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Netflix (NFLX) ETFs that hold NFLX

Company Profile
1,105 ETFs with NFLX 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
World Funds Trust Rule One Fund
RULRX
 12 143.84 0.07 17.19 11.97 Long Sep 2022
Fidelity Select Portfolios Select Communication Services Portfolio
FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX
 46 742.85 0.20 61.50 8.70 Long Nov 2022
ProShares Trust ProShares On Demand ETF
 
 30 1.00 0.00 0.07 7.44 Long Nov 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Media ETF
PBS
 33 42.11 0.01 2.31 7.12 Long Oct 2022
PFS FUNDS Ensemble Fund
ENSBX
 21 48.83 0.01 3.37 6.96 Long Oct 2022
Variable Insurance Products Fund IV VIP Communication Services Portfolio
 
 47 81.75 0.02 5.21 6.81 Long Sep 2022
First Trust Exchange-Traded Fund VI First Trust S-Network Streaming & Gaming ETF
BNGE
 46 3.24 0.00 0.21 6.53 Long Sep 2022
FundVantage Trust Polen Growth Fund
POLRX, POLIX
 21 7,857.52 1.71 497.82 6.35 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF
EWCO
 28 34.92 0.01 1.93 6.27 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco NASDAQ Internet ETF
PNQI
 82 483.58 0.09 25.47 6.01 Long Oct 2022
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Select Fund
OAKLX, OAYLX, OANLX, OAZLX
 24 4,238.97 0.99 231.91 5.49 Long Sep 2022
Northern Lights Fund Trust IV Monarch Blue Chips Core ETF
MBCC
 24 35.70 0.01 1.92 5.40 Long Nov 2022
Fidelity Summer Street Trust Fidelity Disruptive Communications Fund
FNETX, FONLX, FONMX, FONNX
 33 35.77 0.01 1.92 5.38 Long Nov 2022
ProShares Trust ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
 26 10.79 0.00 0.58 5.37 Long Nov 2022
SELECT SECTOR SPDR TRUST The Communication Services Select Sector SPDR Fund
XLC
 28 7,619.86 1.69 397.99 5.26 Long Sep 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Focus Fund
NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX
 48 612.73 0.10 31.39 5.20 Long Nov 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
 117 505.31 0.09 26.13 5.18 Long Oct 2022
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
 116 2,666.21 0.45 136.22 5.11 Long Nov 2022
Pacer Funds Trust Pacer BioThreat Strategy ETF
VIRS
 52 4.54 0.00 0.21 5.02 Long Oct 2022
ADVISORS' INNER CIRCLE FUND Edgewood Growth Fund
EGFIX, EGFFX
 23 16,669.87 3.32 781.17 4.89 Long Sep 2022
Mutual Fund & Variable Insurance Trust Rational Insider Buy VA
 
 30 22.45 0.00 1.08 4.84 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Select Large Caps & FANGs Bull 2X Shares
FNGG
 26 12.67 0.00 0.60 4.75 Long Oct 2022
First Trust Exchange-Traded Fund First Trust Dow Jones Internet Index Fund
FDN
 43 3,878.41 0.74 174.69 4.59 Long Sep 2022
First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF
ARVR
 40 1.12 0.00 0.05 4.45 Long Sep 2022
ProFunds ProFund VP Internet
 
 49 8.48 0.00 0.38 4.44 Long Sep 2022
Simplify Exchange Traded Funds Simplify Volt Pop Culture Disruption ETF
VPOP
 34 0.79 0.00 0.03 4.41 Long Mar 2022
GLOBAL X FUNDS Global X Artificial Intelligence & Technology ETF
AIQ
 81 139.21 0.02 6.13 4.41 Long Nov 2022
ProFunds Internet
INPIX, INPSX
 49 67.57 0.01 2.89 4.38 Long Oct 2022
Natixis Funds Trust I Natixis U.S. Equity Opportunities Fund
NEFSX, NECCX, NESYX, NESNX
 67 738.64 0.13 31.02 4.24 Long Sep 2022
ProFunds Communication Services
WCPIX, WCPSX
 34 3.45 0.00 0.14 4.24 Long Oct 2022
Natixis ETF Trust II Natixis U.S. Equity Opportunities ETF
EQOP
 66 8.50 0.00 0.35 4.20 Long Sep 2022
GLOBAL X FUNDS Global X Cloud Computing ETF
CLOU
 38 592.69 0.08 24.39 4.14 Long Nov 2022
Sequoia Fund Inc Sequoia Fund Inc
SEQUX
 25 2,889.25 0.50 117.06 4.06 Long Sep 2022
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Global Select Fund
OAKWX, OAYWX, OANWX, OAZWX
 26 988.60 0.17 40.02 4.05 Long Sep 2022
JNL Series Trust JNL/Mellon Communication Services Sector Fund
 
 74 172.57 0.03 6.80 3.99 Long Sep 2022
Nationwide Mutual Funds Nationwide Loomis All Cap Growth Fund
NWZLX, NWZMX, NWZNX, NWADX
 44 275.82 0.04 10.74 3.99 Long Oct 2022
iShares Trust iShares Virtual Work and Life Multisector ETF
IWFH
 79 3.10 0.00 0.10 3.91 Long Oct 2022
Direxion Shares ETF Trust Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
 47 102.57 0.01 3.97 3.88 Long Oct 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund
CFSIX, PTSGX, TSNAX, TSNCX, TSNRX, TISNX
 29 2,277.88 0.37 87.38 3.86 Long Sep 2022
Amplify ETF Trust Amplify Online Retail ETF
IBUY
 77 204.08 0.02 7.18 3.85 Long Oct 2022
Capital Group Growth ETF Capital Group Growth ETF
CGGR
 127 1,128.62 0.14 42.72 3.79 Long Nov 2022
Valued Advisers Trust SUMMITRY EQUITY FUND
GGEFX
 27 56.83 0.01 2.15 3.78 Long Oct 2022
DEUTSCHE DWS SECURITIES TRUST DWS Communications Fund
TISHX, FTICX, FLICX, COMSX
 45 64.96 0.01 2.35 3.72 Long Sep 2022
iShares Trust iShares Global Comm Services ETF
IXP
 78 189.46 0.03 6.92 3.67 Long Sep 2022
AdvisorShares Trust AdvisorShares Gerber Kawasaki ETF
GK
 48 15.84 0.00 0.55 3.65 Long Sep 2022
Siren ETF Trust Siren Large Cap Blend Index ETF
SPQQ
 49 1.69 0.00 0.06 3.60 Long Dec 2021
Alger Funds Alger 35 Fund
ATVPX
 35 26.78 0.00 0.93 3.60 Long Oct 2022
MML SERIES INVESTMENT FUND MML Large Cap Growth Fund
 
 36 146.28 0.02 5.19 3.56 Long Sep 2022
RiverPark Funds Trust RIVERPARK LONG/SHORT OPPORTUNITY FUND
RLSIX, RLSFX
 90 138.60 0.01 3.27 3.55 Long Sep 2022
RiverPark Funds Trust RIVERPARK LARGE GROWTH FUND
RPXFX, RPXIX
 33 35.34 0.01 1.24 3.53 Long Sep 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Select Growth ETF
 
 29 0.99 0.00 0.03 3.53 Long Oct 2022
Alger ETF Trust Alger 35 ETF
ATFV
 35 9.27 0.00 0.32 3.53 Long Sep 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Growth Fund
LGRRX, LGRCX, LSGRX, LGRNX
 36 9,516.69 1.42 334.63 3.52 Long Sep 2022
Brighthouse Funds Trust I Loomis Sayles Growth Portfolio
 
 48 2,447.98 0.35 82.79 3.50 Long Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC Focused Appreciation Portfolio
 
 36 919.05 0.14 31.98 3.48 Long Sep 2022
EQ Advisors Trust EQ/Loomis Sayles Growth Portfolio
 
 47 589.83 0.08 19.91 3.47 Long Sep 2022
ProShares Trust ProShares MSCI Transformational Changes ETF
ANEW
 168 17.42 0.00 0.59 3.40 Long Nov 2022
Capitol Series Trust CLOCKWISE CAPITAL INNOVATION ETF
TIME
 30 13.45 0.00 0.45 3.37 Long Nov 2022
Fidelity Summer Street Trust Fidelity Disruptive Technology Fund
FTEKX, FTKLX, FTKMX, FTKNX
 54 86.66 0.01 2.80 3.34 Long Nov 2022
Innovator ETFs Trust Innovator IBD(R) Breakout Opportunities ETF
 
 52 17.97 0.00 0.46 3.33 Long Oct 2022
GLOBAL X FUNDS Global X Millennial Consumer ETF
MILN
 82 105.50 0.01 3.46 3.28 Long Nov 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Technology Growth Fund
DTGRX, DTGCX, DGVRX, DTEYX
 38 258.72 0.03 8.32 3.22 Long Nov 2022
Advisors Series Trust Logan Capital Broad Innovative Growth ETF
LCLG
 54 43.28 0.00 1.38 3.20 Long Oct 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Media and Communications ETF
JHCS
 53 14.71 0.00 0.46 3.17 Long Jul 2022
HARTFORD MUTUAL FUNDS II INC THE HARTFORD GROWTH OPPORTUNITIES FUND
HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX
 65 4,265.00 0.45 131.84 3.13 Long Oct 2022
ADVISORS' INNER CIRCLE FUND Sands Capital Global Growth Fund
SCMGX, SCGVX
 43 1,271.80 0.14 39.43 3.12 Long Oct 2022
Advisors Series Trust American Trust Allegiance Fund
ATAFX
 39 26.60 0.00 0.82 3.11 Long Nov 2022
Rydex Series Funds Leisure Fund
RYLIX, RYLAX, RYLSX, RYLCX
 100 7.83 0.00 0.24 3.11 Long Sep 2022
Hartford Funds Exchange-Traded Trust Hartford Large Cap Growth ETF
HFGO
 54 75.21 0.01 2.29 3.09 Long Oct 2022
Rydex Variable Trust Leisure Fund
 
 100 3.21 0.00 0.10 3.05 Long Sep 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Focused Growth Fund
LFGCX, LFGFX, LFGOX, LFGIX, LFGAX, LFGQX, LFGSX, LFGTX, LFGVX
 34 33.84 0.00 1.03 3.04 Long Oct 2022
Gabelli ETFs Trust Gabelli Growth Innovators ETF
GGRW
 26 2.19 0.00 0.07 3.00 Long Sep 2022
Natixis Funds Trust II Loomis Sayles Global Growth Fund
LSAGX, LSCGX, LSGGX, LSNGX
 43 95.41 0.01 2.85 2.99 Long Nov 2022
Delaware Group Adviser Funds Delaware U.S. Growth Fund
DUGAX, DEUCX, DEURX, DEUIX
 32 2,716.42 0.15 80.45 2.97 Long Jan 2021
EXCHANGE TRADED CONCEPTS TRUST Fount Subscription Economy ETF
SUBS
 50 2.65 0.00 0.08 2.93 Long Nov 2022
ETF Series Solutions American Customer Satisfaction ETF
ACSI
 36 73.94 0.00 2.16 2.92 Long Mar 2021
Legg Mason Partners Investment Trust ClearBridge Large Cap Growth Fund
SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX
 43 9,974.30 0.95 289.92 2.91 Long Nov 2022
Baillie Gifford Funds Baillie Gifford U.S. Equity Growth Fund
BGGSX, BGGKX
 47 38.11 0.00 1.10 2.91 Long Sep 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
 
 275 30,333.32 3.72 875.43 2.90 Long Sep 2022
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
 176 710.00 0.07 20.08 2.89 Long Oct 2022
JNL Series Trust JNL/Baillie Gifford U.S. Equity Growth Fund
 
 49 70.13 0.01 1.99 2.89 Long Sep 2022
John Hancock Capital Series U.S. Global Leaders Growth Fund
USGLX, USLCX, USLIX, UGLSX, USLYX
 29 2,185.69 0.21 62.65 2.87 Long Oct 2022
Natixis Funds Trust II Natixis Oakmark Fund
NEFOX, NECOX, NEOYX, NOANX
 56 371.57 0.05 10.62 2.87 Long Sep 2022
Delaware VIP Trust Delaware VIP U.S. Growth Series
 
 32 415.87 0.02 11.88 2.86 Long Mar 2021
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Fund
OAKMX, OAYMX, OANMX, OAZMX
 62 13,734.86 1.66 391.56 2.85 Long Sep 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
 76 2,997.82 0.28 80.63 2.85 Long Oct 2022
SUNAMERICA SERIES TRUST SA Invesco Main Street Large Cap Portfolio
 
 72 421.40 0.04 11.60 2.85 Long Oct 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street Fund
 
 76 9,025.62 0.84 244.80 2.85 Long Oct 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
 147 108.59 0.01 3.04 2.81 Long Sep 2022
Baillie Gifford Funds Baillie Gifford Long Term Global Growth Fund
BGLTX, BGLFX, BSGLX, BGLKX
 38 574.54 0.07 15.78 2.75 Long Sep 2022
Direxion Shares ETF Trust Direxion Connected Consumer ETF
CCON
 41 8.56 0.00 0.24 2.75 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Loomis Sayles Global Growth Fund
 
 43 234.25 0.03 6.27 2.68 Long Sep 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Technology Fund
ITYAX, ITHCX, FTCHX, FTPIX, ITYYX
 49 1,152.18 0.10 27.84 2.66 Long Oct 2022
SUNAMERICA SERIES TRUST SA Wellington Capital Appreciation Portfolio
 
 65 1,461.12 0.16 38.76 2.66 Long Sep 2022
Artisan Partners Funds Inc. Artisan Developing World Fund
ARTYX, APDYX, APHYX
 34 3,262.47 0.36 85.33 2.62 Long Sep 2022
JNL Series Trust JNL/Loomis Sayles Global Growth Fund
 
 43 527.20 0.06 13.67 2.60 Long Sep 2022
ProFunds ProFund VP Consumer Services
 
 141 16.60 0.00 0.42 2.59 Long Sep 2022
Rydex Series Funds Internet Fund
RYIIX, RYIAX, RYINX, RYICX
 91 12.40 0.00 0.31 2.54 Long Sep 2022
Rydex Variable Trust Internet Fund
 
 91 4.46 0.00 0.11 2.54 Long Sep 2022
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
 117 3,840.59 0.30 87.25 2.50 Long Oct 2022
ProFunds Consumer Services
CYPIX, CYPSX
 147 28.38 0.00 0.69 2.48 Long Oct 2022
Principal Funds, Inc Blue Chip Fund
PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX
 38 8,730.48 0.70 214.35 2.46 Long Nov 2022
ProShares Trust ProShares Ultra Consumer Services
UCC
 152 18.78 0.00 0.28 2.46 Long Nov 2022
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
 207 191.39 0.02 4.55 2.41 Long Sep 2022
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
 202 69,198.18 5.38 1,645.03 2.39 Long Nov 2022
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Large Growth ETF
MMLG
 81 48.82 0.00 1.15 2.36 Long Nov 2022
ALPS SERIES TRUST Clarkston Fund
CILGX
 24 100.88 0.01 2.35 2.34 Long Sep 2022
EQ Advisors Trust EQ/ClearBridge Large Cap Growth ESG Portfolio
 
 42 296.51 0.03 6.85 2.31 Long Sep 2022
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth ESG ETF
LRGE
 41 158.97 0.02 3.65 2.29 Long Sep 2022
New Age Alpha Trust AVDR US LargeCap Leading ETF
 
 50 36.94 0.00 0.63 2.26 Long May 2022
Advisors Series Trust Logan Capital Large Cap Growth Fund
LGNHX, LGNGX
 54 51.98 0.00 1.06 2.25 Long Jul 2022
Aquila Funds Trust Aquila Opportunity Growth Fund
ATGAX, ATGCX, ATRIX, ATGYX
 91 137.49 0.01 3.06 2.25 Long Sep 2022
ETF Series Solutions AlphaClone Alternative Alpha ETF
ALFA
 49 28.16 0.00 0.47 2.24 Long Jun 2022
Direxion Shares ETF Trust Direxion World Without Waste ETF
WWOW
 50 3.42 0.00 0.08 2.24 Long Jul 2022
Dunham Funds Dunham Focused Large Cap Growth Fund
DAFGX, DCFGX, DNFGX
 30 175.95 0.01 3.91 2.23 Long Oct 2022
Firsthand Funds Firsthand Technology Opportunities Fund
TEFQX
 31 107.35 0.01 2.35 2.20 Long Sep 2022
Principal Variable Contract Funds, Inc Blue Chip Account
 
 38 7.58 0.00 0.16 2.18 Long Sep 2022
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
 395 204.46 0.01 2.51 2.17 Long Sep 2022
Advisors Series Trust Davidson Multi-Cap Equity Fund
DFMAX, DFMIX
 49 99.97 0.01 2.15 2.17 Long Sep 2022
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
 90 1,973.78 0.14 42.32 2.15 Long Oct 2022
Thrivent Mutual Funds THRIVENT LARGE CAP GROWTH FUND
AAAGX, THLCX
 38 1,659.40 0.12 35.56 2.14 Long Oct 2022
Columbia Funds Variable Series Trust II CTIVP - Principal Blue Chip Growth Fund
 
 37 1,789.09 0.16 38.12 2.14 Long Sep 2022
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
 182 328.50 0.02 6.62 2.12 Long Oct 2022
IVY FUNDS Delaware Ivy Science and Technology Fund
WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX
 43 5,289.10 0.47 110.62 2.11 Long Sep 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Science and Technology
 
 43 448.31 0.04 9.37 2.11 Long Sep 2022
Guardian Variable Products Trust Guardian Large Cap Fundamental Growth VIP Fund
 
 41 230.87 0.02 4.85 2.11 Long Sep 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Growth Portfolio
QLMLOX, LVLGX
 42 314.25 0.03 6.57 2.10 Long Sep 2022
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
 142 20.74 0.00 0.43 2.10 Long Sep 2022
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
 108 2,544.06 0.23 53.08 2.10 Long Sep 2022
JNL Series Trust JNL/ClearBridge Large Cap Growth Fund
 
 41 1,033.22 0.09 21.47 2.09 Long Sep 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan US Technology Leaders Fund
 
 59 2.98 0.00 0.06 2.07 Long Sep 2022
Advanced Series Trust AST Loomis Sayles Large-Cap Growth Portfolio
 
 37 1,551.04 0.08 29.96 2.06 Long Mar 2022
Artisan Partners Funds Inc. Artisan Value Fund
ARTLX, APHLX, APDLX
 42 227.84 0.02 4.64 2.04 Long Sep 2022
MUTUAL FUND SERIES TRUST Catalyst Pivotal Growth Fund
BUYAX, BUYCX, BUYIX
 29 3.66 0.00 0.07 2.04 Long Sep 2022
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
 109 823.32 0.06 16.60 2.02 Long Oct 2022
Trust for Advised Portfolios Zevenbergen Genea Fund
ZVGNX, ZVGIX
 31 73.08 0.01 1.45 1.99 Long Sep 2022
GAMCO Global Series Funds, Inc The Gabelli Global Growth Fund
GGGAX, GICPX, GGGCX, GGGIX
 47 137.66 0.01 2.73 1.99 Long Sep 2022
INVESTMENT MANAGERS SERIES TRUST II AXS FOMO ETF
FOMO
 3 6.67 0.00 0.10 1.97 Long Sep 2022
Goldman Sachs ETF Trust Goldman Sachs Hedge Industry VIP ETF
GVIP
 50 143.60 0.01 2.82 1.97 Long Nov 2022
Value Line Larger Companies Focused Fund, Inc. VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
VALLX, VLLIX
 50 222.45 0.02 4.24 1.96 Long Sep 2022
SPDR SERIES TRUST SPDR(R) NYSE Technology ETF
XNTK
 37 352.60 0.03 6.83 1.96 Long Sep 2022
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
 70 139.95 0.01 2.72 1.95 Long Sep 2022
Baillie Gifford Funds Baillie Gifford Global Stewardship Equities Fund
BGSSX, BGSKX
 73 3.46 0.00 0.07 1.94 Long Sep 2022
Esoterica Thematic Trust Esoterica NextG Economy ETF
 
 28 16.64 0.00 0.32 1.93 Long Oct 2022
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
 
 71 167.71 0.01 3.22 1.93 Long Sep 2022
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
 71 67.44 0.01 1.29 1.93 Long Sep 2022
Fidelity Concord Street Trust Fidelity Founders Fund
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
 130 83.17 0.01 1.58 1.92 Long Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
 
 75 693.33 0.05 12.88 1.91 Long Sep 2022
EATON VANCE GROWTH TRUST Eaton Vance Focused Growth Opportunities Fund
EAFGX, ECFGX, EIFGX
 28 144.95 0.01 2.73 1.91 Long Nov 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Equity Fund
 
 75 684.37 0.05 12.77 1.90 Long Sep 2022
MASSMUTUAL SELECT FUNDS MassMutual Growth Opportunities Fund
MMAAX, MAGLX, MMANX, MGRSX, MAGYX, MMAZX, MMGFX
 44 244.23 0.02 4.45 1.90 Long Sep 2022
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
 280 6,438.12 0.41 119.24 1.89 Long Oct 2022
Infusive US Trust INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF
 
 74 28.72 0.00 0.54 1.89 Long Mar 2022
Fidelity Covington Trust Fidelity Blue Chip Growth ETF
FBCG
 157 351.86 0.02 6.57 1.87 Long Oct 2022
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
 154 1,539.14 0.10 28.39 1.85 Long Oct 2022
Prudential Investment Portfolios 3 PGIM Jennison Focused Growth Fund
SPFAX, SPFCX, SPFZX, PSGQX
 35 1,345.48 0.07 22.50 1.84 Long Nov 2022
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
 375 210,868.39 12.62 3,854.28 1.83 Long Nov 2022
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
 98 7.98 0.00 0.15 1.83 Long Nov 2022
NuShares ETF Trust Nuveen ESG Large-Cap Growth ETF
NULG
 77 794.04 0.05 14.48 1.82 Long Oct 2022
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
 168 20,222.85 1.25 366.05 1.82 Long Oct 2022
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
 76 60.66 0.00 1.04 1.81 Long Sep 2022
MONETTA TRUST Monetta Fund
MONTX
 54 57.89 0.00 1.01 1.75 Long Sep 2022
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT
 62 122.43 0.01 2.07 1.75 Long Sep 2022
RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF
TMFE
 100 20.33 0.00 0.36 1.75 Long Nov 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
 295 37,214.23 2.18 635.94 1.75 Long Oct 2022
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
 242 7,273.28 0.42 123.44 1.72 Long Oct 2022
Fidelity Financial Trust Fidelity Independence Fund
FDFFX, FDFKX
 73 4,210.84 0.13 71.07 1.69 Long Feb 2021
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. Rowe Price Communications & Technology Fund, Inc.
PRMTX, TTMIX
 87 6,454.30 0.46 107.73 1.68 Long Sep 2022
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
 44 246.02 0.01 4.10 1.68 Long Oct 2022
ARCHER INVESTMENT SERIES TRUST Archer Multi Cap Fund
ALSMX
 78 5.02 0.00 0.08 1.66 Long Nov 2022
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
 92 283.41 0.01 3.80 1.65 Long Oct 2022
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. T. Rowe Price Global Technology Fund, Inc.
PRGTX, PGTIX
 78 3,535.99 0.25 58.11 1.65 Long Sep 2022
Capital Group Core Equity ETF Capital Group Core Equity ETF
CGUS
 119 523.23 0.03 8.46 1.62 Long Nov 2022
Brighthouse Funds Trust II Jennison Growth Portfolio
 
 99 2,358.76 0.15 34.46 1.61 Long Sep 2022
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Artificial Intelligence ETF
THNQ
 73 22.59 0.00 0.36 1.61 Long Oct 2022
Advanced Series Trust AST Jennison Large-Cap Growth Portfolio
 
 58 844.17 0.04 13.24 1.61 Long Mar 2022
iShares Trust iShares Robotics and Artificial Intelligence Multisector ETF
IRBO
 115 266.60 0.01 3.48 1.59 Long Oct 2022
Gabelli Growth Fund The Gabelli Growth Fund
GGCAX, GABGX, GGCCX, GGCIX
 41 703.47 0.05 11.16 1.59 Long Sep 2022
Tidal ETF Trust SoFi Social 50 ETF
SFYF
 51 18.30 0.00 0.22 1.58 Long Nov 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq 100 ETF
 
 98 9.97 0.00 0.16 1.57 Long Nov 2022
Gabelli Multimedia Trust Inc. Gabelli Multimedia Trust Inc.
 
 247 200.46 0.01 1.55 1.55 Long Sep 2022
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
 157 38.14 0.00 0.59 1.55 Long Nov 2022
NORTHERN LIGHTS FUND TRUST II Amberwave Invest USA JSG Fund
 
 99 1.72 0.00 0.03 1.54 Long Nov 2022
Professionally Managed Portfolios Boston Common ESG Impact U.S. Equity Fund
BCAMX
 53 46.76 0.00 0.70 1.49 Long Sep 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Growth Leaders Fund
LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX
 66 5,589.50 0.28 83.17 1.49 Long Oct 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan Innovators Fund
 
 50 3.03 0.00 0.04 1.47 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP GROWTH PORTFOLIO
 
 38 1,783.04 0.11 26.03 1.47 Long Sep 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street All Cap Fund
 
 83 1,111.30 0.05 15.77 1.46 Long Oct 2022
Prudential Investment Portfolios 12 PGIM Jennison Technology Fund
PGKAX, PGKCX, PGKRX, PGKZX
 38 16.14 0.00 0.23 1.46 Long Oct 2022
MONETTA TRUST Monetta Young Investor Growth Fund
MYIFX
 17 32.74 0.00 0.47 1.44 Long Sep 2022
Prudential World Fund, Inc. PGIM Jennison Global Opportunities Fund
PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX
 40 4,802.23 0.22 65.12 1.44 Long Oct 2022
Pacer Funds Trust Pacer Lunt Large Cap Alternator ETF
ALTL
 100 913.06 0.04 11.73 1.42 Long Oct 2022
AMG Funds IV AMG Montrusco Bolton Large Cap Growth Fund
MCGFX, MCGIX
 27 203.10 0.01 2.82 1.39 Long Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco American Franchise Fund
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
 107 11,626.32 0.50 152.66 1.37 Long Nov 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
 544 14,913.27 0.86 203.23 1.37 Long Sep 2022
ALPS ETF TRUST ALPS Disruptive Technologies ETF
DTEC
 102 122.26 0.01 1.66 1.36 Long Nov 2022
Optimum Fund Trust Optimum Large Cap Growth Fund
OALGX, OCLGX, OILGX
 92 1,450.34 0.08 19.51 1.35 Long Sep 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
 236 786.99 0.02 10.46 1.33 Long Feb 2021
John Hancock Funds II Capital Appreciation Fund
JHCPX, JICPX
 55 1,341.74 0.06 17.84 1.33 Long Nov 2022
Pacer Funds Trust Pacer US Export Leaders ETF
PEXL
 102 10.20 0.00 0.12 1.33 Long Oct 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Summit Fund
ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX
 129 2,600.39 0.11 32.84 1.33 Long Oct 2022
INVESTMENT MANAGERS SERIES TRUST Riverbridge Eco Leaders Fund
RIVEX, ECOLX
 47 15.62 0.00 0.21 1.32 Long Feb 2021
Fidelity Summer Street Trust Fidelity Sustainable U.S. Equity Fund
FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX
 77 17.19 0.00 0.22 1.32 Long Nov 2022
Fidelity Summer Street Trust Fidelity SAI Sustainable U.S. Equity Fund
FIDEX
 74 3.21 0.00 0.04 1.32 Long Nov 2022
Unified Series Trust FIIG US LARGE CAP EQUITY
ILESX
 64 0.21 0.00 0.00 1.31 Long Nov 2022
GLOBAL X FUNDS Global X NASDAQ 100 Risk Managed Income ETF
QRMI
 106 11.37 0.00 0.14 1.31 Long Oct 2022
GLOBAL X FUNDS Global X NASDAQ 100 Covered Call ETF
QYLD
 103 6,794.83 0.29 83.45 1.30 Long Oct 2022
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC
VALIX, VLIIX
 256 413.66 0.02 5.18 1.29 Long Sep 2022
Capital Group Dividend Value ETF Capital Group Dividend Value ETF
CGDV
 49 1,225.31 0.05 15.82 1.29 Long Nov 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
 104 138.16 0.01 1.75 1.29 Long Oct 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
 
 222 30,632.27 1.67 392.13 1.28 Long Sep 2022
Strategy Shares Strategy Shares Halt Climate Change ETF
NZRO
 93 1.05 0.00 0.01 1.28 Long Oct 2022
Brown Advisory Funds Brown Advisory Flexible Equity Fund
BIAFX, BAFFX, BAFAX
 45 575.63 0.03 7.32 1.27 Long Sep 2022
GLOBAL X FUNDS Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
 104 62.92 0.00 0.78 1.27 Long Oct 2022
Fidelity Covington Trust Fidelity Sustainable U.S. Equity ETF
FSST
 70 6.76 0.00 0.09 1.26 Long Oct 2022
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
 279 33,304.96 1.38 420.34 1.26 Long Nov 2022
ETF Series Solutions Nationwide Nasdaq-100 Risk-Managed Income ETF
NUSI
 105 536.33 0.02 6.47 1.26 Long Nov 2022
ALGER PORTFOLIOS Alger Large Cap Growth Portfolio
AAGOX
 47 258.48 0.01 3.13 1.24 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
QQQM
 104 6,093.59 0.24 73.89 1.23 Long Nov 2022
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
 
 261 226.42 0.01 2.74 1.22 Long Sep 2022
GLOBAL X FUNDS Global X NASDAQ 100 Tail Risk ETF
QTR
 104 1.91 0.00 0.02 1.22 Long Oct 2022
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
 89 2,237.88 0.09 26.87 1.22 Long Oct 2022
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
 103 699.88 0.03 8.53 1.22 Long Oct 2022
MARSICO INVESTMENT FUND Marsico Growth Fund
MGRIX, MIGWX
 35 247.06 0.01 2.96 1.21 Long Sep 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Change Finance ESG ETF
CHGX
 100 98.23 0.00 1.19 1.21 Long Oct 2022
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
 65 30.81 0.00 0.37 1.20 Long Jun 2021
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
 90 1,851.18 0.07 21.89 1.20 Long Oct 2022
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
 311 7.28 0.00 0.09 1.20 Long Oct 2022
GLOBAL X FUNDS Global X NASDAQ 100 Collar 95-110 ETF
QCLR
 106 3.10 0.00 0.04 1.20 Long Oct 2022
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
 203 27,340.86 1.07 327.33 1.20 Long Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco NASDAQ 100 Index Fund
 
 106 10.80 0.00 0.13 1.20 Long Nov 2022
VALIC Co I Nasdaq-100 Index Fund
VCNIX
 106 662.40 0.03 7.91 1.20 Long Nov 2022
ALGER INSTITUTIONAL FUNDS Alger Focus Equity Fund
ALGRX, ALAFX, ALCFX, ALZFX, ALGYX
 51 1,074.09 0.04 12.52 1.19 Long Oct 2022
Northern Lights Fund Trust Beech Hill Total Return Fund
BHTAX
 41 14.32 0.00 0.17 1.19 Long Sep 2022
Trust for Advised Portfolios Zevenbergen Growth Fund
ZVNBX, ZVNIX
 37 80.57 0.00 0.94 1.18 Long Sep 2022
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
 118 131.71 0.00 1.04 1.18 Long Nov 2022
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
 182 878.80 0.03 10.33 1.18 Long Nov 2022
Nationwide Mutual Funds Nationwide Global Sustainable Equity Fund
GGEAX, GGECX, GGESX, GGEIX
 74 47.24 0.00 0.55 1.18 Long Oct 2022
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
 247 25,798.81 0.99 302.15 1.17 Long Nov 2022
FundVantage Trust Gotham Hedged Core Fund
GCHDX
 288 9.13 0.00 0.08 1.17 Long Sep 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
 333 2,877.71 0.14 32.63 1.17 Long Sep 2022
NORTHERN LIGHTS FUND TRUST III FPA Global Equity ETF
FPAG
 47 18.78 0.00 0.22 1.16 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Beta ETF
SPHB
 103 552.66 0.02 5.87 1.15 Long Nov 2022
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
 60 15.15 0.00 0.17 1.14 Long Oct 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
 542 166.92 0.00 1.73 1.13 Long Jan 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
 195 3,312.61 0.16 37.40 1.13 Long Sep 2022
Voya Equity Trust VOYA CORPORATE LEADERS(R) 100 FUND
VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX
 100 895.72 0.03 9.88 1.11 Long Nov 2022
T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price All-Cap Opportunities Fund
PRWAX, PAWAX, PNAIX
 95 7,059.52 0.33 77.17 1.10 Long Sep 2022
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
 134 1,476.07 0.06 16.15 1.09 Long Oct 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
 319 18,755.78 0.86 201.51 1.09 Long Sep 2022
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
 103 1,057.58 0.05 11.16 1.08 Long Sep 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
 392 16,268.78 0.74 173.49 1.07 Long Sep 2022
ETF Opportunities Trust Alpha Dog ETF
RUFF
 79 58.96 0.00 0.62 1.06 Long Sep 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price All-Cap Opportunities Portfolio
 
 94 328.37 0.01 3.48 1.06 Long Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Franchise Fund
 
 107 594.24 0.02 5.81 1.06 Long Sep 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
 513 5.50 0.00 0.03 1.06 Long Oct 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
 538 11.61 0.00 0.06 1.05 Long Oct 2022
JNL Series Trust JNL/Mellon Nasdaq 100 Index Fund
 
 104 4,373.91 0.19 45.36 1.04 Long Sep 2022
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1
 
 102 148,260.31 6.53 1,537.40 1.04 Long Sep 2022
USAA Mutual Funds Trust Nasdaq-100 Index Fund
USNQX, URNQX, UANQX, UINQX, UCNQX
 104 3,579.04 0.16 36.98 1.04 Long Sep 2022
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
 200 1,129.14 0.05 11.51 1.04 Long Sep 2022
Ohio National Fund, Inc. ON Nasdaq-100 Index Portfolio
 
 105 205.71 0.01 2.13 1.04 Long Sep 2022
Advanced Series Trust AST MFS Growth Portfolio
 
 74 1,037.00 0.03 10.21 1.03 Long Mar 2022
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
 195 107.24 0.00 1.10 1.03 Long Nov 2022
Gabelli Dividend Growth Fund The Gabelli Dividend Growth Fund
GBCIX, GBCAX, GABBX, GBCCX
 68 18.49 0.00 0.19 1.03 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Growth Stock Fund
 
 96 1,278.05 0.06 13.04 1.03 Long Sep 2022
HARBOR FUNDS Harbor Capital Appreciation Fund
HACAX, HRCAX, HCAIX, HNACX
 53 21,742.24 0.76 221.66 1.02 Long Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Nasdaq-100 Index Fund
 
 104 77.85 0.00 0.79 1.02 Long Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Technology Fund
 
 51 125.37 0.01 1.19 1.02 Long Sep 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Growth Fund
NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX
 66 1,621.67 0.05 16.32 1.01 Long Nov 2022
LIBERTY ALL STAR GROWTH FUND INC. Liberty All-Star Growth Fund
 
 119 286.53 0.01 2.89 1.01 Long Sep 2022
Fidelity Covington Trust Fidelity Women's Leadership ETF
FDWM
 98 2.53 0.00 0.03 1.00 Long Oct 2022
Calvert Variable Products, Inc. Calvert VP NASDAQ 100 Index Portfolio
 
 107 237.45 0.01 2.32 1.00 Long Sep 2022
EQ Advisors Trust EQ/T. Rowe Price Growth Stock Portfolio
 
 77 1,660.01 0.07 16.10 0.99 Long Sep 2022
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
 320 97,728.88 4.09 962.07 0.99 Long Sep 2022
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
 
 46 179.78 0.01 1.77 0.99 Long Sep 2022
SHELTON FUNDS Nasdaq-100 Index Fund
NDXKX, NASDX
 104 960.92 0.04 9.20 0.99 Long Nov 2022
Rydex Series Funds NASDAQ-100 Fund
RYOCX, RYATX, RYCOX, RYHOX
 115 1,125.42 0.05 10.99 0.99 Long Sep 2022
Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
 106 67.99 0.00 0.67 0.98 Long Oct 2022
ProShares Trust ProShares Ultra QQQ
QLD
 128 4,329.48 0.10 31.60 0.98 Long Nov 2022
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
 331 91,816.09 3.78 889.33 0.98 Long Sep 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
 128 56.33 0.00 0.51 0.98 Long Sep 2022
Brighthouse Funds Trust II T.Rowe Price Large Cap Growth Portfolio
 
 143 2,062.10 0.07 17.17 0.97 Long Sep 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX, TSRLX
 46 2,345.82 0.10 22.79 0.97 Long Sep 2022
ProFunds UltraNASDAQ-100
UOPIX, UOPSX
 114 435.28 0.01 4.19 0.97 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Growth ETF
RPG
 60 2,445.99 0.08 22.44 0.97 Long Oct 2022
John Hancock Funds II Blue Chip Growth Fund
JHBCDX, JIBCX, JBGAX, JBGCX
 77 3,324.14 0.11 32.21 0.97 Long Nov 2022
VALIC Co I Blue Chip Growth Fund
VCBCX
 80 695.13 0.02 6.71 0.97 Long Nov 2022
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
 217 94,665.37 3.85 906.46 0.96 Long Sep 2022
Penn Series Funds Inc Penn Series Large Growth Stock Fund
 
 77 249.24 0.01 2.39 0.96 Long Sep 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
 377 8.82 0.00 0.08 0.96 Long Sep 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Growth Fund
EALCX, ECLCX, ELCIX, ELCRX
 60 285.60 0.01 2.70 0.96 Long Sep 2022
iShares Trust iShares MSCI USA Quality Factor ETF
QUAL
 127 17,836.23 0.58 169.45 0.96 Long Oct 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP GROWTH INDEX FUND
VMGAX, MGK
 99 10,365.68 0.33 99.41 0.96 Long Nov 2022
Touchstone ETF Trust Touchstone ETF Trust-Touchstone US Large Cap Focused ETF
 
 44 24.15 0.00 0.23 0.96 Long Sep 2022
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
 69 166.71 0.01 1.58 0.95 Long Sep 2022
Trust for Professional Managers Rockefeller Equity Allocation Fund
ROCKX
 121 41.76 0.00 0.39 0.95 Long May 2022
HOMESTEAD FUNDS INC Growth Fund
HNASX
 59 239.96 0.01 2.26 0.94 Long Sep 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
 549 18.22 0.00 0.09 0.94 Long Oct 2022
INVESTMENT MANAGERS SERIES TRUST Riverbridge Growth Fund
RIVBX, RIVRX
 45 208.94 0.01 1.96 0.94 Long Nov 2022
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
 487 49.38 0.00 0.16 0.94 Long Sep 2022
Fidelity Summer Street Trust Fidelity Women's Leadership Fund
FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX
 117 120.91 0.00 1.13 0.94 Long Oct 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
 557 21.72 0.00 0.10 0.93 Long Oct 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth Stock ETF
TGRW
 75 35.69 0.00 0.33 0.93 Long Sep 2022
Advanced Series Trust AST Large-Cap Growth Portfolio
 
 155 4,206.53 0.16 37.09 0.91 Long Sep 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Focused Fund
TFOAX, TFFCX, TFFIX, TFFYX
 47 935.73 0.04 8.54 0.91 Long Sep 2022
Rydex Dynamic Funds NASDAQ-100 2x Strategy Fund
RYVLX, RYCCX, RYVYX
 113 426.75 0.01 3.34 0.91 Long Sep 2022
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
 81 374.60 0.01 3.32 0.91 Long Sep 2022
Virtus Asset Trust Virtus Zevenbergen Innovative Growth Stock Fund
SAGAX, SCATX, VZGRX
 37 389.13 0.02 3.53 0.91 Long Sep 2022
Harbor ETF Trust Harbor Long-Term Growers ETF
WINN
 73 78.40 0.00 0.71 0.91 Long Oct 2022
JNL Series Trust JNL/T. Rowe Price Established Growth Fund
 
 73 7,537.91 0.29 67.64 0.91 Long Sep 2022
Eaton Vance Enhanced Equity Income Fund II Eaton Vance Enhanced Equity Income Fund II
 
 110 813.37 0.03 7.26 0.90 Long Sep 2022
T. ROWE PRICE GROWTH STOCK FUND, INC. T. Rowe Price Growth Stock Fund, Inc.
PRGFX, TRSAX, RRGSX, PRUFX, TRJZX
 99 44,528.01 1.70 400.28 0.90 Long Sep 2022
SEASONS SERIES TRUST SA T. Rowe Price Growth Stock Portfolio
 
 95 278.55 0.01 2.49 0.90 Long Sep 2022
Voya Partners Inc VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO
IGEAX, ITGIX, ITGSX, ITRGX
 91 1,271.94 0.05 11.16 0.90 Long Sep 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
 552 24.33 0.00 0.11 0.90 Long Oct 2022
IndexIQ ETF Trust IQ Chaikin U.S. Large Cap ETF
CLRG
 99 277.94 0.01 2.45 0.88 Long Oct 2022
American Century ETF Trust American Century Focused Dynamic Growth ETF
FDG
 34 130.83 0.00 1.14 0.87 Long Nov 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
 176 2,277.81 0.08 19.75 0.87 Long Sep 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Growth Fund
TRLGX, TRGOX
 84 14,827.93 0.55 128.51 0.87 Long Sep 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
 84 566.50 0.02 4.63 0.87 Long Sep 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
 
 187 87.94 0.00 0.74 0.87 Long Sep 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
 163 24.59 0.00 0.21 0.86 Long Oct 2022
Trust for Advised Portfolios 1919 Variable Socially Responsive Balanced Fund
QLMICX
 137 32.50 0.00 0.28 0.86 Long Sep 2022
Rydex Series Funds S&P 500 Pure Growth Fund
RYAWX, RYLGX, RYGRX
 60 27.00 0.00 0.23 0.86 Long Sep 2022
JPMorgan Trust I JPMorgan U.S. GARP Equity Fund
JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX
 101 932.76 0.03 7.98 0.86 Long Sep 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Fund
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
 76 4,736.23 0.14 40.45 0.86 Long Oct 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
 560 24.53 0.00 0.11 0.85 Long Oct 2022
ProFunds Large-Cap Growth
LGPIX, LGPSX
 245 9.23 0.00 0.08 0.85 Long Oct 2022
Rydex Variable Trust S&P 500 Pure Growth Fund
 
 60 21.97 0.00 0.19 0.85 Long Sep 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
 246 6,875.73 0.19 58.16 0.85 Long Nov 2022
EQ Advisors Trust EQ/Capital Group Research Portfolio
 
 92 471.63 0.02 3.96 0.84 Long Sep 2022
Rydex Variable Trust NASDAQ-100 2x Strategy Fund
 
 113 55.32 0.00 0.31 0.83 Long Sep 2022
Fidelity Select Portfolios Select Technology Portfolio
FSPTX
 84 8,603.02 0.23 69.27 0.83 Long Nov 2022
Trust for Advised Portfolios 1919 Socially Responsive Balanced Fund
LMRNX, SSIAX, SESLX
 212 688.04 0.02 5.70 0.83 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
 246 14,584.67 0.39 120.52 0.83 Long Nov 2022
VALIC Co I Science & Technology Fund
VCSTX
 169 1,872.38 0.05 15.40 0.83 Long Nov 2022
SPDR SERIES TRUST SPDR FactSet Innovative Technology ETF
XITK
 98 113.25 0.00 0.85 0.82 Long Sep 2022
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
 278 675.99 0.02 4.24 0.82 Long Sep 2022
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
 
 246 278.02 0.01 2.27 0.82 Long Oct 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
 190 1,198.33 0.03 9.62 0.80 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
 410 1,074.32 0.03 8.61 0.80 Long Oct 2022
HARDING LOEVNER FUNDS INC Harding Loevner Global Equity Portfolio
HLMGX, HLMVX, HLGZX
 68 1,016.64 0.03 8.04 0.80 Long Oct 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
 
 579 3,626.53 0.12 28.19 0.80 Long Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC Growth Stock Portfolio
 
 76 768.66 0.03 6.05 0.79 Long Sep 2022
Rydex Series Funds Monthly Rebalance NASDAQ-100 2x Strategy Fund
RMQHX, RMQAX, RMQCX
 114 336.12 0.01 2.43 0.79 Long Sep 2022
IndexIQ ETF Trust IQ U.S. Large Cap R&D Leaders ETF
LRND
 100 4.06 0.00 0.03 0.78 Long Oct 2022
Fidelity Advisor Series VII Fidelity Advisor Technology Fund
FADTX, FTHCX, FATEX, FATIX, FIKHX
 78 3,460.71 0.09 26.87 0.78 Long Oct 2022
Putnam Investment Funds Putnam Growth Opportunities Fund
POGAX, POGBX, POGCX, PGORX, PGOYX
 55 7,163.91 0.19 54.08 0.78 Long Oct 2022
ProFunds NASDAQ-100
OTPIX, OTPSX
 112 46.75 0.00 0.36 0.78 Long Oct 2022
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
 231 686.76 0.01 3.72 0.78 Long Oct 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon U.S. Equity Fund
DPUAX, DPUCX, DPUIX, DPUYX
 50 483.71 0.01 3.70 0.78 Long Nov 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Large-Cap Core Growth Fund
TPLGX
 87 3,530.35 0.12 27.24 0.77 Long Sep 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
 558 27.79 0.00 0.11 0.77 Long Oct 2022
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
 236 998.52 0.03 7.48 0.77 Long Oct 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Blue Chip Growth ETF
TCHP
 76 233.87 0.01 1.78 0.76 Long Sep 2022
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
 102 434.07 0.01 3.04 0.76 Long Nov 2022
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. Rowe Price Blue Chip Growth Fund, Inc.
TRBCX, PABGX, RRBGX, TBCIX, TRZBX
 88 56,503.84 1.82 428.91 0.76 Long Sep 2022
John Hancock Variable Insurance Trust Blue Chip Growth Trust
 
 78 1,486.35 0.05 11.31 0.76 Long Sep 2022
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
 309 99,815.05 3.19 750.86 0.76 Long Sep 2022
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
 161 88.56 0.00 0.66 0.76 Long Sep 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Blue Chip Growth Portfolio
 
 86 1,587.59 0.05 11.95 0.76 Long Sep 2022
GAMCO Global Series Funds, Inc Gabelli Global Content & Connectivity Fund
GTCAX, GABTX, GTCCX, GTTIX
 55 50.03 0.00 0.38 0.75 Long Sep 2022
MML SERIES INVESTMENT FUND MML Blue Chip Growth Fund
 
 87 377.67 0.01 2.83 0.75 Long Sep 2022
ALPS ETF TRUST ALPS | OShares Global Internet Giants ETF
 
 86 152.57 0.00 1.15 0.75 Long Nov 2022
Fidelity Summer Street Trust Fidelity SAI Sustainable Sector Fund
FIDJX
 228 5.40 0.00 0.04 0.75 Long Nov 2022
Harbor ETF Trust Harbor Corporate Culture ETF
HAPI
 148 326.74 0.01 1.63 0.75 Long Oct 2022
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
 116 52.68 0.00 0.39 0.75 Long Nov 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth Equity Fund
TLGQX
 75 113.02 0.00 0.84 0.75 Long Sep 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 
 221 1,306.68 0.04 9.43 0.74 Long Sep 2022
American Century Mutual Funds, Inc. Ultra Fund
TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX
 72 15,675.75 0.40 115.58 0.74 Long Oct 2022
Fidelity Covington Trust Fidelity Value Factor ETF
FVAL
 127 434.43 0.01 3.19 0.74 Long Oct 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
 510 11,976.39 0.28 85.18 0.73 Long Nov 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
 199 54.46 0.00 0.40 0.73 Long May 2021
ProFunds ProFund VP UltraNASDAQ-100
 
 114 83.88 0.00 0.61 0.73 Long Sep 2022
BlackRock Funds BlackRock Technology Opportunities Fund
BGSIX, BSTSX, BGSAX, BGSCX
 96 4,291.02 0.10 30.42 0.73 Long Nov 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
 3,481 11,129.22 0.25 77.43 0.73 Long Nov 2022
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
 176 436.20 0.01 3.13 0.73 Long Oct 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
 1,011 4,185.84 0.10 29.03 0.73 Long Nov 2022
Variable Insurance Products Fund IV VIP Technology Portfolio
 
 80 1,162.08 0.03 8.15 0.72 Long Sep 2022
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
 151 12.28 0.00 0.09 0.72 Long Aug 2021
ProFunds ProFund VP Large-Cap Growth
 
 243 15.77 0.00 0.11 0.72 Long Sep 2022
BNY Mellon Research Growth Fund, Inc. BNY Mellon Research Growth Fund, Inc.
DREQX, DWOAX, DWOCX, DWOIX, DRYQX
 54 1,284.69 0.03 9.22 0.72 Long Nov 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
 314 266.38 0.00 1.14 0.72 Long Oct 2022
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
 232 437.10 0.01 3.12 0.72 Long Sep 2022
iShares Trust iShares S&P 500 Growth ETF
IVW
 245 27,154.42 0.81 191.70 0.71 Long Sep 2022
ProFunds ProFund VP NASDAQ-100
 
 112 83.59 0.00 0.59 0.71 Long Sep 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
 244 12,052.03 0.36 85.44 0.71 Long Sep 2022
Variable Insurance Products Fund II VIP Contrafund Portfolio
 
 341 16,774.90 0.50 118.36 0.71 Long Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Permanence Portfolio
MSHPX, MSHNX, MSHOX, MSHMX
 57 3.09 0.00 0.02 0.71 Long Sep 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
 349 20.95 0.00 0.15 0.71 Long Oct 2022
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
 
 86 4,499.31 0.13 30.45 0.70 Long Sep 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
 1,785 1,042.00 0.02 3.80 0.70 Long Sep 2022
North Country Funds North Country Large Cap Equity Fund
NCEGX
 65 131.73 0.00 0.92 0.70 Long Nov 2022
ETF Series Solutions Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX
 100 120.64 0.00 0.84 0.70 Long Jan 2022
Fidelity Trend Fund Fidelity Trend Fund
FTRNX
 111 2,199.44 0.06 14.81 0.69 Long Sep 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
 260 1,847.15 0.04 10.42 0.69 Long Sep 2022
FPA FUNDS TRUST FPA Crescent Fund
FPACX, FPCSX
 224 8,370.05 0.24 56.20 0.69 Long Sep 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
 461 132.48 0.00 0.69 0.68 Long Feb 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
 
 293 819.75 0.02 5.53 0.68 Long Sep 2022
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
 108 528.43 0.01 3.55 0.68 Long Oct 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
 272 2,903.45 0.07 19.50 0.68 Long Oct 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
 529 12,241.30 0.27 81.37 0.67 Long Nov 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
 481 10,617.77 0.30 69.96 0.67 Long Sep 2022
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund
 
 81 1,829.94 0.04 11.97 0.67 Long Oct 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
 173 14.57 0.00 0.10 0.67 Long Sep 2022
American Funds Global Balanced Fund American Funds Global Balanced Fund
GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX
 863 24,929.88 0.51 148.88 0.67 Long Oct 2022
OSI ETF Trust O'Shares Global Internet Giants ETF
OGIG
 90 325.14 0.01 2.16 0.67 Long Mar 2022
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
 337 11.25 0.00 0.07 0.67 Long Oct 2022
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
 87 132.22 0.00 0.87 0.66 Long Sep 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
 
 407 1,403.02 0.03 9.20 0.66 Long Oct 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
 308 7,203.62 0.20 47.61 0.66 Long Sep 2022
JNL Series Trust JNL/Morningstar U.S. Sustainability Index Fund
 
 358 219.98 0.01 1.44 0.66 Long Sep 2022
Unified Series Trust FIIG ESG STOCK PLAN FOR RETIREMENT
QDVSX
 101 0.19 0.00 0.00 0.66 Long Nov 2022
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
 113 0.19 0.00 0.00 0.65 Long Nov 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
 559 28.29 0.00 0.09 0.65 Long Oct 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX, TBARX
 303 703.75 0.02 4.59 0.65 Long Sep 2022
JNL Series Trust JNL Multi-Manager Alternative Fund
 
 2,404 1,453.24 0.03 7.24 0.65 Long Sep 2022
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
 99 6,475.41 0.08 41.98 0.65 Long Mar 2021
Federated Hermes MDT Series Federated Hermes MDT Large Cap Growth Fund
QALGX, QCLGX, QILGX, QBLGX
 102 202.63 0.00 1.30 0.65 Long Oct 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
 339 74.27 0.00 0.48 0.65 Long Nov 2022
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
 300 41.08 0.00 0.26 0.65 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
 255 130,315.31 3.56 838.83 0.64 Long Sep 2022
American Century Variable Portfolios, Inc. VP Ultra Fund
AVPUX, AVPSX
 65 225.23 0.01 1.43 0.64 Long Sep 2022
MUTUAL FUND SERIES TRUST Catalyst Nasdaq - 100 Hedged Equity Fund
CLPAX, CLPCX, CLPFX
 114 13.42 0.00 0.08 0.63 Long Sep 2022
Fidelity Securities Fund Fidelity Leveraged Company Stock Fund
FLVCX, FLCKX
 81 1,949.87 0.04 12.03 0.63 Long Oct 2022
ProShares Trust ProShares UltraPro QQQ
TQQQ
 139 19,111.96 0.25 77.71 0.62 Long Nov 2022
EntrepreneurShares Series Trust ERSHARES ENTREPRENEURS ETF
ENTR
 98 29.06 0.00 0.18 0.62 Long Sep 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 
 346 883.93 0.02 5.30 0.62 Long Sep 2022
Fidelity Advisor Series I Fidelity Advisor Leveraged Company Stock Fund
FLSAX, FLSCX, FLSTX, FLVIX, FZAKX
 83 983.92 0.02 6.04 0.62 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
 528 6,076.18 0.13 37.32 0.62 Long Oct 2022
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
 
 208 54.48 0.00 0.32 0.61 Long Sep 2022
Rydex Variable Trust NASDAQ-100 Fund
 
 114 69.87 0.00 0.41 0.60 Long Sep 2022
Prudential Investment Portfolios, Inc. PGIM Jennison Growth Fund
PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX
 56 5,349.16 0.13 30.64 0.60 Long Sep 2022
John Hancock Variable Insurance Trust Capital Appreciation Trust
 
 55 428.62 0.01 2.55 0.60 Long Sep 2022
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
 283 25.82 0.00 0.14 0.60 Long Sep 2022
Prudential Series Fund PSF PGIM Jennison Growth Portfolio
 
 56 2,377.10 0.06 13.20 0.60 Long Sep 2022
Pacer Funds Trust Pacer Trendpilot 100 ETF
PTNQ
 105 714.57 0.01 3.98 0.59 Long Oct 2022
ARK ETF Trust ARK Transparency ETF
CTRU
 101 15.52 0.00 0.09 0.59 Long Apr 2022
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
 62 6.06 0.00 0.04 0.59 Long Sep 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
 554 6.60 0.00 0.02 0.59 Long Oct 2022
Cornerstone Total Return Fund, Inc. Cornerstone Total Return Fund, Inc.
 
 189 640.42 0.02 3.77 0.59 Long Sep 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
 1,843 553.09 0.01 1.22 0.59 Long Sep 2022
Copley Fund, Inc Copley Fund, Inc.
coplx
 147 85.39 0.00 0.49 0.58 Long Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
 1,937 5,452.61 0.06 31.28 0.58 Long Apr 2021
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
 188 6,294.51 0.15 36.24 0.58 Long Sep 2022
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
 101 4.63 0.00 0.02 0.57 Long Jan 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
 
 500 4,027.75 0.10 22.81 0.57 Long Sep 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
 535 43,038.83 0.79 242.76 0.57 Long Nov 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
 557 13.24 0.00 0.04 0.57 Long Oct 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
 
 528 15,326.89 0.36 85.87 0.56 Long Sep 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
 231 6,569.76 0.11 31.67 0.56 Long Oct 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
 194 5,769.48 0.11 32.13 0.56 Long Oct 2022
AMERICAN FUNDS INSURANCE SERIES American Funds Global Balanced Fund
 
 612 384.86 0.01 1.95 0.56 Long Sep 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
 355 44.07 0.00 0.24 0.56 Long Oct 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
 544 346.11 0.01 1.92 0.56 Long Sep 2022
LIBERTY ALL STAR EQUITY FUND Liberty All-Star Equity Fund
 
 149 1,453.58 0.03 8.06 0.56 Long Sep 2022
American Century Growth Funds, Inc. Focused Dynamic Growth Fund
ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX
 36 1,464.10 0.03 8.11 0.55 Long Oct 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
 490 73.63 0.00 0.39 0.54 Long Sep 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
 
 186 372.83 0.01 1.98 0.54 Long Sep 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Capital Growth Fund
SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX
 73 1,513.75 0.03 8.14 0.54 Long Sep 2022
DEUTSCHE DWS VARIABLE SERIES I DWS Capital Growth VIP
 
 73 766.67 0.02 4.11 0.54 Long Sep 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
 434 10.73 0.00 0.06 0.54 Long Nov 2022
Franklin Templeton ETF Trust Franklin Disruptive Commerce ETF
BUYZ
 54 8.19 0.00 0.04 0.53 Long Sep 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
 459 1,501.76 0.03 7.88 0.53 Long Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Capital Appreciation Fund
 
 80 4,112.11 0.07 21.27 0.53 Long Nov 2022
IVY FUNDS Delaware Sustainable Equity Income Fund
IDAAX, IDAIX, IDANX, IDARX
 156 134.70 0.00 0.70 0.53 Long Sep 2022
BlackRock Science & Technology Trust BlackRock Science & Technology Trust
 
 332 1,031.60 0.02 5.34 0.53 Long Sep 2022
iShares Trust iShares S&P 100 ETF
OEF
 104 7,192.01 0.16 37.60 0.53 Long Sep 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
 286 1,036.97 0.02 4.83 0.52 Long Nov 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
 
 947 1,154.57 0.01 2.70 0.52 Long Sep 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
 464 348.67 0.01 1.77 0.52 Long Nov 2022
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
 385 107,119.09 1.81 552.94 0.52 Long Nov 2022
iShares Trust iShares Russell Top 200 Value ETF
IWX
 158 1,259.73 0.03 6.51 0.52 Long Sep 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
 157 1,181.94 0.03 6.09 0.52 Long Sep 2022
ANCHOR SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio
ASTMA
 437 143.63 0.00 0.74 0.52 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
 458 276.94 0.00 1.40 0.50 Long Nov 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
 542 9,614.35 0.16 48.10 0.50 Long Oct 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
 343 831.40 0.01 4.16 0.50 Long Oct 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
 389 16.17 0.00 0.08 0.50 Long Jan 2021
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
 
 173 1,416.85 0.03 7.06 0.50 Long Sep 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Stock Fund
PRGSX, PAGSX, TRGLX
 91 4,953.97 0.08 23.90 0.50 Long Oct 2022
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
 150 17.59 0.00 0.09 0.49 Long Nov 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
 549 7.38 0.00 0.02 0.49 Long Oct 2022
Collaborative Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
 156 50.61 0.00 0.24 0.49 Long Apr 2020
Two Roads Shared Trust Leadershares Equity Skew ETF
 
 154 116.87 0.00 0.57 0.49 Long Oct 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
 939 15,878.59 0.32 76.13 0.48 Long Sep 2022
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
 
 251 79.50 0.00 0.38 0.48 Long Sep 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
 264 701.38 0.01 3.39 0.48 Long Nov 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
 1,025 1,727.39 0.03 8.30 0.48 Long Nov 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
 177 673.96 0.01 3.24 0.48 Long Nov 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Conservative Balanced Fund
 
 876 181.62 0.00 0.75 0.47 Long Sep 2022
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
 184 6,422.20 0.13 30.20 0.47 Long Sep 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
 425 154.21 0.00 0.66 0.47 Long Jan 2021
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
 212 3,206.03 0.06 15.02 0.47 Long Sep 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
 236 3,972.49 0.06 18.67 0.47 Long Nov 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
 340 678.00 0.01 3.18 0.47 Long Sep 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
 
 187 128.11 0.00 0.58 0.47 Long Sep 2022
FINANCIAL INVESTORS TRUST Emerald Insights Fund
EFCAX, EFCCX, EFCIX, EFCNX
 73 18.92 0.00 0.09 0.47 Long Oct 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
 215 438.65 0.01 2.05 0.47 Long Oct 2022
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
 103 343.45 0.01 1.59 0.47 Long Oct 2022
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
 187 14,903.61 0.29 69.24 0.47 Long Sep 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
 444 5.45 0.00 0.03 0.47 Long Nov 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
 187 304.63 0.01 1.41 0.47 Long Sep 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
 
 185 1,833.78 0.04 8.48 0.47 Long Sep 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
 313 84.39 0.00 0.39 0.46 Long Apr 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
 327 38,836.20 0.58 178.37 0.46 Long Nov 2022
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
 
 343 1,624.97 0.03 7.38 0.46 Long Sep 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
 482 13,735.29 0.21 63.47 0.46 Long Nov 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
 328 6,276.09 0.09 28.84 0.46 Long Nov 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
 410 10.75 0.00 0.05 0.46 Long Nov 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
 1,390 54,207.92 0.80 244.04 0.46 Long Nov 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
 326 1,329.12 0.02 6.09 0.46 Long Nov 2022
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
 
 187 812.56 0.01 3.22 0.46 Long Sep 2022
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
 1,064 246.24 0.00 1.02 0.45 Long Nov 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
 429 231.16 0.00 0.97 0.45 Long Oct 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
 196 5.61 0.00 0.02 0.45 Long Sep 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
 429 721.49 0.01 3.20 0.45 Long Sep 2022
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
 99 2,038.38 0.03 9.10 0.45 Long Nov 2022
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
 187 2,485.15 0.05 10.86 0.44 Long Sep 2022
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
 
 797 3,285.83 0.03 9.45 0.44 Long Oct 2022
Baillie Gifford Funds Baillie Gifford Global Alpha Equities Fund
BGALX, BGATX, BGAEX, BGAKX, BGASX
 93 886.49 0.02 3.86 0.44 Long Sep 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
 
 545 434.26 0.01 1.86 0.43 Long Sep 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
 305 837.59 0.01 3.60 0.43 Long Nov 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
 187 5,692.63 0.10 24.30 0.43 Long Sep 2022
Fidelity Greenwood Street Trust Fidelity Hedged Equity Fund
FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX
 372 42.71 0.00 0.18 0.43 Long Oct 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
 451 780.23 0.01 3.24 0.43 Long Nov 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
 
 510 94.25 0.00 0.40 0.43 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
 503 2,072.57 0.03 8.21 0.42 Long Oct 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
 323 5,664.29 0.10 23.91 0.42 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
 505 103.56 0.00 0.41 0.42 Long Oct 2022
IndexIQ ETF Trust IQ Global Equity R&D Leaders ETF
WRND
 200 3.83 0.00 0.02 0.42 Long Oct 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
 
 267 1,305.21 0.02 5.20 0.42 Long Sep 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
 486 28.95 0.00 0.12 0.42 Long Nov 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
 506 26.39 0.00 0.10 0.42 Long Oct 2022
iShares Trust iShares Russell Top 200 ETF
IWL
 194 725.28 0.01 3.01 0.42 Long Sep 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
 1,490 5,969.45 0.08 24.65 0.41 Long Nov 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
 196 1,897.09 0.03 7.84 0.41 Long Sep 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
 203 34.74 0.00 0.14 0.41 Long Sep 2022
USAA Mutual Funds Trust Aggressive Growth Fund
USAUX, UIAGX
 66 1,474.67 0.02 6.04 0.41 Long Oct 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
DSHFX, DSHZX
 339 108.26 0.00 0.44 0.41 Long Nov 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
 504 42.96 0.00 0.17 0.41 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
 267 5,212.10 0.07 21.04 0.41 Long Oct 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
 530 3,239.81 0.04 12.48 0.41 Long Oct 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
 293 6,767.79 0.11 26.43 0.41 Long Sep 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
 
 292 110.25 0.00 0.44 0.40 Long Sep 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
 
 506 262.76 0.00 1.01 0.40 Long Sep 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
 677 191.22 0.00 0.76 0.40 Long Oct 2022
Amplify ETF Trust Amplify Thematic All-Stars ETF
 
 134 4.97 0.00 0.02 0.40 Long Oct 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
CRQSX
 440 2,838.90 0.04 11.32 0.40 Long Oct 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
 506 10,028.36 0.13 39.13 0.40 Long Oct 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
 374 1,087.14 0.01 4.33 0.40 Long Oct 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
 506 2,303.78 0.03 9.15 0.40 Long Oct 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
 506 10,644.61 0.14 42.21 0.40 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
 441 549.42 0.01 2.18 0.40 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
 503 61,224.20 0.83 242.69 0.40 Long Oct 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
 506 1,083.45 0.01 4.30 0.40 Long Oct 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
 
 507 2,763.26 0.04 10.96 0.40 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
 503 3.02 0.00 0.01 0.40 Long Oct 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
 504 1,113.08 0.02 4.40 0.40 Long Oct 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
 506 1,922.78 0.03 7.61 0.40 Long Oct 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
 2,289 66.83 0.00 0.26 0.40 Long Oct 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
 507 375,096.96 4.82 1,473.34 0.40 Long Nov 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
 507 6,857.83 0.09 27.04 0.39 Long Oct 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
 507 1,339.17 0.02 5.25 0.39 Long Nov 2022
Allspring Funds Trust Large Cap Growth Fund
STNFX, STAFX, STOFX, STDFX, STMFX, SLGRX, STFFX
 65 731.77 0.01 2.85 0.39 Long Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
 507 4,664.90 0.06 18.29 0.39 Long Nov 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
 505 5,553.35 0.07 21.78 0.39 Long Oct 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
 275 614.47 0.01 2.31 0.39 Long Oct 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
 475 235.89 0.00 0.92 0.39 Long Oct 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
 507 2,804.79 0.04 10.99 0.39 Long Nov 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
 505 325.19 0.00 1.27 0.39 Long Oct 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
 505 2,968.26 0.04 11.59 0.39 Long Nov 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
 511 5,320.54 0.07 20.72 0.39 Long Oct 2022
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
 
 1,366 25,043.60 0.38 90.53 0.39 Long Sep 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
 343 1,869.35 0.03 7.23 0.39 Long Sep 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
 521 470.86 0.01 1.72 0.39 Long Sep 2022
Fidelity Investment Trust Fidelity Worldwide Fund
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
 188 2,131.35 0.03 8.17 0.39 Long Oct 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
 457 201.46 0.00 0.78 0.39 Long Sep 2022
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
 505 66.43 0.00 0.26 0.39 Long Nov 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
 505 3.94 0.00 0.02 0.39 Long Oct 2022
EQ Advisors Trust Multimanager Technology Portfolio
 
 348 1,265.15 0.02 4.53 0.39 Long Sep 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
 
 415 27.15 0.00 0.10 0.39 Long Oct 2022
ALLSPRING FUNDS TRUST Allspring Index Fund
WFIOX, WFILX, WFINX
 505 1,103.43 0.01 4.26 0.39 Long Nov 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
 515 865.02 0.01 3.33 0.39 Long Nov 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
 855 5,500.73 0.07 20.88 0.39 Long Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
 509 2,178.54 0.03 8.15 0.38 Long Nov 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
 854 648.31 0.01 2.48 0.38 Long Oct 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
 513 373.56 0.00 1.40 0.38 Long Nov 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
 855 5,542.39 0.07 20.69 0.38 Long Oct 2022
DBX ETF Trust Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
 380 80.70 0.00 0.31 0.38 Long Nov 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
 850 7,989.28 0.10 30.47 0.38 Long Oct 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
 280 14.97 0.00 0.06 0.38 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
 854 8,386.54 0.10 31.91 0.38 Long Nov 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
 750 3,616.37 0.06 13.70 0.38 Long Sep 2022
John Hancock Funds II Strategic Equity Allocation Fund
 
 4,367 6,806.30 0.06 25.79 0.38 Long May 2020
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
 613 1,278.78 0.02 4.84 0.38 Long Oct 2022
SHP ETF TRUST NEOS S&P 500 High Income ETF
 
 497 2.96 0.00 0.01 0.38 Long Nov 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
 395 36.45 0.00 0.11 0.38 Long Jun 2021
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
 415 1.44 0.00 0.01 0.38 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
 638 2,431.86 0.03 8.80 0.38 Long Nov 2022
VALIC Co I Stock Index Fund
VSTIX
 516 5,225.19 0.06 19.59 0.38 Long Nov 2022
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
 116 17.55 0.00 0.07 0.38 Long Oct 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
 400 5,751.16 0.07 21.41 0.37 Long Oct 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
 505 1.73 0.00 0.01 0.37 Long Oct 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
 159 871.11 0.01 3.23 0.37 Long Oct 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
 737 728.56 0.01 2.66 0.37 Long Oct 2022
FundVantage Trust Gotham Neutral Fund
GONIX
 1,901 153.70 0.00 0.25 0.37 Long Sep 2022
SPDR SERIES TRUST SPDR MSCI USA Climate Paris Aligned ETF
NZUS
 298 82.11 0.00 0.30 0.37 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
 757 31,026.96 0.37 113.91 0.37 Long Nov 2022
IVY FUNDS Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
 1,248 80.85 0.00 0.30 0.37 Long Mar 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright Peoples Portfolio ETF
DWPP
 500 3.96 0.00 0.01 0.36 Long Sep 2022
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
 
 497 4.30 0.00 0.02 0.36 Long Nov 2022
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
 183 8,153.43 0.10 29.46 0.36 Long Oct 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
 492 1,097.07 0.02 3.95 0.36 Long Sep 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
 994 11,927.91 0.15 42.38 0.36 Long Oct 2022
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
 151 423.64 0.01 1.46 0.36 Long Oct 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
 303 2,511.31 0.04 8.93 0.36 Long Sep 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
 403 11.79 0.00 0.04 0.36 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
 994 2,441.85 0.03 8.68 0.36 Long Nov 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
 327 11.40 0.00 0.04 0.36 Long Sep 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
 506 28.72 0.00 0.10 0.36 Long Nov 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
 1,099 1,512.56 0.02 5.27 0.35 Long Oct 2022
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
 163 2,375.21 0.03 8.09 0.35 Long Oct 2022
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
 1,867 202,145.49 2.70 635.93 0.35 Long Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
 507 1,910.37 0.02 6.32 0.35 Long Nov 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
 1,508 43.22 0.00 0.15 0.35 Long Oct 2022
FPA U.S. Core Equity Fund, Inc. FPA U.S. Core Equity Fund, Inc.
fppfx
 75 50.91 0.00 0.18 0.35 Long Sep 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
 307 137.36 0.00 0.46 0.35 Long Sep 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
 1,028 491.54 0.01 1.72 0.35 Long Oct 2022
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
 101 949.51 0.01 3.34 0.35 Long Nov 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
 1,015 5,561.85 0.06 19.54 0.35 Long Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
 1,013 1,716.92 0.02 6.02 0.35 Long Nov 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
 508 79.69 0.00 0.27 0.35 Long Oct 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
 1,011 1,272.29 0.01 4.47 0.35 Long Nov 2022
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
 246 91.35 0.00 0.32 0.35 Long Oct 2022
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
 160 1,191.36 0.01 4.04 0.35 Long Oct 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
 505 6,552.09 0.10 22.76 0.35 Long Sep 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
 
 506 2,434.02 0.04 8.43 0.35 Long Sep 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
 
 504 155.87 0.00 0.53 0.35 Long Sep 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
 508 2,249.55 0.03 7.73 0.35 Long Sep 2022
SPDR S&P 500 ETF TRUST N/A
 
 505 329,393.96 4.82 1,133.85 0.35 Long Sep 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
 
 507 2,298.29 0.03 7.98 0.35 Long Sep 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
 470 206.28 0.00 0.72 0.35 Long Oct 2022
Franklin Templeton ETF Trust Franklin U.S. Core Dividend Tilt Index ETF
UDIV
 320 41.33 0.00 0.14 0.35 Long Sep 2022
iShares Trust iShares Core S&P 500 ETF
IVV
 506 271,429.95 3.95 930.91 0.35 Long Sep 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
 
 506 1,857.44 0.03 6.30 0.35 Long Sep 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
 507 9,636.58 0.14 33.01 0.35 Long Sep 2022
Northern Funds Northern Stock Index Fund
NOSIX
 507 9,600.83 0.14 33.25 0.35 Long Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
 
 506 6,999.70 0.10 24.24 0.35 Long Sep 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
 504 1,397.51 0.02 4.84 0.35 Long Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
 509 219,815.71 3.23 760.23 0.35 Long Sep 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
 
 507 530.31 0.01 1.83 0.35 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
 506 746.37 0.01 2.58 0.35 Long Sep 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
 511 208.27 0.00 0.72 0.35 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 3.85 0.35 Long Oct 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
 
 507 568.90 0.01 1.96 0.35 Long Sep 2022
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
 450 192.50 0.00 0.65 0.35 Long Oct 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
 506 13,014.81 0.19 44.68 0.34 Long Sep 2022
MAINSTAY VP FUNDS TRUST MainStay VP S&P 500 Index Portfolio
 
 505 2,795.73 0.04 9.63 0.34 Long Sep 2022
Penn Series Funds Inc Penn Series Index 500 Fund
 
 505 567.22 0.01 1.95 0.34 Long Sep 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
 
 506 952.21 0.01 3.27 0.34 Long Sep 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
 503 557.84 0.01 1.92 0.34 Long Sep 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
 507 21,579.02 0.32 74.22 0.34 Long Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
 
 506 4,156.82 0.06 14.29 0.34 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
 
 509 1,301.15 0.02 4.47 0.34 Long Sep 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
 
 507 10,602.56 0.14 34.09 0.34 Long Sep 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
 
 506 6,754.63 0.10 23.18 0.34 Long Sep 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
 
 504 1,411.81 0.02 4.85 0.34 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
 
 506 8,323.68 0.12 28.56 0.34 Long Sep 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
 505 285.96 0.00 0.98 0.34 Long Sep 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
 
 446 3.92 0.00 0.01 0.34 Long Sep 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
 
 506 2,378.86 0.03 8.14 0.34 Long Sep 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
 
 508 22.04 0.00 0.08 0.34 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
 515 688,715.93 9.98 2,349.98 0.34 Long Sep 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
 
 511 3,951.06 0.06 13.47 0.34 Long Sep 2022
PACIFIC SELECT FUND Equity Index Portfolio
 
 505 3,417.24 0.05 11.67 0.34 Long Sep 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
 
 566 6,973.13 0.09 21.44 0.34 Long Sep 2022
JNL Series Trust JNL S&P 500 Index Fund
 
 506 255.07 0.00 0.87 0.34 Long Sep 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
 861 48,347.96 0.69 162.05 0.34 Long Sep 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
 
 507 1,423.44 0.02 4.84 0.34 Long Sep 2022
Calamos Advisors Trust Calamos Growth and Income Portfolio
 
 159 26.96 0.00 0.09 0.34 Long Sep 2022
John Hancock Funds II U.S. Sector Rotation Fund
 
 507 4,614.66 0.05 15.74 0.34 Long Nov 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
 
 507 28,015.22 0.39 92.74 0.34 Long Sep 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
 
 848 862.13 0.01 2.93 0.34 Long Sep 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
 
 507 2,462.03 0.03 8.20 0.34 Long Sep 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
 508 645.06 0.01 2.15 0.34 Long Sep 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
 
 504 431.76 0.01 1.46 0.34 Long Sep 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
 
 506 95.03 0.00 0.32 0.34 Long Sep 2022
Securian Funds Trust SFT Index 500 Fund
 
 505 930.00 0.01 3.14 0.34 Long Sep 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
 
 861 692.38 0.01 2.33 0.34 Long Sep 2022
GREAT-WEST FUNDS INC Empower S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
 510 3,404.56 0.05 11.51 0.34 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
 587 33,480.04 0.48 112.99 0.34 Long Sep 2022
Prudential Series Fund PSF Stock Index Portfolio
 
 509 5,848.07 0.08 18.53 0.34 Long Sep 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
 2,821 12,393.45 0.14 41.15 0.34 Long Oct 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
 509 8,296.76 0.12 27.90 0.34 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
 2,494 21,214.18 0.23 71.28 0.34 Long Nov 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
 505 6,433.22 0.09 21.57 0.34 Long Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
 509 6,391.57 0.09 21.45 0.34 Long Sep 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
 274 20.24 0.00 0.07 0.34 Long Sep 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
 
 515 80.27 0.00 0.27 0.34 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 0.48 0.34 Long Sep 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
 3,520 16,095.53 0.18 53.87 0.34 Long Oct 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
 3,990 68,548.42 0.74 227.38 0.34 Long Nov 2022
iShares Trust iShares Russell Top 200 Growth ETF
IWY
 115 4,264.37 0.06 14.18 0.34 Long Sep 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
 4,147 48,511.02 0.52 159.63 0.34 Long Nov 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
 114 1,085.40 0.02 3.63 0.33 Long Sep 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
 522 6,419.89 0.09 21.22 0.33 Long Sep 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
 
 860 804.69 0.01 2.67 0.33 Long Sep 2022
Franklin Templeton ETF Trust Franklin U.S. Equity Index ETF
USPX
 635 383.84 0.01 1.27 0.33 Long Sep 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
 
 507 392.89 0.01 1.30 0.33 Long Sep 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
 256 10,819.39 0.15 35.78 0.33 Long Sep 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
 
 1,002 76.18 0.00 0.25 0.33 Long Oct 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
 2,954 2,949.28 0.03 9.75 0.33 Long Nov 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
 2,849 33,340.64 0.37 109.19 0.33 Long Oct 2022
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX, TAAHX
 645 1,210.03 0.01 3.61 0.33 Long Oct 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
 1,547 503.17 0.00 1.24 0.33 Long Oct 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 
 2,867 2,617.59 0.03 8.17 0.33 Long Oct 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
 1,070 1,679.07 0.02 5.45 0.33 Long Oct 2022
New World Fund Inc New World Fund Inc
NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX
 598 43,981.46 0.49 141.94 0.33 Long Oct 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
 401 139.32 0.00 0.45 0.33 Long Nov 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
 
 517 105.75 0.00 0.33 0.33 Long Sep 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
 515 12,393.34 0.13 39.98 0.32 Long Nov 2022
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
 564 111.85 0.00 0.32 0.32 Long Oct 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
 519 9,794.66 0.11 31.26 0.32 Long Oct 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
 519 679.49 0.01 2.16 0.32 Long Oct 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
 
 510 179.89 0.00 0.57 0.32 Long Sep 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
 502 272.56 0.00 0.84 0.32 Long Sep 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
 252 150.19 0.00 0.38 0.32 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
 517 929.43 0.01 2.97 0.32 Long Oct 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
 155 1,306.97 0.02 4.15 0.32 Long Sep 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
 
 506 7,153.18 0.10 22.83 0.32 Long Sep 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
 514 8,935.96 0.10 28.44 0.32 Long Oct 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
 494 3.18 0.00 0.01 0.32 Long Sep 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
 500 13.33 0.00 0.04 0.32 Long Sep 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
 204 1,589.10 0.02 5.01 0.32 Long Oct 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
 101 242.00 0.00 0.77 0.32 Long Sep 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
 303 58.52 0.00 0.18 0.32 Long Sep 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
 496 215.90 0.00 0.66 0.32 Long Nov 2022
Guidestone Funds Value Equity Index Fund
GVIZX, GVIYX
 754 132.17 0.00 0.42 0.32 Long Sep 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
 
 505 2,495.24 0.03 7.87 0.32 Long Sep 2022
ALLSPRING MASTER TRUST Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
 
 626 503.53 0.01 1.58 0.31 Long Nov 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
 1,531 5,187.76 0.07 16.03 0.31 Long Sep 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
 323 463.04 0.00 1.42 0.31 Long Nov 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
 704 2,354.08 0.03 7.30 0.31 Long Sep 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
 2,291 1,601.79 0.01 4.34 0.31 Long Oct 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
 497 434.13 0.00 1.28 0.31 Long Nov 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
 504 684.09 0.01 1.96 0.31 Long Sep 2022
ProShares Trust ProShares Ultra S&P500
SSO
 529 3,953.72 0.03 10.11 0.31 Long Nov 2022
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX, QCGRFX
 107 24,559.31 0.32 75.49 0.31 Long Sep 2022
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
 101 1,117.79 0.01 3.39 0.31 Long Oct 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
 492 2,748.51 0.04 8.43 0.31 Long Sep 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
 113 155.70 0.00 0.48 0.31 Long Sep 2022
iShares Trust iShares Russell 1000 ETF
IWB
 1,022 25,336.13 0.32 75.93 0.31 Long Sep 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
 1,200 61.21 0.00 0.18 0.31 Long Sep 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
 1,001 14,005.81 0.18 42.72 0.31 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
 1,021 903.35 0.01 2.75 0.30 Long Sep 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
 1,838 192.56 0.00 0.58 0.30 Long Sep 2022
Master Investment Portfolio Large Cap Index Master Portfolio
 
 1,023 26,439.35 0.27 62.92 0.30 Long Sep 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 
 1,496 4,430.63 0.06 13.29 0.30 Long Sep 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
 
 511 1,917.59 0.02 5.72 0.30 Long Sep 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
 2,389 5,574.19 0.06 16.32 0.30 Long Oct 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
 506 9.88 0.00 0.03 0.30 Long Oct 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
 513 111.97 0.00 0.33 0.30 Long Sep 2022
Direxion Shares ETF Trust Direxion Daily S&P 500 Bull 3X Shares
SPXL
 516 2,586.01 0.03 7.59 0.30 Long Oct 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
 3,625 24,026.91 0.30 70.75 0.29 Long Sep 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
 505 650.68 0.01 1.90 0.29 Long Sep 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
 
 1,694 5,566.55 0.07 16.29 0.29 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
 4,079 1,069,546.50 13.26 3,122.88 0.29 Long Sep 2022
AMERICAN FUNDS INSURANCE SERIES New World Fund
 
 577 2,934.85 0.04 8.43 0.29 Long Sep 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
 3,375 39,947.19 0.48 113.29 0.29 Long Sep 2022
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
 275 178.08 0.00 0.43 0.29 Long Sep 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
 159 89.46 0.00 0.26 0.29 Long Sep 2022
Allspring Master Trust Factor Enhanced U.S. Low Volatility Equity Portfolio
 
 226 17.86 0.00 0.05 0.29 Long May 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
 526 3,319.63 0.02 7.42 0.29 Long Nov 2022
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
 295 143.76 0.00 0.30 0.29 Long Nov 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
 753 19,461.46 0.19 56.25 0.29 Long Oct 2022
iShares Trust iShares Russell 3000 ETF
IWV
 2,588 9,759.13 0.12 27.30 0.29 Long Sep 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
 1,042 1,706.51 0.02 4.91 0.29 Long Oct 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX, QCEQFX
 2,834 18,753.68 0.22 52.93 0.29 Long Sep 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 
 2,906 569.37 0.01 1.62 0.29 Long Sep 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 
 2,803 1,005.80 0.01 2.87 0.29 Long Sep 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
 1,218 1,785.21 0.02 5.06 0.29 Long Sep 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
 506 38.46 0.00 0.11 0.28 Long Sep 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
 2,917 621.81 0.01 1.75 0.28 Long Sep 2022
ALLSPRING MASTER TRUST Allspring Disciplined Large Cap Portfolio
 
 242 228.64 0.00 0.65 0.28 Long Nov 2022
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
 176 1,132.52 0.01 3.20 0.28 Long Sep 2022
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
 1,261 825.83 0.01 2.31 0.28 Long Oct 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
 2,341 3,287.60 0.03 9.24 0.28 Long Nov 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
 515 133.23 0.00 0.31 0.28 Long Sep 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
 1,279 158.86 0.00 0.43 0.28 Long Oct 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
 1,484 20.98 0.00 0.06 0.28 Long Oct 2022
ProFunds UltraBull
ULPIX, ULPSX
 516 96.30 0.00 0.26 0.28 Long Oct 2022
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
 
 645 1,623.60 0.02 4.00 0.27 Long Sep 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
 1,283 525.06 0.00 1.43 0.27 Long Nov 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
 523 56,235.48 0.64 150.71 0.27 Long Sep 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
 
 512 704.70 0.01 1.92 0.27 Long Sep 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
 510 284.90 0.00 0.76 0.27 Long Oct 2022
ProFunds ProFund VP UltraBull
 
 517 8.96 0.00 0.02 0.27 Long Sep 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
 
 524 1,588.21 0.02 4.30 0.27 Long Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
 419 762.79 0.01 2.04 0.27 Long Nov 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
 3,125 656.78 0.01 1.75 0.27 Long Sep 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
 
 519 808.91 0.01 2.15 0.27 Long Sep 2022
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
 475 1,713.63 0.02 4.47 0.27 Long Sep 2022
SOURCE CAPITAL INC /DE/ SOURCE CAPITAL INC /DE/
 
 234 345.10 0.00 0.84 0.26 Long Sep 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
 1,260 819.47 0.01 2.14 0.26 Long Oct 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
 
 301 338.94 0.00 0.89 0.26 Long Sep 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
 503 92.60 0.00 0.24 0.26 Long Sep 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
 1,389 20.47 0.00 0.05 0.26 Long Sep 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
 314 21,025.02 0.18 54.57 0.26 Long Nov 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
 506 32,746.30 0.28 80.35 0.26 Long Oct 2022
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
 425 213.52 0.00 0.53 0.26 Long Sep 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
 
 554 1,867.78 0.02 4.79 0.26 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
 501 1,710.80 0.01 4.31 0.26 Long Nov 2022
Guidestone Funds Growth Equity Index Fund
GEIZX, GEIYX
 468 130.89 0.00 0.34 0.26 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
 
 2,016 5,040.13 0.04 12.51 0.26 Long Oct 2022
iShares, Inc. iShares MSCI World ETF
URTH
 1,515 2,432.38 0.02 6.11 0.26 Long Nov 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
 1,593 463.50 0.01 1.19 0.26 Long Sep 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
 
 971 173.63 0.00 0.44 0.26 Long Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
 509 7,059.52 0.06 17.02 0.26 Long Nov 2022
Advisers Investment Trust State Farm Growth Fund
STFGX
 263 5,725.14 0.06 14.46 0.25 Long Sep 2022
ProFunds ProFund VP Bull
 
 515 63.33 0.00 0.16 0.25 Long Sep 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Growth Stock Fund
RPGEX, PAGLX, RGGIX
 244 1,040.60 0.01 2.51 0.25 Long Oct 2022
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
 184 36.85 0.00 0.09 0.25 Long Oct 2022
Chesapeake Investment Trust THE CHESAPEAKE GROWTH FUND (FORMERLY CORE GROWTH)
CHCGX
 33 35.71 0.00 0.09 0.25 Long Oct 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
 
 515 23.81 0.00 0.04 0.25 Long Sep 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
 629 337.62 0.00 0.81 0.25 Long Oct 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
 521 24.66 0.00 0.06 0.25 Long Sep 2022
Bridge Builder Trust Bridge Builder Tax Managed Large Cap Fund
BBTLX
 322 317.24 0.00 0.76 0.25 Long Sep 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
 255 165.89 0.00 0.39 0.24 Long Oct 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
 661 5,885.04 0.06 14.14 0.24 Long Sep 2022
Simplify Exchange Traded Funds Simplify Volt RoboCar Disruption And Tech ETF
VCAR
 86 5.69 0.00 0.01 0.24 Long Sep 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
 2,336 15,949.65 0.13 36.82 0.24 Long Oct 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
 
 1,105 1,165.00 0.01 2.71 0.23 Long Sep 2022
iShares Trust iShares Morningstar Value ETF
ILCV
 538 760.92 0.01 1.72 0.23 Long Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
 
 509 498.11 0.00 0.93 0.23 Long Sep 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
 506 86.65 0.00 0.20 0.23 Long Sep 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
 813 707.68 0.01 1.61 0.23 Long Nov 2022
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
 597 1,638.14 0.01 3.56 0.23 Long Oct 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
 
 550 1,246.91 0.01 2.73 0.22 Long Sep 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
 
 1,523 352.02 0.00 0.78 0.22 Long Sep 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
 2,476 2,633.65 0.02 5.76 0.22 Long Oct 2022
JNL Series Trust JNL/Mellon World Index Fund
 
 1,610 329.27 0.00 0.72 0.22 Long Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
 317 1,314.60 0.01 2.93 0.22 Long Nov 2022
ProFunds Bull ProFund
BLPIX, BLPSX
 514 40.31 0.00 0.09 0.22 Long Oct 2022
VALIC Co I Growth Fund
VCULX
 259 880.32 0.01 1.92 0.22 Long Nov 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
 178 115.25 0.00 0.25 0.22 Long Sep 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX, QSCCFX
 1,945 16,669.63 0.15 34.99 0.21 Long Sep 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
 951 212.70 0.00 0.44 0.21 Long Sep 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
 266 146.72 0.00 0.31 0.21 Long Sep 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
 149 105.26 0.00 0.22 0.21 Long Sep 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
 625 440.38 0.00 0.89 0.21 Long Nov 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
 493 597.34 0.00 1.24 0.21 Long Nov 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
 716 1,330.60 0.01 2.74 0.21 Long Sep 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
 9,585 31,372.36 0.22 64.58 0.21 Long Oct 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
 352 729.88 0.00 1.50 0.21 Long Nov 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio
 
 126 103.12 0.00 0.21 0.20 Long Jun 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
 456 551.76 0.00 1.13 0.20 Long Sep 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
 143 1,002.30 0.01 2.00 0.20 Long Oct 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
 770 715.12 0.00 1.45 0.20 Long Oct 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
 
 764 13.53 0.00 0.03 0.20 Long Sep 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 
 998 552.84 0.00 1.12 0.20 Long Sep 2022
Allspring Variable Trust VT Index Asset Allocation Fund
 
 696 61.58 0.00 0.12 0.20 Long Sep 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
 
 260 28.65 0.00 0.06 0.20 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
 
 643 1,630.34 0.01 3.24 0.20 Long Oct 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
 1,397 16,970.60 0.11 32.29 0.20 Long Oct 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
 1,630 3,074.57 0.02 6.09 0.20 Long Nov 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
 717 560.06 0.00 1.11 0.20 Long Oct 2022
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
 
 465 277.38 0.00 0.53 0.20 Long Sep 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
 543 218.46 0.00 0.42 0.20 Long Nov 2022
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
 307 92.68 0.00 0.13 0.20 Long Jul 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
 
 756 28,731.16 0.23 55.19 0.19 Long Sep 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
 
 766 269.55 0.00 0.51 0.19 Long Sep 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
 1,455 134.41 0.00 0.25 0.19 Long Sep 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
 580 4,605.73 0.03 8.59 0.19 Long Nov 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
 271 2,194.80 0.02 4.08 0.19 Long Sep 2022
Fidelity Covington Trust Fidelity Growth Opportunities ETF
FGRO
 145 72.65 0.00 0.14 0.19 Long Oct 2022
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
 253 15,116.96 0.09 27.77 0.19 Long Nov 2022
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
 164 143.66 0.00 0.27 0.19 Long Nov 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
 2,042 402.35 0.00 0.74 0.18 Long Nov 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
 
 123 115.90 0.00 0.21 0.18 Long Sep 2022
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
 238 661.05 0.00 1.19 0.18 Long Nov 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
 
 3,387 6,542.22 0.05 11.90 0.18 Long Sep 2022
GREAT-WEST FUNDS INC Empower Core Strategies: U.S. Equity Fund
MXEBX, MXETX
 664 115.68 0.00 0.21 0.18 Long Oct 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
 
 921 3,600.56 0.03 6.36 0.18 Long Sep 2022
BNY Mellon Investment Funds VI BNY Mellon Balanced Opportunity Fund
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
 570 283.13 0.00 0.51 0.18 Long Nov 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
 
 1,479 1,398.93 0.01 2.46 0.18 Long Oct 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
 
 1,528 585.16 0.00 1.03 0.18 Long Oct 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
 839 599.88 0.00 1.05 0.18 Long Sep 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
 
 532 2,301.54 0.01 3.41 0.18 Long Sep 2022
Atlas U.S. Tactical Income Fund, Inc. Atlas U.S. Tactical Income Fund
 
 200 145.64 0.00 0.14 0.17 Long Sep 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
 15,319 46,565.98 0.34 80.54 0.17 Long Sep 2022
UBS FUNDS UBS GLOBAL ALLOCATION FUND
BNGLX, BPGLX
 319 193.38 0.00 0.30 0.17 Long Sep 2022
Fidelity Advisor Series I Fidelity Advisor Equity Growth Fund
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
 173 4,909.81 0.03 8.37 0.17 Long Nov 2022
Fidelity Capital Trust Fidelity Capital Appreciation Fund
FDCAX, FCAKX
 154 5,244.28 0.03 8.79 0.17 Long Oct 2022
Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund
FMFMX
 171 940.45 0.01 1.59 0.17 Long Nov 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
 349 6.37 0.00 0.01 0.17 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
 2,664 30,402.55 0.16 47.51 0.17 Long Oct 2022
JNL Series Trust JNL/Goldman Sachs 4 Fund
 
 149 4,723.34 0.03 7.79 0.17 Long Sep 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
 
 1,731 2,483.91 0.02 3.72 0.16 Long Sep 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
 142 371.39 0.00 0.60 0.16 Long Oct 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
 
 2,194 1,174.46 0.01 1.89 0.16 Long Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
 1,577 1,092.80 0.00 1.21 0.16 Long Nov 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
 
 895 1,669.33 0.01 2.63 0.16 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
 
 2,030 1,275.35 0.01 2.03 0.16 Long Sep 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
 1,075 497.81 0.00 0.62 0.16 Long Oct 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
 757 455.02 0.00 0.64 0.16 Long Sep 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
 535 439.11 0.00 0.69 0.16 Long Nov 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 
 2,073 361.99 0.00 0.56 0.15 Long Sep 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
 
 1,403 365.25 0.00 0.53 0.15 Long Sep 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
 
 3,846 4,949.31 0.02 7.24 0.15 Long Oct 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
 
 592 86.71 0.00 0.13 0.15 Long Nov 2022
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
 
 237 1,998.52 0.01 2.92 0.15 Long Sep 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
 1,669 2,209.84 0.01 3.31 0.15 Long Nov 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
 1,525 964.21 0.00 1.45 0.15 Long Oct 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
 1,736 1,159.16 0.00 1.07 0.15 Long Oct 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
 
 1,249 440.84 0.00 0.64 0.15 Long Sep 2022
Ohio National Fund, Inc. ON Risk Managed Balanced Portfolio
 
 883 1,182.01 0.01 1.69 0.15 Long Sep 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
 
 565 570.32 0.00 0.85 0.15 Long Sep 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
 2,523 452.44 0.00 0.66 0.15 Long Sep 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
 1,466 3,953.45 0.02 5.84 0.15 Long Sep 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
 518 91.64 0.00 0.10 0.15 Long Sep 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
 
 194 27.76 0.00 0.04 0.15 Long Jun 2021
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
 396 5.42 0.00 0.01 0.15 Long Sep 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
 630 803.64 0.00 1.17 0.15 Long Sep 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
 335 107.39 0.00 0.16 0.15 Long Aug 2022
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
 1,304 82.38 0.00 0.12 0.15 Long Nov 2022
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
 
 429 36.07 0.00 0.05 0.14 Long Oct 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
 1,169 475.47 0.00 0.66 0.14 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
 3,529 7,421.73 0.04 10.51 0.14 Long Sep 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
 222 22.81 0.00 0.03 0.14 Long Sep 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
 
 1,422 755.43 0.00 1.01 0.14 Long Sep 2022
Goldman Sachs Trust Goldman Sachs Large Cap Core Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
 178 1,136.99 0.01 1.59 0.14 Long Nov 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
 
 1,356 807.76 0.00 1.11 0.14 Long Sep 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX, QCSTFX
 9,894 98,937.55 0.56 132.94 0.14 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
 
 1,970 6,027.22 0.03 7.92 0.13 Long Sep 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
 
 1,677 230.36 0.00 0.30 0.13 Long Sep 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
 1,508 10,283.69 0.06 13.47 0.13 Long Sep 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
 
 1,837 1,665.84 0.01 2.01 0.13 Long Sep 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
 
 1,369 531.92 0.00 0.69 0.13 Long Sep 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
 1,772 424.80 0.00 0.51 0.13 Long Oct 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
 
 991 110.30 0.00 0.14 0.13 Long Sep 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
 
 1,421 1,584.18 0.01 2.01 0.13 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
 1,595 1,077.33 0.00 1.04 0.13 Long Sep 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
 491 240.62 0.00 0.30 0.13 Long Sep 2022
Rydex Variable Trust Nova Fund
 
 515 20.84 0.00 0.02 0.13 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
 
 1,986 9,008.82 0.05 10.97 0.13 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
 2,659 31,489.52 0.13 36.67 0.13 Long Oct 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
 202 691.01 0.00 0.85 0.12 Long Oct 2022
ALLSPRING MASTER TRUST Allspring Diversified Large Cap Growth Portfolio
 
 140 187.46 0.00 0.23 0.12 Long Nov 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
 
 988 461.78 0.00 0.56 0.12 Long Oct 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
 
 760 102.67 0.00 0.12 0.12 Long Sep 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX, QCGLFX
 2,485 20,035.58 0.10 23.46 0.12 Long Sep 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
 1,232 375.14 0.00 0.30 0.12 Long Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
 
 2,400 710.46 0.00 0.83 0.12 Long Sep 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
 
 1,396 157.20 0.00 0.18 0.12 Long Sep 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
 1,306 71,906.97 0.27 81.24 0.12 Long Nov 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
 
 1,639 123.85 0.00 0.14 0.11 Long Sep 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
 
 1,545 1,554.47 0.01 1.55 0.11 Long Sep 2022
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
 124 167.99 0.00 0.19 0.11 Long Sep 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
 1,435 192.27 0.00 0.21 0.11 Long Sep 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
 444 10,976.56 0.04 11.80 0.11 Long Nov 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
 
 3,050 14,056.40 0.06 13.06 0.11 Long Sep 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
 1,599 169.11 0.00 0.17 0.10 Long Sep 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
 508 519.90 0.00 0.54 0.10 Long Sep 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
 
 1,074 1,949.89 0.00 1.08 0.10 Long Sep 2022
LORD ABBETT INVESTMENT TRUST Lord Abbett High Yield Fund
LHYAX, LHYCX, LAHYX, LHYFX, LHYQX, LHYRX, LHYSX, LHYTX, LHYVX, LHYOX
 630 4,787.64 0.02 4.86 0.10 Long Nov 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
 1,668 660.42 0.00 0.41 0.10 Long Oct 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
 
 1,525 4,113.56 0.02 4.00 0.10 Long Sep 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
 
 512 623.72 0.00 0.64 0.10 Long Sep 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
 1,719 2,158.11 0.01 2.18 0.10 Long Nov 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
 1,933 164.56 0.00 0.14 0.10 Long Sep 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
 585 48.05 0.00 0.05 0.10 Long Nov 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
 
 554 309.40 0.00 0.30 0.10 Long Sep 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
 248 179.47 0.00 0.17 0.10 Long Sep 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
 
 1,425 1,481.82 0.01 1.42 0.10 Long Sep 2022
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
 292 792.14 0.00 0.76 0.10 Long Nov 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
 556 8.84 0.00 0.01 0.09 Long Oct 2022
Listed Funds Trust STF Tactical Growth ETF
TUG
 112 144.64 0.00 0.13 0.09 Long Sep 2022
Federated Hermes Income Securities Trust Federated Hermes Muni and Stock Advantage Fund
FMUAX, FMNBX, FMUCX, FMUFX, FMUIX
 415 1,423.15 0.00 1.30 0.09 Long Oct 2022
BlackRock Large Cap Series Funds, Inc. BlackRock Event Driven Equity Fund
 
 164 15,533.42 0.02 7.59 0.09 Long Nov 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
 896 1,906.16 0.01 1.73 0.09 Long Oct 2022
FORUM FUNDS ABSOLUTE CAPITAL OPPORTUNITIES FUND
CAPOX
 114 149.78 0.00 0.13 0.09 Long Sep 2022
Listed Funds Trust STF Tactical Growth & Income ETF
TUGN
 112 27.40 0.00 0.02 0.09 Long Sep 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
 4,833 2,007.62 0.00 0.93 0.09 Long Nov 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
 232 47.03 0.00 0.04 0.09 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
 150 871.48 0.00 0.78 0.09 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
 
 2,466 13,228.25 0.02 11.65 0.09 Long Apr 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
 2,085 375.89 0.00 0.32 0.09 Long Oct 2022
LITMAN GREGORY FUNDS TRUST iMGP Alternative Strategies Fund
MASFX, MASNX
 1,597 1,648.51 0.00 1.07 0.09 Long Sep 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
 922 314.74 0.00 0.27 0.09 Long Nov 2022
VALIC Co I Systematic Core Fund
VCGAX
 774 541.56 0.00 0.47 0.09 Long Nov 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
 
 1,936 2,921.41 0.01 2.33 0.09 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
 
 1,748 431.98 0.00 0.34 0.08 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
 1,002 6,126.88 0.02 4.84 0.08 Long Oct 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
 228 685.51 0.00 0.57 0.08 Long Sep 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
 
 1,361 1,371.87 0.00 0.96 0.08 Long Sep 2022
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
 255 812.53 0.00 0.47 0.08 Long Oct 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
 
 524 249.23 0.00 0.15 0.07 Long Sep 2022
Morningstar Funds Trust Morningstar Global Opportunistic Equity Fund
 
 263 186.54 0.00 0.14 0.07 Long Oct 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
 1,000 728.00 0.00 0.46 0.07 Long Nov 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
 723 6,475.00 0.02 4.67 0.07 Long Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
 
 695 669.42 0.00 0.30 0.07 Long Sep 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
 
 1,285 672.42 0.00 0.48 0.07 Long Oct 2022
Guggenheim Variable Funds Trust Series Y (StylePlus-Large Growth Series)
 
 75 36.76 0.00 0.03 0.07 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF