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Tesla (TSLA) ETFs that hold TSLA

Company Profile
1,321 ETFs with TSLA 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
BARON SELECT FUNDS Baron Partners Fund
BPTRX, BPTIX, BPTUX
 36 7,154.44 12.15 3,222.79 52.22 Long Sep 2022
BARON SELECT FUNDS Baron Focused Growth Fund
BFGFX, BFGIX, BFGUX
 26 730.87 0.62 163.13 22.36 Long Sep 2022
ProFunds ProFund VP Consumer Goods
 
 110 11.37 0.01 2.51 22.32 Long Sep 2022
SELECT SECTOR SPDR TRUST The Consumer Discretionary Select Sector SPDR Fund
XLY
 58 14,441.84 11.60 3,077.81 21.72 Long Sep 2022
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
 
 199 1,219.02 0.85 225.10 18.66 Long Sep 2022
Direxion Shares ETF Trust Direxion Daily TSLA Bull 1.5X Shares
TSLL
 9 99.10 0.08 18.35 18.53 Long Oct 2022
Variable Insurance Products Fund IV VIP Consumer Discretionary Portfolio
 
 56 190.87 0.11 30.22 15.96 Long Sep 2022
Valkyrie ETF Trust II Valkyrie Balance Sheet Opportunities ETF
VBB
 24 0.58 0.00 0.09 14.88 Long Sep 2022
Direxion Shares ETF Trust Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
 61 24.69 0.02 3.59 14.56 Long Oct 2022
ProShares Trust ProShares Ultra Consumer Goods
UGE
 113 11.08 0.01 1.11 14.24 Long Nov 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
 328 1,031.13 0.63 143.09 13.88 Long Oct 2022
Fidelity Advisor Series VII Fidelity Advisor Consumer Discretionary Fund
FCNAX, FCECX, FACPX, FCNIX, FIJZX
 56 417.32 0.24 55.11 13.41 Long Oct 2022
Trust for Advised Portfolios Zevenbergen Genea Fund
ZVGNX, ZVGIX
 31 73.08 0.04 9.48 13.05 Long Sep 2022
ProFunds Consumer Goods
CNPIX, CNPSX
 110 3.74 0.00 0.48 12.96 Long Oct 2022
SunAmerica Specialty Series AIG Focused Growth Fund
FOCAX, FOCCX, FOCWX
 30 746.08 0.13 93.65 12.58 Long Apr 2021
Rydex Series Funds Transportation Fund
RYPIX, RYPAX, RYTSX, RYCNX
 69 15.75 0.01 1.96 12.49 Long Sep 2022
AdvisorShares Trust AdvisorShares Gerber Kawasaki ETF
GK
 48 15.84 0.01 1.89 12.47 Long Sep 2022
Rydex Variable Trust Transportation Fund
 
 69 3.44 0.00 0.42 12.33 Long Sep 2022
Virtus Asset Trust Virtus Zevenbergen Innovative Growth Stock Fund
SAGAX, SCATX, VZGRX
 37 389.13 0.17 46.25 11.93 Long Sep 2022
Frontier Funds, Inc. Frontier HyperiUS Global Equity Fund
FHYPX, FHGSX
 22 11.11 0.00 1.30 11.79 Long Sep 2022
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
 311 4,856.82 2.90 564.77 11.63 Long Nov 2022
Fidelity Select Portfolios Select Consumer Discretionary Portfolio
FSCPX
 56 431.66 0.23 45.13 10.99 Long Nov 2022
Trust for Advised Portfolios Zevenbergen Growth Fund
ZVNBX, ZVNIX
 37 80.57 0.03 8.36 10.50 Long Sep 2022
AMERICAN BEACON FUNDS American Beacon ARK Transformational Innovation Fund
ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX
 33 257.55 0.10 26.31 10.46 Long Sep 2022
iShares Trust iShares Global Consumer Discretionary ETF
RXI
 146 289.30 0.11 29.75 10.35 Long Sep 2022
NORTHERN LIGHTS FUND TRUST II The Future Fund Active ETF
FFND
 32 9.48 0.01 0.98 10.30 Long Nov 2022
ARK ETF Trust ARK Autonomous Technology & Robotics ETF
ARKQ
 39 945.60 0.43 97.06 10.27 Long Oct 2022
Brighthouse Funds Trust II Jennison Growth Portfolio
 
 99 2,358.76 0.82 218.54 10.21 Long Sep 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
 
 275 30,333.32 10.69 2,834.20 9.38 Long Sep 2022
ARK ETF Trust ARK Innovation ETF
ARKK
 33 7,685.93 3.08 701.37 9.14 Long Oct 2022
Baillie Gifford Funds Baillie Gifford U.S. Equity Growth Fund
BGGSX, BGGKX
 47 38.11 0.01 3.40 9.00 Long Sep 2022
JNL Series Trust JNL/Baillie Gifford U.S. Equity Growth Fund
 
 49 70.13 0.02 6.17 8.96 Long Sep 2022
Prudentials Gibraltar Fund Prudentials Gibraltar Fund, Inc.
 
 37 138.19 0.04 11.55 8.83 Long Sep 2022
Direxion Shares ETF Trust Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
 29 2.86 0.00 0.25 8.80 Long Oct 2022
Prudential Series Fund PSF PGIM Jennison Growth Portfolio
 
 56 2,377.10 0.72 191.68 8.68 Long Sep 2022
John Hancock Variable Insurance Trust Capital Appreciation Trust
 
 55 428.62 0.14 36.84 8.67 Long Sep 2022
Prudential Investment Portfolios, Inc. PGIM Jennison Growth Fund
PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX
 56 5,349.16 1.66 440.94 8.64 Long Sep 2022
VanEck ETF Trust VanEck Low Carbon Energy ETF
SMOG
 73 215.39 0.07 17.40 8.60 Long Sep 2022
First Trust Exchange-Traded Fund First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
 63 2,258.77 0.66 174.77 8.45 Long Sep 2022
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
 176 710.00 0.26 58.55 8.42 Long Oct 2022
Advanced Series Trust AST Jennison Large-Cap Growth Portfolio
 
 58 844.17 0.06 67.97 8.24 Long Mar 2022
ARK ETF Trust ARK Next Generation Internet ETF
ARKW
 31 1,285.79 0.46 104.35 8.19 Long Oct 2022
American Century Growth Funds, Inc. Focused Dynamic Growth Fund
ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX
 36 1,464.10 0.52 117.94 8.06 Long Oct 2022
BERKSHIRE FUNDS Berkshire Focus Fund
BFOCX
 90 267.69 0.07 19.82 7.97 Long Sep 2022
HARBOR FUNDS Harbor Capital Appreciation Fund
HACAX, HRCAX, HCAIX, HNACX
 53 21,742.24 7.55 1,717.23 7.92 Long Oct 2022
Franklin Templeton ETF Trust Franklin Intelligent Machines ETF
IQM
 59 6.77 0.00 0.52 7.66 Long Sep 2022
Fidelity Select Portfolios Select Automotive Portfolio
FSAVX
 38 124.19 0.04 7.84 7.48 Long Nov 2022
Baillie Gifford Funds Baillie Gifford Long Term Global Growth Fund
BGLTX, BGLFX, BSGLX, BGLKX
 38 574.54 0.16 42.33 7.38 Long Sep 2022
Simplify Exchange Traded Funds Simplify Volt RoboCar Disruption And Tech ETF
VCAR
 86 5.69 0.00 0.28 7.22 Long Sep 2022
Harbor ETF Trust Harbor Long-Term Growers ETF
WINN
 73 78.40 0.02 5.63 7.18 Long Oct 2022
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. T. Rowe Price Global Technology Fund, Inc.
PRGTX, PGTIX
 78 3,535.99 0.93 246.76 7.01 Long Sep 2022
Tidal ETF Trust SoFi Social 50 ETF
SFYF
 51 18.30 0.01 0.98 7.01 Long Nov 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Discretionary ETF
JHMC
 115 13.90 0.00 0.96 6.95 Long Jul 2022
Fidelity Select Portfolios Fidelity Environment and Alternative Energy Fund
FSLEX
 55 520.69 0.18 34.85 6.81 Long Nov 2022
Simplify Exchange Traded Funds Simplify Volt Pop Culture Disruption ETF
VPOP
 34 0.79 0.00 0.05 6.69 Long Mar 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 24.40 6,473.16 6.55 Long Sep 2022
Capital Group Growth ETF Capital Group Growth ETF
CGGR
 127 1,128.62 0.37 72.94 6.46 Long Nov 2022
American Century ETF Trust American Century Focused Dynamic Growth ETF
FDG
 34 130.83 0.04 8.43 6.44 Long Nov 2022
Amplify ETF Trust Amplify Lithium & Battery Technology ETF
BATT
 87 172.83 0.04 10.18 6.37 Long Oct 2022
U.S. GLOBAL INVESTORS FUNDS USGI GLOBAL LUXURY GOODS FUND
USLUX
 47 37.59 0.01 2.38 6.33 Long Sep 2022
Franklin Custodian Funds Franklin Focused Growth Fund
FFQZX, FFQBX, FFQCX, FFQRX, FFQSX
 35 67.46 0.02 4.22 6.27 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP GROWTH PORTFOLIO
 
 38 1,783.04 0.41 107.67 6.06 Long Sep 2022
Tidal ETF Trust God Bless America ETF
YALL
 39 26.75 0.01 1.62 6.05 Long Nov 2022
Engine No. 1 ETF Trust Engine No. 1 Transform Climate ETF
NETZ
 23 99.26 0.02 5.44 5.71 Long Oct 2022
American Century Variable Portfolios, Inc. VP Ultra Fund
AVPUX, AVPSX
 65 225.23 0.05 12.68 5.64 Long Sep 2022
John Hancock Funds II Capital Appreciation Fund
JHCPX, JICPX
 55 1,341.74 0.39 75.48 5.63 Long Nov 2022
NORTHWESTERN MUTUAL SERIES FUND INC Growth Stock Portfolio
 
 76 768.66 0.16 43.17 5.62 Long Sep 2022
Prudential World Fund, Inc. PGIM Jennison Global Opportunities Fund
PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX
 40 4,802.23 1.12 254.36 5.61 Long Oct 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan Innovators Fund
 
 50 3.03 0.00 0.16 5.58 Long Sep 2022
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
 102 42.64 0.01 2.25 5.57 Long Sep 2022
DoubleLine ETF Trust DoubleLine Shiller Cape U.S. Equities ETF
CAPE
 279 128.94 0.03 7.09 5.50 Long Sep 2022
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
 92 283.41 0.06 12.64 5.50 Long Oct 2022
ALGER PORTFOLIOS Alger Large Cap Growth Portfolio
AAGOX
 47 258.48 0.05 13.76 5.46 Long Sep 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Blue Chip Growth ETF
TCHP
 76 233.87 0.05 12.74 5.45 Long Sep 2022
John Hancock Variable Insurance Trust Blue Chip Growth Trust
 
 78 1,486.35 0.30 80.90 5.44 Long Sep 2022
GUINNESS ATKINSON FUNDS SmartETFs Smart Transportation & Technology ETF
MOTO
 35 9.50 0.00 0.52 5.44 Long Sep 2022
Prudential Investment Portfolios 3 PGIM Jennison Focused Growth Fund
SPFAX, SPFCX, SPFZX, PSGQX
 35 1,345.48 0.34 66.38 5.43 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 11.53 3,057.40 5.43 Long Sep 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Blue Chip Growth Portfolio
 
 86 1,587.59 0.32 85.79 5.43 Long Sep 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON FIFTH AVENUE GROWTH FUND
BFTHX, BFTIX, BFTUX
 35 393.73 0.08 21.01 5.42 Long Sep 2022
MML SERIES INVESTMENT FUND MML Blue Chip Growth Fund
 
 87 377.67 0.08 20.40 5.42 Long Sep 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Large-Cap Core Growth Fund
TPLGX
 87 3,530.35 0.72 190.27 5.41 Long Sep 2022
Thrivent Mutual Funds THRIVENT LARGE CAP GROWTH FUND
AAAGX, THLCX
 38 1,659.40 0.39 89.60 5.40 Long Oct 2022
J.P. Morgan Mutual Fund Investment Trust JPMorgan Growth Advantage Fund
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
 86 11,958.79 2.40 636.49 5.33 Long Sep 2022
ETF Opportunities Trust UBC Algorithmic Fundamentals ETF
UBCB
 62 2.30 0.00 0.10 5.26 Long Oct 2022
Tidal ETF Trust American Customer Satisfaction ETF
ACSI
 35 63.86 0.01 3.35 5.25 Long Sep 2022
Esoterica Thematic Trust Esoterica NextG Economy ETF
 
 28 16.64 0.00 0.86 5.20 Long Oct 2022
SHELTON FUNDS Shelton Green Alpha Fund
NEXTX, NEXIX
 57 226.12 0.04 11.55 5.11 Long Nov 2022
Fidelity Covington Trust Fidelity Electric Vehicles and Future Transportation ETF
FDRV
 50 38.73 0.01 1.98 5.11 Long Sep 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON OPPORTUNITY FUND
BIOPX, BIOIX, BIOUX
 52 854.15 0.16 43.21 5.10 Long Sep 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND
VBPIX
 34 134.23 0.03 6.72 5.04 Long Sep 2022
Listed Funds Trust TrueShares ESG Active Opportunities ETF
ECOZ
 62 6.06 0.00 0.31 5.04 Long Sep 2022
JNL Series Trust JNL/Mellon Nasdaq 100 Index Fund
 
 104 4,373.91 0.81 215.27 4.95 Long Sep 2022
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1
 
 102 148,260.31 27.51 7,296.50 4.94 Long Sep 2022
USAA Mutual Funds Trust Nasdaq-100 Index Fund
USNQX, URNQX, UANQX, UINQX, UCNQX
 104 3,579.04 0.66 175.51 4.93 Long Sep 2022
Ohio National Fund, Inc. ON Nasdaq-100 Index Portfolio
 
 105 205.71 0.04 10.10 4.91 Long Sep 2022
Baillie Gifford Funds Baillie Gifford Global Stewardship Equities Fund
BGSSX, BGSKX
 73 3.46 0.00 0.17 4.90 Long Sep 2022
iShares Trust iShares Russell Top 200 Growth ETF
IWY
 115 4,264.37 0.78 206.38 4.88 Long Sep 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
 
 167 1,013.16 0.18 46.92 4.87 Long Sep 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
 114 1,085.40 0.20 52.67 4.86 Long Sep 2022
ProFunds ProFund VP Large-Cap Growth
 
 243 15.77 0.00 0.76 4.86 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Nasdaq-100 Index Fund
 
 104 77.85 0.01 3.77 4.85 Long Sep 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
 244 12,052.03 2.18 578.84 4.82 Long Sep 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
 
 339 9.06 0.00 0.43 4.82 Long Oct 2022
iShares Trust iShares S&P 500 Growth ETF
IVW
 245 27,154.42 4.88 1,293.50 4.82 Long Sep 2022
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
 114 13.97 0.00 0.67 4.80 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco MSCI Sustainable Future ETF
ERTH
 167 369.57 0.06 14.71 4.79 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF
JGRO
 129 48.72 0.01 2.32 4.77 Long Sep 2022
Virtus Investment Trust Virtus Silvant Focused Growth Fund
PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX
 24 849.39 0.15 39.58 4.76 Long Sep 2022
IVY FUNDS Delaware Ivy Accumulative Fund
IATAX, IATCX, IATIX, IATNX
 34 810.86 0.14 37.02 4.74 Long Sep 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
 313 84.39 0.00 3.97 4.74 Long Apr 2022
Calvert Variable Products, Inc. Calvert VP NASDAQ 100 Index Portfolio
 
 107 237.45 0.04 11.02 4.73 Long Sep 2022
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
 
 86 4,499.31 0.77 204.21 4.70 Long Sep 2022
Rydex Series Funds NASDAQ-100 Fund
RYOCX, RYATX, RYCOX, RYHOX
 115 1,125.42 0.20 52.16 4.68 Long Sep 2022
SHELTON FUNDS Nasdaq-100 Index Fund
NDXKX, NASDX
 104 960.92 0.16 43.65 4.68 Long Nov 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan US Technology Leaders Fund
 
 59 2.98 0.00 0.14 4.65 Long Sep 2022
NuShares ETF Trust Nuveen ESG Large-Cap Growth ETF
NULG
 77 794.04 0.16 36.67 4.62 Long Oct 2022
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
 108 2,544.06 0.44 115.81 4.57 Long Sep 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 49.03 9,545.68 4.54 Long Nov 2022
American Century Mutual Funds, Inc. Ultra Fund
TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX
 72 15,675.75 3.13 711.67 4.54 Long Oct 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
 481 10,617.77 1.78 472.03 4.54 Long Sep 2022
iShares Trust iShares Self-Driving EV and Tech ETF
IDRV
 121 450.66 0.08 19.01 4.53 Long Oct 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF
FTQI
 100 19.17 0.00 0.85 4.52 Long Sep 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
 
 173 1,416.85 0.24 63.66 4.50 Long Sep 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan Large Cap Growth Fund
 
 73 3.58 0.00 0.16 4.49 Long Sep 2022
Gabelli ETFs Trust Gabelli Growth Innovators ETF
GGRW
 26 2.19 0.00 0.10 4.49 Long Sep 2022
Fidelity Summer Street Trust Fidelity Healthy Future Fund
FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX
 59 2.71 0.00 0.12 4.48 Long Oct 2022
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
 255 130,315.31 21.94 5,818.83 4.47 Long Sep 2022
Simplify Exchange Traded Funds Simplify Volt Fintech Disruption ETF
VFIN
 43 1.55 0.00 0.07 4.45 Long Mar 2022
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
 232 437.10 0.07 19.38 4.44 Long Sep 2022
MARSICO INVESTMENT FUND Marsico Growth Fund
MGRIX, MIGWX
 35 247.06 0.04 10.77 4.41 Long Sep 2022
Krane Shares Trust KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
 67 233.15 0.04 9.45 4.40 Long Sep 2022
JPMorgan Trust I JPMorgan Equity Focus Fund
JPFAX, JPFCX, JPFSX, JPFRX
 41 181.33 0.03 7.87 4.38 Long Sep 2022
MARSICO INVESTMENT FUND Marsico Focus Fund
MFOCX, MIFOX
 22 590.36 0.10 25.48 4.35 Long Sep 2022
Victory Portfolios Victory RS Growth Fund
RGRYX, RSGRX, RGWCX, RSGKX
 58 219.30 0.04 9.44 4.33 Long Sep 2022
ETF Series Solutions US Vegan Climate ETF
VEGN
 249 62.14 0.01 2.69 4.33 Long Oct 2022
Rydex Dynamic Funds NASDAQ-100 2x Strategy Fund
RYVLX, RYCCX, RYVYX
 113 426.75 0.06 15.84 4.33 Long Sep 2022
Fidelity Covington Trust Fidelity Blue Chip Growth ETF
FBCG
 157 351.86 0.07 15.04 4.28 Long Oct 2022
GLOBAL X FUNDS Global X NASDAQ 100 Covered Call ETF
QYLD
 103 6,794.83 1.20 273.83 4.28 Long Oct 2022
GLOBAL X FUNDS Global X NASDAQ 100 Risk Managed Income ETF
QRMI
 106 11.37 0.00 0.46 4.25 Long Oct 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
 
 404 191.86 0.03 8.12 4.25 Long Sep 2022
Baillie Gifford Funds Baillie Gifford International Concentrated Growth Equities Fund
BTLSX, BTLKX
 25 66.11 0.01 2.78 4.23 Long Sep 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
 
 142 44.41 0.01 1.87 4.22 Long Sep 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
 113 155.70 0.02 6.52 4.21 Long Sep 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Industrials Fund
RPGIX, TRGAX
 79 141.01 0.02 5.51 4.20 Long Sep 2022
Franklin Custodian Funds Franklin Dynatech Fund
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
 111 16,753.65 2.65 702.91 4.20 Long Sep 2022
JPMorgan Trust II JPMorgan Large Cap Growth Fund
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
 75 32,543.64 5.13 1,360.10 4.20 Long Sep 2022
Franklin Templeton Variable Insurance Products Trust Franklin DynaTech VIP Fund
 
 110 94.37 0.01 3.95 4.19 Long Sep 2022
GLOBAL X FUNDS Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
 104 62.92 0.01 2.55 4.17 Long Oct 2022
BlackRock Variable Series Funds, Inc. BlackRock Large Cap Focus Growth V.I. Fund
 
 35 180.76 0.03 7.48 4.16 Long Sep 2022
Amplify ETF Trust Amplify Thematic All-Stars ETF
 
 134 4.97 0.00 0.20 4.16 Long Oct 2022
Prudential Series Fund PSF PGIM Jennison Focused Blend Portfolio
 
 62 157.94 0.02 6.36 4.13 Long Sep 2022
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
 279 33,304.96 7.05 1,371.76 4.12 Long Nov 2022
BlackRock Variable Series Funds, Inc. BlackRock Capital Appreciation V.I. Fund
 
 42 157.23 0.02 6.43 4.10 Long Sep 2022
LAUDUS TRUST Schwab Select Large Cap Growth Fund
LGILX
 41 1,905.16 0.29 77.98 4.10 Long Sep 2022
JNL Series Trust JNL/BlackRock Large Cap Select Growth Fund
 
 41 3,187.66 0.48 128.31 4.10 Long Sep 2022
BlackRock Series Fund, Inc. BlackRock Capital Appreciation Portfolio
 
 43 156.89 0.02 6.41 4.10 Long Sep 2022
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
 81 374.60 0.06 14.85 4.08 Long Sep 2022
Brighthouse Funds Trust II BlackRock Capital Appreciation Portfolio
 
 86 1,468.20 0.20 52.82 4.07 Long Sep 2022
PACIFIC SELECT FUND Large-Cap Growth Portfolio
 
 41 776.59 0.12 31.49 4.06 Long Sep 2022
Putnam Variable Trust Putnam VT Growth Opportunities Fund
 
 55 783.19 0.12 31.43 4.06 Long Sep 2022
Tidal Trust II Carbon Collective Climate Solutions U.S. Equity ETF
CCSO
 194 8.64 0.00 0.35 4.05 Long Oct 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
 295 37,214.23 6.48 1,474.27 4.05 Long Oct 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
 
 402 32.11 0.00 1.29 4.04 Long Sep 2022
MATTHEW 25 FUND Matthew 25 Fund
mxxvx
 24 244.85 0.04 9.81 4.02 Long Sep 2022
Domini Investment Trust Domini Sustainable Solutions Fund
CAREX, LIFEX
 39 27.10 0.00 1.09 4.02 Long Oct 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Durable Growth Fund
LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX
 71 398.71 0.02 16.00 4.02 Long Jul 2022
GLOBAL X FUNDS Global X NASDAQ 100 Tail Risk ETF
QTR
 104 1.91 0.00 0.08 4.01 Long Oct 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Growth Fund
 
 45 1,948.72 0.29 77.93 4.00 Long Sep 2022
TANAKA FUNDS INC Tanaka Growth Fund
TGFRX
 24 15.51 0.00 0.62 4.00 Long Nov 2022
SPDR SERIES TRUST SPDR(R) NYSE Technology ETF
XNTK
 37 352.60 0.05 13.89 3.99 Long Sep 2022
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
 242 7,273.28 1.26 286.36 3.99 Long Oct 2022
CLOUGH GLOBAL EQUITY FUND Clough Global Equity Fund
 
 133 304.05 0.03 5.90 3.99 Long Oct 2022
CLOUGH GLOBAL OPPORTUNITIES FUND Clough Global Opportunities Fund
 
 146 559.18 0.05 10.78 3.99 Long Oct 2022
GLOBAL X FUNDS Global X NASDAQ 100 Collar 95-110 ETF
QCLR
 106 3.10 0.00 0.12 3.98 Long Oct 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
 523 56,235.48 8.25 2,188.51 3.97 Long Sep 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
 
 512 704.70 0.11 27.90 3.97 Long Sep 2022
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
 280 6,438.12 1.10 250.41 3.96 Long Oct 2022
ProFunds Large-Cap Growth
LGPIX, LGPSX
 245 9.23 0.00 0.36 3.96 Long Oct 2022
Rydex Variable Trust NASDAQ-100 2x Strategy Fund
 
 113 55.32 0.01 1.49 3.96 Long Sep 2022
ALPS ETF TRUST ALPS Clean Energy ETF
ACES
 47 708.22 0.14 27.98 3.95 Long Nov 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
 
 206 78.95 0.01 3.08 3.95 Long Sep 2022
Baillie Gifford Funds Baillie Gifford Positive Change Equities Fund
BPESX, BPEKX
 35 140.04 0.01 5.47 3.95 Long Jun 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
 
 524 1,588.21 0.24 62.43 3.95 Long Sep 2022
VANGUARD WHITEHALL FUNDS VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND
VAIGX
 26 195.24 0.03 7.66 3.94 Long Oct 2022
BlackRock Science & Technology Trust II BlackRock Science & Technology Trust II
 
 313 1,701.96 0.24 64.58 3.90 Long Sep 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
 
 519 808.91 0.12 31.34 3.88 Long Sep 2022
MARSICO INVESTMENT FUND Marsico Global Fund
MGLBX, MIGOX
 19 151.37 0.02 5.83 3.86 Long Sep 2022
Siren ETF Trust Siren Large Cap Blend Index ETF
SPQQ
 49 1.69 0.00 0.06 3.85 Long Dec 2021
Guidestone Funds Growth Equity Index Fund
GEIZX, GEIYX
 468 130.89 0.02 5.00 3.82 Long Sep 2022
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
 
 246 278.02 0.05 10.60 3.82 Long Oct 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
 497 434.13 0.08 15.79 3.81 Long Nov 2022
American Century Mutual Funds, Inc. Select Fund
TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX
 62 3,752.00 0.62 141.33 3.79 Long Oct 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
 459 1,501.76 0.24 55.36 3.76 Long Oct 2022
Capitol Series Trust CLOCKWISE CAPITAL INNOVATION ETF
TIME
 30 13.45 0.00 0.50 3.75 Long Nov 2022
BlackRock Funds VII, Inc. BlackRock Sustainable U.S. Growth Equity Fund
 
 32 3.61 0.00 0.13 3.75 Long Oct 2022
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
 
 251 79.50 0.01 2.97 3.73 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Growth Stock Fund
 
 96 1,278.05 0.18 47.45 3.73 Long Sep 2022
Voyageur Mutual Funds III Delaware Select Growth Fund
DVEAX, DVECX, DFSRX, VAGGX
 34 182.40 0.03 6.75 3.73 Long Oct 2022
Rydex Series Funds Monthly Rebalance NASDAQ-100 2x Strategy Fund
RMQHX, RMQAX, RMQCX
 114 336.12 0.04 11.54 3.73 Long Sep 2022
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
 
 284 981.40 0.14 36.20 3.71 Long Sep 2022
EQ Advisors Trust EQ/T. Rowe Price Growth Stock Portfolio
 
 77 1,660.01 0.23 59.82 3.69 Long Sep 2022
JNL Series Trust JNL/Baillie Gifford International Growth Fund
 
 55 653.98 0.09 23.96 3.69 Long Sep 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
 84 566.50 0.07 19.63 3.67 Long Sep 2022
GLOBAL X FUNDS Global X Lithium and Battery Tech ETF
LIT
 42 5,923.80 0.63 143.03 3.67 Long Oct 2022
Virtus Investment Trust Virtus Zevenbergen Technology Fund
RAGTX, DGTAX, RCGTX, DRGTX, ARTPX
 60 1,168.79 0.16 42.71 3.67 Long Sep 2022
MAINSTAY VP FUNDS TRUST MainStay VP Winslow Large Cap Growth Portfolio
 
 49 1,196.21 0.16 43.67 3.65 Long Sep 2022
BNY Mellon Investment Portfolios Technology Growth Portfolio
 
 33 675.94 0.09 24.54 3.63 Long Sep 2022
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
 101 4.63 0.00 0.12 3.60 Long Jan 2022
ETF Opportunities Trust Alpha Dog ETF
RUFF
 79 58.96 0.01 2.10 3.59 Long Sep 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
 362 474.56 0.07 16.94 3.57 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
 54 1,952.93 0.30 68.90 3.56 Long Oct 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
 281 2,187.10 0.34 77.33 3.55 Long Oct 2022
iShares Trust iShares S&P 100 ETF
OEF
 104 7,192.01 0.96 253.69 3.55 Long Sep 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Strategic Growth Fund
 
 67 232.99 0.03 8.21 3.53 Long Sep 2022
American Century Variable Portfolios, Inc. VP Growth Fund
AWRIX, AWREX
 77 4.97 0.00 0.17 3.53 Long Sep 2022
Brighthouse Funds Trust II T.Rowe Price Large Cap Growth Portfolio
 
 143 2,062.10 0.23 62.03 3.52 Long Sep 2022
JPMorgan Trust I JPMorgan U.S. GARP Equity Fund
JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX
 101 932.76 0.12 32.75 3.51 Long Sep 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
 
 204 33.69 0.00 1.18 3.51 Long Sep 2022
EQ Advisors Trust EQ/Loomis Sayles Growth Portfolio
 
 47 589.83 0.08 20.06 3.50 Long Sep 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Growth Fund
LGRRX, LGRCX, LSGRX, LGRNX
 36 9,516.69 1.26 332.90 3.50 Long Sep 2022
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
 106 643.33 0.02 22.15 3.50 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Established Growth Fund
 
 73 7,537.91 0.98 260.53 3.49 Long Sep 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth Stock ETF
TGRW
 75 35.69 0.00 1.24 3.48 Long Sep 2022
MML SERIES INVESTMENT FUND MML Large Cap Growth Fund
 
 36 146.28 0.02 5.08 3.48 Long Sep 2022
ProFunds ProFund VP UltraNASDAQ-100
 
 114 83.88 0.01 2.89 3.47 Long Sep 2022
Penn Series Funds Inc Penn Series Large Growth Stock Fund
 
 77 249.24 0.03 8.59 3.47 Long Sep 2022
Brighthouse Funds Trust I Loomis Sayles Growth Portfolio
 
 48 2,447.98 0.31 81.92 3.47 Long Sep 2022
Voya Partners Inc VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO
IGEAX, ITGIX, ITGSX, ITRGX
 91 1,271.94 0.16 43.01 3.46 Long Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC Focused Appreciation Portfolio
 
 36 919.05 0.12 31.71 3.45 Long Sep 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
 544 346.11 0.04 11.89 3.44 Long Sep 2022
SEASONS SERIES TRUST SA T. Rowe Price Growth Stock Portfolio
 
 95 278.55 0.04 9.52 3.43 Long Sep 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 
 221 1,306.68 0.16 43.67 3.42 Long Sep 2022
BARON SELECT FUNDS Baron Technology Fund
 
 45 3.55 0.00 0.12 3.42 Long Sep 2022
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
 102 434.07 0.07 13.59 3.41 Long Nov 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
 403 3,549.37 0.53 120.37 3.40 Long Oct 2022
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
 160 1,191.36 0.17 39.40 3.40 Long Oct 2022
ProFunds ProFund VP NASDAQ-100
 
 112 83.59 0.01 2.81 3.39 Long Sep 2022
ETF Series Solutions Nationwide Nasdaq-100 Risk-Managed Income ETF
NUSI
 105 536.33 0.09 17.33 3.38 Long Nov 2022
T. ROWE PRICE GROWTH STOCK FUND, INC. T. Rowe Price Growth Stock Fund, Inc.
PRGFX, TRSAX, RRGSX, PRUFX, TRJZX
 99 44,528.01 5.64 1,497.18 3.38 Long Sep 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth Equity Fund
TLGQX
 75 113.02 0.01 3.79 3.36 Long Sep 2022
TCW FUNDS INC TCW Artificial Intelligence Equity Fund
TGFTX, TGJNX
 47 11.04 0.00 0.37 3.34 Long Oct 2022
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
 80 378.85 0.06 12.63 3.34 Long Oct 2022
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX, QCGRFX
 107 24,559.31 3.07 813.02 3.31 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
QQQM
 104 6,093.59 1.02 198.37 3.29 Long Nov 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
 
 187 87.94 0.01 2.82 3.29 Long Sep 2022
BARON SELECT FUNDS Baron Global Advantage Fund
BGAFX, BGAIX, BGLUX
 55 982.51 0.12 31.89 3.26 Long Sep 2022
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
 
 237 1,998.52 0.24 62.41 3.25 Long Sep 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Growth Fund
KCGIX, KCGSX
 60 119.47 0.02 3.81 3.24 Long Oct 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
 519 9,794.66 1.38 314.03 3.23 Long Oct 2022
SPDR SERIES TRUST SPDR MSCI USA Climate Paris Aligned ETF
NZUS
 298 82.11 0.01 2.65 3.23 Long Sep 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
 3,481 11,129.22 1.77 344.58 3.23 Long Nov 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
 246 6,875.73 1.14 221.96 3.23 Long Nov 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP GROWTH INDEX FUND
VMGAX, MGK
 99 10,365.68 1.72 334.51 3.23 Long Nov 2022
Goldman Sachs Trust Goldman Sachs Large Cap Growth Insights Fund
GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX
 107 987.69 0.14 31.83 3.23 Long Oct 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
 519 679.49 0.10 21.71 3.23 Long Oct 2022
VALIC Co I Nasdaq-100 Index Fund
VCNIX
 106 662.40 0.11 21.24 3.22 Long Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco NASDAQ 100 Index Fund
 
 106 10.80 0.00 0.34 3.22 Long Nov 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
 514 8,935.96 1.26 286.18 3.21 Long Oct 2022
American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX, ACDFX
 110 798.67 0.10 25.64 3.21 Long Sep 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
 1,011 4,185.84 0.66 128.40 3.21 Long Nov 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
 517 929.43 0.13 29.80 3.21 Long Oct 2022
ProFunds UltraNASDAQ-100
UOPIX, UOPSX
 114 435.28 0.06 13.78 3.20 Long Oct 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
 340 678.00 0.08 21.64 3.20 Long Sep 2022
Putnam Investment Funds Putnam Growth Opportunities Fund
POGAX, POGBX, POGCX, PGORX, PGOYX
 55 7,163.91 0.97 220.78 3.19 Long Oct 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
 128 56.33 0.01 1.64 3.18 Long Sep 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
 226 193.20 0.03 6.12 3.17 Long Nov 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
 291 692.84 0.08 21.93 3.17 Long Sep 2022
Advanced Series Trust AST Loomis Sayles Large-Cap Growth Portfolio
 
 37 1,551.04 0.04 45.88 3.16 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
 246 14,584.67 2.36 459.75 3.16 Long Nov 2022
American Century Mutual Funds, Inc. NT Growth Fund
ACLTX
 89 1,555.92 0.05 48.21 3.12 Long Jan 2022
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
 76 60.66 0.01 1.80 3.12 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 1.05 3.10 Long Oct 2022
NORTHERN LIGHTS FUND TRUST II Two Oaks Diversified Growth and Income Fund
TWOAX
 45 29.75 0.00 0.92 3.10 Long Mar 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Capital Appreciation Fund
 
 73 610.60 0.07 17.71 3.08 Long Sep 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
 
 301 338.94 0.04 10.39 3.08 Long Sep 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
 729 1,216.77 0.14 37.22 3.06 Long Sep 2022
BlackRock Funds BlackRock Technology Opportunities Fund
BGSIX, BSTSX, BGSAX, BGSCX
 96 4,291.02 0.66 127.70 3.05 Long Nov 2022
SARATOGA ADVANTAGE TRUST Saratoga Large Capitalization Growth Portfolio
SLGYX, SLCGX, SLGCX
 57 24.95 0.00 0.70 3.04 Long Nov 2022
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
 
 109 1,311.69 0.15 39.63 3.02 Long Sep 2022
MUTUAL FUND SERIES TRUST Catalyst Nasdaq - 100 Hedged Equity Fund
CLPAX, CLPCX, CLPFX
 114 13.42 0.00 0.40 3.01 Long Sep 2022
Columbia Funds Series Trust I Columbia Large Cap Growth Fund
LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX
 45 3,878.19 0.51 116.60 3.01 Long Oct 2022
Direxion Shares ETF Trust Direxion Daily Select Large Caps & FANGs Bull 2X Shares
FNGG
 26 12.67 0.00 0.38 2.99 Long Oct 2022
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
 173 55,873.67 6.30 1,671.00 2.99 Long Sep 2022
HIGHLAND FUNDS II Highland Socially Responsible Equity Fund
HPEAX, HPECX, HPEYX
 47 72.33 0.00 2.12 2.98 Long Dec 2020
Fidelity Covington Trust Fidelity Growth Opportunities ETF
FGRO
 145 72.65 0.01 2.16 2.97 Long Oct 2022
VALIC Co I Growth Fund
VCULX
 259 880.32 0.13 26.05 2.97 Long Nov 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
 155 1,306.97 0.15 38.56 2.97 Long Sep 2022
BlackRock ETF Trust BlackRock Future Tech ETF
 
 94 13.88 0.00 0.32 2.96 Long Oct 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Green Alpha ETF
NXTE
 57 25.56 0.00 0.75 2.95 Long Sep 2022
Transparent Value Trust Guggenheim RBP Large-Cap Market Fund
TVMAX, TVFMX, TVMCX, TVIMX
 84 10.50 0.00 0.31 2.94 Long Sep 2022
Alger Funds Alger 25 Fund
ATFPX
 23 27.01 0.00 0.79 2.93 Long Apr 2021
Gabelli Growth Fund The Gabelli Growth Fund
GGCAX, GABGX, GGCCX, GGCIX
 41 703.47 0.08 20.56 2.93 Long Sep 2022
Nationwide Mutual Funds Nationwide U.S. 130/30 Equity Portfolio
 
 272 372.70 0.05 10.85 2.92 Long Oct 2022
BlackRock Large Cap Focus Growth Fund, Inc. BlackRock Large Cap Focus Growth Fund, Inc.
 
 37 1,269.74 0.19 36.12 2.91 Long Nov 2022
Rydex Series Funds S&P 500 Pure Growth Fund
RYAWX, RYLGX, RYGRX
 60 27.00 0.00 0.78 2.91 Long Sep 2022
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
USMC
 43 1,000.72 0.11 29.10 2.91 Long Sep 2022
Rydex Variable Trust S&P 500 Pure Growth Fund
 
 60 21.97 0.00 0.64 2.90 Long Sep 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
 213 6,960.60 0.88 200.20 2.89 Long Oct 2022
American Century Mutual Funds, Inc. Growth Fund
TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX
 91 10,681.50 1.35 307.10 2.89 Long Oct 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
 280 3,134.28 0.46 90.09 2.88 Long Nov 2022
Rydex Variable Trust NASDAQ-100 Fund
 
 114 69.87 0.01 1.96 2.86 Long Sep 2022
BlackRock Science & Technology Trust BlackRock Science & Technology Trust
 
 332 1,031.60 0.11 28.82 2.85 Long Sep 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
 279 3,081.58 0.45 86.96 2.85 Long Nov 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Growth Leaders Fund
LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX
 66 5,589.50 0.70 158.31 2.84 Long Oct 2022
SPDR SERIES TRUST SPDR S&P Kensho Clean Power ETF
CNRG
 48 350.75 0.03 8.99 2.83 Long Sep 2022
TRANSAMERICA SERIES TRUST Transamerica WMC US Growth VP
 
 62 3,077.53 0.33 86.85 2.82 Long Sep 2022
Guardian Variable Products Trust Guardian Large Cap Disciplined Growth VIP Fund
 
 62 419.67 0.04 11.83 2.82 Long Sep 2022
Optimum Fund Trust Optimum Large Cap Growth Fund
OALGX, OCLGX, OILGX
 92 1,450.34 0.15 40.66 2.81 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 1.12 298.04 2.76 Long Sep 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
 274 20.24 0.00 0.56 2.76 Long Sep 2022
Nationwide Mutual Funds Nationwide Loomis All Cap Growth Fund
NWZLX, NWZMX, NWZNX, NWADX
 44 275.82 0.03 7.43 2.76 Long Oct 2022
VANGUARD VARIABLE INSURANCE FUNDS INTERNATIONAL PORTFOLIO
 
 127 2,546.08 0.26 69.48 2.75 Long Sep 2022
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, BMCAX, BMCCX
 198 919.06 0.13 24.88 2.74 Long Nov 2022
Putnam ETF Trust Putnam Focused Large Cap Growth ETF
 
 39 9.80 0.00 0.27 2.73 Long Nov 2022
Value Line Larger Companies Focused Fund, Inc. VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
VALLX, VLLIX
 50 222.45 0.02 5.89 2.73 Long Sep 2022
Advisors Series Trust VegTech Plant-based Innovation & Climate ETF
EATV
 43 4.67 0.00 0.13 2.73 Long Oct 2022
iShares Trust iShares Russell Top 200 ETF
IWL
 194 725.28 0.07 19.74 2.72 Long Sep 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
 196 1,897.09 0.19 51.35 2.71 Long Sep 2022
BlackRock Capital Appreciation Fund, Inc. BlackRock Capital Appreciation Fund, Inc.
 
 44 2,973.69 0.41 80.09 2.70 Long Nov 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
 163 24.59 0.00 0.66 2.70 Long Oct 2022
iShares Trust iShares Factors US Growth Style ETF
STLG
 129 2.90 0.00 0.08 2.69 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware U.S. Growth Fund
 
 74 309.54 0.03 8.30 2.68 Long Sep 2022
Delaware Group Equity Funds IV Delaware Covered Call Strategy Fund
FRCEX, FRCDX, FRCCX
 62 98.30 0.01 2.63 2.68 Long Sep 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Fund
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
 76 4,736.23 0.56 126.64 2.68 Long Oct 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
 1,433 69.59 0.01 1.86 2.67 Long Sep 2022
IndexIQ ETF Trust IQ Cleaner Transport ETF
CLNR
 81 4.40 0.00 0.12 2.66 Long Oct 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
 515 12,393.34 1.68 328.06 2.65 Long Nov 2022
ProShares Trust ProShares Ultra QQQ
QLD
 128 4,329.48 0.44 84.85 2.64 Long Nov 2022
Advisors Series Trust Chase Growth Fund
CHASX, CHAIX
 41 58.93 0.01 1.55 2.63 Long Sep 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
 457 201.46 0.02 5.27 2.62 Long Sep 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
 273 172.26 0.02 4.50 2.61 Long Oct 2022
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
 210 174.61 0.02 4.54 2.60 Long Nov 2022
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
 90 1,973.78 0.22 51.05 2.59 Long Oct 2022
NuShares ETF Trust Nuveen Growth Opportunities ETF
NUGO
 56 2,368.16 0.27 60.46 2.59 Long Oct 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
 374 32.42 0.00 0.84 2.59 Long Oct 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
 153 1,664.66 0.22 42.40 2.58 Long Nov 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
 
 139 283.21 0.03 7.10 2.58 Long Sep 2022
ProFunds NASDAQ-100
OTPIX, OTPSX
 112 46.75 0.01 1.19 2.57 Long Oct 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
 415 1.44 0.00 0.04 2.57 Long Sep 2022
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
 186 15,818.08 1.53 405.38 2.56 Long Sep 2022
MUTUAL FUND SERIES TRUST JAG Large Cap Growth Fund
JLGAX, JLGIX, JGRRX
 35 42.82 0.00 1.02 2.56 Long Sep 2022
Cushing Mutual Funds Trust Global Clean Equity Fund
CGCAX, CGCNX
 48 13.20 0.00 0.33 2.54 Long Nov 2022
Two Roads Shared Trust Leadershares Equity Skew ETF
 
 154 116.87 0.01 2.97 2.54 Long Oct 2022
Oak Associates Funds BLACK OAK EMERGING TECHNOLOGY FUND
BOGSX
 38 60.93 0.01 1.32 2.53 Long Oct 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
 173 14.57 0.00 0.36 2.51 Long Sep 2022
Columbia Funds Series Trust II Columbia Disciplined Growth Fund
RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX
 68 188.19 0.02 4.71 2.51 Long Oct 2022
Northern Funds Northern U.S. Quality ESG Fund
 
 152 311.77 0.03 7.81 2.50 Long Sep 2022
HARBOR FUNDS Harbor Disruptive Innovation Fund
HAMGX, HRMGX, HIMGX, HNMGX
 92 108.45 0.01 2.71 2.50 Long Oct 2022
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
 117 3,840.59 0.38 87.14 2.49 Long Oct 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
 228 685.51 0.06 17.00 2.49 Long Sep 2022
VALIC Co I Blue Chip Growth Fund
VCBCX
 80 695.13 0.09 17.22 2.49 Long Nov 2022
John Hancock Funds II Blue Chip Growth Fund
JHBCDX, JIBCX, JBGAX, JBGCX
 77 3,324.14 0.42 82.49 2.48 Long Nov 2022
IndexIQ ETF Trust IQ Candriam ESG U.S. Large Cap Equity ETF
IQSU
 345 372.77 0.04 9.22 2.47 Long Oct 2022
Fidelity Capital Trust Fidelity Focused Stock Fund
FTQGX
 40 2,604.27 0.28 63.26 2.46 Long Oct 2022
Harbor ETF Trust Harbor Disruptive Innovation ETF
INNO
 92 7.15 0.00 0.18 2.45 Long Oct 2022
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
 165 228.63 0.02 5.09 2.45 Long Oct 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
 1,508 10,283.69 0.94 250.07 2.44 Long Sep 2022
Neuberger Berman ETF Trust Neuberger Berman Disrupters ETF
NBDS
 31 5.40 0.00 0.13 2.44 Long Nov 2022
Goldman Sachs Trust Goldman Sachs Strategic Growth Fund
GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX
 71 129.11 0.02 3.13 2.43 Long Nov 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
 492 1,097.07 0.10 26.65 2.43 Long Sep 2022
VanEck Funds Environmental Sustainability Fund
ENVAX, ENVYX, ENVIX
 70 4.42 0.00 0.10 2.41 Long Sep 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright Peoples Portfolio ETF
DWPP
 500 3.96 0.00 0.10 2.41 Long Sep 2022
MSS Series Trust One Rock Fund
 
 54 9.90 0.00 0.21 2.40 Long Nov 2022
SUNAMERICA SERIES TRUST SA MFS Blue Chip Growth Portfolio
 
 87 597.48 0.06 14.23 2.38 Long Oct 2022
Cornerstone Total Return Fund, Inc. Cornerstone Total Return Fund, Inc.
 
 189 640.42 0.06 15.12 2.37 Long Sep 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
 
 267 1,305.21 0.11 29.35 2.37 Long Sep 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
 490 73.63 0.01 1.70 2.37 Long Sep 2022
American Century ETF Trust American Century Sustainable Growth ETF
ESGY
 92 6.58 0.00 0.16 2.36 Long Nov 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
 307 137.36 0.01 3.11 2.36 Long Sep 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
 303 2,511.31 0.22 58.89 2.35 Long Sep 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
 505 6,552.09 0.58 153.58 2.35 Long Sep 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
 508 2,249.55 0.20 52.14 2.35 Long Sep 2022
SPDR S&P 500 ETF TRUST N/A
 
 505 329,393.96 28.84 7,650.62 2.34 Long Sep 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
 506 13,014.81 1.14 303.62 2.34 Long Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
 505 142.26 0.01 3.33 2.34 Long Sep 2022
iShares Trust iShares Core S&P 500 ETF
IVV
 506 271,429.95 23.68 6,281.36 2.34 Long Sep 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
 
 506 1,857.44 0.16 42.51 2.34 Long Sep 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
 507 9,636.58 0.84 222.74 2.34 Long Sep 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
 
 504 155.87 0.01 3.57 2.34 Long Sep 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
 
 507 2,298.29 0.20 53.70 2.34 Long Sep 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
 
 506 2,434.02 0.21 56.67 2.34 Long Sep 2022
Northern Funds Northern Stock Index Fund
NOSIX
 507 9,600.83 0.85 224.38 2.34 Long Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
 
 506 6,999.70 0.62 163.57 2.34 Long Sep 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
 504 1,397.51 0.12 32.65 2.34 Long Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
 509 219,815.71 19.34 5,129.57 2.34 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
 506 746.37 0.07 17.41 2.33 Long Sep 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
 507 21,579.02 1.90 503.28 2.33 Long Sep 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
 511 208.27 0.02 4.84 2.33 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
 515 688,715.93 60.37 16,014.30 2.33 Long Sep 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
 
 507 530.31 0.05 12.33 2.33 Long Sep 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
 
 504 431.76 0.04 10.06 2.33 Long Sep 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
 343 831.40 0.08 19.34 2.33 Long Oct 2022
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
 184 6,422.20 0.56 149.16 2.33 Long Sep 2022
MAINSTAY VP FUNDS TRUST MainStay VP S&P 500 Index Portfolio
 
 505 2,795.73 0.25 65.00 2.33 Long Sep 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
 
 507 568.90 0.05 13.22 2.32 Long Sep 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
 396 5.42 0.00 0.13 2.32 Long Sep 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
 
 506 2,378.86 0.21 55.15 2.32 Long Sep 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
 
 506 952.21 0.08 22.09 2.32 Long Sep 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
 202 691.01 0.07 15.75 2.32 Long Oct 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
 
 506 4,156.82 0.36 96.40 2.32 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
 
 509 1,301.15 0.11 30.13 2.32 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
 
 506 8,323.68 0.73 193.10 2.32 Long Sep 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
 
 446 3.92 0.00 0.09 2.32 Long Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
 
 510 94.25 0.00 2.17 2.32 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
 
 506 6,754.63 0.59 156.42 2.32 Long Sep 2022
GLOBAL X FUNDS Global X Autonomous & Electric Vehicles ETF
DRIV
 77 884.08 0.11 20.48 2.32 Long Nov 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
 
 508 22.04 0.00 0.51 2.32 Long Sep 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
 
 504 1,411.81 0.12 32.69 2.32 Long Sep 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
 505 285.96 0.02 6.62 2.32 Long Sep 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
 
 507 10,602.56 0.87 229.57 2.31 Long Sep 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
 
 579 3,626.53 0.31 81.88 2.31 Long Sep 2022
GLOBAL X FUNDS Global X Artificial Intelligence & Technology ETF
AIQ
 81 139.21 0.02 3.22 2.31 Long Nov 2022
Penn Series Funds Inc Penn Series Index 500 Fund
 
 505 567.22 0.05 13.10 2.31 Long Sep 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
 
 511 3,951.06 0.34 90.89 2.31 Long Sep 2022
PACIFIC SELECT FUND Equity Index Portfolio
 
 505 3,417.24 0.30 78.73 2.31 Long Sep 2022
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
 187 14,903.61 1.29 342.85 2.31 Long Sep 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
 508 645.06 0.06 14.63 2.31 Long Sep 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
 
 566 6,973.13 0.55 144.68 2.30 Long Sep 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
 
 507 28,015.22 2.36 627.03 2.30 Long Sep 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
 
 507 1,423.44 0.12 32.66 2.30 Long Sep 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
 187 304.63 0.03 6.98 2.30 Long Sep 2022
Virtus Equity & Convertible Income Fund Virtus Equity & Convertible Income Fund
 
 198 672.48 0.07 15.38 2.30 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
 222 22.81 0.00 0.52 2.30 Long Sep 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
 
 185 1,833.78 0.16 41.92 2.30 Long Sep 2022
JNL Series Trust JNL S&P 500 Index Fund
 
 506 255.07 0.02 5.85 2.30 Long Sep 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
 750 3,616.37 0.31 82.84 2.30 Long Sep 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
 
 507 2,462.03 0.21 55.35 2.29 Long Sep 2022
GREAT-WEST FUNDS INC Empower S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
 510 3,404.56 0.29 78.05 2.29 Long Sep 2022
ProShares Trust ProShares S&P Kensho Cleantech ETF
 
 30 6.25 0.00 0.14 2.29 Long Nov 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Growth ETF
RPG
 60 2,445.99 0.23 52.75 2.29 Long Oct 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
 
 255 497.26 0.04 11.33 2.29 Long Sep 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
 
 506 95.03 0.01 2.17 2.29 Long Sep 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
 
 187 128.11 0.01 2.83 2.29 Long Sep 2022
COMMERCE FUNDS The Growth Fund
CFGRX
 63 177.32 0.02 4.00 2.29 Long Oct 2022
Securian Funds Trust SFT Index 500 Fund
 
 505 930.00 0.08 21.20 2.29 Long Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
 509 6,391.57 0.55 145.54 2.28 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
 587 33,480.04 2.87 762.43 2.28 Long Sep 2022
Prudential Series Fund PSF Stock Index Portfolio
 
 509 5,848.07 0.47 125.03 2.28 Long Sep 2022
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
 
 187 812.56 0.06 15.93 2.27 Long Sep 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
 509 8,296.76 0.71 187.58 2.26 Long Sep 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
 505 6,433.22 0.55 145.18 2.26 Long Sep 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10
 
 85 137.24 0.01 3.09 2.26 Long Sep 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
 
 515 80.27 0.01 1.80 2.26 Long Sep 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
 522 6,419.89 0.54 143.16 2.25 Long Sep 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2
 
 85 192.98 0.02 4.33 2.25 Long Sep 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
 
 506 262.76 0.02 5.64 2.24 Long Sep 2022
Steward Funds Inc Steward Large Cap Growth Fund
SJGIX, SJGRX, SJGAX, SJGCX
 70 55.09 0.01 1.23 2.24 Long Oct 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
 
 507 392.89 0.03 8.78 2.24 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Loomis Sayles Global Growth Fund
 
 43 234.25 0.02 5.23 2.23 Long Sep 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
 
 550 1,246.91 0.10 27.12 2.23 Long Sep 2022
Franklin Templeton ETF Trust Franklin U.S. Equity Index ETF
USPX
 635 383.84 0.03 8.56 2.23 Long Sep 2022
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
 195 3,312.61 0.28 73.82 2.23 Long Sep 2022
SCHWAB CAPITAL TRUST Schwab Large-Cap Growth Fund
SWLSX
 59 218.57 0.02 4.87 2.23 Long Oct 2022
Ark Venture Fund ARK Venture Fund
 
 21 8.96 0.00 0.18 2.23 Long Oct 2022
ETF Series Solutions AlphaClone Alternative Alpha ETF
ALFA
 49 28.16 0.00 0.47 2.22 Long Jun 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
 215 438.65 0.04 9.68 2.21 Long Oct 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
 
 517 105.75 0.01 2.25 2.21 Long Sep 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
 
 293 819.75 0.07 18.06 2.21 Long Sep 2022
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
 187 2,485.15 0.20 53.64 2.19 Long Sep 2022
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
 
 230 3.79 0.00 0.08 2.19 Long Mar 2022
JNL Series Trust JNL/Loomis Sayles Global Growth Fund
 
 43 527.20 0.04 11.53 2.19 Long Sep 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
 492 2,748.51 0.23 60.04 2.19 Long Sep 2022
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
 
 165 2,293.36 0.18 48.45 2.18 Long Sep 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
 
 144 300.34 0.02 6.53 2.18 Long Sep 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
 159 89.46 0.01 1.93 2.17 Long Sep 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
 
 510 179.89 0.01 3.82 2.17 Long Sep 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
 3,125 656.78 0.05 14.10 2.16 Long Sep 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
 203 34.74 0.00 0.75 2.16 Long Sep 2022
Calamos Investment Trust/IL Calamos Select Fund
CVAAX, CVACX, CVAIX
 58 42.80 0.00 0.91 2.15 Long Oct 2022
First Trust Exchange-Traded Fund II First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
 83 542.30 0.04 11.55 2.15 Long Sep 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
 
 506 7,153.18 0.58 153.17 2.14 Long Sep 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
 1,531 5,187.76 0.41 109.48 2.14 Long Sep 2022
Fidelity Trend Fund Fidelity Trend Fund
FTRNX
 111 2,199.44 0.17 45.89 2.14 Long Sep 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
 187 5,692.63 0.45 120.16 2.13 Long Sep 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
 271 2,194.80 0.17 46.22 2.12 Long Sep 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
 352 729.88 0.08 15.40 2.12 Long Nov 2022
Franklin Templeton ETF Trust Franklin U.S. Core Dividend Tilt Index ETF
UDIV
 320 41.33 0.00 0.88 2.12 Long Sep 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
 
 505 2,495.24 0.20 52.89 2.12 Long Sep 2022
VANGUARD WORLD FUND VANGUARD INTERNATIONAL GROWTH FUND
VWIGX, VWILX
 132 43,949.57 4.76 927.10 2.12 Long Nov 2022
TRANSAMERICA FUNDS Transamerica US Growth
TADAX, TADCX, TDEIX, TWMTX, TAGHX
 61 1,601.58 0.15 33.89 2.12 Long Oct 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
 196 5.61 0.00 0.12 2.11 Long Sep 2022
Natixis Funds Trust II Loomis Sayles Global Growth Fund
LSAGX, LSCGX, LSGGX, LSNGX
 43 95.41 0.01 2.01 2.11 Long Nov 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
 1,838 192.56 0.02 4.04 2.11 Long Sep 2022
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
 70 587.92 0.05 12.39 2.11 Long Sep 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
 293 6,767.79 0.52 136.89 2.10 Long Sep 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
 403 11.79 0.00 0.25 2.10 Long Sep 2022
CENTRE FUNDS Centre American Select Equity Fund
DHAMX, DHANX
 52 342.33 0.03 7.18 2.10 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
 504 684.09 0.05 13.30 2.10 Long Sep 2022
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
 200 1,129.14 0.09 23.24 2.09 Long Sep 2022
Fidelity Covington Trust Fidelity Quality Factor ETF
FQAL
 126 247.66 0.02 5.13 2.09 Long Oct 2022
MAINSTAY FUNDS MainStay Winslow Large Cap Growth Fund
MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX
 46 11,476.52 1.04 237.12 2.09 Long Oct 2022
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
 184 36.85 0.00 0.73 2.09 Long Oct 2022
Strategy Shares Strategy Shares Halt Climate Change ETF
NZRO
 93 1.05 0.00 0.02 2.09 Long Oct 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
 
 292 110.25 0.01 2.28 2.09 Long Sep 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
 505 650.68 0.05 13.41 2.08 Long Sep 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
 
 186 372.83 0.03 7.58 2.08 Long Sep 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
 286 1,036.97 0.10 19.05 2.07 Long Nov 2022
GREAT-WEST FUNDS INC Empower Large Cap Growth Fund
MXLGX, MXGSX
 101 664.76 0.05 13.68 2.06 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington Capital Growth Fund
 
 64 590.45 0.05 12.17 2.06 Long Sep 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Growth Portfolio
 
 65 531.44 0.04 10.95 2.06 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
 
 101 631.61 0.05 12.95 2.05 Long Sep 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
 101 242.00 0.02 4.96 2.05 Long Sep 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
 434 10.73 0.00 0.22 2.05 Long Nov 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
 305 837.59 0.09 17.07 2.05 Long Nov 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
 187 22.11 0.00 0.45 2.04 Long Oct 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq 100 ETF
 
 98 9.97 0.00 0.20 2.04 Long Nov 2022
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
 238 661.05 0.07 13.27 2.04 Long Nov 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
 
 227 165.59 0.01 3.23 2.03 Long Sep 2022
Capitol Series Trust REYNDERS, MCVEIGH CORE EQUITY FUND
ESGEX
 46 52.35 0.00 1.06 2.02 Long Oct 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 
 1,496 4,430.63 0.34 89.24 2.02 Long Sep 2022
WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund
WTAI
 75 0.71 0.00 0.01 2.02 Long Sep 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
 
 511 1,917.59 0.15 38.69 2.02 Long Sep 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
 
 227 163.19 0.01 3.12 2.01 Long Sep 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
 496 215.90 0.02 4.20 2.01 Long Nov 2022
iShares Trust iShares Russell 1000 ETF
IWB
 1,022 25,336.13 1.87 497.08 2.01 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
 1,021 903.35 0.07 18.06 2.00 Long Sep 2022
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
 87 132.22 0.01 2.63 2.00 Long Sep 2022
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
 253 15,116.96 1.53 298.50 2.00 Long Nov 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
 513 111.97 0.01 2.21 2.00 Long Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
 3,625 24,026.91 1.80 476.96 1.99 Long Sep 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
 1,001 14,005.81 1.05 278.08 1.99 Long Sep 2022
Amplify ETF Trust Amplify Cleaner Living ETF
 
 56 0.93 0.00 0.02 1.98 Long Jul 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
 4,079 1,069,546.50 79.45 21,073.85 1.98 Long Sep 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
 1,218 1,785.21 0.13 35.04 1.98 Long Sep 2022
Master Investment Portfolio Large Cap Index Master Portfolio
 
 1,023 26,439.35 1.55 411.91 1.98 Long Sep 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
 503 2,072.57 0.17 38.21 1.98 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
 505 103.56 0.01 1.92 1.97 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
 506 26.39 0.00 0.49 1.97 Long Oct 2022
MFS SERIES TRUST X MFS Blended Research Growth Equity Fund
BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX
 90 242.55 0.02 4.78 1.97 Long Nov 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
 3,375 39,947.19 2.88 764.24 1.97 Long Sep 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Multi-Strategy Alternatives Fund
KCMTX, KCMIX
 79 20.13 0.00 0.39 1.97 Long Sep 2022
Goldman Sachs ETF Trust Goldman Sachs Hedge Industry VIP ETF
GVIP
 50 143.60 0.01 2.82 1.96 Long Nov 2022
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
 84 22.30 0.00 0.44 1.96 Long Sep 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price All-Cap Opportunities Portfolio
 
 94 328.37 0.02 6.42 1.96 Long Sep 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
 
 123 115.90 0.01 2.26 1.96 Long Sep 2022
T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price All-Cap Opportunities Fund
PRWAX, PAWAX, PNAIX
 95 7,059.52 0.52 137.16 1.95 Long Sep 2022
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
 109 823.32 0.07 16.02 1.95 Long Oct 2022
Pacer Funds Trust Pacer Trendpilot 100 ETF
PTNQ
 105 714.57 0.06 13.09 1.95 Long Oct 2022
PACIFIC SELECT FUND Large-Cap Core Portfolio
 
 51 978.57 0.07 19.00 1.95 Long Sep 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan U.S. Equity Fund
 
 50 47.05 0.00 0.91 1.95 Long Sep 2022
JPMorgan Trust I JPMorgan U.S. Equity Fund
JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX
 51 17,940.70 1.31 347.99 1.94 Long Sep 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
 303 63.36 0.00 1.23 1.94 Long Sep 2022
IndexIQ Active ETF Trust IQ Winslow Large Cap Growth ETF
IWLG
 46 13.15 0.00 0.25 1.93 Long Oct 2022
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
 108 528.43 0.04 10.06 1.92 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
 504 42.96 0.00 0.80 1.92 Long Oct 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Impact Equity Fund
TGPEX, TGBLX
 66 17.56 0.00 0.33 1.91 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
 410 1,074.32 0.09 20.52 1.91 Long Oct 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
 456 551.76 0.04 10.54 1.91 Long Sep 2022
Direxion Shares ETF Trust Direxion World Without Waste ETF
WWOW
 50 3.42 0.00 0.07 1.91 Long Jul 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 
 346 883.93 0.06 16.39 1.90 Long Sep 2022
Franklin Templeton ETF Trust Franklin U.S. Large Cap Multifactor Index ETF
FLQL
 213 865.26 0.06 16.38 1.90 Long Sep 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
 544 14,913.27 1.06 281.37 1.89 Long Sep 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
 515 133.23 0.01 2.10 1.89 Long Sep 2022
iShares Trust iShares Russell 3000 ETF
IWV
 2,588 9,759.13 0.67 178.29 1.89 Long Sep 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
 
 1,694 5,566.55 0.39 104.33 1.89 Long Sep 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
 441 549.42 0.05 10.35 1.88 Long Oct 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX, QCEQFX
 2,834 18,753.68 1.31 346.29 1.88 Long Sep 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
 255 165.89 0.01 3.04 1.88 Long Oct 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 
 2,803 1,005.80 0.07 18.80 1.88 Long Sep 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
CRQSX
 440 2,838.90 0.23 53.35 1.88 Long Oct 2022
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
 425 213.52 0.01 3.81 1.87 Long Sep 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
 2,917 621.81 0.04 11.51 1.86 Long Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS GROWTH PORTFOLIO
 
 65 853.27 0.06 15.88 1.86 Long Sep 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
 506 10,028.36 0.80 182.58 1.86 Long Oct 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
 506 10,644.61 0.87 197.07 1.86 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
 503 61,224.20 4.98 1,133.12 1.85 Long Oct 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
 506 1,922.78 0.16 35.61 1.85 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
 349 20.95 0.00 0.39 1.85 Long Oct 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
 506 1,083.45 0.09 20.06 1.85 Long Oct 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
 475 235.89 0.02 4.36 1.85 Long Oct 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
 
 507 2,763.26 0.22 51.16 1.85 Long Oct 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
 504 1,113.08 0.09 20.56 1.85 Long Oct 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
 506 2,303.78 0.19 42.54 1.85 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
 528 6,076.18 0.49 112.07 1.85 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
 503 3.02 0.00 0.06 1.85 Long Oct 2022
Advanced Series Trust AST Large-Cap Growth Portfolio
 
 155 4,206.53 0.28 74.78 1.84 Long Sep 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
 507 6,857.83 0.56 126.40 1.84 Long Oct 2022
Fidelity Greenwood Street Trust Fidelity Hedged Equity Fund
FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX
 372 42.71 0.00 0.79 1.84 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
 505 3.94 0.00 0.07 1.84 Long Oct 2022
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
 89 2,237.88 0.18 40.44 1.84 Long Oct 2022
SPDR SERIES TRUST SPDR S&P Kensho Smart Mobility ETF
HAIL
 95 71.55 0.00 1.22 1.84 Long Sep 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 
 2,906 569.37 0.04 10.31 1.84 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 0.08 17.88 1.83 Long Oct 2022
Buffalo Funds Buffalo Large Cap Fund
BUFEX, BUIEX
 80 84.81 0.01 1.54 1.83 Long Sep 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
 505 5,553.35 0.45 101.71 1.83 Long Oct 2022
ProFunds ProFund VP UltraBull
 
 517 8.96 0.00 0.16 1.83 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Large Cap Growth Managed Volatility Fund
 
 161 2,019.73 0.09 25.03 1.82 Long Sep 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
 505 325.19 0.03 5.93 1.82 Long Oct 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
 511 5,320.54 0.43 96.74 1.82 Long Oct 2022
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
 90 1,851.18 0.15 33.12 1.82 Long Oct 2022
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC
VALIX, VLIIX
 256 413.66 0.03 7.29 1.82 Long Sep 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
 1,593 463.50 0.03 8.43 1.82 Long Sep 2022
Fidelity Covington Trust Fidelity Momentum Factor ETF
FDMO
 124 111.56 0.01 2.02 1.81 Long Oct 2022
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
 186 932.74 0.06 16.86 1.81 Long Sep 2022
USAA Mutual Funds Trust Aggressive Growth Fund
USAUX, UIAGX
 66 1,474.67 0.12 26.48 1.80 Long Oct 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
 236 3,972.49 0.37 71.27 1.79 Long Nov 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
 
 415 27.15 0.00 0.48 1.79 Long Oct 2022
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
 152 1,153.54 0.02 20.28 1.79 Long Mar 2022
Northern Funds Northern Large Cap Core Fund
NOLCX
 178 226.28 0.02 4.04 1.78 Long Sep 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
 2,289 66.83 0.01 1.15 1.78 Long Oct 2022
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
 184 3,283.02 0.25 58.01 1.78 Long Oct 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
 444 5.45 0.00 0.10 1.78 Long Nov 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
 613 1,278.78 0.10 22.58 1.77 Long Oct 2022
MAINSTAY VP FUNDS TRUST MainStay VP American Century Sustainable Equity Portfolio
 
 101 435.15 0.03 7.64 1.76 Long Sep 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
 410 10.75 0.00 0.19 1.76 Long Nov 2022
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
 
 132 132.81 0.01 2.33 1.76 Long Sep 2022
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
 116 17.55 0.00 0.31 1.75 Long Oct 2022
ALGER INSTITUTIONAL FUNDS Alger Focus Equity Fund
ALGRX, ALAFX, ALCFX, ALZFX, ALGYX
 51 1,074.09 0.08 18.43 1.75 Long Oct 2022
Cantor Select Portfolios Trust CANTOR GROWTH EQUITY FUND
 
 41 259.14 0.02 4.53 1.75 Long Sep 2022
Tidal ETF Trust Newday Ocean Health ETF
AHOY
 49 1.49 0.00 0.03 1.75 Long Nov 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
 1,389 20.47 0.00 0.36 1.75 Long Sep 2022
MML SERIES INVESTMENT FUND MML Sustainable Equity Fund
 
 101 124.55 0.01 2.15 1.74 Long Sep 2022
Victory Portfolios Victory Munder Multi-Cap Fund
MNNAX, MNNCX, MNNYX
 92 368.40 0.02 6.29 1.74 Long Sep 2022
Alger Funds II Alger Responsible Investing Fund
SPEGX, AGFCX, AGIFX, ALGZX
 64 67.05 0.01 1.14 1.74 Long Oct 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
 510 11,976.39 1.03 200.60 1.73 Long Nov 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
 737 728.56 0.05 12.41 1.73 Long Oct 2022
EntrepreneurShares Series Trust ERSHARES US LARGE CAP FUND
IMPLX
 86 26.26 0.00 0.45 1.73 Long Sep 2022
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
 103 343.45 0.03 5.86 1.72 Long Oct 2022
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
 1,077 288.36 0.02 4.73 1.72 Long Sep 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
 159 871.11 0.07 14.96 1.72 Long Oct 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
 169 6,992.41 0.53 119.82 1.72 Long Oct 2022
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
 278 182.51 0.02 3.13 1.72 Long Nov 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
 505 1.73 0.00 0.03 1.71 Long Oct 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
 482 13,735.29 1.21 235.21 1.71 Long Nov 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
 425 154.21 0.00 2.40 1.71 Long Jan 2021
ProFunds ProFund VP Bull
 
 515 63.33 0.00 1.07 1.70 Long Sep 2022
Victory Portfolios Victory Diversified Stock Fund
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX
 92 257.06 0.02 4.16 1.69 Long Sep 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
 470 206.28 0.02 3.48 1.69 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
 289 228.57 0.02 3.84 1.69 Long Oct 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
 506 9.88 0.00 0.17 1.69 Long Oct 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
 
 515 23.81 0.00 0.24 1.69 Long Sep 2022
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
 
 261 226.42 0.01 3.78 1.68 Long Sep 2022
Baillie Gifford Funds Baillie Gifford Global Alpha Equities Fund
BGALX, BGATX, BGAEX, BGAKX, BGASX
 93 886.49 0.06 14.91 1.68 Long Sep 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
 
 500 4,027.75 0.25 67.34 1.68 Long Sep 2022
Victory Portfolios Victory Special Value Fund
SSVSX, VSVCX, VSVGX, VSPIX, VSVYX
 92 38.35 0.00 0.62 1.68 Long Sep 2022
Putnam Variable Trust Putnam VT Research Fund
 
 150 56.83 0.00 0.94 1.68 Long Sep 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
 
 528 15,326.89 0.96 254.78 1.68 Long Sep 2022
EntrepreneurShares Series Trust ERSHARES ENTREPRENEURS ETF
ENTR
 98 29.06 0.00 0.49 1.67 Long Sep 2022
CLOUGH GLOBAL LONG/SHORT FUND Clough Global Long/Short Fund
CLOAX, CLOCX, CLOIX, CLOVX
 84 41.13 0.00 0.61 1.67 Long Oct 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
 502 272.56 0.02 4.38 1.67 Long Sep 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
 
 407 1,403.02 0.10 23.18 1.67 Long Oct 2022
ProShares Trust ProShares UltraPro QQQ
TQQQ
 139 19,111.96 1.07 208.59 1.67 Long Nov 2022
Advanced Series Trust AST Large-Cap Core Portfolio
 
 250 342.64 0.02 5.58 1.66 Long Sep 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
 994 11,927.91 0.87 197.86 1.66 Long Oct 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
 1,099 1,512.56 0.11 24.63 1.66 Long Oct 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio
 
 126 103.12 0.00 1.70 1.65 Long Jun 2021
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
 
 797 3,285.83 0.16 35.56 1.65 Long Oct 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
 535 43,038.83 3.60 701.62 1.64 Long Nov 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
 1,508 43.22 0.00 0.71 1.64 Long Oct 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
 
 565 570.32 0.04 9.32 1.64 Long Sep 2022
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX, ACEDX
 140 2,723.12 0.17 44.61 1.64 Long Sep 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
 508 79.69 0.01 1.28 1.64 Long Oct 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
 272 2,903.45 0.21 47.24 1.64 Long Oct 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
 839 599.88 0.04 9.76 1.63 Long Sep 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
 
 142 204.68 0.01 3.23 1.63 Long Sep 2022
Fidelity Investment Trust Fidelity Worldwide Fund
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
 188 2,131.35 0.15 34.24 1.63 Long Oct 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Growth Opportunities Fund
TGVFX, TGVCX, TGVYX, TGVVX
 47 119.42 0.01 1.94 1.63 Long Sep 2022
SUNAMERICA SERIES TRUST SAST SA Franklin Systematic U.S. Large Cap Core Portfolio
 
 184 139.52 0.01 2.27 1.63 Long Oct 2022
Tidal ETF Trust Newday Sustainable Development Equity ETF
 
 50 1.52 0.00 0.02 1.62 Long Nov 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
 529 12,241.30 1.00 194.42 1.61 Long Nov 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
 236 786.99 0.02 12.63 1.61 Long Feb 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
 509 1,115.43 0.08 17.85 1.60 Long Oct 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
 2,389 5,574.19 0.39 87.63 1.60 Long Oct 2022
GAMCO Global Series Funds, Inc The Gabelli Global Growth Fund
GGGAX, GICPX, GGGCX, GGGIX
 47 137.66 0.01 2.19 1.59 Long Sep 2022
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
 184 1,914.58 0.13 30.48 1.59 Long Oct 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
 486 28.95 0.00 0.46 1.59 Long Nov 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
 1,028 491.54 0.03 7.78 1.59 Long Oct 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
 506 38.46 0.00 0.61 1.59 Long Sep 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
 464 348.67 0.03 5.36 1.58 Long Nov 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
 2,821 12,393.45 0.84 192.12 1.57 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
 3,520 16,095.53 1.10 251.38 1.57 Long Oct 2022
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT
 62 122.43 0.01 1.85 1.56 Long Sep 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
 343 1,869.35 0.11 28.93 1.56 Long Sep 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
 
 1,525 4,113.56 0.23 60.32 1.56 Long Sep 2022
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. Rowe Price Communications & Technology Fund, Inc.
PRMTX, TTMIX
 87 6,454.30 0.37 98.86 1.54 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
 451 780.23 0.06 11.68 1.54 Long Nov 2022
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
 176 128.77 0.01 1.98 1.54 Long Oct 2022
Voya Investors Trust VOYA LARGE CAP GROWTH PORTFOLIO
IEOPX, IEOHX, IEOSX, IEOTX, VRLCX
 72 3,893.04 0.22 57.75 1.54 Long Sep 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 
 998 552.84 0.03 8.47 1.53 Long Sep 2022
Natixis Funds Trust I Natixis U.S. Equity Opportunities Fund
NEFSX, NECCX, NESYX, NESNX
 67 738.64 0.04 11.21 1.53 Long Sep 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
 1,490 5,969.45 0.47 91.23 1.53 Long Nov 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
DSHFX, DSHZX
 339 108.26 0.01 1.63 1.53 Long Nov 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
 389 16.17 0.00 0.24 1.53 Long Jan 2021
Frost Family of Funds Frost Growth Equity Fund
FICEX, FACEX
 57 297.13 0.02 4.52 1.52 Long Oct 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
 
 1,523 352.02 0.02 5.30 1.52 Long Sep 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
 507 1,339.17 0.10 20.17 1.51 Long Nov 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
 507 375,096.96 28.88 5,623.25 1.51 Long Nov 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
 717 560.06 0.04 8.41 1.50 Long Oct 2022
JNL Series Trust JNL/Mellon World Index Fund
 
 1,610 329.27 0.02 4.86 1.50 Long Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
 507 4,664.90 0.36 69.90 1.50 Long Nov 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
 507 2,804.79 0.22 41.96 1.50 Long Nov 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
 2,849 33,340.64 2.17 494.15 1.49 Long Oct 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
 199 54.46 0.00 0.81 1.49 Long May 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
 505 2,968.26 0.23 44.25 1.49 Long Nov 2022
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
 
 253 705.15 0.05 10.36 1.49 Long Nov 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 
 2,867 2,617.59 0.16 36.99 1.48 Long Oct 2022
American Pension Investors Trust YORKTOWN CAPITAL APPRECIATION FUND
AFDDX, AFAAX, APIGX
 62 11.09 0.00 0.16 1.48 Long Oct 2022
Virtus Investment Trust Virtus Income & Growth Fund
AZNAX, AZNCX, AZNIX, AIGPX
 458 5,167.47 0.29 76.36 1.48 Long Sep 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
 951 212.70 0.01 3.04 1.48 Long Sep 2022
ALLSPRING FUNDS TRUST Allspring Index Fund
WFIOX, WFILX, WFINX
 505 1,103.43 0.08 16.27 1.48 Long Nov 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
 515 865.02 0.07 12.71 1.47 Long Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
 509 2,178.54 0.16 31.17 1.47 Long Nov 2022
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
 505 66.43 0.01 0.98 1.47 Long Nov 2022
Fidelity Securities Fund Fidelity Leveraged Company Stock Fund
FLVCX, FLCKX
 81 1,949.87 0.12 27.92 1.46 Long Oct 2022
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
 
 257 401.97 0.02 5.86 1.46 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
 62 2.39 0.00 0.03 1.46 Long Oct 2022
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
 195 107.24 0.01 1.56 1.46 Long Nov 2022
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
 127 195.08 0.01 2.82 1.45 Long Oct 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
 513 373.56 0.03 5.28 1.45 Long Nov 2022
SHP ETF TRUST NEOS S&P 500 High Income ETF
 
 497 2.96 0.00 0.04 1.44 Long Nov 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
 314 21,025.02 1.54 299.50 1.44 Long Nov 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
 645 523.56 0.03 6.78 1.44 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
 638 2,431.86 0.17 33.58 1.43 Long Nov 2022
VALIC Co I Stock Index Fund
VSTIX
 516 5,225.19 0.38 74.78 1.43 Long Nov 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
 
 971 173.63 0.01 2.43 1.43 Long Sep 2022
Natixis ETF Trust II Natixis U.S. Equity Opportunities ETF
EQOP
 66 8.50 0.00 0.12 1.43 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RCD
 58 390.96 0.02 5.05 1.42 Long Oct 2022
Fidelity Advisor Series I Fidelity Advisor Leveraged Company Stock Fund
FLSAX, FLSCX, FLSTX, FLVIX, FZAKX
 83 983.92 0.06 13.97 1.42 Long Oct 2022
WisdomTree Trust WisdomTree Battery Value Chain and Innovation Fund
WBAT
 107 4.62 0.00 0.07 1.42 Long Sep 2022
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
 114 3,023.63 0.19 42.60 1.41 Long Oct 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
 500 13.33 0.00 0.19 1.41 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
 757 31,026.96 2.23 434.72 1.40 Long Nov 2022
ETF Series Solutions AAM Transformers ETF
TRFM
 179 4.52 0.00 0.06 1.40 Long Oct 2022
Columbia Funds Series Trust II Columbia Integrated Large Cap Growth Fund
ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX
 68 263.88 0.02 3.69 1.40 Long Nov 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
 716 1,330.60 0.07 18.50 1.40 Long Sep 2022
FINANCIAL INVESTORS TRUST Emerald Insights Fund
EFCAX, EFCCX, EFCIX, EFCNX
 73 18.92 0.00 0.26 1.40 Long Oct 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
 204 1,589.10 0.10 21.88 1.39 Long Oct 2022
VALIC Co I Capital Appreciation Fund
VAPPX
 68 55.98 0.00 0.77 1.38 Long Nov 2022
Calamos Advisors Trust Calamos Growth and Income Portfolio
 
 159 26.96 0.00 0.36 1.38 Long Sep 2022
MONETTA TRUST Monetta Fund
MONTX
 54 57.89 0.00 0.80 1.38 Long Sep 2022
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
 265 7.09 0.00 0.07 1.38 Long Oct 2022
Direxion Shares ETF Trust Direxion Daily S&P 500 Bull 3X Shares
SPXL
 516 2,586.01 0.16 35.39 1.38 Long Oct 2022
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
 
 497 4.30 0.00 0.06 1.37 Long Nov 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
 506 28.72 0.00 0.38 1.37 Long Nov 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
 
 764 13.53 0.00 0.18 1.37 Long Sep 2022
Northern Funds Northern Income Equity Fund
NOIEX
 146 128.85 0.01 1.75 1.36 Long Sep 2022
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
 151 423.64 0.02 5.60 1.36 Long Oct 2022
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
 
 645 1,623.60 0.07 19.81 1.36 Long Sep 2022
Allspring Variable Trust VT Index Asset Allocation Fund
 
 696 61.58 0.00 0.83 1.36 Long Sep 2022
ALLSPRING MASTER TRUST Allspring Disciplined Large Cap Portfolio
 
 242 228.64 0.02 3.10 1.36 Long Nov 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
 994 2,441.85 0.17 33.13 1.36 Long Nov 2022
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
 337 11.25 0.00 0.15 1.36 Long Oct 2022
iShares Trust iShares U.S. Equity Factor ETF
LRGF
 319 1,151.61 0.07 15.50 1.35 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
 
 2,016 5,040.13 0.29 65.83 1.35 Long Oct 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
 292 1,928.67 0.13 25.88 1.35 Long Nov 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
 2,476 2,633.65 0.15 34.90 1.35 Long Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
 507 1,910.37 0.12 24.20 1.35 Long Nov 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
 521 470.86 0.02 5.96 1.35 Long Sep 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
 1,011 1,272.29 0.09 17.05 1.34 Long Nov 2022
NORTHERN LIGHTS FUND TRUST II Amberwave Invest USA JSG Fund
 
 99 1.72 0.00 0.02 1.34 Long Nov 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Growth Fund
EALCX, ECLCX, ELCIX, ELCRX
 60 285.60 0.01 3.75 1.33 Long Sep 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
 
 194 27.76 0.00 0.36 1.33 Long Jun 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
 661 5,885.04 0.29 77.73 1.32 Long Sep 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
 1,042 1,706.51 0.10 22.30 1.31 Long Oct 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Equity Fund
 
 57 2,815.55 0.14 36.94 1.31 Long Sep 2022
Eaton Vance Enhanced Equity Income Fund II Eaton Vance Enhanced Equity Income Fund II
 
 110 813.37 0.04 10.51 1.31 Long Sep 2022
JANUS INVESTMENT FUND Janus Henderson Research Fund
JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX
 78 13,764.90 0.67 178.93 1.30 Long Sep 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
 1,015 5,561.85 0.37 72.41 1.30 Long Nov 2022
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Core Fund
 
 258 2,892.02 0.19 36.96 1.30 Long Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
 1,013 1,716.92 0.11 22.25 1.30 Long Nov 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
 704 2,354.08 0.11 30.41 1.30 Long Sep 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
 323 5,664.29 0.28 73.34 1.30 Long Sep 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
 1,279 158.86 0.01 2.02 1.30 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
 1,937 5,452.61 0.10 70.12 1.30 Long Apr 2021
ProFunds UltraBull
ULPIX, ULPSX
 516 96.30 0.01 1.23 1.29 Long Oct 2022
Victory Portfolios Victory RS Global Fund
RSGGX, RGGCX, RGGKX, RGGYX, RGGRX
 105 347.51 0.02 4.45 1.29 Long Sep 2022
MUTUAL FUND SERIES TRUST Catalyst Insider Buying Fund
INSAX, INSCX, INSIX
 35 14.86 0.00 0.19 1.29 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
 2,494 21,214.18 1.40 272.25 1.29 Long Nov 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
 
 766 269.55 0.01 3.45 1.28 Long Sep 2022
Tidal ETF Trust SoFi Smart Energy ETF
ENRG
 55 3.38 0.00 0.04 1.28 Long Nov 2022
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
 116 52.68 0.00 0.67 1.28 Long Nov 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
 3,990 68,548.42 4.46 867.41 1.28 Long Nov 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
 4,147 48,511.02 3.13 609.03 1.28 Long Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Capital Appreciation Fund
 
 80 4,112.11 0.26 51.38 1.28 Long Nov 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
 1,455 134.41 0.01 1.71 1.27 Long Sep 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
 510 284.90 0.02 3.56 1.27 Long Oct 2022
Fidelity Summer Street Trust Fidelity SAI Sustainable Sector Fund
FIDJX
 228 5.40 0.00 0.07 1.27 Long Nov 2022
MAINSTAY FUNDS TRUST MainStay WMC Growth Fund
KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX
 64 698.30 0.04 8.81 1.27 Long Oct 2022
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
 
 136 133.52 0.01 1.69 1.26 Long Sep 2022
Fidelity Concord Street Trust Fidelity Founders Fund
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
 130 83.17 0.00 1.04 1.26 Long Oct 2022
Virtus Diversified Income & Convertible Fund Virtus Diversified Income & Convertible Fund
 
 343 326.43 0.01 2.73 1.26 Long Oct 2022
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
 163 2,375.21 0.13 28.55 1.25 Long Oct 2022
Allied Asset Advisors Funds Iman Fund
IMANX
 111 136.82 0.01 1.70 1.25 Long Nov 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
 2,523 452.44 0.02 5.44 1.24 Long Sep 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
 355 44.07 0.00 0.54 1.24 Long Oct 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
 
 3,387 6,542.22 0.30 80.09 1.23 Long Sep 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
 530 3,239.81 0.17 37.63 1.23 Long Oct 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Premier Growth Equity V.I.S. Fund
SPGSX
 39 25.41 0.00 0.31 1.22 Long Sep 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
 2,954 2,949.28 0.19 36.05 1.22 Long Nov 2022
MONETTA TRUST Monetta Young Investor Growth Fund
MYIFX
 17 32.74 0.00 0.40 1.22 Long Sep 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
 
 554 1,867.78 0.08 22.32 1.21 Long Sep 2022
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
 78 9.83 0.00 0.09 1.21 Long Nov 2022
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
 69 166.71 0.01 2.01 1.21 Long Sep 2022
Artisan Partners Funds Inc. Artisan Global Opportunities Fund
ARTRX, APHRX, APDRX
 45 3,193.43 0.14 38.35 1.21 Long Sep 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
 308 7,203.62 0.33 86.55 1.20 Long Sep 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
 1,484 20.98 0.00 0.25 1.20 Long Oct 2022
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
 77 153.42 0.01 1.83 1.20 Long Sep 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
 
 76 1,219.41 0.06 14.64 1.20 Long Sep 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
 313 41.78 0.00 0.35 1.20 Long Nov 2021
VALIC Co I Asset Allocation Fund
VCAAX
 515 135.28 0.01 1.61 1.20 Long Nov 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Premier Growth Equity Fund
SSPGX, SSPSX
 40 25.77 0.00 0.31 1.19 Long Sep 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
 
 819 346.14 0.02 4.08 1.19 Long Sep 2022
BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc.
DREVX
 50 1,382.23 0.06 16.47 1.19 Long Sep 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
 323 463.04 0.03 5.42 1.19 Long Nov 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Beta ETF
SPHB
 103 552.66 0.03 6.08 1.19 Long Nov 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
 
 3,351 10,438.84 0.44 117.91 1.18 Long Sep 2022
ProShares Trust ProShares Ultra S&P500
SSO
 529 3,953.72 0.20 38.61 1.18 Long Nov 2022
GREAT-WEST FUNDS INC Empower Core Strategies: U.S. Equity Fund
MXEBX, MXETX
 664 115.68 0.01 1.35 1.17 Long Oct 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
 15,319 46,565.98 2.05 543.39 1.17 Long Sep 2022
Franklin Templeton Variable Insurance Products Trust Franklin Large Cap Growth VIP Fund
 
 67 79.43 0.00 0.93 1.17 Long Sep 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
 
 90 3,408.83 0.15 39.49 1.16 Long Sep 2022
JANUS ASPEN SERIES Janus Henderson Research Portfolio
JAGRX
 77 438.35 0.02 5.06 1.16 Long Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Franchise Fund
 
 107 594.24 0.02 6.33 1.16 Long Sep 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
 434 8.17 0.00 0.09 1.16 Long Oct 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 
 2,073 361.99 0.02 4.16 1.15 Long Sep 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
 
 90 169.73 0.01 1.94 1.15 Long Sep 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
 2,291 1,601.79 0.07 16.00 1.14 Long Oct 2022
ALLSPRING MASTER TRUST Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
 
 626 503.53 0.03 5.73 1.14 Long Nov 2022
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
 99 113.35 0.01 1.29 1.14 Long Nov 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
 1,883 917.18 0.04 9.92 1.14 Long Sep 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
 
 1,249 440.84 0.02 4.84 1.13 Long Sep 2022
Pacer Funds Trust Pacer Lunt Large Cap Alternator ETF
ALTL
 100 913.06 0.04 9.34 1.13 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco WilderHill Clean Energy ETF
PBW
 85 1,201.18 0.05 10.68 1.13 Long Oct 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
 1,466 3,953.45 0.17 44.08 1.13 Long Sep 2022
John Hancock Funds II U.S. Sector Rotation Fund
 
 507 4,614.66 0.27 52.18 1.13 Long Nov 2022
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX, TAAHX
 645 1,210.03 0.05 12.39 1.13 Long Oct 2022
Guardian Variable Products Trust Guardian Integrated Research VIP Fund
 
 72 343.84 0.01 3.85 1.12 Long Sep 2022
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Artificial Intelligence ETF
THNQ
 73 22.59 0.00 0.25 1.12 Long Oct 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
 526 3,319.63 0.15 28.34 1.11 Long Nov 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington U.S. Equity Portfolio
 
 72 789.20 0.03 8.75 1.11 Long Sep 2022
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
 
 115 387.57 0.02 4.30 1.11 Long Sep 2022
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
 115 929.10 0.04 10.29 1.11 Long Sep 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
 
 1,731 2,483.91 0.09 25.10 1.11 Long Sep 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
 1,260 819.47 0.04 8.93 1.11 Long Oct 2022
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
 564 111.85 0.00 1.10 1.10 Long Oct 2022
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
 136 220.58 0.01 2.42 1.10 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
 
 643 1,630.34 0.08 17.75 1.10 Long Oct 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
 2,336 15,949.65 0.75 170.50 1.10 Long Oct 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
 348 35.86 0.00 0.27 1.10 Long Nov 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
 
 2,194 1,174.46 0.05 12.84 1.09 Long Sep 2022
Tidal ETF Trust iClima Climate Change Solutions ETF
CLMA
 160 1.60 0.00 0.02 1.09 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
 
 2,030 1,275.35 0.05 13.82 1.08 Long Sep 2022
TRANSAMERICA FUNDS Transamerica Large Growth
TGWRX, TGWFX, TGWTX, TAGDX
 103 488.12 0.02 4.70 1.07 Long Oct 2022
Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund
 
 126 583.33 0.02 6.14 1.07 Long Sep 2022
Legg Mason Partners Investment Trust ClearBridge Select Fund
LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX
 84 2,374.21 0.11 25.22 1.06 Long Oct 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Growth Stock Fund
RPGEX, PAGLX, RGGIX
 244 1,040.60 0.05 10.60 1.06 Long Oct 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
 
 879 2,033.02 0.08 21.42 1.06 Long Sep 2022
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
 636 307.49 0.01 3.22 1.06 Long Sep 2022
Pacer Funds Trust Pacer Salt High truBeta US Market ETF
SLT
 101 4.73 0.00 0.05 1.05 Long Jan 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF
FTXR
 31 71.11 0.00 0.72 1.05 Long Sep 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Summit Fund
ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX
 129 2,600.39 0.11 25.88 1.04 Long Oct 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
 1,283 525.06 0.03 5.45 1.04 Long Nov 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
 
 1,403 365.25 0.01 3.61 1.04 Long Sep 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
 266 146.72 0.01 1.50 1.04 Long Sep 2022
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
 
 491 198.86 0.01 2.00 1.03 Long Sep 2022
Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Diversified Equity Income Fund
 
 89 535.46 0.02 5.45 1.03 Long Sep 2022
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
 
 178 294.08 0.01 3.01 1.03 Long Oct 2022
ProFunds Bull ProFund
BLPIX, BLPSX
 514 40.31 0.00 0.41 1.03 Long Oct 2022
Voya Equity Trust VOYA LARGE-CAP GROWTH FUND
NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX
 53 802.98 0.04 8.11 1.02 Long Nov 2022
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
 119 386.77 0.02 3.81 1.01 Long Nov 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
 518 91.64 0.00 0.68 1.01 Long Sep 2022
HARTFORD SERIES FUND INC HARTFORD DISCIPLINED EQUITY HLS FUND
HIAGX, HBGIX, HLSCX
 75 2,435.34 0.09 24.45 1.00 Long Sep 2022
Securian Funds Trust SFT Wellington Core Equity Fund
 
 72 103.08 0.00 1.03 1.00 Long Sep 2022
Virtus Asset Trust Virtus Silvant Large-Cap Growth Stock Fund
STCIX, STCAX, STCZX
 59 89.83 0.00 0.88 1.00 Long Sep 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX, QCSTFX
 9,894 98,937.55 3.66 970.94 1.00 Long Sep 2022
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
DESRX, DESUX, DESSX, DESGX, DESAX, DESCX
 89 190.87 0.01 1.90 1.00 Long Nov 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
 444 10,976.56 0.56 109.23 1.00 Long Nov 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
 223 793.12 0.03 6.97 0.98 Long Oct 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
 873 96.38 0.00 0.95 0.98 Long Sep 2022
ADVISORS' INNER CIRCLE III Rayliant Quantitative Developed Market Equity ETF
RAYD
 157 51.05 0.00 0.50 0.98 Long Sep 2022
iShares, Inc. iShares MSCI World ETF
URTH
 1,515 2,432.38 0.12 23.16 0.97 Long Nov 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
 
 113 2,453.76 0.09 23.67 0.97 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
 
 1,105 1,165.00 0.04 11.19 0.97 Long Sep 2022
Franklin Strategic Series Franklin Growth Opportunities Fund
FGRAX, FKACX, FRAAX, FKARX, FOPPX
 94 3,617.07 0.15 33.92 0.96 Long Oct 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
 
 146 536.83 0.02 5.10 0.96 Long Sep 2022
EXCHANGE TRADED CONCEPTS TRUST Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
 71 7.57 0.00 0.07 0.96 Long Nov 2022
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
 132 46.17 0.00 0.44 0.96 Long Nov 2022
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
 
 255 2,359.33 0.07 18.45 0.95 Long Sep 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX, QCGLFX
 2,485 20,035.58 0.71 188.01 0.95 Long Sep 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX, QSCCFX
 1,945 16,669.63 0.58 154.47 0.95 Long Sep 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
 335 713.92 0.02 4.94 0.95 Long Oct 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
 
 1,422 755.43 0.03 6.85 0.94 Long Sep 2022
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
 103 1,057.58 0.04 9.76 0.94 Long Sep 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
 
 1,356 807.76 0.03 7.52 0.94 Long Sep 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
 9,585 31,372.36 1.29 292.91 0.94 Long Oct 2022
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
 190 341.84 0.01 2.90 0.94 Long Nov 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
 
 756 28,731.16 1.01 268.78 0.94 Long Sep 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
 349 6.37 0.00 0.06 0.94 Long Oct 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
 503 557.84 0.02 5.19 0.93 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Growth ETF
PWB
 53 629.17 0.02 5.13 0.93 Long Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Equity Fund
 
 75 684.37 0.02 6.22 0.93 Long Sep 2022
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
 
 71 167.71 0.01 1.54 0.93 Long Sep 2022
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
 267 30.17 0.00 0.27 0.92 Long Sep 2022
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
 71 67.44 0.00 0.62 0.92 Long Sep 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
 400 5,751.16 0.23 52.85 0.92 Long Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
 
 75 693.33 0.02 6.20 0.92 Long Sep 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
 2,356 2,500.71 0.07 19.11 0.92 Long Sep 2022
VALIC Co I Science & Technology Fund
VCSTX
 169 1,872.38 0.09 17.09 0.92 Long Nov 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
 326 1,329.12 0.06 12.18 0.92 Long Nov 2022
JANUS INVESTMENT FUND Janus Henderson Global Research Fund
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX
 111 2,540.78 0.09 23.00 0.92 Long Sep 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
 2,410 2,598.31 0.08 21.32 0.91 Long Sep 2022
JANUS ASPEN SERIES Janus Henderson Global Research Portfolio
JAWGX
 112 632.62 0.02 5.73 0.91 Long Sep 2022
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
 89 3,936.14 0.16 35.71 0.91 Long Oct 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
 3,529 7,421.73 0.25 66.97 0.91 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
 2,664 30,402.55 1.12 254.36 0.91 Long Oct 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
 
 1,471 111.35 0.00 0.86 0.90 Long Sep 2022
Calamos Global Total Return Fund Calamos Global Total Return Fund
 
 683 138.16 0.00 0.85 0.90 Long Oct 2022
CALVERT IMPACT FUND INC Calvert Global Energy Solutions Fund
CGAEX, CGACX, CAEIX
 159 161.23 0.01 1.40 0.90 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco Alerian Galaxy Crypto Economy ETF
SATO
 42 3.63 0.00 0.02 0.90 Long Oct 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
 176 2,277.81 0.08 20.29 0.89 Long Sep 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
 
 3,050 14,056.40 0.42 110.78 0.89 Long Sep 2022
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
 176 1,132.52 0.04 10.10 0.89 Long Sep 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
 
 1,677 230.36 0.01 2.02 0.89 Long Sep 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
 328 6,276.09 0.29 55.51 0.89 Long Nov 2022
VALIC Co I Systematic Core Fund
VCGAX
 774 541.56 0.02 4.76 0.88 Long Nov 2022
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
 99 2,038.38 0.09 18.00 0.88 Long Nov 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
 327 38,836.20 1.75 340.04 0.88 Long Nov 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
 1,390 54,207.92 2.41 468.78 0.88 Long Nov 2022
SHP ETF TRUST FIS Knights of Columbus Global Belief ETF
 
 87 18.87 0.00 0.17 0.88 Long Nov 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
 246 788.70 0.03 6.47 0.88 Long Nov 2022
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
 138 197.20 0.01 1.71 0.88 Long Nov 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
 
 1,421 1,584.18 0.05 13.61 0.87 Long Sep 2022
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
 692 849.58 0.03 7.27 0.87 Long Oct 2022
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
 597 1,638.14 0.06 13.68 0.87 Long Oct 2022
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
 188 6,294.51 0.20 54.06 0.86 Long Sep 2022
Allspring Global Dividend Opportunity Fund Allspring Global Dividend Opportunity Fund
 
 390 247.48 0.01 1.70 0.86 Long Oct 2022
Calamos Investment Trust/IL Calamos Global Opportunities Fund
CVLOX, CVLCX, CGCIX
 97 230.40 0.01 1.81 0.86 Long Oct 2022
Rydex Variable Trust Nova Fund
 
 515 20.84 0.00 0.15 0.85 Long Sep 2022
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund
 
 81 1,829.94 0.07 15.16 0.85 Long Oct 2022
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
 340 447.76 0.01 3.75 0.85 Long Sep 2022
Columbia Funds Series Trust Columbia Select Large Cap Equity Fund
NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX
 55 1,285.85 0.05 10.58 0.85 Long Nov 2022
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
 1,304 82.38 0.00 0.69 0.84 Long Nov 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
 
 1,396 157.20 0.00 1.28 0.83 Long Sep 2022
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
 103 101.76 0.00 0.83 0.83 Long Sep 2022
ETF Series Solutions Blue Horizon BNE ETF
BNE
 103 6.29 0.00 0.05 0.83 Long Oct 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
 
 1,711 178.80 0.01 1.40 0.83 Long Sep 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
 1,070 1,679.07 0.06 13.83 0.83 Long Oct 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
 
 1,528 585.16 0.02 4.82 0.83 Long Oct 2022
Master Investment Portfolio Diversified Equity Master Portfolio
 
 2,869 1,000.57 0.02 6.49 0.82 Long Sep 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
 491 240.62 0.01 1.98 0.82 Long Sep 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street All Cap Fund
 
 83 1,111.30 0.04 8.85 0.82 Long Oct 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
 
 479 100.14 0.00 0.81 0.82 Long Sep 2022
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
 267 5,212.10 0.18 42.00 0.81 Long Oct 2022
Pacer Funds Trust Pacer US Export Leaders ETF
PEXL
 102 10.20 0.00 0.07 0.81 Long Oct 2022
IVY FUNDS Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
 1,248 80.85 0.00 0.65 0.81 Long Mar 2021
Guggenheim Funds Trust Guggenheim World Equity Income Fund
SEQAX, SFGCX, SEWIX, SEQPX
 160 44.30 0.00 0.35 0.80 Long Sep 2022
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
JOET
 125 112.02 0.00 0.71 0.80 Long Oct 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
 
 1,479 1,398.93 0.05 11.07 0.80 Long Oct 2022
Ultimus Managers Trust KARNER BLUE BIODIVERSITY IMPACT FUND
KAIBX
 69 9.62 0.00 0.08 0.79 Long Nov 2022
Guggenheim Variable Funds Trust Series D (World Equity Income Series)
 
 160 104.60 0.00 0.82 0.79 Long Sep 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
 1,472 751.02 0.02 5.74 0.79 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
 104 138.16 0.00 1.07 0.78 Long Oct 2022
Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
 106 67.99 0.00 0.53 0.78 Long Oct 2022
First Trust Exchange-Traded Fund VIII First Trust Innovation Leaders ETF
ILDR
 74 3.02 0.00 0.02 0.78 Long Nov 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
 
 1,545 1,554.47 0.04 10.66 0.78 Long Sep 2022
Calamos Global Dynamic Income Fund Calamos Global Dynamic Income Fund
 
 885 584.67 0.01 3.02 0.77 Long Oct 2022
Two Roads Shared Trust Redwood Systematic Macro Trend Fund
RWSIX, RWSNX
 94 292.19 0.01 1.61 0.77 Long Oct 2022
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
 76 10,845.84 0.43 83.76 0.77 Long Nov 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
 1,637 299.13 0.01 2.19 0.77 Long Sep 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
 
 545 434.26 0.01 3.31 0.77 Long Sep 2022
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
 125 163.76 0.01 1.24 0.76 Long Oct 2022
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
 98 7.98 0.00 0.06 0.76 Long Nov 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
 
 3,127 9,970.98 0.28 74.46 0.76 Long Sep 2022
Fidelity Summer Street Trust Fidelity Disruptive Technology Fund
FTEKX, FTKLX, FTKMX, FTKNX
 54 86.66 0.00 0.64 0.76 Long Nov 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
 1,933 164.56 0.00 1.07 0.75 Long Sep 2022
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
 103 699.88 0.02 5.26 0.75 Long Oct 2022
BlackRock Funds BlackRock U.S. Impact Fund
 
 34 5.68 0.00 0.04 0.75 Long Oct 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
 
 895 1,669.33 0.05 12.19 0.74 Long Sep 2022
Franklin Custodian Funds Franklin Growth Fund
FKGRX, FRGSX, FCGAX, FGSRX, FIFRX
 130 14,452.46 0.40 106.44 0.74 Long Sep 2022
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Large Growth ETF
MMLG
 81 48.82 0.00 0.36 0.73 Long Nov 2022
Federated Hermes MDT Series Federated Hermes MDT Large Cap Growth Fund
QALGX, QCLGX, QILGX, QBLGX
 102 202.63 0.01 1.46 0.72 Long Oct 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
 542 166.92 0.00 1.10 0.72 Long Jan 2021
Putnam Funds Trust Putnam Core Equity Fund
 
 106 3,154.30 0.10 21.67 0.72 Long Oct 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
 1,025 1,727.39 0.06 12.29 0.71 Long Nov 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
 
 760 102.67 0.00 0.73 0.71 Long Sep 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
 1,599 169.11 0.00 1.15 0.71 Long Sep 2022
iShares Trust iShares Factors US Blend Style ETF
STLC
 265 6.19 0.00 0.04 0.71 Long Jun 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD CORE EQUITY FUND
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
 71 9,676.17 0.30 68.45 0.71 Long Oct 2022
Goldman Sachs ETF Trust Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
 181 7.71 0.00 0.05 0.70 Long Nov 2022
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
 
 97 123.61 0.00 0.85 0.70 Long Sep 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
 
 2,016 1,011.07 0.03 6.85 0.70 Long Sep 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
 
 899 1,244.50 0.03 7.88 0.69 Long Sep 2022
Copley Fund, Inc Copley Fund, Inc.
coplx
 147 85.39 0.00 0.58 0.69 Long Nov 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
 497 569.46 0.02 3.92 0.69 Long Oct 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
 
 3,846 4,949.31 0.14 32.57 0.69 Long Oct 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
 335 107.39 0.00 0.74 0.69 Long Aug 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
 177 673.96 0.02 4.62 0.69 Long Nov 2022
ALPS ETF TRUST ALPS Disruptive Technologies ETF
DTEC
 102 122.26 0.00 0.83 0.68 Long Nov 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
 
 859 103.75 0.00 0.70 0.68 Long Sep 2022
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
 151 12.28 0.00 0.08 0.68 Long Aug 2021
HOMESTEAD FUNDS INC Growth Fund
HNASX
 59 239.96 0.01 1.61 0.67 Long Sep 2022
Guggenheim Variable Funds Trust Series Y (StylePlus-Large Growth Series)
 
 75 36.76 0.00 0.25 0.67 Long Sep 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
 542 9,614.35 0.28 64.16 0.67 Long Oct 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
 
 592 86.71 0.00 0.57 0.67 Long Nov 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
 770 715.12 0.02 4.75 0.66 Long Oct 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
 232 47.03 0.00 0.31 0.66 Long Sep 2022
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
 173 9,649.56 0.24 63.50 0.66 Long Sep 2022
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
 161 88.56 0.00 0.57 0.66 Long Sep 2022
EntrepreneurShares Series Trust ERSHARES GLOBAL FUND
ENTIX
 181 41.65 0.00 0.27 0.65 Long Sep 2022
Advanced Series Trust AST Moderate Multi-Asset Portfolio
 
 2,065 3,056.57 0.07 18.75 0.65 Long Sep 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
 
 512 623.72 0.02 4.07 0.65 Long Sep 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
 
 1,425 1,481.82 0.04 9.54 0.65 Long Sep 2022
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
 
 429 36.07 0.00 0.23 0.65 Long Oct 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
 123 347.19