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

Sysco (SYY) ETFs that hold SYY

Company Profile
807 ETFs with SYY 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
LAZARD FUNDS INC Lazard US Equity Concentrated Portfolio
LEVOX, LEVIX, RLUEX
 23 1,282.08 1.15 81.27 6.35 Long Sep 2022
Managed Portfolio Series Coho Relative Value ESG Fund
CESGX
 28 49.97 0.03 2.74 5.50 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Leisure and Entertainment ETF
PEJ
 33 803.32 0.37 32.04 5.26 Long Oct 2022
Managed Portfolio Series Coho Relative Value Equity Fund
COHOX
 29 961.23 0.57 48.96 5.10 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Food & Beverage ETF
PBJ
 32 381.86 0.20 17.20 5.10 Long Oct 2022
Parnassus Funds Parnassus Mid Cap Fund
PARMX, PFPMX
 48 6,198.49 3.38 238.80 3.99 Long Sep 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Staples AlphaDEX Fund
FXG
 41 642.61 0.27 23.34 3.63 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Staples Momentum ETF
PSL
 42 136.34 0.05 4.26 3.56 Long Oct 2022
Parnassus Funds Parnassus Endeavor Fund
PARWX, PFPWX
 51 4,243.52 1.98 139.72 3.39 Long Sep 2022
Calamos Long/Short Equity & Dynamic Income Trust Calamos Long/Short Equity & Dynamic Income Trust
 
 615 541.80 0.13 11.60 3.35 Long Oct 2022
ALPS SERIES TRUST Clarkston Fund
CILGX
 24 100.88 0.05 3.32 3.30 Long Sep 2022
Calamos Investment Trust/IL Calamos Phineus Long/Short Fund
CPLSX, CPCLX, CPLIX
 63 1,111.07 0.30 25.67 3.27 Long Oct 2022
MUTUAL FUND SERIES TRUST Catalyst Dynamic Alpha Fund
CPEAX, CPECX, CPEIX
 32 121.13 0.05 3.88 3.21 Long Sep 2022
LAZARD FUNDS INC Lazard US Equity Focus Portfolio
LZUOX, LZUSX, RLUSX
 28 69.55 0.03 2.19 3.15 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Consumer Staples ETF
RHS
 36 692.07 0.24 20.64 3.13 Long Oct 2022
EATON VANCE GROWTH TRUST Eaton Vance Focused Growth Opportunities Fund
EAFGX, ECFGX, EIFGX
 28 144.95 0.05 4.44 3.09 Long Nov 2022
ADVISORS' INNER CIRCLE FUND Cambiar Opportunity Fund
CAMWX, CAMOX
 37 285.68 0.10 8.66 3.03 Long Oct 2022
ADVISORS' INNER CIRCLE FUND Cambiar Aggressive Value Fund
CAMAX
 27 43.53 0.02 1.30 2.99 Long Oct 2022
ALPS SERIES TRUST Clarkston Partners Fund
CFSMX, CISMX
 22 1,426.52 0.59 42.07 2.96 Long Sep 2022
NORTHERN LIGHTS FUND TRUST II Essential 40 Stock Fund
ESSIX
 41 46.29 0.02 1.35 2.92 Long Nov 2022
Capitol Series Trust REYNDERS, MCVEIGH CORE EQUITY FUND
ESGEX
 46 52.35 0.02 1.51 2.88 Long Oct 2022
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
 62 6.06 0.00 0.17 2.79 Long Sep 2022
CALVERT VARIABLE SERIES INC Calvert VP SRI Mid Cap Portfolio
 
 56 25.07 0.01 0.68 2.75 Long Sep 2022
CALVERT WORLD VALUES FUND INC Calvert Mid-Cap Fund
CCAFX, CCACX, CCPIX
 57 245.41 0.09 6.60 2.74 Long Sep 2022
VanEck ETF Trust VanEck Retail ETF
RTH
 26 150.49 0.06 4.08 2.71 Long Sep 2022
IVY FUNDS Delaware Ivy Mid Cap Income Opportunities Fund
IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX
 39 1,264.66 0.48 34.20 2.71 Long Sep 2022
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
 148 1,043.24 0.32 28.08 2.70 Long Oct 2022
Waycross Independent Trust WAYCROSS FOCUSED CORE EQUITY FUND
WAYFX
 31 10.09 0.00 0.27 2.70 Long Nov 2022
IVY FUNDS Delaware Ivy Core Equity Fund
WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX
 49 3,399.99 1.18 83.39 2.46 Long Sep 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Core Equity
 
 48 568.15 0.19 13.76 2.42 Long Sep 2022
Columbia Funds Variable Series Trust II CTIVP - Victory Sycamore Established Value Fund
 
 74 439.66 0.15 10.44 2.38 Long Sep 2022
Brighthouse Funds Trust I Victory Sycamore Mid Cap Value Portfolio
 
 115 1,038.11 0.29 20.65 2.38 Long Sep 2022
Victory Portfolios Victory Sycamore Established Value Fund
VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX
 81 14,734.83 4.92 347.54 2.37 Long Sep 2022
iShares Trust iShares U.S. Consumer Staples ETF
IYK
 55 1,695.96 0.44 37.67 2.23 Long Oct 2022
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
 84 22.30 0.01 0.49 2.19 Long Sep 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Staples ETF
JHMS
 48 41.14 0.01 0.90 2.19 Long Jul 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
 
 146 536.83 0.16 11.58 2.17 Long Sep 2022
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
 70 400.90 0.12 8.63 2.15 Long Sep 2022
Professionally Managed Portfolios The Osterweis Fund
OSTFX
 37 133.90 0.04 2.86 2.14 Long Sep 2022
Rydex Series Funds Consumer Products Fund
RYCIX, RYCAX, RYPDX, RYCPX
 64 74.16 0.02 1.58 2.13 Long Sep 2022
Rydex Variable Trust Consumer Products Fund
 
 64 11.08 0.00 0.23 2.13 Long Sep 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
AMOM
 51 11.55 0.00 0.25 2.13 Long Oct 2022
MUTUAL FUND SERIES TRUST Eventide Dividend Opportunities Fund
ETADX, ETCDX, ETIDX, ETNDX
 50 445.50 0.13 9.22 2.08 Long Sep 2022
COMMERCE FUNDS The Value Fund
CFVLX
 46 306.00 0.07 6.19 2.03 Long Oct 2022
SELECT SECTOR SPDR TRUST The Consumer Staples Select Sector SPDR Fund
XLP
 35 14,492.06 4.08 288.52 2.00 Long Sep 2022
VELA Funds VELA INCOME OPPORTUNITIES FUND
 
 79 23.65 0.01 0.44 2.00 Long Sep 2022
AMG Funds IV AMG River Road Dividend All Cap Value Fund
ARDEX, ARIDX, ARZDX
 57 336.73 0.08 6.50 1.97 Long Oct 2022
ADVISORS' INNER CIRCLE FUND Cambiar Global Equity Fund
CAMGX
 48 9.69 0.00 0.19 1.92 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Staples Index ETF
FSTA
 109 1,068.96 0.23 19.96 1.87 Long Oct 2022
Virtus Asset Trust Virtus Ceredex Large-Cap Value Equity Fund
SVIIX, SVIFX, STVTX, STVZX
 45 737.74 0.19 13.71 1.86 Long Sep 2022
LAZARD FUNDS INC Lazard US Sustainable Equity Portfolio
SUSLX, SUSTX
 49 11.65 0.00 0.21 1.81 Long Sep 2022
VANGUARD WORLD FUND VANGUARD CONSUMER STAPLES INDEX FUND
VCSAX, VDC
 103 8,277.68 1.70 146.89 1.78 Long Nov 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
 714 3,648.66 0.74 63.79 1.75 Long Oct 2022
Calamos Investment Trust/IL Calamos Select Fund
CVAAX, CVACX, CVAIX
 58 42.80 0.01 0.74 1.75 Long Oct 2022
CENTRE FUNDS Centre American Select Equity Fund
DHAMX, DHANX
 52 342.33 0.08 5.98 1.75 Long Sep 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco US Large Cap Core ESG ETF
 
 62 5.65 0.00 0.10 1.74 Long Oct 2022
Artisan Partners Funds Inc. Artisan Mid Cap Value Fund
ARTQX, APHQX, APDQX
 50 1,309.30 0.32 22.42 1.71 Long Sep 2022
Brighthouse Funds Trust II Brighthouse/Artisan Mid Cap Value Portfolio
 
 90 812.23 0.17 11.83 1.66 Long Sep 2022
Williamsburg Investment Trust DAVENPORT VALUE & INCOME FUND
DVIPX
 45 743.36 0.17 12.31 1.66 Long Sep 2022
Ultimus Managers Trust HVIA EQUITY FUND
HVEIX
 57 36.95 0.01 0.61 1.64 Long Nov 2022
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
 
 86 1,113.47 0.21 18.11 1.63 Long Oct 2022
HARBOR FUNDS Harbor Mid Cap Fund
HMCNX, HMCRX, HMCLX
 58 89.11 0.02 1.44 1.62 Long Oct 2022
Allspring Global Dividend Opportunity Fund Allspring Global Dividend Opportunity Fund
 
 390 247.48 0.04 3.20 1.62 Long Oct 2022
ETF Series Solutions CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
 131 85.40 0.02 1.38 1.61 Long Jan 2021
ALPS SERIES TRUST Clarkston Founders Fund
CIMDX, CFMDX
 20 557.87 0.13 8.98 1.61 Long Sep 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Dividend Builder Fund
EVTMX, ECTMX, EIUTX
 52 834.94 0.19 13.42 1.61 Long Sep 2022
John Hancock Funds II Mid Value Fund
 
 114 1,449.22 0.27 23.13 1.60 Long Nov 2022
First Trust Exchange-Traded Fund IV FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
 128 523.51 0.09 8.07 1.59 Long Oct 2022
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
 65 140.24 0.03 2.21 1.58 Long Oct 2022
World Funds Trust Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund
KNGAX, KNGCX, KNGLX, KNGIX, KNGYX
 98 70.67 0.01 1.06 1.55 Long Oct 2022
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
 99 78.93 0.01 1.08 1.55 Long Oct 2022
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. Rowe Price Mid-Cap Value Fund, Inc.
TRMCX, TAMVX, RRMVX, TRMIX, TRTZX
 104 11,899.19 2.57 181.76 1.53 Long Sep 2022
ProShares Trust ProShares Russell U.S. Dividend Growers ETF
 
 69 13.87 0.00 0.21 1.53 Long Nov 2022
BNY Mellon Investment Funds III BNY Mellon Global Equity Income Fund
DEQAX, DEQCX, DQEIX, DEQYX
 57 326.75 0.06 4.96 1.53 Long Oct 2022
John Hancock Variable Insurance Trust Mid Value Trust
JEMUX
 117 505.90 0.11 7.69 1.52 Long Sep 2022
HARBOR FUNDS Harbor Large Cap Value Fund
HAVLX, HRLVX, HILVX, HNLVX
 44 2,110.82 0.37 31.88 1.51 Long Oct 2022
JNL Series Trust JNL/Mellon Consumer Staples Sector Fund
 
 82 475.26 0.10 7.06 1.49 Long Sep 2022
Virtus Asset Trust Virtus Ceredex Mid-Cap Value Equity Fund
SAMVX, SMVFX, SMVTX, SMVZX
 49 2,490.48 0.52 36.42 1.49 Long Sep 2022
ProShares Trust ProShares S&P 500 Dividend Aristocrats ETF
NOBL
 69 11,454.39 1.97 170.37 1.49 Long Nov 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Value ETF
PWV
 53 824.33 0.13 11.60 1.45 Long Oct 2022
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
 86 43,841.63 8.99 635.41 1.45 Long Sep 2022
Trust for Professional Managers Barrett Growth Fund
BGRWX
 37 24.19 0.00 0.35 1.43 Long Nov 2022
Barrett Opportunity Fund, Inc. Barrett Opportunity Fund, Inc.
SAOPX
 34 61.02 0.01 0.87 1.42 Long Nov 2022
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
 118 131.71 0.01 1.25 1.42 Long Nov 2022
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
 76 10,845.84 1.77 153.19 1.41 Long Nov 2022
Artisan Partners Funds Inc. Artisan Value Income Fund
APDWX, APHWX, APFWX
 61 9.24 0.00 0.13 1.39 Long Sep 2022
IVY FUNDS Delaware Ivy Balanced Fund
IBNAX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX
 315 1,805.43 0.34 24.21 1.37 Long Sep 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Balanced
 
 297 205.28 0.04 2.76 1.36 Long Sep 2022
Professionally Managed Portfolios Osterweis Growth & Income Fund
OSTVX
 149 145.33 0.03 1.95 1.34 Long Sep 2022
Trust for Professional Managers Mairs & Power Growth Fund
MPGFX
 55 4,232.78 0.80 56.71 1.34 Long Sep 2022
FundVantage Trust Gotham Neutral 500 Fund
GONFX
 326 2.16 0.00 0.03 1.34 Long Mar 2021
Eaton Vance Enhanced Equity Income Fund II Eaton Vance Enhanced Equity Income Fund II
 
 110 813.37 0.15 10.65 1.33 Long Sep 2022
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
 1,338 107,844.59 16.33 1,412.29 1.32 Long Nov 2022
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
 60 15.15 0.00 0.20 1.32 Long Oct 2022
Segall Bryant & Hamill Trust SBH ALL CAP FUND
SBRAX, SBHAX
 55 128.10 0.02 1.69 1.32 Long Sep 2022
Allspring Funds Trust Large Cap Growth Fund
STNFX, STAFX, STOFX, STDFX, STMFX, SLGRX, STFFX
 65 731.77 0.11 9.44 1.30 Long Oct 2022
DBX ETF Trust Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
 84 5.28 0.00 0.07 1.29 Long Nov 2022
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
 114 3,023.63 0.45 39.02 1.29 Long Oct 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Growth Fund
EALCX, ECLCX, ELCIX, ELCRX
 60 285.60 0.05 3.62 1.29 Long Sep 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. High Dividend ETF
HDIV
 100 4.48 0.00 0.06 1.28 Long Oct 2022
Stock Portfolio Stock Portfolio
 
 57 546.64 0.10 6.97 1.28 Long Sep 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD CORE EQUITY FUND
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
 71 9,676.17 1.42 122.59 1.27 Long Oct 2022
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
 99 113.35 0.02 1.44 1.27 Long Nov 2022
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
 77 153.42 0.03 1.90 1.25 Long Sep 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
 
 76 1,219.41 0.22 15.22 1.25 Long Sep 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
 429 231.16 0.03 2.63 1.23 Long Oct 2022
BOYAR VALUE FUND INC Boyar Value Fund
BOYAX
 48 23.17 0.00 0.28 1.22 Long Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
 
 1,250 2,895.99 0.49 34.70 1.21 Long Sep 2022
JNL Series Trust JNL/WMC Balanced Fund
 
 579 8,826.73 1.39 98.37 1.21 Long Sep 2022
North Square Investments Trust North Square Trilogy Alternative Return Fund
STTCX, STTIX, STTGX
 89 35.34 0.00 0.37 1.15 Long Aug 2022
North Country Funds North Country Large Cap Equity Fund
NCEGX
 65 131.73 0.02 1.51 1.15 Long Nov 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Mid Cap Fund
 
 86 203.06 0.03 2.11 1.15 Long Sep 2022
MAINSTAY VP FUNDS TRUST MainStay VP American Century Sustainable Equity Portfolio
 
 101 435.15 0.07 4.96 1.14 Long Sep 2022
AIM Growth Series (Invesco Growth Series) Invesco Main Street Mid Cap Fund
 
 86 2,354.04 0.36 25.27 1.14 Long Sep 2022
PAX WORLD FUNDS SERIES TRUST I Pax Global Sustainable Infrastructure Fund
PXDIX, PAXDX
 137 107.12 0.01 1.04 1.14 Long Sep 2022
American Century ETF Trust American Century Focused Large Cap Value ETF
FLV
 44 236.42 0.03 2.68 1.13 Long Nov 2022
MML SERIES INVESTMENT FUND MML Sustainable Equity Fund
 
 101 124.55 0.02 1.39 1.13 Long Sep 2022
Arrow Investments Trust Arrow DWA Tactical: Balanced Fund
DWAFX, DWATX, DWANX
 104 46.23 0.01 0.46 1.13 Long Oct 2022
PAX WORLD FUNDS SERIES TRUST I PAX LARGE CAP FUND
PXLIX, PAXLX
 51 1,243.96 0.20 14.01 1.13 Long Sep 2022
STADION INVESTMENT TRUST Stadion Trilogy Alternative Return Fund
STTGX, STTCX, STTIX
 72 47.14 0.01 0.53 1.12 Long May 2021
Transparent Value Trust Guggenheim RBP Large-Cap Value Fund
TVVAX, TVVCX, TVVIX, TVVFX
 94 3.90 0.00 0.04 1.12 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
 
 136 133.52 0.02 1.48 1.11 Long Sep 2022
HARTFORD SERIES FUND INC HARTFORD DISCIPLINED EQUITY HLS FUND
HIAGX, HBGIX, HLSCX
 75 2,435.34 0.38 27.05 1.11 Long Sep 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
 77 2,652.95 0.42 29.37 1.11 Long Sep 2022
Securian Funds Trust SFT Wellington Core Equity Fund
 
 72 103.08 0.02 1.14 1.11 Long Sep 2022
iShares Trust iShares Global Consumer Staples ETF
KXI
 100 1,162.02 0.18 12.73 1.10 Long Sep 2022
VALIC Co I Large Cap Core Fund
VLCCX
 77 208.74 0.03 2.30 1.10 Long Feb 2021
Allspring Variable Trust VT Opportunity Fund
 
 64 152.51 0.02 1.68 1.10 Long Sep 2022
Allspring Funds Trust Opportunity Fund
WOFDX, SOPVX, WFOPX, WOFNX, WOFRX
 64 1,547.24 0.24 16.96 1.10 Long Sep 2022
WESMARK FUNDS WesMark Balanced Fund
WMBLX
 115 96.06 0.01 1.05 1.10 Long Sep 2022
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
 116 17.55 0.00 0.19 1.08 Long Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
 103 4,413.53 0.56 46.25 1.07 Long Aug 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Change Finance ESG ETF
CHGX
 100 98.23 0.01 1.04 1.06 Long Oct 2022
HARTFORD MUTUAL FUNDS II INC HARTFORD QUALITY VALUE FUND
HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX
 66 245.31 0.03 2.58 1.05 Long Oct 2022
Principal Exchange-Traded Funds Principal Value ETF
PY
 81 90.02 0.01 0.95 1.05 Long Sep 2022
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
 93 16.40 0.00 0.17 1.05 Long Sep 2022
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
 85 1,849.24 0.22 19.11 1.04 Long Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
 
 88 1,065.22 0.15 10.59 1.02 Long Sep 2022
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
 84 362.94 0.05 3.68 1.02 Long Sep 2022
Nuveen Investment Funds, Inc. Nuveen Dividend Value Fund
FFEIX, FFECX, FAQIX, FFEFX
 69 3,413.51 0.40 34.38 1.01 Long Oct 2022
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
 92 283.41 0.03 2.29 1.00 Long Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
 101 265.32 0.03 2.60 0.98 Long Aug 2022
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
 160 1,191.36 0.13 11.28 0.97 Long Oct 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
 
 225 314.29 0.04 3.02 0.97 Long Sep 2022
Transparent Value Trust Guggenheim RBP Large-Cap Market Fund
TVMAX, TVFMX, TVMCX, TVIMX
 84 10.50 0.00 0.10 0.95 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
 
 85 2,212.24 0.29 20.59 0.94 Long Sep 2022
NORTHERN LIGHTS FUND TRUST III The Covered Bridge Fund
TCBAX, TCBIX
 76 108.79 0.01 0.99 0.94 Long Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Discovery Mid Cap Growth Fund
 
 94 847.59 0.11 7.54 0.93 Long Sep 2022
MUTUAL FUND SERIES TRUST Eventide Multi-Asset Income Fund
ETAMX, ETCMX, ETIMX, ETNMX
 166 358.40 0.05 3.30 0.92 Long Sep 2022
John Hancock Investment Trust Balanced Fund
SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX
 956 3,994.38 0.42 36.16 0.92 Long Oct 2022
BMO FUNDS, INC. BMO Dividend Income Fund
MDIVX, BADIX
 74 214.77 0.03 1.91 0.90 Long Nov 2021
ProFunds ProFund VP Consumer Services
 
 141 16.60 0.00 0.15 0.89 Long Sep 2022
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
 97 1,182.36 0.15 10.30 0.89 Long Sep 2022
AMG Funds AMG Yacktman Fund
YACKX
 65 7,414.40 0.92 65.05 0.88 Long Sep 2022
Trust for Professional Managers Mairs & Power Balanced Fund
MAPOX
 276 769.88 0.09 6.65 0.86 Long Sep 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Durable Growth Fund
LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX
 71 398.71 0.04 3.44 0.86 Long Jul 2022
MONETTA TRUST Monetta Fund
MONTX
 54 57.89 0.01 0.49 0.86 Long Sep 2022
Thrivent Mutual Funds THRIVENT MID CAP VALUE FUND
TMCVX
 67 20.05 0.00 0.17 0.86 Long Oct 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Discovery Mid Cap Growth Fund
 
 91 5,931.40 0.55 47.70 0.85 Long Oct 2022
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
 933 8,414.75 0.75 64.57 0.85 Long Nov 2022
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
 101 152.98 0.02 1.29 0.85 Long Sep 2022
Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF
TPHE
 102 59.39 0.01 0.50 0.85 Long Sep 2022
ProFunds Consumer Services
CYPIX, CYPSX
 147 28.38 0.00 0.24 0.84 Long Oct 2022
JANUS INVESTMENT FUND Janus Henderson Growth and Income Fund
JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX
 65 5,735.93 0.68 48.17 0.84 Long Sep 2022
Advanced Series Trust AST Mid-Cap Value Portfolio
 
 237 636.59 0.07 4.72 0.83 Long Sep 2022
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
JOET
 125 112.02 0.01 0.72 0.81 Long Oct 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
 177 50,570.85 4.71 407.60 0.81 Long Oct 2022
Fidelity Select Portfolios Select Consumer Staples Portfolio
FDFAX, FDAGX, FDCGX, FDTGX, FDIGX, FIJCX
 65 1,707.08 0.15 13.28 0.81 Long Nov 2022
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
 204 7,658.90 0.71 61.30 0.81 Long Oct 2022
Boston Trust Walden Funds Boston Trust Equity Fund
BTEFX
 63 175.65 0.02 1.41 0.81 Long Sep 2022
AMG Funds AMG Yacktman Focused Fund
YAFFX, YAFIX
 60 3,320.30 0.38 26.52 0.80 Long Sep 2022
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
 215 63.15 0.00 0.29 0.80 Long Dec 2021
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
 692 849.58 0.08 6.66 0.80 Long Oct 2022
ProShares Trust ProShares Ultra Consumer Services
UCC
 152 18.78 0.00 0.09 0.80 Long Nov 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP VALUE PORTFOLIO
 
 70 44.16 0.00 0.35 0.80 Long Sep 2022
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. Rowe Price U.S. Large-Cap Core Fund, Inc.
TRULX, PAULX, RCLIX, TRZLX
 76 7,110.66 0.79 56.14 0.79 Long Sep 2022
Williamsburg Investment Trust DAVENPORT BALANCED INCOME FUND
DBALX
 90 209.53 0.02 1.64 0.78 Long Sep 2022
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
 116 52.68 0.00 0.41 0.78 Long Nov 2022
Alger Funds II Alger Responsible Investing Fund
SPEGX, AGFCX, AGIFX, ALGZX
 64 67.05 0.01 0.51 0.78 Long Oct 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
 177 2,754.40 0.24 21.13 0.78 Long Oct 2022
Advisers Investment Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
 145 95.66 0.01 0.73 0.76 Long Jun 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD DIVIDEND AND GROWTH FUND
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
 71 15,641.37 1.38 119.06 0.76 Long Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Equity Fund
 
 75 684.37 0.07 5.07 0.76 Long Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
 
 75 693.33 0.07 5.09 0.76 Long Sep 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
 503 92.60 0.01 0.69 0.75 Long Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Capital Appreciation Fund
 
 70 4,347.24 0.38 30.95 0.74 Long Aug 2022
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
 200 1,734.14 0.18 12.74 0.74 Long Sep 2022
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
 
 255 2,359.33 0.20 14.27 0.74 Long Sep 2022
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
 176 1,057.16 0.09 7.66 0.73 Long Nov 2022
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
 209 833.46 0.07 5.98 0.73 Long Nov 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
 122 20,464.79 2.07 146.58 0.73 Long Sep 2022
American Century Capital Portfolios, Inc. NT Mid Cap Value Fund
ACLMX
 106 1,876.47 0.17 13.58 0.73 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
 
 899 1,244.50 0.12 8.20 0.72 Long Sep 2022
CALVERT VARIABLE SERIES INC Calvert VP SRI Balanced Portfolio
 
 544 372.72 0.04 2.55 0.72 Long Sep 2022
CALVERT SOCIAL INVESTMENT FUND Calvert Balanced Fund
CSIFX, CSGCX, CBAIX, CBARX
 587 1,049.08 0.10 7.23 0.72 Long Sep 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
 171 25.16 0.00 0.18 0.72 Long Oct 2022
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
 
 118 971.60 0.10 6.93 0.72 Long Sep 2022
Victory Portfolios II VictoryShares Dividend Accelerator ETF
VSDA
 83 253.04 0.03 1.81 0.72 Long Sep 2022
GREEN CENTURY FUNDS Green Century Balanced Fund
GCBLX, GCBUX
 127 374.98 0.03 2.67 0.71 Long Oct 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
 76 2,997.82 0.23 20.03 0.71 Long Oct 2022
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
 
 71 167.71 0.02 1.18 0.71 Long Sep 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street Fund
 
 76 9,025.62 0.70 60.84 0.71 Long Oct 2022
SUNAMERICA SERIES TRUST SA Invesco Main Street Large Cap Portfolio
 
 72 421.40 0.03 2.88 0.71 Long Oct 2022
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
 71 67.44 0.01 0.47 0.71 Long Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Capital Appreciation Fund
 
 73 610.60 0.06 4.05 0.71 Long Sep 2022
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
 178 3,190.23 0.31 22.13 0.70 Long Sep 2022
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
 71 3,127.97 0.30 21.42 0.69 Long Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
 367 11,983.69 0.98 80.84 0.69 Long Aug 2022
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
 177 12,407.51 1.20 84.57 0.68 Long Sep 2022
Allspring Funds Trust Growth Fund
WGFCX, SGRAX, SGRKX, SGRNX, SGRHX
 99 3,120.49 0.24 20.98 0.68 Long Oct 2022
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
 636 307.49 0.03 2.07 0.68 Long Sep 2022
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
 77 244.47 0.02 1.65 0.67 Long Oct 2022
HARTFORD SERIES FUND INC HARTFORD BALANCED HLS FUND
HADAX, HAIBX
 531 1,683.05 0.15 10.84 0.66 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
 303 1,580.97 0.15 10.26 0.65 Long Sep 2022
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
 97 179.88 0.02 1.17 0.65 Long Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
 
 345 1,102.80 0.09 6.61 0.64 Long Sep 2022
ETF Series Solutions Point Bridge America First ETF
MAGA
 151 13.73 0.00 0.09 0.64 Long Sep 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Rising Dividends Fund
 
 74 2,778.74 0.19 16.84 0.64 Long Oct 2022
BNY Mellon Research Growth Fund, Inc. BNY Mellon Research Growth Fund, Inc.
DREQX, DWOAX, DWOCX, DWOIX, DRYQX
 54 1,284.69 0.09 8.13 0.63 Long Nov 2022
Voya Partners Inc VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
IUAAX, IUAIX, IUASX, IVIPX
 347 1,080.60 0.09 6.48 0.63 Long Sep 2022
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
 76 30.25 0.00 0.19 0.63 Long Sep 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
 922 314.74 0.02 1.96 0.62 Long Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
 317 1,314.60 0.09 8.04 0.61 Long Nov 2022
JNL Series Trust JNL Multi-Manager Mid Cap Fund
 
 270 1,375.24 0.12 8.25 0.61 Long Sep 2022
Dimensional ETF Trust Dimensional US High Profitability ETF
DUHP
 154 1,084.47 0.08 6.54 0.61 Long Oct 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
 1,025 1,727.39 0.12 10.41 0.60 Long Nov 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
 224 77.39 0.01 0.46 0.60 Long Jul 2022
John Hancock Exchange-Traded Fund Trust John Hancock U.S. High Dividend ETF
JHDV
 85 5.37 0.00 0.03 0.59 Long Oct 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
 71 3,776.88 0.25 21.94 0.59 Long Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco American Franchise Fund
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
 103 12,152.86 0.82 67.14 0.59 Long Aug 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
 186 902.58 0.06 5.27 0.58 Long Oct 2022
Steward Funds Inc Steward Large Cap Core Fund
SJCAX, SJCCX, SJCRX, SJCIX
 95 70.31 0.00 0.41 0.58 Long Oct 2022
MAINSTAY VP FUNDS TRUST MainStay VP Janus Henderson Balanced Portfolio
 
 621 1,403.02 0.11 7.63 0.58 Long Sep 2022
American Century Mutual Funds, Inc. Growth Fund
TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX
 91 10,681.50 0.71 61.47 0.58 Long Oct 2022
TRANSAMERICA SERIES TRUST Transamerica Janus Balanced VP
 
 605 1,111.21 0.07 5.25 0.57 Long Sep 2022
JANUS INVESTMENT FUND Janus Henderson Balanced Fund
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX
 636 23,285.77 1.78 125.95 0.57 Long Sep 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
 808 44.18 0.00 0.25 0.57 Long Aug 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Franchise Fund
 
 107 594.24 0.04 3.08 0.56 Long Sep 2022
ADVISORS' INNER CIRCLE III Rayliant Quantitative Developed Market Equity ETF
RAYD
 157 51.05 0.00 0.28 0.56 Long Sep 2022
JAMES ADVANTAGE FUNDS James Balanced: Golden Rainbow Fund
GLRBX, GLRIX
 120 449.18 0.04 2.48 0.55 Long Sep 2022
JANUS ASPEN SERIES Janus Henderson Balanced Portfolio
JABLX
 631 7,488.01 0.56 39.30 0.55 Long Sep 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
 425 154.21 0.01 0.78 0.55 Long Jan 2021
Variable Insurance Products Fund IV VIP Consumer Staples Portfolio
 
 61 261.03 0.02 1.33 0.55 Long Sep 2022
Delaware Group Equity Funds IV Delaware Premium Income Fund
FPIKX, FPIMX, FPILX
 87 40.88 0.00 0.22 0.54 Long Sep 2022
AMG Funds AMG Yacktman Global Fund
YFSNX, YFSIX
 65 131.54 0.01 0.71 0.54 Long Sep 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
 
 493 593.02 0.04 3.16 0.53 Long Sep 2022
Copley Fund, Inc Copley Fund, Inc.
coplx
 147 85.39 0.01 0.45 0.53 Long Nov 2022
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
 163 2,375.21 0.14 12.13 0.53 Long Oct 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
 
 784 184.80 0.01 0.96 0.52 Long Sep 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD BALANCED INCOME FUND
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
 1,646 13,686.85 0.81 70.11 0.52 Long Oct 2022
Calamos Advisors Trust Calamos Growth and Income Portfolio
 
 159 26.96 0.00 0.13 0.51 Long Sep 2022
BNY Mellon Variable Investment Fund Growth and Income Portfolio
 
 114 79.67 0.01 0.40 0.51 Long Sep 2022
PACIFIC SELECT FUND Value Advantage Portfolio
 
 131 710.02 0.05 3.57 0.50 Long Sep 2022
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
 
 797 3,285.83 0.12 10.79 0.50 Long Oct 2022
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
 133 8,864.81 0.62 43.62 0.50 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
 
 159 2,369.31 0.13 11.35 0.48 Long Oct 2022
Boston Trust Walden Funds Boston Trust Asset Management Fund
BTBFX
 111 534.05 0.04 2.47 0.46 Long Sep 2022
Guardian Variable Products Trust Guardian Balanced Allocation VIP Fund
 
 371 229.60 0.01 0.96 0.46 Long Sep 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
 544 14,913.27 0.97 68.42 0.46 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
 171 4,670.37 0.25 21.46 0.46 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
 121 3,632.50 0.18 15.77 0.46 Long Oct 2022
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
 56 192.08 0.01 0.88 0.46 Long Oct 2022
Buffalo Funds Buffalo Large Cap Fund
BUFEX, BUIEX
 80 84.81 0.01 0.38 0.45 Long Sep 2022
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
 298 6,339.01 0.40 28.36 0.45 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
 505 1,486.28 0.08 6.45 0.44 Long Aug 2022
JANUS INVESTMENT FUND Janus Henderson Adaptive Risk Managed U.S. Equity Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
 152 588.84 0.04 2.59 0.44 Long Sep 2022
JANUS ASPEN SERIES Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio
 
 152 21.54 0.00 0.09 0.44 Long Sep 2022
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
 
 1,470 1,253.47 0.06 4.58 0.43 Long Sep 2022
ALLSPRING MASTER TRUST Allspring Diversified Large Cap Growth Portfolio
 
 140 187.46 0.01 0.79 0.42 Long Nov 2022
Rydex Variable Trust S&P 500 Pure Value Fund
 
 123 28.01 0.00 0.12 0.42 Long Sep 2022
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
 123 29.76 0.00 0.12 0.42 Long Sep 2022
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
 
 575 390.67 0.02 1.52 0.42 Long Sep 2022
Northern Lights Fund Trust IV Sterling Capital Diverse Multi-Manager Active ETF
DEIF
 134 98.12 0.00 0.41 0.42 Long Nov 2022
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
 97 49.88 0.00 0.20 0.41 Long Sep 2022
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
 275 178.08 0.01 0.60 0.40 Long Sep 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
 757 676.51 0.04 2.67 0.40 Long Sep 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
 
 113 2,453.76 0.14 9.71 0.40 Long Sep 2022
Stone Ridge Trust Elements U.S. Portfolio
ELUSX, EYUSX
 620 998.56 0.06 3.86 0.39 Long Feb 2020
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
 165 228.63 0.01 0.81 0.39 Long Oct 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
 294 74,806.49 3.26 282.03 0.38 Long Oct 2022
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND
VWINX, VWIAX
 1,446 56,663.20 2.85 201.29 0.36 Long Sep 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
 284 357.63 0.02 1.29 0.36 Long Sep 2022
DBX ETF Trust Xtrackers S&P 500 Value ESG ETF
SNPV
 285 5.26 0.00 0.02 0.35 Long Nov 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
 137 5,815.54 0.23 20.13 0.35 Long Oct 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
 298 153.80 0.01 0.52 0.34 Long Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
 419 762.79 0.03 2.57 0.34 Long Nov 2022
Exchange Listed Funds Trust Akros Monthly Payout ETF
MPAY
 59 2.49 0.00 0.01 0.33 Long Nov 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
 506 1,618.52 0.07 5.30 0.33 Long Sep 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Summit Fund
ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX
 129 2,600.39 0.09 8.10 0.33 Long Oct 2022
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
 220 13.15 0.00 0.04 0.32 Long Oct 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
 447 60,967.56 2.22 192.26 0.32 Long Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
 
 695 669.42 0.02 1.28 0.31 Long Sep 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
 361 508.54 0.02 1.55 0.31 Long Oct 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
 146 6,235.07 0.22 18.88 0.30 Long Nov 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
 203 34.74 0.00 0.10 0.30 Long Sep 2022
abrdn Funds abrdn Global Absolute Return Strategies Fund
AGCIX, CUGAX, CGBCX, CGFIX
 221 84.03 0.00 0.12 0.30 Long Oct 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
 415 23,669.54 0.82 70.90 0.30 Long Oct 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
 374 1,087.14 0.04 3.20 0.29 Long Oct 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
 238 25.39 0.00 0.07 0.29 Long Sep 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
 
 142 44.41 0.00 0.13 0.29 Long Sep 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
 675 164.61 0.01 0.47 0.29 Long Oct 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
 372 8.51 0.00 0.02 0.28 Long Nov 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
 374 730.45 0.02 1.92 0.28 Long Oct 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
 
 267 1,305.21 0.05 3.38 0.27 Long Sep 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
 1,593 463.50 0.02 1.25 0.27 Long Sep 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
 
 206 78.95 0.00 0.21 0.27 Long Sep 2022
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
 322 1,264.48 0.04 3.14 0.27 Long Nov 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
 396 5.42 0.00 0.01 0.26 Long Sep 2022
Allspring Funds Trust Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
 617 448.29 0.02 1.13 0.26 Long Sep 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
 362 474.56 0.01 1.25 0.26 Long Oct 2022
iShares Trust iShares Russell Top 200 Growth ETF
IWY
 115 4,264.37 0.16 11.01 0.26 Long Sep 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
 114 1,085.40 0.04 2.80 0.26 Long Sep 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
 453 15.73 0.00 0.04 0.26 Long Oct 2022
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
 190 341.84 0.01 0.79 0.26 Long Nov 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
 307 137.36 0.00 0.34 0.26 Long Sep 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
 
 447 310.97 0.01 0.79 0.25 Long Oct 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
 403 3,549.37 0.10 8.81 0.25 Long Oct 2022
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
 101 949.51 0.03 2.34 0.25 Long Nov 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
 519 9,794.66 0.28 23.84 0.25 Long Oct 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
 519 679.49 0.02 1.65 0.24 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
 517 929.43 0.03 2.26 0.24 Long Oct 2022
Northern Funds Northern Engage 360 Fund
NENGX
 253 243.13 0.01 0.59 0.24 Long Sep 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
 514 8,935.96 0.25 21.61 0.24 Long Oct 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
 450 3,282.22 0.09 7.90 0.24 Long Nov 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
 351 132,490.45 4.46 315.66 0.24 Long Sep 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
 
 186 372.83 0.01 0.87 0.24 Long Sep 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
 275 614.47 0.02 1.40 0.24 Long Oct 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
 515 12,393.34 0.34 29.11 0.24 Long Nov 2022
iShares Trust iShares Morningstar Value ETF
ILCV
 538 760.92 0.02 1.75 0.23 Long Oct 2022
iShares Trust iShares S&P 500 Value ETF
IVE
 449 21,600.23 0.70 49.49 0.23 Long Sep 2022
ProFunds ProFund VP Large-Cap Value
 
 455 11.99 0.00 0.03 0.23 Long Sep 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
 448 11,550.82 0.38 26.67 0.23 Long Sep 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
 246 788.70 0.02 1.69 0.23 Long Nov 2022
JNL Series Trust JNL/Morningstar U.S. Sustainability Index Fund
 
 358 219.98 0.01 0.50 0.23 Long Sep 2022
DBX ETF Trust Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
 380 80.70 0.00 0.18 0.22 Long Nov 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
 444 10,976.56 0.28 24.33 0.22 Long Nov 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
 1,070 1,679.07 0.04 3.68 0.22 Long Oct 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
 
 173 1,416.85 0.04 3.11 0.22 Long Sep 2022
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
 575 480.08 0.01 1.04 0.22 Long Oct 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
 323 463.04 0.01 0.99 0.22 Long Nov 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
 744 10,874.40 0.33 23.36 0.22 Long Sep 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
 
 404 191.86 0.01 0.42 0.22 Long Sep 2022
ALLSPRING MASTER TRUST Allspring Real Return Portfolio
 
 250 218.84 0.01 0.47 0.22 Long Nov 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
 506 32,746.30 0.77 66.41 0.21 Long Oct 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
 516 10,318.79 0.26 22.12 0.21 Long Nov 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
 
 991 110.30 0.00 0.24 0.21 Long Sep 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
 227 16.31 0.00 0.03 0.21 Long Sep 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
 523 56,235.48 1.65 116.39 0.21 Long Sep 2022
Guidestone Funds Growth Equity Index Fund
GEIZX, GEIYX
 468 130.89 0.00 0.28 0.21 Long Sep 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
 
 512 704.70 0.02 1.48 0.21 Long Sep 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
 
 524 1,588.21 0.05 3.32 0.21 Long Sep 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
 303 63.36 0.00 0.13 0.21 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
 
 402 32.11 0.00 0.07 0.21 Long Sep 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
 
 519 808.91 0.02 1.66 0.21 Long Sep 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
 
 879 2,033.02 0.06 4.17 0.21 Long Sep 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
 508 519.90 0.01 1.04 0.20 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
 1,002 6,126.88 0.13 11.66 0.20 Long Oct 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
 196 5.61 0.00 0.01 0.20 Long Sep 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
 493 597.34 0.01 1.19 0.20 Long Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
 509 6,588.01 0.15 12.57 0.20 Long Aug 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
 173 14.57 0.00 0.03 0.20 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
 
 1,105 1,165.00 0.03 2.28 0.20 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
 536 9.17 0.00 0.02 0.20 Long Aug 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
 645 523.56 0.01 0.91 0.19 Long Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
 
 509 498.11 0.01 0.78 0.19 Long Sep 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
 506 86.65 0.00 0.16 0.19 Long Sep 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
 1,433 69.59 0.00 0.13 0.19 Long Sep 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
 441 549.42 0.01 1.04 0.19 Long Oct 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
 300 3,256.32 0.09 6.16 0.19 Long Sep 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
 
 204 33.69 0.00 0.06 0.19 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
 
 2,090 1,483.58 0.03 2.63 0.19 Long Oct 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
 360 17.49 0.00 0.03 0.18 Long Sep 2022
IndexIQ ETF Trust IQ Candriam ESG U.S. Large Cap Equity ETF
IQSU
 345 372.77 0.01 0.69 0.18 Long Oct 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
 750 3,616.37 0.09 6.59 0.18 Long Sep 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
 458 276.94 0.01 0.50 0.18 Long Nov 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
 497 434.13 0.01 0.76 0.18 Long Nov 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
 723 6,475.00 0.13 11.50 0.18 Long Oct 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
 629 337.62 0.01 0.57 0.18 Long Oct 2022
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
 173 9,649.56 0.24 16.86 0.17 Long Sep 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
 306 739.76 0.01 1.29 0.17 Long Nov 2022
FundVantage Trust Gotham Neutral Fund
GONIX
 1,901 153.70 0.00 0.12 0.17 Long Sep 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
 434 10.73 0.00 0.02 0.17 Long Nov 2022
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
 173 55,873.67 1.37 96.96 0.17 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
 1,010 714.06 0.01 1.07 0.17 Long Aug 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
 2,523 452.44 0.01 0.76 0.17 Long Sep 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
 
 446 3.92 0.00 0.01 0.17 Long Sep 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
 343 831.40 0.02 1.42 0.17 Long Oct 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
 723 10,414.00 0.20 17.48 0.17 Long Nov 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
 
 167 1,013.16 0.02 1.60 0.17 Long Sep 2022
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
 1,304 82.38 0.00 0.14 0.17 Long Nov 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
 308 459.32 0.01 0.76 0.17 Long Sep 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
 625 440.38 0.01 0.70 0.16 Long Nov 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
 1,042 1,706.51 0.03 2.79 0.16 Long Oct 2022
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
 
 251 79.50 0.00 0.13 0.16 Long Sep 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
 
 756 28,731.16 0.66 46.32 0.16 Long Sep 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
 547 157.26 0.00 0.24 0.16 Long Aug 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
 640 959.26 0.02 1.52 0.16 Long Sep 2022
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
 570 283.13 0.01 0.45 0.16 Long Nov 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
 215 438.65 0.01 0.69 0.16 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
 
 2,016 5,040.13 0.09 7.69 0.16 Long Oct 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
 770 715.12 0.01 1.13 0.16 Long Oct 2022
ProShares Trust ProShares RAFI Long/Short
RALS
 996 4.92 0.00 0.01 0.16 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
 1,699 486.09 0.01 0.76 0.16 Long Nov 2022
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
 195 3,312.61 0.07 5.13 0.16 Long Sep 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
 236 3,972.49 0.07 6.05 0.15 Long Nov 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
 482 13,735.29 0.24 20.84 0.15 Long Nov 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
 272 2,903.45 0.05 4.36 0.15 Long Oct 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
 444 5.45 0.00 0.01 0.15 Long Nov 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
 1,508 10,283.69 0.22 15.43 0.15 Long Sep 2022
AZZAD FUNDS Wise Capital Fund
WISEX
 260 209.38 0.00 0.32 0.15 Long Sep 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
 
 255 497.26 0.01 0.74 0.15 Long Sep 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
 410 10.75 0.00 0.02 0.15 Long Nov 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
 2,042 402.35 0.01 0.60 0.15 Long Nov 2022
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
 724 1,043.84 0.02 1.53 0.15 Long Oct 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
 707 2.73 0.00 0.00 0.15 Long Aug 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
 
 293 819.75 0.02 1.20 0.15 Long Sep 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
 503 2,072.57 0.03 2.81 0.15 Long Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
 1,577 1,092.80 0.01 1.09 0.14 Long Nov 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
 196 1,897.09 0.04 2.73 0.14 Long Sep 2022
iShares Trust iShares Russell Top 200 ETF
IWL
 194 725.28 0.01 1.04 0.14 Long Sep 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
 1,785 1,042.00 0.01 0.78 0.14 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
 505 103.56 0.00 0.14 0.14 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
 506 26.39 0.00 0.04 0.14 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
 505 3.94 0.00 0.01 0.14 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
 503 3.02 0.00 0.00 0.14 Long Oct 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
 1,435 192.27 0.00 0.26 0.14 Long Sep 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
 
 415 27.15 0.00 0.04 0.14 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
 504 42.96 0.00 0.06 0.14 Long Oct 2022
ALLSPRING MASTER TRUST Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
 
 626 503.53 0.01 0.69 0.14 Long Nov 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
 1,490 5,969.45 0.09 8.09 0.14 Long Nov 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
 506 2,303.78 0.04 3.13 0.14 Long Oct 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
 452 738.24 0.01 0.98 0.14 Long Aug 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
 2,289 66.83 0.00 0.09 0.14 Long Oct 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
CRQSX
 440 2,838.90 0.04 3.84 0.14 Long Oct 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
 506 10,028.36 0.15 13.30 0.14 Long Oct 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
 470 206.28 0.00 0.28 0.14 Long Oct 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
 486 28.95 0.00 0.04 0.14 Long Nov 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
 506 10,644.61 0.17 14.34 0.14 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
 503 61,224.20 0.95 82.47 0.14 Long Oct 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
 506 1,083.45 0.02 1.46 0.13 Long Oct 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
 
 507 2,763.26 0.04 3.72 0.13 Long Oct 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
 504 1,113.08 0.02 1.49 0.13 Long Oct 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
 507 6,857.83 0.11 9.20 0.13 Long Oct 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
 506 1,922.78 0.03 2.57 0.13 Long Oct 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
 457 201.46 0.00 0.27 0.13 Long Sep 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
 505 5,553.35 0.09 7.40 0.13 Long Oct 2022
John Hancock Funds II U.S. Sector Rotation Fund
 
 507 4,614.66 0.07 6.15 0.13 Long Nov 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
 505 325.19 0.00 0.43 0.13 Long Oct 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
 511 5,320.54 0.08 7.04 0.13 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
 
 643 1,630.34 0.02 2.09 0.13 Long Oct 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
 140 1,012.01 0.02 1.31 0.13 Long Sep 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
 613 1,278.78 0.02 1.64 0.13 Long Oct 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
 204 646.78 0.01 0.79 0.13 Long Nov 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
 258 228.93 0.00 0.29 0.13 Long Oct 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
 507 375,096.96 5.52 477.93 0.13 Long Nov 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
 415 1.44 0.00 0.00 0.13 Long Sep 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
 2,341 3,287.60 0.05 4.18 0.13 Long Nov 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
 507 2,804.79 0.04 3.57 0.13 Long Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
 507 4,664.90 0.07 5.93 0.13 Long Nov 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
 505 2,968.26 0.04 3.76 0.13 Long Nov 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
 507 1,339.17 0.02 1.69 0.13 Long Nov 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
 335 20.39 0.00 0.03 0.13 Long Sep 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
 403 11.79 0.00 0.01 0.13 Long Sep 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
 498 210.58 0.00 0.26 0.13 Long Aug 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
 513 373.56 0.01 0.46 0.13 Long Nov 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
 505 1.73 0.00 0.00 0.13 Long Oct 2022
ALLSPRING FUNDS TRUST Allspring Index Fund
WFIOX, WFILX, WFINX
 505 1,103.43 0.02 1.38 0.13 Long Nov 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
 737 728.56 0.01 0.90 0.13 Long Oct 2022
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
 505 66.43 0.00 0.08 0.13 Long Nov 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
 515 865.02 0.01 1.08 0.13 Long Nov 2022
SHP ETF TRUST NEOS S&P 500 High Income ETF
 
 497 2.96 0.00 0.00 0.12 Long Nov 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
 475 235.89 0.00 0.29 0.12 Long Oct 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 
 221 1,306.68 0.02 1.58 0.12 Long Sep 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
 
 187 87.94 0.00 0.11 0.12 Long Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
 
 109 1,311.69 0.02 1.62 0.12 Long Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
 509 2,069.01 0.03 2.50 0.12 Long Aug 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
 492 1,097.07 0.02 1.35 0.12 Long Sep 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright Peoples Portfolio ETF
DWPP
 500 3.96 0.00 0.00 0.12 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
 1,595 1,077.33 0.01 1.01 0.12 Long Sep 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 
 998 552.84 0.01 0.68 0.12 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
 2,659 31,489.52 0.41 35.83 0.12 Long Oct 2022
VALIC Co I Stock Index Fund
VSTIX
 516 5,225.19 0.07 6.36 0.12 Long Nov 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
 505 30.00 0.00 0.04 0.12 Long Aug 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
 994 11,927.91 0.17 14.41 0.12 Long Oct 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
 1,508 43.22 0.00 0.05 0.12 Long Oct 2022
Northern Funds Northern Stock Index Fund
NOSIX
 507 9,600.83 0.16 11.59 0.12 Long Sep 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
 456 551.76 0.01 0.67 0.12 Long Sep 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
 1,028 491.54 0.01 0.59 0.12 Long Oct 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
 1,099 1,512.56 0.02 1.79 0.12 Long Oct 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
 
 506 2,434.02 0.04 2.91 0.12 Long Sep 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
 
 507 2,298.29 0.04 2.76 0.12 Long Sep 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
 508 2,249.55 0.04 2.66 0.12 Long Sep 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
 505 6,552.09 0.11 7.83 0.12 Long Sep 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
 1,843 553.09 0.00 0.25 0.12 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
 506 746.37 0.01 0.89 0.12 Long Sep 2022
SPDR S&P 500 ETF TRUST N/A
 
 505 329,393.96 5.52 390.12 0.12 Long Sep 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
 508 79.69 0.00 0.09 0.12 Long Oct 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
 
 504 155.87 0.00 0.18 0.12 Long Sep 2022
iShares Trust iShares Core S&P 500 ETF
IVV
 506 271,429.95 4.52 319.93 0.12 Long Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
 
 506 6,999.70 0.12 8.34 0.12 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
 757 31,026.96 0.43 36.93 0.12 Long Nov 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
 504 1,397.51 0.02 1.66 0.12 Long Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
 509 219,815.71 3.70 261.50 0.12 Long Sep 2022
PACIFIC SELECT FUND Equity Index Portfolio
 
 505 3,417.24 0.06 4.06 0.12 Long Sep 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
 
 506 1,857.44 0.03 2.16 0.12 Long Sep 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
 511 208.27 0.00 0.25 0.12 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
 515 688,715.93 11.55 816.65 0.12 Long Sep 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
 544 346.11 0.01 0.41 0.12 Long Sep 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
 506 13,014.81 0.22 15.41 0.12 Long Sep 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
 507 9,636.58 0.16 11.32 0.12 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
 630 2,566.17 0.03 2.71 0.12 Long Aug 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
 507 21,579.02 0.36 25.60 0.12 Long Sep 2022
MAINSTAY VP FUNDS TRUST MainStay VP S&P 500 Index Portfolio
 
 505 2,795.73 0.05 3.31 0.12 Long Sep 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
 
 507 530.31 0.01 0.63 0.12 Long Sep 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
 2,389 5,574.19 0.07 6.49 0.12 Long Oct 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
 
 506 952.21 0.02 1.13 0.12 Long Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
 
 506 4,156.82 0.07 4.92 0.12 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
 
 509 1,301.15 0.02 1.54 0.12 Long Sep 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
 
 508 22.04 0.00 0.03 0.12 Long Sep 2022
GREAT-WEST FUNDS INC Empower S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
 510 3,404.56 0.06 4.02 0.12 Long Sep 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
 
 506 6,754.63 0.11 7.98 0.12 Long Sep 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
 
 504 1,411.81 0.02 1.67 0.12 Long Sep 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
 505 285.96 0.00 0.34 0.12 Long Sep 2022
Penn Series Funds Inc Penn Series Index 500 Fund
 
 505 567.22 0.01 0.67 0.12 Long Sep 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
 508 645.06 0.01 0.75 0.12 Long Sep 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
 
 507 10,602.56 0.17 11.69 0.12 Long Sep 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
 2,703 15,982.35 0.21 18.16 0.12 Long Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
 
 506 8,323.68 0.14 9.79 0.12 Long Sep 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
 
 511 3,951.06 0.07 4.63 0.12 Long Sep 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
 
 507 568.90 0.01 0.67 0.12 Long Sep 2022
JNL Series Trust JNL S&P 500 Index Fund
 
 506 255.07 0.00 0.30 0.12 Long Sep 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
 
 566 6,973.13 0.10 7.38 0.12 Long Sep 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
 509 8,296.76 0.14 9.73 0.12 Long Sep 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
 
 504 431.76 0.01 0.51 0.12 Long Sep 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
 
 507 28,015.22 0.45 31.94 0.12 Long Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
 509 6,391.57 0.11 7.49 0.12 Long Sep 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
 
 506 2,378.86 0.04 2.78 0.12 Long Sep 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
 2,476 2,633.65 0.03 3.03 0.12 Long Oct 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
 
 515 80.27 0.00 0.09 0.12 Long Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
 505 142.26 0.00 0.17 0.12 Long Sep 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
 
 507 1,423.44 0.02 1.66 0.12 Long Sep 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
 
 507 2,462.03 0.04 2.82 0.12 Long Sep 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
 
 506 95.03 0.00 0.11 0.12 Long Sep 2022
Securian Funds Trust SFT Index 500 Fund
 
 505 930.00 0.02 1.08 0.12 Long Sep 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
 509 1,115.43 0.01 1.29 0.12 Long Oct 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
 587 33,480.04 0.55 38.88 0.12 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
 2,664 30,402.55 0.38 32.56 0.12 Long Oct 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
 1,397 16,970.60 0.22 18.65 0.12 Long Oct 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
 510 11,976.39 0.16 13.43 0.12 Long Nov 2022
Prudential Series Fund PSF Stock Index Portfolio
 
 509 5,848.07 0.09 6.36 0.12 Long Sep 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
 1,015 5,561.85 0.07 6.43 0.12 Long Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
 507 1,910.37 0.02 2.07 0.12 Long Nov 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
 529 12,241.30 0.16 13.95 0.12 Long Nov 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
 994 2,441.85 0.03 2.81 0.12 Long Nov 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
 522 6,419.89 0.10 7.30 0.11 Long Sep 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
 
 499 16.50 0.00 0.02 0.11 Long Oct 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 
 346 883.93 0.01 0.99 0.11 Long Sep 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
 505 6,433.22 0.10 7.35 0.11 Long Sep 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
 2,849 33,340.64 0.44 37.96 0.11 Long Oct 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
 2,821 12,393.45 0.16 13.96 0.11 Long Oct 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
 
 517 105.75 0.00 0.12 0.11 Long Sep 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
 1,011 1,272.29 0.02 1.45 0.11 Long Nov 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
 3,520 16,095.53 0.21 18.29 0.11 Long Oct 2022
Franklin Templeton ETF Trust Franklin U.S. Equity Index ETF
USPX
 635 383.84 0.01 0.43 0.11 Long Sep 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
 461 132.48 0.00 0.11 0.11 Long Feb 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
 
 507 392.89 0.01 0.44 0.11 Long Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
 1,013 1,716.92 0.02 1.93 0.11 Long Nov 2022
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
 
 497 3.13 0.00 0.00 0.11 Long Aug 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 
 2,867 2,617.59 0.03 2.81 0.11 Long Oct 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
 
 510 179.89 0.00 0.19 0.11 Long Sep 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
 
 971 173.63 0.00 0.19 0.11 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
 2,494 21,214.18 0.27 23.16 0.11 Long Nov 2022
iShares Trust iShares Core Dividend ETF
DIVB
 343 237.51 0.00 0.26 0.11 Long Oct 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
 505 650.68 0.01 0.70 0.11 Long Sep 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
 1,531 5,187.76 0.08 5.56 0.11 Long Sep 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
 2,954 2,949.28 0.04 3.20 0.11 Long Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
 
 2,400 710.46 0.01 0.77 0.11 Long Sep 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
 4,147 48,511.02 0.60 51.68 0.11 Long Nov 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
 3,990 68,548.42 0.85 73.57 0.11 Long Nov 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
 
 506 7,153.18 0.11 7.75 0.11 Long Sep 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
 873 96.38 0.00 0.10 0.11 Long Sep 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
 
 505 2,495.24 0.04 2.69 0.11 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
 1,021 903.35 0.01 0.97 0.11 Long Sep 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
 326 1,329.12 0.02 1.42 0.11 Long Nov 2022
iShares Trust iShares Russell 1000 ETF
IWB
 1,022 25,336.13 0.37 26.41 0.11 Long Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
 
 510 94.25 0.00 0.10 0.11 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
 328 6,276.09 0.08 6.64 0.11 Long Nov 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 
 1,496 4,430.63 0.07 4.68 0.11 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
 504 684.09 0.01 0.67 0.11 Long Sep 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
 327 38,836.20 0.47 40.83 0.11 Long Nov 2022
Master Investment Portfolio Large Cap Index Master Portfolio
 
 1,023 26,439.35 0.31 21.96 0.11 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
 1,937 5,452.61 0.07 5.63 0.10 Long Apr 2021
FundVantage Trust Gotham Hedged Core Fund
GCHDX
 288 9.13 0.00 0.01 0.10 Long Sep 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
 1,260 819.47 0.01 0.84 0.10 Long Oct 2022
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
 
 500 131.82 0.00 0.14 0.10 Long Sep 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
 314 21,025.02 0.25 21.49 0.10 Long Nov 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
 
 511 1,917.59 0.03 1.97 0.10 Long Sep 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
 513 111.97 0.00 0.11 0.10 Long Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
 3,625 24,026.91 0.34 24.37 0.10 Long Sep 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
 3,375 39,947.19 0.56 39.31 0.10 Long Sep 2022
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
 144 6,337.36 0.07 6.11 0.10 Long Oct 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
 4,079 1,069,546.50 15.18 1,073.58 0.10 Long Sep 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
 1,838 192.56 0.00 0.19 0.10 Long Sep 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
 
 1,694 5,566.55 0.08 5.56 0.10 Long Sep 2022
iShares Trust iShares Russell 3000 ETF
IWV
 2,588 9,759.13 0.13 9.47 0.10 Long Sep 2022
ProShares Trust ProShares Ultra S&P500
SSO
 529 3,953.72 0.04 3.29 0.10 Long Nov 2022
Direxion Shares ETF Trust Direxion Daily S&P 500 Bull 3X Shares
SPXL
 516 2,586.01 0.03 2.58 0.10 Long Oct 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
 503 18.39 0.00 0.02 0.10 Long Mar 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 
 2,906 569.37 0.01 0.56 0.10 Long Sep 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
 323 5,664.29 0.08 5.57 0.10 Long Sep 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX, QCEQFX
 2,834 18,753.68 0.26 18.05 0.10 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
 
 2,030 1,275.35 0.02 1.24 0.10 Long Sep 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 
 2,803 1,005.80 0.01 0.97 0.10 Long Sep 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
 2,917 621.81 0.01 0.60 0.10 Long Sep 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
 506 38.46 0.00 0.04 0.10 Long Sep 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
 893 263.78 0.00 0.25 0.10 Long Sep 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
 515 133.23 0.00 0.11 0.10 Long Sep 2022
VALIC Co I Systematic Core Fund
VCGAX
 774 541.56 0.01 0.52 0.10 Long Nov 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
 526 3,319.63 0.03 2.41 0.09 Long Nov 2022
ProFunds UltraBull
ULPIX, ULPSX
 516 96.30 0.00 0.09 0.09 Long Oct 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
 
 2,194 1,174.46 0.02 1.10 0.09 Long Sep 2022
ProFunds ProFund VP UltraBull
 
 517 8.96 0.00 0.01 0.09 Long Sep 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
 1,279 158.86 0.00 0.15 0.09 Long Oct 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
 3,125 656.78 0.01 0.61 0.09 Long Sep 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
 510 284.90 0.00 0.26 0.09 Long Oct 2022
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
 425 213.52 0.00 0.19 0.09 Long Sep 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 
 2,073 361.99 0.00 0.33 0.09 Long Sep 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
 1,484 20.98 0.00 0.02 0.09 Long Oct 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
 896 1,906.16 0.02 1.72 0.09 Long Oct 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
 340 678.00 0.01 0.62 0.09 Long Sep 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
 1,772 424.80 0.00 0.36 0.09 Long Oct 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
 506 9.88 0.00 0.01 0.09 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
 
 2,466 13,228.25 0.14 11.49 0.09 Long Apr 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
 839 599.88 0.01 0.53 0.09 Long Sep 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
 1,283 525.06 0.01 0.46 0.09 Long Nov 2022
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
 138 1,157.86 0.01 0.99 0.09 Long Nov 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
 1,389 20.47 0.00 0.02 0.09 Long Sep 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
 996 616.28 0.01 0.53 0.09 Long Oct 2022
ProFunds ProFund VP Bull
 
 515 63.33 0.00 0.05 0.09 Long Sep 2022
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
 190 38.79 0.00 0.03 0.09 Long Sep 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
 
 579 3,626.53 0.04 3.04 0.09 Long Sep 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
 
 515 23.81 0.00 0.01 0.09 Long Sep 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
 717 560.06 0.01 0.47 0.08 Long Oct 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
 1,218 1,785.21 0.02 1.50 0.08 Long Sep 2022
iShares, Inc. iShares MSCI World ETF
URTH
 1,515 2,432.38 0.02 1.99 0.08 Long Nov 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
 2,291 1,601.79 0.01 1.16 0.08 Long Oct 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
 837 144.59 0.00 0.12 0.08 Long Nov 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
 1,053 717.83 0.01 0.58 0.08 Long Oct 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
 492 2,748.51 0.03 2.21 0.08 Long Sep 2022
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
 157 38.14 0.00 0.03 0.08 Long Nov 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
 2,336 15,949.65 0.14 12.41 0.08 Long Oct 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
 535 43,038.83 0.39 34.06 0.08 Long Nov 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
 313 84.39 0.00 0.07 0.08 Long Apr 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
 400 5,751.16 0.05 4.49 0.08 Long Oct 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
 
 1,523 352.02 0.00 0.27 0.08 Long Sep 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
 1,001 14,005.81 0.15 10.84 0.08 Long Sep 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
 299 69.93 0.00 0.05 0.08 Long Sep 2022
JNL Series Trust JNL/Mellon World Index Fund
 
 1,610 329.27 0.00 0.25 0.08 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
 
 895 1,669.33 0.02 1.25 0.08 Long Sep 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
 1,306 71,906.97 0.61 53.20 0.08 Long Nov 2022
ProFunds Bull ProFund
BLPIX, BLPSX
 514 40.31 0.00 0.03 0.07 Long Oct 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
 
 1,748 431.98 0.00 0.30 0.07 Long Sep 2022
FundVantage Trust Gotham Short Strategies Fund
GSSFX
 680 20.39 0.00 0.01 0.07 Long Sep 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
 249 3,497.02 0.03 2.52 0.07 Long Oct 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
 343 1,869.35 0.02 1.33 0.07 Long Sep 2022
IVY FUNDS Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
 1,248 80.85 0.00 0.06 0.07 Long Mar 2021
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
 716 1,330.60 0.01 0.94 0.07 Long Sep 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
 9,585 31,372.36 0.26 22.22 0.07 Long Oct 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
 813 707.68 0.01 0.50 0.07 Long Nov 2022
Franklin Templeton ETF Trust Franklin U.S. Core Dividend Tilt Index ETF
UDIV
 320 41.33 0.00 0.03 0.07 Long Sep 2022
Allspring Variable Trust VT Index Asset Allocation Fund
 
 696 61.58 0.00 0.04 0.07 Long Sep 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
 
 764 13.53 0.00 0.01 0.07 Long Sep 2022
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
 1,641 532.80 0.00 0.35 0.07 Long Aug 2022
Master Investment Portfolio Diversified Equity Master Portfolio
 
 2,869 1,000.57 0.01 0.52 0.07 Long Sep 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
 1,455 134.41 0.00 0.09 0.07 Long Sep 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
 
 766 269.55 0.00 0.18 0.07 Long Sep 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
 1,390 54,207.92 0.40 34.80 0.07 Long Nov 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX, QCSTFX
 9,894 98,937.55 0.88 62.44 0.06 Long Sep 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
 377 8.82 0.00 0.01 0.06 Long Sep 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
 
 3,387 6,542.22 0.06 4.07 0.06 Long Sep 2022
John Hancock Funds II Strategic Equity Allocation Fund
 
 4,367 6,806.30 0.08 4.24 0.06 Long May 2020
GREAT-WEST FUNDS INC Empower Core Strategies: U.S. Equity Fund
MXEBX, MXETX
 664 115.68 0.00 0.07 0.06 Long Oct 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
 
 554 1,867.78 0.02 1.14 0.06 Long Sep 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
 503 557.84 0.00 0.34 0.06 Long Sep 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
 335 107.39 0.00 0.06 0.06 Long Aug 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
 634 228.79 0.00 0.14 0.06 Long Sep 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
 15,319 46,565.98 0.39 27.61 0.06 Long Sep 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
 339 74.27 0.00 0.04 0.06 Long Nov 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
 1,026 330.11 0.00 0.19 0.06 Long Oct 2022
VALIC Co I Global Strategy Fund
VGLSX
 649 222.83 0.00 0.12 0.06 Long Nov 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
 
 550 1,246.91 0.01 0.70 0.06 Long Sep 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
 349 6.37 0.00 0.00 0.06 Long Oct 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
 
 1,471 111.35 0.00 0.05 0.06 Long Sep 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
 
 1,731 2,483.91 0.02 1.28 0.06 Long Sep 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
 
 3,127 9,970.98 0.08 5.48 0.06 Long Sep 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
 
 3,846 4,949.31 0.03 2.56 0.05 Long Oct 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
 1,999 3,195.31 0.02 1.68 0.05 Long Oct 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
 374 32.42 0.00 0.02 0.05 Long Oct 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
 1,463 224.48 0.00 0.11 0.05 Long Aug 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
 
 1,403 365.25 0.00 0.18 0.05 Long Sep 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
 
 1,918 416.83 0.00 0.22 0.05 Long Oct 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
 
 565 570.32 0.00 0.30 0.05 Long Sep 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
 
 1,711 178.80 0.00 0.09 0.05 Long Sep 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
 854 524.54 0.00 0.27 0.05 Long Aug 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
 518 91.64 0.00 0.03 0.05 Long Sep 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
 375 9.81 0.00 0.00 0.05 Long Nov 2022
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
 487 49.38 0.00 0.01 0.05 Long Sep 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
 509 851.32 0.01 0.41 0.05 Long Sep 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
 
 1,422 755.43 0.00 0.35 0.05 Long Sep 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
 
 1,356 807.76 0.01 0.38 0.05 Long Sep 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
 509 51.01 0.00 0.02 0.05 Long Sep 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
 630 803.64 0.01 0.37 0.05 Long Sep 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
 
 1,677 230.36 0.00 0.10 0.05 Long Sep 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
 
 3,174 7,608.18 0.05 3.37 0.05 Long Sep 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
 491 240.62 0.00 0.11 0.04 Long Sep 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
 
 1,421 1,584.18 0.01 0.69 0.04 Long Sep 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
 704 2,354.08 0.01 1.03 0.04 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
 300 3,644.34 0.02 1.58 0.04 Long Sep 2022
Rydex Variable Trust Nova Fund
 
 515 20.84 0.00 0.01 0.04 Long Sep 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
 661 5,885.04 0.04 2.55 0.04 Long Sep 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
 535 439.11 0.00 0.19 0.04 Long Nov 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
 
 413 1,174.92 0.00 0.43 0.04 Long Oct 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
 
 592 86.71 0.00 0.03 0.04 Long Nov 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
 
 760 102.67 0.00 0.04 0.04 Long Sep 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
 
 1,122 234.65 0.00 0.09 0.04 Long Mar 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
 
 407 1,403.02 0.01 0.55 0.04 Long Oct 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
 1,985 3,507.46 0.02 1.36 0.04 Long Oct 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
 1,472 751.02 0.00 0.27 0.04 Long Sep 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
 3,529 7,421.73 0.04 2.76 0.04 Long Sep 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
 1,305 499.21 0.00 0.19 0.04 Long Aug 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
 
 227 163.19 0.00 0.06 0.04 Long Sep 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
 1,599 169.11 0.00 0.06 0.04 Long Sep 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
 
 299 206.33 0.00 0.07 0.04 Long Sep 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
 
 512 623.72 0.00 0.22 0.04 Long Sep 2022
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
 1,091 241.72 0.00 0.08 0.04 Long Aug 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
 2,024 3,346.54 0.01 1.14 0.03 Long Oct 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
 
 1,704 2,132.87 0.01 0.69 0.03 Long Sep 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
 542 9,614.35 0.04 3.22 0.03 Long Oct 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
 
 1,425 1,481.82 0.01 0.49 0.03 Long Sep 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
 
 1,299 2,137.78 0.01 0.70 0.03 Long Sep 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
 1,797 1,207.54 0.00 0.35 0.03 Long Sep 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
 1,200 61.21 0.00 0.02 0.03 Long Sep 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
 3,221 10,378.37 0.04 3.23 0.03 Long Oct 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
 
 1,986 9,008.82 0.04 2.72 0.03 Long Sep 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
 
 554 309.40 0.00 0.10 0.03 Long Sep 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
 556 8.84 0.00 0.00 0.03 Long Oct 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
 2,356 2,500.71 0.01 0.63 0.03 Long Sep 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
 502 272.56 0.00 0.09 0.03 Long Sep 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
 
 227 165.59 0.00 0.05 0.03 Long Sep 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
 
 2,016 1,011.07 0.00 0.29 0.03 Long Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
 359 187.90 0.00 0.05 0.03 Long Aug 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
 
 1,936 2,921.41 0.01 0.80 0.03 Long Sep 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
 
 859 103.75 0.00 0.03 0.03 Long Sep 2022
Bridge Builder Trust Bridge Builder Tax Managed Large Cap Fund
BBTLX
 322 317.24 0.00 0.09 0.03 Long Sep 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
 
 1,074 1,949.89 0.00 0.30 0.03 Long Sep 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
 2,410 2,598.31 0.01 0.66 0.03 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
 
 1,992 4,554.58 0.02 1.22 0.03 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
 
 1,772 778.44 0.00 0.19 0.03 Long Sep 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
 
 3,045 3,533.60 0.01 0.95 0.03 Long Sep 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
 557 122.85 0.00 0.03 0.03 Long Sep 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
 
 545 434.26 0.00 0.11 0.03 Long Sep 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
 
 528 15,326.89 0.05 3.87 0.03 Long Sep 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
 
 524 249.23 0.00 0.05 0.03 Long Sep 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
 
 500 4,027.75 0.01 1.01 0.03 Long Sep 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
 355 44.07 0.00 0.01 0.02 Long Oct 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
 
 1,792 2,877.45 0.01 0.64 0.02 Long Sep 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
 
 1,451 2,114.54 0.00 0.36 0.02 Long Aug 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
 
 1,285 672.42 0.00 0.16 0.02 Long Oct 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
 
 250 89.94 0.00 0.02 0.02 Long Sep 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
 
 1,373 1,199.68 0.00 0.25 0.02 Long Sep 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
 2,307 1,054.76 0.00 0.18 0.02 Long Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
 6,831 1,314.10 0.00 0.29 0.02 Long Sep 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX, QCGLFX
 2,485 20,035.58 0.06 4.34 0.02 Long Sep 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
 
 1,215 1,597.23 0.00 0.31 0.02 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
 
 1,970 6,027.22 0.02 1.25 0.02 Long Sep 2022
360 Funds IMS Strategic Income Fund
IMSIX
 37 11.00 0.00 0.22 0.02 Long Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
 1,805 439.78 0.00 0.08 0.02 Long Sep 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
 1,724 79.22 0.00 0.01 0.02 Long Sep 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
 
 3,351 10,438.84 0.03 1.81 0.02 Long Sep 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
 327 11.40 0.00 0.00 0.02 Long Sep 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
 
 2,855 1,609.09 0.00 0.25 0.02 Long Sep 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
 1,503 1,930.24 0.00 0.28 0.01 Long Nov 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
 500 13.33 0.00 0.00 0.01 Long Sep 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
 2,000 1,139.66 0.00 0.16 0.01 Long Oct 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
 661 14,272.97 0.02 1.60 0.01 Long Sep 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
 349 20.95 0.00 0.00 0.01 Long Oct 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
 
 3,215 2,471.86 0.00 0.22 0.01 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
 1,903 2,058.00 0.00 0.18 0.01 Long Sep 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
 473 1,663.20 0.00 0.14 0.01 Long Sep 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
 
 988 461.78 0.00 0.03 0.01 Long Oct 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
 
 1,745 1,517.18 0.00 0.07 0.01 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
 1,896 712.77 0.00 0.05 0.01 Long Sep 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
 580 4,605.73 0.00 0.25 0.01 Long Nov 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
 448 663.54 0.00 0.02 0.00 Long Sep 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
 455 1,280.78 0.00 0.04 0.00 Long Nov 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
 
 7,239 11,889.85 -0.01 -0.69 -0.01 Short Sep 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
 260 1,847.15 -0.01 -0.65 -0.04 Short Sep 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
 1,232 375.14 -0.00 -0.19 -0.07 Short Oct 2022
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
 831 232.09 -0.00 -0.22 -0.11 Short Nov 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
 2,764 258.48 -0.00 -0.16 -0.11 Short Sep 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
 1,735 1,587.07 -0.02 -1.69 -0.13 Short Nov 2022
GMO TRUST GMO Implementation Fund
GIMFX
 2,125 4,832.98 -0.06 -5.26 -0.14 Short Nov 2022
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
 821 246.57 -0.00 -0.26 -0.14 Short Nov 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
 494 3.18 -0.00 -0.01 -0.20 Short Sep 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
 226 39.98 -0.00 -0.11 -0.50 Short Sep 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
 314 266.38 -0.01 -0.81 -0.51 Short Oct 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
 
 947 1,154.57 -0.04 -2.75 -0.53 Short Sep 2022
Finsight
Resources
  • Knowledgebase
  • Log In
  • Register
Company
  • About
  • Contact
  • Solutions
Products
  • Deal Roadshow
  • DealVDR
  • Evercall
  • Finsight.com
CapEdge
  • Earnings Calendar
  • Earnings Transcripts
  • EDGAR Filing Screener
  • IPO Calendar
  • Compliance
  • Privacy
  • Security
  • Terms
AngelList LinkedIn