrons 400 ETF
BFOR
 400 133.98 0.00 0.29 0.22 Long Feb 2023
Steward Funds Inc Steward Large Cap Growth Fund
SJGIX, SJGRX, SJGAX, SJGCX
 73 70.08 0.00 0.15 0.22 Long Jan 2023
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
 310 8.20 0.00 0.02 0.22 Long Jan 2023
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
 191 9,188.91 0.04 19.93 0.22 Long Jan 2023
ALLSPRING FUNDS TRUST Allspring Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
 559 380.26 0.00 0.81 0.21 Long Mar 2023
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
 
 3,031 15,360.96 0.06 29.22 0.21 Long Mar 2023
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
 701 6,851.39 0.03 14.48 0.21 Long Mar 2023
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
 
 3,270 12,061.02 0.05 25.05 0.21 Long Mar 2023
VALIC Co I Growth Fund
VCULX
 247 861.55 0.00 1.77 0.21 Long Feb 2023
RBB Fund, Inc. SGI U.S. Large Cap Equity Fund
SILVX, LVOLX, SGICX
 103 400.85 0.00 0.82 0.21 Long Feb 2023
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
 874 522.67 0.00 1.07 0.20 Long Feb 2023
Index Funds ONEFUND S&P 500 EQUAL WEIGHT INDEX
INDEX
 507 101.69 0.00 0.21 0.20 Long Mar 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
 506 38,265.62 0.14 72.88 0.20 Long Jan 2023
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
 772 867.49 0.00 1.70 0.20 Long Mar 2023
MUNDOVAL FUNDS Mundoval Fund
MUNDX
 40 25.09 0.00 0.05 0.20 Long Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
 
 510 572.63 0.00 0.91 0.20 Long Mar 2023
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
 493 513.91 0.00 1.02 0.20 Long Feb 2023
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
 
 512 676.95 0.00 1.33 0.20 Long Mar 2023
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
 200 530.51 0.00 1.01 0.20 Long Feb 2023
Advanced Series Trust AST Quantitative Modeling Portfolio
 
 1,159 1,083.51 0.00 2.00 0.20 Long Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
 510 6,629.18 0.03 12.38 0.19 Long Feb 2023
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
 
 563 329.37 0.00 0.63 0.19 Long Mar 2023
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
 247 229.00 0.00 0.42 0.19 Long Mar 2023
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
 306 26.25 0.00 0.05 0.19 Long Mar 2023
ProShares Trust ProShares Large Cap Core Plus
CSM
 317 458.08 0.00 0.81 0.19 Long Feb 2023
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
 
 1,517 637.84 0.00 1.18 0.19 Long Jan 2023
Franklin Templeton ETF Trust Franklin U.S. Core Dividend Tilt Index ETF
UDIV
 326 24.29 0.00 0.04 0.18 Long Mar 2023
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
 
 1,535 1,818.20 0.01 3.03 0.18 Long Mar 2023
HC Capital Trust The Value Equity Portfolio
HCVEX
 452 615.80 0.00 1.13 0.18 Long Mar 2023
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
 502 324.82 0.00 0.54 0.18 Long Mar 2023
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
 239 51.15 0.00 0.09 0.18 Long Mar 2023
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
 
 633 387.01 0.00 0.65 0.18 Long Jan 2023
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
 535 415.76 0.00 0.72 0.18 Long Feb 2023
NORTHERN LIGHTS FUND TRUST III Newfound Risk Managed US Sectors Fund
NFDIX
 157 40.88 0.00 0.07 0.17 Long