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Meta Platforms (META) ETFs that hold META

Company Profile
1,609 ETFs with META 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
SELECT SECTOR SPDR TRUST The Communication Services Select Sector SPDR Fund
XLC
 27 7,912.36 10.28 1,236.82 15.69 Long Dec 2022
Variable Insurance Products Fund IV VIP Communication Services Portfolio
 
 45 78.13 0.09 11.05 14.58 Long Dec 2022
Fidelity Select Portfolios Select Communication Services Portfolio
FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX
 46 742.85 0.78 92.33 13.06 Long Nov 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
 112 520.32 0.40 59.77 11.49 Long Jan 2023
JNL Series Trust JNL/Mellon Communication Services Sector Fund
 
 65 167.17 0.15 18.04 10.84 Long Dec 2022
Mutual Fund & Variable Insurance Trust Rational Insider Buy VA
 
 30 22.45 0.01 2.18 9.79 Long Sep 2021
DEUTSCHE DWS SECURITIES TRUST DWS Communications Fund
COMAX, COMCX, COMZX, COMSX
 47 72.29 0.06 6.93 9.73 Long Dec 2022
GLOBAL X FUNDS Global X Social Media ETF
SOCL
 44 144.21 0.09 13.63 9.46 Long Jan 2023
ProFunds Communication Services
WCPIX, WCPSX
 34 3.45 0.00 0.32 9.29 Long Oct 2022
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
 116 2,666.21 2.09 246.67 9.25 Long Nov 2022
Bitwise Funds Trust Bitwise Web3 ETF
 
 32 1.41 0.00 0.13 9.16 Long Dec 2022
iShares Trust iShares Global Comm Services ETF
IXP
 76 210.99 0.15 18.33 8.73 Long Dec 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Global Focus Fund
 
 38 502.44 0.26 38.65 7.72 Long Jan 2023
Simplify Exchange Traded Funds Simplify Volt Pop Culture Disruption ETF
VPOP
 34 0.79 0.00 0.06 7.72 Long Mar 2022
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
 300 41.08 0.01 2.97 7.24 Long Mar 2022
SunAmerica Specialty Series AIG Focused Growth Fund
FOCAX, FOCCX, FOCWX
 30 746.08 0.16 51.18 6.88 Long Apr 2021
SunAmerica Specialty Series AIG Focused Alpha Large-Cap Fund
SFLAX, SFLCX, SFLWX
 21 764.78 0.16 50.81 6.65 Long Apr 2021
First Trust Exchange-Traded Fund First Trust Dow Jones Internet Index Fund
FDN
 44 3,555.91 1.92 231.46 6.52 Long Dec 2022
Davis Fundamental ETF Trust Davis Select U.S. Equity ETF
DUSA
 29 348.25 0.15 22.19 6.38 Long Jan 2023
ProFunds ProFund VP Internet
 
 50 8.05 0.00 0.51 6.37 Long Dec 2022
Investment House Funds INVESTMENT HOUSE GROWTH FUND (THE)
TIHGX
 38 153.71 0.06 9.24 6.02 Long Jan 2023
Invesco Exchange-Traded Fund Trust Invesco Dynamic Media ETF
PBS
 32 48.15 0.01 2.20 5.97 Long Jan 2023
DAVIS NEW YORK VENTURE FUND INC Davis New York Venture Fund
NYVTX, NYVBX, NYVCX, DNVYX, NYVRX
 41 6,183.53 2.47 367.91 5.96 Long Jan 2023
DAVIS NEW YORK VENTURE FUND INC Davis Global Fund
DGFAX, DGFCX, DGFYX
 42 826.31 0.32 47.45 5.75 Long Jan 2023
Fidelity Summer Street Trust Fidelity Disruptive Communications Fund
FNETX, FONLX, FONMX, FONNX
 33 35.77 0.02 2.03 5.69 Long Nov 2022
Listed Funds Trust Roundhill Ball Metaverse ETF
METV
 52 391.36 0.17 21.01 5.68 Long Dec 2022
Listed Funds Trust Grizzle Growth ETF
GRZZ
 47 1.07 0.00 0.06 5.58 Long Jan 2023
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
 329 91,799.91 41.81 5,031.03 5.53 Long Dec 2022
IndexIQ ETF Trust IQ U.S. Large Cap R&D Leaders ETF
LRND
 103 4.35 0.00 0.24 5.50 Long Jan 2023
Davis Fundamental ETF Trust Davis Select Worldwide ETF
DWLD
 38 258.85 0.10 14.17 5.48 Long Jan 2023
Clipper Funds Trust Clipper Fund
CFIMX
 30 880.96 0.40 48.10 5.46 Long Dec 2022
SELECTED AMERICAN SHARES INC Selected American Shares
SLASX, SLADX
 40 1,409.01 0.63 76.39 5.43 Long Dec 2022
John Hancock Variable Insurance Trust Science & Technology Trust
JESTX
 57 623.57 0.28 33.84 5.43 Long Dec 2022
ANCHOR SERIES TRUST SA Wellington Capital Appreciation Portfolio
ASCAA, ASCAB
 71 2,007.75 0.32 108.70 5.42 Long Sep 2021
DAVIS VARIABLE ACCOUNT FUND INC Davis Value Portfolio
QDVPAX
 38 85.76 0.04 4.54 5.32 Long Dec 2022
John Hancock Funds II Science & Technology Fund
 
 59 166.33 0.07 8.80 5.29 Long Nov 2022
Invesco Exchange-Traded Fund Trust Invesco NASDAQ Internet ETF
PNQI
 82 483.58 0.24 22.31 5.26 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF
EWCO
 27 52.47 0.02 2.58 5.25 Long Jan 2023
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. T. Rowe Price Science & Technology Fund, Inc.
PRSCX, PASTX, TSNIX
 70 5,142.98 2.17 261.59 5.12 Long Dec 2022
Brighthouse Funds Trust I Loomis Sayles Growth Portfolio
 
 60 2,625.69 1.04 124.86 5.07 Long Dec 2022
Capitol Series Trust CLOCKWISE CAPITAL INNOVATION ETF
TIME
 30 13.45 0.01 0.68 5.03 Long Nov 2022
MML SERIES INVESTMENT FUND MML Large Cap Growth Fund
 
 36 151.10 0.06 7.52 5.00 Long Dec 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
 317 19,221.33 7.94 955.40 5.00 Long Dec 2022
RiverPark Funds Trust WEDGEWOOD FUND
RWGFX, RWGIX
 21 25.49 0.01 1.27 5.00 Long Dec 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Growth Fund
LGRRX, LGRCX, LSGRX, LGRNX
 36 8,292.27 3.40 409.05 4.97 Long Dec 2022
Artisan Partners Funds Inc. Artisan Select Equity Fund
APHNX, ARTNX, APDNX
 23 33.35 0.01 1.65 4.97 Long Dec 2022
Weitz Funds Partners III Opportunity Fund
WPOPX, WPOIX
 31 433.04 0.17 20.46 4.96 Long Dec 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
 146 104.63 0.04 5.13 4.93 Long Dec 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) Baron Durable Advantage Fund
BDAFX, BDAIX, BDAUX
 30 50.60 0.02 2.45 4.85 Long Dec 2022
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
 114 13.97 0.00 0.68 4.83 Long Jul 2021
DEUTSCHE DWS SECURITIES TRUST DWS Science and Technology Fund
KTCIX, KTCAX, KTCCX, KTCSX
 65 967.05 0.31 45.90 4.75 Long Jan 2023
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio
 
 126 103.12 0.01 4.87 4.72 Long Jun 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Quality Index Fund
FUQIX
 80 11,549.33 3.50 522.08 4.66 Long Jan 2023
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
 188 358.31 0.11 15.68 4.64 Long Jan 2023
Fidelity Covington Trust Fidelity Metaverse ETF
FMET
 51 12.02 0.00 0.55 4.61 Long Dec 2022
Infusive US Trust INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF
 
 74 28.72 0.01 1.32 4.60 Long Mar 2022
Advanced Series Trust AST Loomis Sayles Large-Cap Growth Portfolio
 
 37 1,551.04 0.30 66.42 4.58 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
 48 164.76 0.04 6.39 4.57 Long Jan 2023
Nationwide Mutual Funds Nationwide Loomis All Cap Growth Fund
NWZLX, NWZMX, NWZNX, NWADX
 44 309.87 0.09 13.97 4.56 Long Jan 2023
Rydex Variable Trust Internet Fund
 
 87 4.44 0.00 0.20 4.51 Long Dec 2022
Rydex Series Funds Internet Fund
RYIIX, RYIAX, RYINX, RYICX
 84 8.58 0.00 0.39 4.50 Long Dec 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
 385 14,968.97 5.54 666.26 4.47 Long Dec 2022
IndexIQ ETF Trust IQ Global Equity R&D Leaders ETF
WRND
 203 5.48 0.00 0.24 4.43 Long Jan 2023
GLOBAL X FUNDS Global X Metaverse ETF
VR
 40 1.92 0.00 0.08 4.33 Long Nov 2022
Sequoia Fund Inc Sequoia Fund Inc
SEQUX
 23 2,991.68 1.07 129.28 4.33 Long Dec 2022
Advantage Advisers Xanthus Fund, L.L.C. Advantage Advisers Xanthus Fund, L.L.C.
 
 263 2,861.86 0.65 78.48 4.32 Long Dec 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan Digital Evolution Strategy Fund
 
 34 2.74 0.00 0.12 4.32 Long Dec 2022
BMO FUNDS, INC. BMO Large-Cap Growth Fund
MASTX, MLCIX, BALGX, BLGRX
 66 551.34 0.07 23.52 4.31 Long Nov 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
 313 84.39 0.02 3.57 4.27 Long Apr 2022
Direxion Shares ETF Trust Direxion Daily Select Large Caps & FANGs Bull 2X Shares
FNGG
 25 11.26 0.00 0.44 4.24 Long Jan 2023
GAMCO Global Series Funds, Inc Gabelli Global Content & Connectivity Fund
GTCAX, GABTX, GTCCX, GTTIX
 54 51.87 0.02 2.17 4.19 Long Dec 2022
INVESTMENT MANAGERS SERIES TRUST II AXS All Terrain Opportunity Fund
TERIX
 21 0.48 0.00 0.02 4.18 Long Dec 2022
EQ Advisors Trust EQ/Loomis Sayles Growth Portfolio
 
 46 653.71 0.22 26.92 4.17 Long Dec 2022
SARATOGA ADVANTAGE TRUST Saratoga Technology & Communication Portfolio
STPIX, STPCX, STPAX
 27 37.31 0.01 1.54 4.16 Long Nov 2022
Valued Advisers Trust SUMMITRY EQUITY FUND
GGEFX
 28 61.14 0.02 2.53 4.15 Long Jan 2023
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
 204 1,484.06 0.41 61.03 4.14 Long Jan 2023
Siren ETF Trust Siren Large Cap Blend Index ETF
SPQQ
 49 1.69 0.00 0.07 4.12 Long Dec 2021
VALIC Co II Capital Appreciation Fund
VCCAX
 62 131.86 0.02 5.42 4.11 Long Feb 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
 308 7,898.29 2.68 322.58 4.09 Long Dec 2022
First Eagle Funds First Eagle Fund of America
FEAMX, FEFAX, FEAIX, EARFX, EAFRX, FERFX, FEFRX
 35 380.21 0.10 15.38 4.07 Long Jan 2023
iShares Trust iShares U.S. Technology ETF
IYW
 144 8,904.67 2.39 356.21 4.07 Long Jan 2023
MAINSTAY FUNDS TRUST MainStay Epoch U.S. All Cap Fund
MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX
 60 439.43 0.07 17.66 4.02 Long Jan 2021
MARSICO INVESTMENT FUND Marsico Focus Fund
MFOCX, MIFOX
 25 544.05 0.18 21.15 3.92 Long Dec 2022
Nationwide Mutual Funds Nationwide Bailard Technology & Science Fund
NWHOX, NWHPX, NWHQX, NWHTX, NWHUX
 40 114.70 0.03 4.43 3.87 Long Jan 2023
AMERICAN FUNDS INSURANCE SERIES Growth Fund
 
 268 30,920.74 9.90 1,191.75 3.86 Long Dec 2022
Direxion Shares ETF Trust Direxion Connected Consumer ETF
CCON
 41 8.56 0.00 0.33 3.86 Long Jul 2021
HIGHLAND FUNDS II Highland Socially Responsible Equity Fund
HPEAX, HPECX, HPEYX
 47 72.33 0.01 2.73 3.85 Long Dec 2020
Weitz Funds Value Fund
WVALX, WVAIX
 27 743.65 0.24 28.28 3.81 Long Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Loomis Sayles Global Growth Fund
 
 43 252.95 0.08 9.59 3.79 Long Dec 2022
SUNAMERICA SERIES TRUST SA Janus Focused Growth Portfolio
 
 37 411.71 0.10 15.60 3.79 Long Jan 2023
RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF
TMFE
 100 20.33 0.01 0.77 3.79 Long Nov 2022
JNL Series Trust JNL/Loomis Sayles Global Growth Fund
 
 46 529.65 0.17 19.95 3.78 Long Dec 2022
Capital Group Growth ETF Capital Group Growth ETF
CGGR
 127 1,128.62 0.36 42.20 3.74 Long Nov 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Media and Communications ETF
JHCS
 53 14.71 0.00 0.54 3.74 Long Jul 2022
MARSICO INVESTMENT FUND Marsico Global Fund
MGLBX, MIGOX
 28 149.17 0.05 5.50 3.70 Long Dec 2022
TRANSAMERICA FUNDS Transamerica Global Equity
IMNAX, IMNCX, TMUIX, TAGEX
 69 108.39 0.01 3.66 3.66 Long Oct 2021
Ultimus Managers Trust STRALEM EQUITY FUND
STEFX
 34 71.76 0.01 2.62 3.65 Long Apr 2020
Nuveen Investment Trust Nuveen Large Cap Core Fund
NLACX, NLCDX, NLCIX, NLCFX
 55 479.80 0.05 17.45 3.64 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
 102 4,599.92 1.06 158.60 3.59 Long Jan 2023
Frontier Funds, Inc. Frontier MFG Global Sustainable Fund
FMSGX, FMSRX
 26 30.08 0.01 1.07 3.58 Long Dec 2022
Natixis Funds Trust II Loomis Sayles Global Growth Fund
LSAGX, LSCGX, LSGGX, LSNGX
 43 95.41 0.03 3.39 3.55 Long Nov 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Select Fund
 
 35 743.33 0.17 25.26 3.54 Long Jan 2023
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
 75 1,954.61 0.45 67.08 3.43 Long Jan 2023
Tidal ETF Trust SoFi Web 3 ETF
 
 41 0.79 0.00 0.02 3.43 Long Nov 2022
ProShares Trust ProShares Metaverse ETF
 
 41 6.43 0.00 0.20 3.40 Long Nov 2022
Legg Mason Global Asset Management Trust ClearBridge Value Trust
LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX
 66 1,984.11 0.45 67.04 3.39 Long Jan 2023
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
 76 54.12 0.01 1.76 3.39 Long Dec 2022
RiverPark Funds Trust RIVERPARK LARGE GROWTH FUND
RPXFX, RPXIX
 33 32.91 0.01 1.11 3.37 Long Dec 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
 199 54.46 0.01 1.82 3.36 Long May 2021
ProFunds Internet
INPIX, INPSX
 49 67.57 0.02 2.19 3.32 Long Oct 2022
Artisan Partners Funds Inc. Artisan Value Fund
ARTLX, APHLX, APDLX
 40 223.69 0.06 7.40 3.31 Long Dec 2022
JANUS INVESTMENT FUND Janus Henderson Forty Fund
JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX
 35 14,081.18 3.85 463.82 3.31 Long Dec 2022
Ohio National Fund, Inc. ON Janus Henderson Forty Portfolio
 
 36 44.25 0.01 1.46 3.30 Long Dec 2022
JANUS ASPEN SERIES Janus Henderson Forty Portfolio
JACAX
 35 795.84 0.22 26.08 3.29 Long Dec 2022
First Trust Exchange-Traded Fund VIII First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
 31 20.24 0.00 0.55 3.29 Long Nov 2022
NORTHWESTERN MUTUAL SERIES FUND INC Focused Appreciation Portfolio
 
 35 964.45 0.26 31.60 3.28 Long Dec 2022
PACIFIC SELECT FUND Focused Growth Portfolio
 
 36 913.96 0.25 29.77 3.27 Long Dec 2022
WisdomTree Trust WisdomTree Growth Leaders Fund
PLAT
 55 8.21 0.00 0.26 3.27 Long Dec 2022
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
 106 2,367.61 0.63 75.64 3.23 Long Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Opportunity Portfolio
MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX
 33 2,282.15 0.61 73.04 3.23 Long Dec 2022
Value Line Larger Companies Focused Fund, Inc. VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
VALLX, VLLIX
 48 206.21 0.06 6.62 3.23 Long Dec 2022
Gabelli ETFs Trust Gabelli Growth Innovators ETF
GGRW
 26 2.08 0.00 0.07 3.22 Long Dec 2022
EQ Advisors Trust EQ/Invesco Global Portfolio
 
 62 330.89 0.09 10.54 3.21 Long Dec 2022
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
 122 1,123.26 0.14 35.81 3.20 Long Feb 2021
Brighthouse Funds Trust I Invesco Global Equity Portfolio
 
 92 1,074.11 0.27 31.92 3.19 Long Dec 2022
MASSMUTUAL PREMIER FUNDS MassMutual Global Fund
MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX
 63 207.49 0.05 6.49 3.17 Long Dec 2022
Voya Partners Inc VY(R) Invesco Oppenheimer Global Portfolio
IGMAX, IGMIX, IGMSX, IOGPX
 67 1,064.51 0.28 33.49 3.17 Long Dec 2022
JNL Series Trust JNL/Invesco Global Growth Fund
 
 66 1,424.17 0.37 44.92 3.17 Long Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Global Fund
 
 64 1,683.31 0.44 53.14 3.17 Long Dec 2022
iShares Trust iShares MSCI USA Quality Factor ETF
QUAL
 127 19,023.84 3.97 592.02 3.15 Long Jan 2023
SPDR SERIES TRUST SPDR(R) NYSE Technology ETF
XNTK
 36 363.51 0.09 11.40 3.14 Long Dec 2022
Mutual Fund & Variable Insurance Trust Rational Dynamic Brands Fund
HSUAX, HSUTX, HSUCX
 28 45.93 0.01 1.41 3.12 Long Dec 2022
Innovator ETFs Trust Innovator Loup Frontier Tech ETF
 
 32 45.46 0.01 1.12 3.12 Long Jan 2023
WisdomTree Trust WisdomTree U.S. Quality Growth Fund
 
 99 1.17 0.00 0.04 3.12 Long Dec 2022
First Trust Exchange-Traded Fund VIII First Trust Expanded Technology ETF
XPND
 51 18.32 0.00 0.57 3.11 Long Nov 2022
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
 307 23.28 0.00 0.72 3.08 Long Jan 2023
EntrepreneurShares Series Trust ERSHARES US LARGE CAP FUND
IMPLX
 85 25.97 0.01 0.78 3.03 Long Dec 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
 395 36.45 0.00 0.84 3.01 Long Jun 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
 291 6,809.41 1.35 201.51 2.99 Long Jan 2023
TCW FUNDS INC TCW Artificial Intelligence Equity Fund
TGFTX, TGJNX
 45 12.19 0.00 0.36 2.99 Long Jan 2023
Oak Associates Funds WHITE OAK SELECT GROWTH FUND
WOGSX
 24 339.63 0.07 10.13 2.98 Long Jan 2023
GUINNESS ATKINSON FUNDS SmartETFs Advertising & Marketing Technology ETF
MRAD
 30 1.16 0.00 0.03 2.98 Long Dec 2022
GLOBAL X FUNDS Global X NASDAQ 100 Covered Call ETF
QYLD
 102 7,197.71 1.34 199.76 2.96 Long Jan 2023
GLOBAL X FUNDS Global X NASDAQ 100 Risk Managed Income ETF
QRMI
 105 9.42 0.00 0.26 2.96 Long Jan 2023
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
USMC
 42 1,068.81 0.26 31.08 2.92 Long Dec 2022
EXCHANGE TRADED CONCEPTS TRUST Fount Metaverse ETF
MTVR
 52 6.70 0.00 0.19 2.91 Long Nov 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
 333 2,437.62 0.55 66.60 2.90 Long Dec 2022
First Trust Exchange-Traded Fund First Trust NASDAQ-100-Technology Sector Index Fund
QTEC
 38 1,394.81 0.33 39.16 2.88 Long Dec 2022
GLOBAL X FUNDS Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
 103 68.99 0.01 1.92 2.88 Long Jan 2023
Valued Advisers Trust KOVITZ CORE EQUITY ETF
 
 53 773.48 0.15 22.17 2.88 Long Jan 2023
World Funds Trust Union Street Partners Value Fund
USPVX, USPCX, USPFX
 27 61.96 0.01 1.78 2.87 Long Dec 2022
Fidelity Financial Trust Fidelity Independence Fund
FDFFX, FDFKX
 73 4,210.84 0.46 119.11 2.83 Long Feb 2021
GLOBAL X FUNDS Global X NASDAQ 100 Collar 95-110 ETF
QCLR
 105 3.15 0.00 0.09 2.83 Long Jan 2023
Fidelity Covington Trust Fidelity Blue Chip Growth ETF
FBCG
 168 449.25 0.08 12.59 2.81 Long Jan 2023
Nationwide Variable Insurance Trust NVIT J.P. Morgan Innovators Fund
 
 49 3.20 0.00 0.09 2.80 Long Dec 2022
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
 65 30.81 0.00 0.86 2.80 Long Jun 2021
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
 43 275.63 0.05 7.69 2.80 Long Jan 2023
ProFunds ProFund VP Technology
 
 168 27.07 0.01 0.75 2.78 Long Dec 2022
GLOBAL X FUNDS Global X NASDAQ 100 Tail Risk ETF
QTR
 102 1.57 0.00 0.04 2.78 Long Jan 2023
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
 149 1,659.73 0.30 45.39 2.76 Long Jan 2023
Artisan Partners Funds Inc. Artisan Global Value Fund
ARTGX, APHGX, APDGX
 39 1,951.77 0.45 53.69 2.75 Long Dec 2022
Putnam Large Cap Value Fund Putnam Large Cap Value Fund
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
 98 19,107.47 3.50 521.33 2.75 Long Jan 2023
Variable Insurance Products Fund II VIP Contrafund Portfolio
 
 334 16,887.01 3.81 458.27 2.72 Long Dec 2022
IVY FUNDS Delaware Ivy Value Fund
IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX
 47 1,122.07 0.25 30.40 2.72 Long Dec 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Value
 
 47 354.84 0.08 9.59 2.71 Long Dec 2022
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
 164 21,257.16 3.84 572.21 2.71 Long Jan 2023
Harbor ETF Trust Harbor Corporate Culture ETF
HAPI
 149 229.95 0.04 6.22 2.70 Long Jan 2023
Weitz Funds Partners Value Fund
WPVLX, WPVIX
 30 379.58 0.09 10.23 2.70 Long Dec 2022
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
 99 6,475.41 0.59 172.73 2.67 Long Mar 2021
Oak Associates Funds RED OAK TECHNOLOGY SELECT FUND
ROGSX
 31 464.59 0.08 12.40 2.67 Long Jan 2023
First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF
ARVR
 40 1.22 0.00 0.03 2.66 Long Dec 2022
THORNBURG INVESTMENT TRUST Thornburg Long/Short Equity Fund
THLSX
 71 25.35 0.00 0.47 2.66 Long Mar 2021
Trust for Advised Portfolios Opportunity Trust
LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX
 39 1,346.62 0.25 30.09 2.66 Long Dec 2022
MARSICO INVESTMENT FUND Marsico Growth Fund
MGRIX, MIGWX
 37 231.26 0.05 6.07 2.66 Long Dec 2022
VALIC Co I Core Equity Fund
VCCEX
 61 276.92 0.03 7.25 2.65 Long Feb 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
 253 8,663.03 1.53 228.12 2.65 Long Jan 2023
THORNBURG INVESTMENT TRUST Thornburg Global Opportunities Fund
THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX
 44 992.92 0.21 25.82 2.64 Long Dec 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
 309 39,388.57 6.86 1,021.71 2.63 Long Jan 2023
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
 206 114.18 0.01 2.19 2.63 Long Aug 2020
Unified Series Trust SYMONS VALUE INST FUND
SAVIX
 33 12.75 0.00 0.33 2.63 Long Aug 2021
Advisors Series Trust American Trust Allegiance Fund
ATAFX
 39 26.60 0.01 0.69 2.60 Long Nov 2022
SPDR SERIES TRUST SPDR S&P Internet ETF
XWEB
 49 22.25 0.00 0.53 2.59 Long Dec 2022
Trust for Professional Managers Bright Rock Quality Large Cap Fund
BQLCX
 42 321.12 0.07 8.27 2.58 Long Nov 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
 
 176 964.60 0.20 24.20 2.55 Long Dec 2022
Direxion Shares ETF Trust Direxion Work From Home ETF
WFH
 40 33.38 0.01 0.84 2.52 Long Jan 2023
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON FIFTH AVENUE GROWTH FUND
BFTHX, BFTIX, BFTUX
 32 344.76 0.07 8.30 2.52 Long Dec 2022
SUNAMERICA SERIES TRUST SA Wellington Capital Appreciation Portfolio
 
 64 1,489.03 0.31 37.43 2.52 Long Dec 2022
RiverPark Funds Trust RIVERPARK LONG/SHORT OPPORTUNITY FUND
RLSIX, RLSFX
 90 75.09 0.01 1.21 2.52 Long Dec 2022
MUTUAL FUND SERIES TRUST Catalyst Pivotal Growth Fund
BUYAX, BUYCX, BUYIX
 29 3.66 0.00 0.09 2.50 Long Sep 2022
PERMANENT PORTFOLIO FAMILY OF FUNDS Aggressive Growth Portfolio
PAGRX, PAGDX, PAGHX
 39 29.97 0.01 0.74 2.49 Long Jan 2023
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
 313 41.78 0.00 0.73 2.49 Long Nov 2021
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1
 
 101 145,535.49 30.00 3,609.91 2.48 Long Dec 2022
Gabelli Multimedia Trust Inc. Gabelli Multimedia Trust Inc.
 
 232 194.86 0.02 2.67 2.48 Long Dec 2022
USAA Mutual Funds Trust Nasdaq-100 Index Fund
USNQX, URNQX, UANQX, UINQX, UCNQX
 106 3,598.78 0.73 88.32 2.47 Long Dec 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Global Fund
 
 61 7,762.72 2.05 191.01 2.47 Long Oct 2022
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth ESG ETF
LRGE
 42 149.32 0.03 3.68 2.47 Long Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Nasdaq-100 Index Fund
 
 103 80.83 0.02 1.99 2.46 Long Dec 2022
PFS FUNDS Wireless Fund
WIREX
 21 4.63 0.00 0.11 2.46 Long Dec 2022
Ohio National Fund, Inc. ON Nasdaq-100 Index Portfolio
 
 103 206.69 0.04 5.07 2.46 Long Dec 2022
JNL Series Trust JNL/Mellon Nasdaq 100 Index Fund
 
 104 4,367.04 0.89 106.89 2.45 Long Dec 2022
Calvert Variable Products, Inc. Calvert VP NASDAQ 100 Index Portfolio
 
 106 237.48 0.05 5.75 2.44 Long Dec 2022
HARTFORD MUTUAL FUNDS II INC THE HARTFORD GROWTH OPPORTUNITIES FUND
HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX
 65 4,297.29 0.70 103.70 2.44 Long Jan 2023
EQ Advisors Trust EQ/ClearBridge Large Cap Growth ESG Portfolio
 
 45 312.29 0.06 7.35 2.41 Long Dec 2022
ALPS ETF TRUST ALPS Hillman Active Value ETF
 
 47 6.79 0.00 0.16 2.41 Long Nov 2022
GALLERY TRUST Mondrian Global Equity Value Fund
MPGVX
 56 138.04 0.02 3.31 2.40 Long Jan 2023
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
 270 40.26 0.00 0.64 2.39 Long Sep 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
 102 13,375.32 1.96 292.18 2.39 Long Jan 2023
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Fund
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
 77 4,746.49 0.76 113.01 2.39 Long Jan 2023
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc.
 
 51 1,888.14 0.37 44.71 2.37 Long Dec 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
 464 348.67 0.07 8.06 2.37 Long Nov 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
 334 15.35 0.00 0.36 2.36 Long Dec 2022
VanEck ETF Trust VanEck Morningstar Wide Moat ETF
MOAT
 49 6,320.58 1.23 148.59 2.35 Long Dec 2022
Waycross Independent Trust WAYCROSS FOCUSED CORE EQUITY FUND
WAYFX
 31 10.09 0.00 0.24 2.35 Long Nov 2022
VanEck Funds VanEck Morningstar Wide Moat Fund
MWMIX, MWMZX
 50 15.25 0.00 0.36 2.35 Long Dec 2022
Rydex Series Funds NASDAQ-100 Fund
RYOCX, RYATX, RYCOX, RYHOX
 114 1,094.52 0.21 25.56 2.35 Long Dec 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street All Cap Fund
 
 90 1,128.37 0.18 26.08 2.34 Long Jan 2023
JNL Series Trust JNL/Morningstar Wide Moat Index Fund
 
 51 789.81 0.15 18.44 2.34 Long Dec 2022
BlackRock Variable Series Funds, Inc. BlackRock Basic Value V.I. Fund
 
 69 338.99 0.06 7.19 2.31 Long Dec 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
 502 619.80 0.12 14.28 2.31 Long Dec 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
 375 9.81 0.00 0.22 2.28 Long Nov 2022
ALPS SERIES TRUST Hillman Value Fund
HCMAX
 36 188.45 0.04 4.30 2.28 Long Dec 2022
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
 46 34.46 0.01 0.78 2.28 Long Sep 2022
EXCHANGE TRADED CONCEPTS TRUST Fount Subscription Economy ETF
SUBS
 50 2.65 0.00 0.06 2.26 Long Nov 2022
YCG Funds YCG Enhanced Fund
YCGEX
 63 432.16 0.06 9.73 2.26 Long Feb 2023
Rydex Variable Trust Technology Fund
 
 129 15.53 0.00 0.35 2.26 Long Dec 2022
ETF Series Solutions Nationwide Nasdaq-100 Risk-Managed Income ETF
NUSI
 105 536.33 0.10 11.55 2.25 Long Nov 2022
Rydex Dynamic Funds NASDAQ-100 2x Strategy Fund
RYVLX, RYCCX, RYVYX
 111 398.36 0.07 8.45 2.25 Long Dec 2022
SHELTON FUNDS Nasdaq-100 Index Fund
NDXKX, NASDX
 104 960.92 0.18 20.99 2.25 Long Nov 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
 389 16.17 0.00 0.36 2.25 Long Jan 2021
Goldman Sachs ETF Trust Goldman Sachs Future Consumer Equity ETF
GBUY
 40 86.46 0.02 1.93 2.25 Long Nov 2022
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
 129 27.42 0.01 0.61 2.24 Long Dec 2022
ProShares Trust ProShares Ultra Technology
ROM
 174 505.34 0.07 7.78 2.24 Long Nov 2022
Hartford Funds Exchange-Traded Trust Hartford Large Cap Growth ETF
HFGO
 54 80.56 0.01 1.78 2.24 Long Jan 2023
Oak Associates Funds PIN OAK EQUITY FUND
POGSX
 25 124.50 0.02 2.77 2.22 Long Jan 2023
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
 71 157.57 0.03 3.50 2.22 Long Nov 2022
Trust for Professional Managers Rockefeller Equity Allocation Fund
ROCKX
 121 41.76 0.00 0.92 2.22 Long May 2022
First Eagle Funds First Eagle U.S. Value Fund
FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX
 80 1,226.42 0.18 27.07 2.22 Long Jan 2023
VALIC Co I Science & Technology Fund
VCSTX
 169 1,872.38 0.35 41.23 2.21 Long Nov 2022
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
 101 1,177.33 0.17 25.68 2.20 Long Jan 2023
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
QQQM
 104 6,093.59 1.12 132.21 2.20 Long Nov 2022
Thrivent Mutual Funds THRIVENT LARGE CAP GROWTH FUND
AAAGX, THLCX
 51 1,783.26 0.26 38.83 2.19 Long Jan 2023
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
 
 260 28.65 0.00 0.63 2.19 Long Jun 2021
Valued Advisers Trust GENUINE INVESTORS ETF
 
 21 9.88 0.00 0.21 2.18 Long Oct 2022
Diamond Hill Funds DIAMOND HILL LONG SHORT FUND
DIAMX, DHLSX, DIAYX
 102 2,607.19 0.32 38.15 2.18 Long Dec 2022
Manning & Napier Fund, Inc. Equity Series
EXEYX, MEYWX
 60 65.07 0.01 1.41 2.18 Long Jan 2023
NORTHERN LIGHTS FUND TRUST III FPA Global Equity ETF
FPAG
 46 28.30 0.01 0.61 2.17 Long Dec 2022
MSS Series Trust Towpath Technology Fund
TOWTX
 37 3.55 0.00 0.08 2.17 Long Nov 2022
World Funds Trust Applied Finance Select Fund
AFVLX, AFVZX
 51 401.85 0.06 8.69 2.16 Long Jan 2023
FPA U.S. Core Equity Fund, Inc. FPA U.S. Core Equity Fund, Inc.
fppfx
 62 50.25 0.01 1.08 2.16 Long Dec 2022
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
 106 643.33 0.06 13.63 2.15 Long Mar 2022
Victory Portfolios Victory RS Science & Technology Fund
RSIFX, RINCX, RIFKX, RIFYX
 99 166.27 0.03 3.53 2.15 Long Dec 2022
VALIC Co I Nasdaq-100 Index Fund
VCNIX
 106 662.40 0.12 14.16 2.15 Long Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco NASDAQ 100 Index Fund
 
 106 10.80 0.00 0.23 2.15 Long Nov 2022
AMG Funds I AMG Veritas Global Focus Fund
MFQAX, MFQTX
 28 31.13 0.00 0.67 2.14 Long Jan 2023
SUNAMERICA SERIES TRUST SA Invesco Main Street Large Cap Portfolio
 
 78 411.73 0.06 8.76 2.14 Long Jan 2023
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street Fund
 
 82 9,220.41 1.28 190.54 2.14 Long Jan 2023
ProFunds ProFund VP NASDAQ-100
 
 111 67.13 0.01 1.41 2.12 Long Dec 2022
Valued Advisers Trust GREEN OWL INTRINSIC VALUE FUND
GOWLX
 41 78.10 0.02 1.62 2.12 Long Oct 2022
Collaborative Investment Series Trust TFA Multidimensional Tactical Fund
 
 52 62.70 0.00 1.32 2.11 Long Jun 2021
Nuveen Investment Funds, Inc. Nuveen Large Cap Select Fund
FLRAX, FLYCX, FLRYX
 67 35.47 0.00 0.73 2.10 Long Jan 2023
ACTIVESHARES ETF TRUST ClearBridge Focus Value ESG ETF
CFCV
 39 2.86 0.00 0.06 2.09 Long Dec 2022
American Century Mutual Funds, Inc. NT Growth Fund
ACLTX
 89 1,555.92 0.10 32.32 2.09 Long Jan 2022
GLOBAL X FUNDS Global X Millennial Consumer ETF
MILN
 82 105.50 0.02 2.21 2.09 Long Nov 2022
Franklin Mutual Series Funds Franklin Mutual Beacon Fund
TEBIX, TEMEX, BEGRX, FMBRX
 40 2,934.31 0.51 61.01 2.08 Long Dec 2022
GLOBAL X FUNDS Global X Artificial Intelligence & Technology ETF
AIQ
 81 139.21 0.02 2.90 2.08 Long Nov 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
 274 169.71 0.02 3.53 2.08 Long Jan 2023
ETF Series Solutions AlphaClone Alternative Alpha ETF
ALFA
 49 28.16 0.00 0.43 2.07 Long Jun 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
 82 1,056.34 0.17 20.55 2.06 Long Dec 2022
ETF Series Solutions The Acquirers Fund
ZIG
 32 36.52 0.01 0.75 2.06 Long Oct 2022
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
 83 481.91 0.08 9.89 2.06 Long Dec 2022
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
 85 181.12 0.02 3.70 2.04 Long Jan 2023
AMG Funds I AMG Veritas Global Real Return Fund
BLUEX
 36 111.72 0.02 2.16 2.04 Long Dec 2022
ELFUN TRUSTS ELFUN TRUSTS
elfnx
 42 2,913.79 0.49 59.47 2.04 Long Dec 2022
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
 
 46 188.96 0.03 3.82 2.03 Long Dec 2022
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
 84 895.77 0.12 17.98 2.01 Long Jan 2023
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund
 
 80 1,851.27 0.25 36.54 2.01 Long Jan 2023
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC
VALIX, VLIIX
 212 368.01 0.06 7.22 2.01 Long Dec 2022
Touchstone ETF Trust Touchstone ETF Trust-Touchstone US Large Cap Focused ETF
 
 45 24.80 0.00 0.50 2.01 Long Dec 2022
EntrepreneurShares Series Trust ERSHARES ENTREPRENEURS ETF
ENTR
 95 27.87 0.00 0.56 2.00 Long Dec 2022
GMO TRUST GMO Quality Fund
GQETX, GQEFX, GQLOX, GQLIX, GQESX
 44 7,177.69 1.21 143.38 2.00 Long Nov 2022
Columbia Funds Series Trust II Columbia Disciplined Growth Fund
RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX
 67 181.75 0.02 3.64 2.00 Long Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
 1,937 5,452.61 0.33 108.05 2.00 Long Apr 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
 172 14.08 0.00 0.28 2.00 Long Dec 2022
JNL Series Trust JNL/ClearBridge Large Cap Growth Fund
 
 42 1,268.96 0.21 25.31 2.00 Long Dec 2022
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
 71 129.31 0.02 2.44 1.99 Long Dec 2022
OSI ETF Trust O'Shares Global Internet Giants ETF
OGIG
 90 325.14 0.03 6.47 1.99 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs Hedge Industry VIP ETF
GVIP
 50 143.60 0.02 2.86 1.99 Long Nov 2022
Simplify Exchange Traded Funds Simplify Volt Fintech Disruption ETF
VFIN
 43 1.55 0.00 0.03 1.98 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
 
 410 331.64 0.04 6.55 1.98 Long Jan 2023
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
 83 32.58 0.00 0.64 1.97 Long Jan 2023
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
 283 203.13 0.03 4.00 1.97 Long Dec 2022
BARON SELECT FUNDS Baron Technology Fund
 
 41 3.36 0.00 0.06 1.96 Long Dec 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX, TSRLX
 46 2,487.94 0.41 48.75 1.96 Long Dec 2022
Putnam ETF Trust Putnam Focused Large Cap Value ETF
 
 46 136.26 0.02 2.67 1.96 Long Nov 2022
Thrivent Series Fund, Inc. THRIVENT LARGE CAP GROWTH PORTFOLIO
 
 49 1,752.88 0.29 34.34 1.96 Long Dec 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
 81 3,022.75 0.38 56.45 1.94 Long Jan 2023
Rydex Series Funds Monthly Rebalance NASDAQ-100 2x Strategy Fund
RMQHX, RMQAX, RMQCX
 113 245.48 0.04 4.60 1.93 Long Dec 2022
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
 
 287 1,007.89 0.16 19.41 1.93 Long Dec 2022
Guardian Variable Products Trust Guardian Large Cap Fundamental Growth VIP Fund
 
 42 253.89 0.04 4.89 1.93 Long Dec 2022
Buffalo Funds Buffalo Growth Fund
BUFGX, BIIGX
 46 133.86 0.02 2.56 1.92 Long Dec 2022
ProFunds ProFund VP UltraNASDAQ-100
 
 113 72.55 0.01 1.37 1.91 Long Dec 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
 53 1,929.32 0.24 35.98 1.91 Long Jan 2023
Nationwide Mutual Funds Nationwide U.S. 130/30 Equity Portfolio
 
 271 388.46 0.05 7.29 1.90 Long Jan 2023
Rydex Variable Trust NASDAQ-100 2x Strategy Fund
 
 112 36.76 0.01 0.66 1.90 Long Dec 2022
Mutual Fund & Variable Insurance Trust Trend Aggregation Growth Fund
TRAGX
 33 90.19 0.01 1.34 1.89 Long Apr 2020
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Growth Fund
NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX
 66 1,621.67 0.26 30.37 1.89 Long Nov 2022
Dimensional ETF Trust Dimensional US Sustainability Core 1 ETF
DFSU
 1,994 171.05 0.02 3.20 1.89 Long Jan 2023
VANGUARD WORLD FUND VANGUARD MEGA CAP GROWTH INDEX FUND
VMGAX, MGK
 99 10,365.68 1.65 195.39 1.89 Long Nov 2022
Natixis Funds Trust II Natixis Oakmark Fund
NEFOX, NECOX, NEOYX, NOANX
 57 349.14 0.05 6.54 1.88 Long Dec 2022
LAZARD FUNDS INC Lazard US Equity Concentrated Portfolio
LEVOX, LEVIX, RLUEX
 22 1,221.65 0.19 22.89 1.87 Long Dec 2022
Fidelity Concord Street Trust Fidelity Founders Fund
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
 129 91.81 0.01 1.71 1.87 Long Jan 2023
Simplify Exchange Traded Funds Simplify Volt RoboCar Disruption And Tech ETF
VCAR
 93 2.55 0.00 0.05 1.87 Long Dec 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Growth Portfolio
QLMLOX, LVLGX
 43 330.07 0.05 6.16 1.87 Long Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC Growth Stock Portfolio
 
 74 751.22 0.12 14.03 1.87 Long Dec 2022
Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund
FMFMX
 171 940.45 0.15 17.43 1.87 Long Nov 2022
Franklin Mutual Series Funds Franklin Mutual Shares Fund
TESIX, TEMTX, MUTHX, TESRX, FMSHX
 108 6,903.05 1.06 128.12 1.86 Long Dec 2022
Northern Funds Northern Large Cap Value Fund
NOLVX
 170 62.10 0.01 1.16 1.86 Long Dec 2022
EATON VANCE GROWTH TRUST Eaton Vance Atlanta Capital Focused Growth Fund
EAALX, EILGX, EAGCX
 25 715.46 0.11 12.96 1.86 Long Dec 2022
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Global Discovery VIP Fund
 
 113 426.61 0.07 7.88 1.86 Long Dec 2022
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark Fund
OAKMX, OAYMX, OANMX, OAZMX
 64 14,519.66 2.23 267.80 1.85 Long Dec 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund
FXL
 103 1,060.76 0.13 19.40 1.85 Long Jan 2023
Franklin Mutual Series Funds Franklin Mutual Global Discovery Fund
TEDIX, TEDSX, MDISX, TEDRX, FMDRX
 128 8,534.58 1.30 156.85 1.85 Long Dec 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth Equity Fund
TLGQX
 75 114.56 0.02 2.12 1.85 Long Dec 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Focused Fund
TFOAX, TFFCX, TFFIX, TFFYX
 47 982.62 0.15 18.13 1.85 Long Dec 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
 245 804.51 0.10 14.36 1.85 Long Jan 2023
Putnam Variable Trust Putnam VT Large Cap Value Fund
 
 91 1,573.84 0.24 28.54 1.85 Long Dec 2022
ALLSPRING FUNDS TRUST Allspring Opportunity Fund
WOFDX, SOPVX, WFOPX, WOFNX, WOFRX
 60 1,607.70 0.25 29.60 1.84 Long Dec 2022
Direxion Shares ETF Trust Direxion World Without Waste ETF
WWOW
 50 3.42 0.00 0.06 1.84 Long Jul 2022
Legg Mason Partners Investment Trust ClearBridge Large Cap Value Fund
SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX
 51 2,969.87 0.37 54.48 1.84 Long Jan 2023
Natixis Funds Trust I Natixis U.S. Equity Opportunities Fund
NEFSX, NECCX, NESYX, NESNX
 68 739.36 0.11 13.53 1.84 Long Dec 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 32.60 3,850.04 1.83 Long Nov 2022
Allspring VARIABLE TRUST Allspring VT Opportunity Fund
 
 60 159.67 0.02 2.92 1.83 Long Dec 2022
Fidelity Advisor Series I Fidelity Advisor Equity Growth Fund
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
 173 4,909.81 0.76 89.31 1.83 Long Nov 2022
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Shares VIP Fund
 
 100 2,004.45 0.30 36.52 1.83 Long Dec 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
 
 201 31.76 0.00 0.58 1.82 Long Dec 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
 321 281.23 0.02 2.91 1.82 Long Jan 2023
Franklin Strategic Series Franklin Growth Opportunities Fund
FGRAX, FKACX, FRAAX, FKARX, FOPPX
 97 3,637.22 0.44 65.30 1.81 Long Jan 2023
SUNAMERICA SERIES TRUST SAST SA Franklin Systematic U.S. Large Cap Core Portfolio
 
 201 138.33 0.02 2.49 1.80 Long Jan 2023
Legg Mason Partners Investment Trust ClearBridge Large Cap Growth Fund
SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX
 43 9,974.30 1.51 178.86 1.80 Long Nov 2022
ProFunds Technology
TEPIX, TEPSX
 170 37.56 0.01 0.67 1.80 Long Oct 2022
iShares Trust iShares Morningstar Value ETF
ILCV
 507 817.68 0.10 14.53 1.79 Long Jan 2023
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
 200 1,936.40 0.23 34.69 1.79 Long Jan 2023
Advisors Series Trust Logan Capital Large Cap Growth Fund
LGNHX, LGNGX
 54 51.98 0.01 0.85 1.79 Long Jul 2022
Bridges Investment Fund Inc Bridges Investment Fund, Inc.
BRGIX
 43 175.37 0.03 3.13 1.79 Long Dec 2022
First Trust Exchange-Traded Fund First Trust Growth Strength ETF
FTGS
 50 1.03 0.00 0.02 1.79 Long Dec 2022
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
 102 434.07 0.06 7.09 1.78 Long Nov 2022
MUTUAL FUND SERIES TRUST Catalyst Nasdaq - 100 Hedged Equity Fund
CLPAX, CLPCX, CLPFX
 123 12.42 0.00 0.21 1.78 Long Dec 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
 
 194 27.76 0.00 0.48 1.77 Long Jun 2021
Pioneer Series Trust XI Pioneer Core Equity Fund
PIOTX, PCOTX, PVFYX, PCEKX, CERPX
 56 1,679.58 0.25 29.67 1.77 Long Dec 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
 129 23,795.90 2.81 419.02 1.76 Long Jan 2023
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
 227 1,016.11 0.12 17.85 1.76 Long Jan 2023
ProShares Trust ProShares Ultra QQQ
QLD
 128 4,329.48 0.48 56.54 1.76 Long Nov 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Blue Chip Growth ETF
TCHP
 77 259.82 0.04 4.57 1.76 Long Dec 2022
ProFunds ProFund VP Large-Cap Value
 
 413 16.07 0.00 0.28 1.76 Long Dec 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
 223 6,497.34 0.64 94.87 1.76 Long Jan 2023
FORUM FUNDS ABSOLUTE CAPITAL OPPORTUNITIES FUND
CAPOX
 114 149.78 0.02 2.55 1.76 Long Sep 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
 
 200 34.56 0.01 0.61 1.75 Long Dec 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
 409 15,225.63 2.21 265.54 1.75 Long Dec 2022
iShares Trust iShares S&P 500 Value ETF
IVE
 410 24,971.90 3.59 431.88 1.75 Long Dec 2022
Brown Advisory Funds Brown Advisory Flexible Equity Fund
BIAFX, BAFFX, BAFAX
 45 592.69 0.09 10.36 1.75 Long Dec 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
 160 74.20 0.01 1.28 1.74 Long Dec 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
 226 193.20 0.03 3.35 1.73 Long Nov 2022
iShares Trust iShares Russell Top 200 Value ETF
IWX
 158 1,415.91 0.20 24.44 1.73 Long Dec 2022
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
 224 3,605.43 0.52 62.08 1.72 Long Dec 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
 328 399.23 0.06 6.86 1.72 Long Dec 2022
VANGUARD WHITEHALL FUNDS VANGUARD ADVICE SELECT GLOBAL VALUE FUND
VAGVX
 105 488.54 0.06 8.35 1.72 Long Jan 2023
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
IRVIX, IRVSX, IRVAX
 156 1,308.17 0.18 22.24 1.71 Long Dec 2022
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
 177 488.98 0.06 8.29 1.71 Long Jan 2023
DAVIS NEW YORK VENTURE FUND INC Davis Research Fund
DRFAX
 57 52.55 0.01 0.90 1.71 Long Jan 2023
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
 219 103,145.91 14.60 1,756.55 1.70 Long Dec 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan US Technology Leaders Fund
 
 66 3.21 0.00 0.05 1.70 Long Dec 2022
Hennessy Funds Trust Hennessy Technology Fund
HTECX, HTCIX
 61 5.91 0.00 0.10 1.70 Long Jan 2023
Fidelity Select Portfolios Select Wireless Portfolio
FWRLX
 49 328.02 0.05 5.35 1.70 Long Nov 2022
John Hancock Variable Insurance Trust Blue Chip Growth Trust
 
 78 1,434.17 0.20 24.16 1.70 Long Dec 2022
MML SERIES INVESTMENT FUND MML Blue Chip Growth Fund
 
 85 362.23 0.05 6.10 1.69 Long Dec 2022
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. Rowe Price Blue Chip Growth Fund, Inc.
TRBCX, PABGX, RRBGX, TBCIX, TRZBX
 87 50,409.86 7.08 851.51 1.69 Long Dec 2022
Legg Mason Partners Investment Trust ClearBridge All Cap Value Fund
SHFVX, SFVCX, SFVYX, LSISX
 73 1,425.69 0.20 24.07 1.69 Long Dec 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Large-Cap Core Growth Fund
TPLGX
 86 3,070.98 0.43 51.83 1.69 Long Dec 2022
Delaware Group Equity Funds IV Delaware Premium Income Fund
FPIKX, FPIMX, FPILX
 95 42.34 0.01 0.71 1.68 Long Dec 2022
Penn Series Funds Inc Penn Series Large Core Growth Fund
 
 30 93.61 0.01 1.57 1.68 Long Dec 2022
SCHWAB CAPITAL TRUST Schwab Core Equity Fund
SWANX
 52 1,282.72 0.14 21.53 1.68 Long Jan 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Premier Growth Equity V.I.S. Fund
SPGSX
 42 25.56 0.00 0.43 1.68 Long Dec 2022
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
 317 2,526.00 0.15 22.17 1.68 Long Jan 2023
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
 246 6,875.73 0.98 115.29 1.68 Long Nov 2022
Natixis ETF Trust II Natixis U.S. Equity Opportunities ETF
EQOP
 66 8.28 0.00 0.14 1.67 Long Dec 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Blue Chip Growth Portfolio
QAAAJX, QAAGXX
 85 1,506.13 0.21 25.15 1.67 Long Dec 2022
GUINNESS ATKINSON FUNDS Guinness Atkinson Global Innovators Fund
IWIRX, GINNX
 30 135.52 0.02 2.25 1.67 Long Dec 2022
BlackRock Enhanced Capital & Income Fund, Inc. BlackRock Enhanced Capital & Income Fund, Inc.
 
 227 798.62 0.11 12.93 1.67 Long Dec 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
 421 6,401.52 0.71 106.35 1.66 Long Jan 2023
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
 85 4,019.51 0.45 66.70 1.66 Long Jan 2023
HARDING LOEVNER FUNDS INC Harding Loevner Global Equity Portfolio
HLMGX, HLMVX, HLGZX
 69 1,105.19 0.12 18.33 1.66 Long Jan 2023
VALIC Co I Systematic Value Fund
VBCVX
 154 465.46 0.06 7.67 1.65 Long Nov 2022
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
 75 71.59 0.01 1.15 1.65 Long Dec 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
 246 14,584.67 2.03 239.91 1.65 Long Nov 2022
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
 62 5,274.48 0.58 86.66 1.64 Long Jan 2023
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
 711 12,925.77 1.74 209.82 1.64 Long Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Advantage Portfolio
MPAIX, MAPLX, MAPPX, MADSX, MSPRX
 37 193.68 0.03 3.16 1.64 Long Dec 2022
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
 307 92.68 0.00 1.11 1.64 Long Jul 2021
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
 
 75 169.29 0.02 2.73 1.63 Long Dec 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Premier Growth Equity Fund
SSPGX, SSPSX
 41 25.67 0.00 0.42 1.63 Long Dec 2022
Williamsburg Investment Trust JAMESTOWN EQUITY FUND
JAMEX
 54 41.03 0.01 0.67 1.63 Long Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Equity Fund
 
 81 733.11 0.10 11.43 1.63 Long Dec 2022
Advisors Series Trust Logan Capital Broad Innovative Growth ETF
LCLG
 55 48.31 0.01 0.78 1.62 Long Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
 
 78 725.98 0.09 11.30 1.62 Long Dec 2022
Tax-Managed Multi-Cap Growth Portfolio TAX MANAGED MULTI CAP GROWTH PORTFOLIO
 
 48 189.82 0.02 3.06 1.62 Long Jan 2023
Allied Asset Advisors Funds Iman Fund
IMANX
 111 136.82 0.02 2.20 1.61 Long Nov 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
 257 1,625.95 0.18 21.06 1.61 Long Dec 2022
JPMorgan Trust I JPMorgan Tax Aware Equity Fund
JPDEX, JPEAX, JPECX, JPELX
 47 895.68 0.10 14.30 1.60 Long Jan 2023
Pacific Funds Series Trust PF Large-Cap Value Fund
 
 51 165.94 0.02 2.63 1.59 Long Dec 2022
Columbia Funds Series Trust II Columbia Integrated Large Cap Value Fund
ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX
 80 322.85 0.04 5.11 1.58 Long Nov 2022
SHP ETF TRUST FIS Knights of Columbus Global Belief ETF
 
 83 18.60 0.00 0.29 1.58 Long Feb 2023
Uncommon Investment Funds Trut Uncommon Portfolio Design Core Equity ETF
 
 32 27.72 0.00 0.44 1.57 Long Jun 2022
New Age Alpha Trust AVDR US LargeCap Leading ETF
 
 50 36.94 0.00 0.44 1.57 Long May 2022
PACIFIC SELECT FUND Large-Cap Value Portfolio
 
 51 1,128.47 0.15 17.66 1.57 Long Dec 2022
Stone Ridge Trust Elements U.S. Portfolio
ELUSX, EYUSX
 620 998.56 0.08 15.43 1.56 Long Feb 2020
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
 844 156.41 0.02 2.43 1.56 Long Jan 2023
AIM Sector Funds (Invesco Sector Funds) Invesco Technology Fund
ITYAX, ITHCX, FTCHX, FTPIX, ITYYX
 62 1,152.38 0.11 16.57 1.55 Long Jan 2023
Hartford Funds Exchange-Traded Trust Hartford Schroders ESG US Equity ETF
HEET
 253 9.22 0.00 0.14 1.54 Long Jan 2023
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
 148 1,095.34 0.11 16.79 1.54 Long Jan 2023
Fidelity Covington Trust Fidelity Growth Opportunities ETF
FGRO
 142 96.60 0.01 1.48 1.54 Long Jan 2023
AMG Funds IV AMG Montrusco Bolton Large Cap Growth Fund
MCGFX, MCGIX
 30 208.95 0.02 3.19 1.53 Long Jan 2023
ETF Opportunities Trust Cultivar ETF
CVAR
 100 26.27 0.00 0.40 1.53 Long Jan 2023
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Value Portfolio
QLMVIX
 52 277.00 0.04 4.22 1.53 Long Dec 2022
IndexIQ ETF Trust IQ Engender Equality ETF
EQUL
 76 5.84 0.00 0.09 1.52 Long Jan 2023
GoodHaven Funds Trust GoodHaven Fund
GOODX
 31 107.11 0.01 1.63 1.52 Long Nov 2022
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
 331 456.33 0.05 6.93 1.52 Long Jan 2023
VALIC Co I Blue Chip Growth Fund
VCBCX
 80 695.13 0.09 10.51 1.52 Long Nov 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
 253 222.83 0.02 3.36 1.51 Long Jan 2023
John Hancock Funds II Blue Chip Growth Fund
JHBCDX, JIBCX, JBGAX, JBGCX
 77 3,324.14 0.42 50.06 1.51 Long Nov 2022
Advisers Investment Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
 145 95.66 0.00 1.43 1.50 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
 
 2,000 5,264.03 0.51 76.28 1.50 Long Jan 2023
Virtus Dividend, Interest & Premium Strategy Fund Virtus Dividend, Interest & Premium Strategy Fund
 
 250 1,351.25 0.13 20.10 1.49 Long Jan 2023
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
 
 90 934.85 0.11 13.79 1.48 Long Dec 2022
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
 90 3,450.29 0.42 50.88 1.48 Long Dec 2022
Rydex Variable Trust NASDAQ-100 Fund
 
 113 65.54 0.01 0.95 1.47 Long Dec 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
 192 2,355.40 0.29 34.41 1.47 Long Dec 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 
 213 1,350.89 0.16 19.35 1.47 Long Dec 2022
American Century ETF Trust Avantis U.S. Large Cap Value Fund
AVLVX, ALCEX
 207 79.24 0.01 1.16 1.46 Long Nov 2022
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
 99 190.26 0.02 2.78 1.46 Long Dec 2022
Caldwell & Orkin Funds, Inc. CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND
COAGX
 82 28.35 0.00 0.30 1.46 Long Jan 2023
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
 210 174.61 0.02 2.56 1.46 Long Nov 2022
Unified Series Trust FIIG US LARGE CAP EQUITY
ILESX
 64 0.21 0.00 0.00 1.46 Long Nov 2022
Dunham Funds Dunham Large Cap Value Fund
DALVX, DCLVX, DNLVX
 73 162.62 0.02 2.35 1.45 Long Jan 2023
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
 
 87 175.38 0.02 2.54 1.45 Long Dec 2022
Virtus Asset Trust Virtus Silvant Large-Cap Growth Stock Fund
STCIX, STCAX, STCZX
 55 89.29 0.01 1.28 1.45 Long Dec 2022
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX
 88 246.45 0.03 3.53 1.45 Long Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Endurance Portfolio
MSJSX, MSJAX, MSJCX, MSJIX
 26 20.63 0.00 0.30 1.45 Long Dec 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
 
 87 3,569.54 0.43 51.39 1.44 Long Dec 2022
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
 406 433.87 0.03 3.47 1.44 Long Dec 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
 3,481 11,129.22 1.30 153.45 1.44 Long Nov 2022
ProFunds UltraNASDAQ-100
UOPIX, UOPSX
 114 435.28 0.07 6.20 1.44 Long Oct 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
 206 148.32 0.01 2.13 1.44 Long Jan 2023
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
 1,011 4,185.84 0.49 57.46 1.44 Long Nov 2022
Frontier Funds, Inc. Frontier HyperiUS Global Equity Fund
FHYPX, FHGSX
 22 10.15 0.00 0.14 1.44 Long Dec 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
 335 727.14 0.07 10.34 1.44 Long Jan 2023
John Hancock Investment Trust Fundamental Equity Income Fund
JHFEX
 52 5.15 0.00 0.07 1.44 Long Dec 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
 366 78.59 0.01 1.13 1.43 Long Jan 2023
Hennessy Funds Trust Hennessy Cornerstone Large Growth Fund
HFLGX, HILGX
 52 140.70 0.01 2.01 1.43 Long Jan 2023
Delaware Group Equity Funds IV Delaware Equity Income Fund
FIUTX, FIUVX, FIUUX
 63 275.08 0.03 3.91 1.43 Long Dec 2022
Foxby Corp. FOXBY CORP.
 
 43 11.21 0.00 0.14 1.42 Long Dec 2022
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
 175 6,682.37 0.78 93.93 1.42 Long Dec 2022
Delaware Group Equity Funds IV Delaware Growth and Income Fund
FGIPX, FGINX, FGIQX
 62 986.30 0.12 13.94 1.42 Long Dec 2022
Harbor ETF Trust Harbor Corporate Culture Leaders ETF
HAPY
 87 10.54 0.00 0.15 1.41 Long Jan 2023
TrimTabs ETF Trust Donoghue Forlines Risk Managed Innovation ETF
DFNV
 82 51.42 0.00 0.66 1.41 Long Jan 2023
AMG Funds AMG Renaissance Large Cap Growth Fund
MRLIX, MRLSX, MRLTX
 57 103.42 0.01 1.46 1.41 Long Dec 2022
Delaware VIP Trust Delaware VIP Equity Income Series
 
 59 108.98 0.01 1.53 1.41 Long Dec 2022
Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund
 
 133 609.19 0.07 8.47 1.41 Long Dec 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX, TBARX
 297 735.33 0.09 10.33 1.41 Long Dec 2022
Delaware VIP Trust Delaware VIP Growth and Income Series
 
 62 484.38 0.06 6.81 1.41 Long Dec 2022
VALIC Co I Large Cap Core Fund
VLCCX
 77 208.74 0.01 2.93 1.41 Long Feb 2021
TRANSAMERICA FUNDS Transamerica Large Cap Value
TWQAX, TWQCX, TWQIX, TWQZX, TALCX
 45 2,003.84 0.19 28.15 1.41 Long Jan 2023
Siren ETF Trust Siren NASDAQ NexGen Economy ETF
BLCN
 61 87.27 0.01 1.22 1.40 Long Dec 2022
VALIC Co I Capital Appreciation Fund
VAPPX
 68 55.98 0.01 0.78 1.40 Long Nov 2022
Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Diversified Equity Income Fund
 
 94 544.20 0.06 7.53 1.40 Long Dec 2022
JANUS ASPEN SERIES Janus Henderson Global Technology and Innovation Portfolio
JGLTX
 56 570.22 0.07 7.98 1.40 Long Dec 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
 208 347.68 0.04 4.46 1.40 Long Nov 2022
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. Rowe Price Communications & Technology Fund, Inc.
PRMTX, TTMIX
 86 5,935.68 0.69 82.76 1.40 Long Dec 2022
Northern Lights Fund Trust Beech Hill Total Return Fund
BHTAX
 42 15.18 0.00 0.21 1.40 Long Dec 2022
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
 60 4.73 0.00 0.07 1.39 Long Dec 2022
JANUS INVESTMENT FUND Janus Henderson Global Technology and Innovation Fund
JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX
 56 3,852.36 0.45 53.60 1.39 Long Dec 2022
ProFunds Large-Cap Growth
LGPIX, LGPSX
 245 9.23 0.00 0.13 1.39 Long Oct 2022
Templeton Funds Templeton World Fund
TEMWX, TEWTX, TWDAX, FTWRX
 44 2,323.13 0.27 31.98 1.39 Long Nov 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
 1,789 1,080.31 0.07 7.85 1.38 Long Dec 2022
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
 989 292.49 0.03 3.99 1.38 Long Dec 2022
Managed Portfolio Series Olstein All Cap Value Fund
OFAFX, OFALX, OFAVX
 84 676.64 0.07 7.82 1.38 Long Dec 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
 
 297 896.84 0.10 12.33 1.38 Long Dec 2022
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
 175 2,739.80 0.31 37.16 1.37 Long Dec 2022
Pacer Funds Trust Pacer Trendpilot 100 ETF
PTNQ
 104 717.71 0.06 9.57 1.37 Long Jan 2023
Columbia Funds Series Trust II Columbia Integrated Large Cap Growth Fund
ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX
 68 263.88 0.03 3.62 1.37 Long Nov 2022
Optimum Fund Trust Optimum Large Cap Growth Fund
OALGX, OCLGX, OILGX
 95 1,563.02 0.18 21.38 1.37 Long Dec 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
 87 4,958.25 0.45 67.55 1.37 Long Jan 2023
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
 627 908.40 0.10 12.34 1.37 Long Dec 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
 856 8,205.29 0.75 111.68 1.36 Long Jan 2023
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
 860 5,865.28 0.53 79.05 1.36 Long Jan 2023
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
 
 208 55.12 0.01 0.75 1.36 Long Dec 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
 859 658.88 0.06 8.93 1.36 Long Jan 2023
EQ Advisors Trust EQ/Capital Group Research Portfolio
 
 90 511.64 0.06 6.86 1.36 Long Dec 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
 618 1.10 0.00 0.01 1.36 Long Jan 2023
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
 860 5,705.85 0.51 75.43 1.36 Long Jan 2023
ProShares Trust ProShares MSCI Transformational Changes ETF
ANEW
 168 17.42 0.00 0.24 1.36 Long Nov 2022
CAUSEWAY CAPITAL MANAGEMENT TRUST CAUSEWAY GLOBAL VALUE FUND
CGVIX, CGVVX
 56 38.91 0.00 0.53 1.36 Long Dec 2022
Capital Group Core Equity ETF Capital Group Core Equity ETF
CGUS
 119 523.23 0.06 7.09 1.36 Long Nov 2022
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
 
 249 1,930.99 0.21 25.82 1.35 Long Dec 2022
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
 118 131.71 0.01 1.19 1.35 Long Nov 2022
Gabelli Growth Fund The Gabelli Growth Fund
GGCAX, GABGX, GGCCX, GGCIX
 43 657.26 0.07 8.78 1.34 Long Dec 2022
Strategy Shares Strategy Shares Halt Climate Change ETF
NZRO
 93 1.09 0.00 0.01 1.34 Long Jan 2023
Variable Insurance Products Fund VIP Value Portfolio
 
 102 486.13 0.05 6.47 1.34 Long Dec 2022
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
 220 708.11 0.08 9.44 1.34 Long Nov 2022
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
 
 250 75.11 0.01 1.00 1.34 Long Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
 
 510 94.25 0.01 1.24 1.32 Long Mar 2022
Victory Portfolios II VictoryShares WestEnd US Sector ETF
MODL
 285 141.87 0.02 1.87 1.32 Long Dec 2022
FPA FUNDS TRUST FPA Crescent Fund
FPACX, FPCSX
 205 8,636.78 0.94 113.18 1.32 Long Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
 
 149 566.74 0.06 7.42 1.31 Long Dec 2022
Williamsburg Investment Trust DAVENPORT CORE FUND
DAVPX
 44 699.79 0.08 9.11 1.30 Long Dec 2022
MUTUAL FUND SERIES TRUST Catalyst/MAP Global Equity Fund
CAXAX, CAXCX, CAXIX
 50 83.99 0.01 1.04 1.30 Long Dec 2022
iShares Trust iShares S&P 100 ETF
OEF
 104 7,175.87 0.77 92.54 1.30 Long Dec 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
 292 1,928.67 0.21 24.78 1.30 Long Nov 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
 157 302.55 0.03 3.92 1.29 Long Dec 2022
Fidelity Summer Street Trust Fidelity SAI Sustainable Sector Fund
FIDJX
 228 5.40 0.00 0.07 1.29 Long Nov 2022
Capital Group Dividend Value ETF Capital Group Dividend Value ETF
CGDV
 49 1,225.31 0.13 15.84 1.29 Long Nov 2022
ADVISORS' INNER CIRCLE III Aperture Endeavour Equity Fund
APEEX, ATOMX
 149 186.35 0.01 1.73 1.29 Long Dec 2022
Variable Insurance Products Fund III VIP Dynamic Capital Appreciation Portfolio
 
 161 181.13 0.02 2.30 1.28 Long Dec 2022
First Eagle Funds First Eagle Global Fund
SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX
 201 48,209.00 4.12 614.37 1.28 Long Jan 2023
Fidelity Summer Street Trust Fidelity Disruptive Technology Fund
FTEKX, FTKLX, FTKMX, FTKNX
 54 86.66 0.01 1.07 1.28 Long Nov 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Value Fund
KCVIX, KCVSX
 63 146.85 0.01 1.87 1.27 Long Jan 2023
Victory Portfolios Victory NewBridge Large Cap Growth Fund
VFGAX, VFGCX, VFGIX, VFGYX
 33 7.85 0.00 0.10 1.27 Long Sep 2022
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
 119 386.77 0.04 4.76 1.27 Long Nov 2022
WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund
WTAI
 77 0.72 0.00 0.01 1.26 Long Dec 2022
HOMESTEAD FUNDS INC Growth Fund
HNASX
 57 234.86 0.02 2.95 1.26 Long Dec 2022
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
 
 232 2,255.90 0.21 25.71 1.26 Long Dec 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
 214 28.14 0.00 0.35 1.25 Long Dec 2022
FINANCIAL INVESTORS TRUST ALPS | Smith Balanced Opportunity Fund
ALIBX, ALCBX, ALPBX, ALABX
 278 24.02 0.00 0.29 1.25 Long Jan 2023
Procure ETF Trust I LGBTQ + ESG100 ETF
LGBT
 101 4.63 0.00 0.04 1.25 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
 101 5,412.92 0.56 67.56 1.25 Long Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
 100 20.51 0.00 0.26 1.25 Long Dec 2022
Amplify ETF Trust Amplify CrowdBureau(R) Online Lending and Digital Banking ETF
LEND
 50 1.29 0.00 0.01 1.25 Long Apr 2021
USAA Mutual Funds Trust Aggressive Growth Fund
USAUX, UIAGX
 71 1,509.25 0.13 18.76 1.24 Long Jan 2023
ALLSPRING FUNDS TRUST Allspring Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
 165 884.74 0.07 10.92 1.24 Long Jan 2023
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
 103 164.86 0.01 1.99 1.23 Long Jan 2023
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
 87 140.58 0.01 1.71 1.23 Long Dec 2022
GAMCO Global Series Funds, Inc The Gabelli Global Growth Fund
GGGAX, GICPX, GGGCX, GGGIX
 49 133.08 0.01 1.61 1.23 Long Dec 2022
EMPOWER FUNDS, INC. Empower Large Cap Value Fund
MXEQX, MXVHX, MXHAX
 178 1,486.22 0.15 18.19 1.23 Long Dec 2022
DAVIS SERIES INC Davis Opportunity Fund
RPEAX, DGOCX, DGOYX
 44 474.08 0.05 5.80 1.22 Long Dec 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
 151 37.44 0.00 0.45 1.22 Long Dec 2022
Listed Funds Trust STF Tactical Growth ETF
TUG
 111 121.94 0.01 1.47 1.22 Long Dec 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
 101 188.80 0.02 2.30 1.22 Long Dec 2022
Advanced Series Trust AST MFS Growth Portfolio
 
 74 1,037.00 0.05 12.08 1.22 Long Mar 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Growth Fund
TRLGX, TRGOX
 79 14,372.20 1.45 174.39 1.21 Long Dec 2022
ALPS ETF TRUST ALPS | OShares Global Internet Giants ETF
 
 86 152.57 0.02 1.85 1.21 Long Nov 2022
ARCHER INVESTMENT SERIES TRUST Archer Stock Fund
ARSKX
 47 22.19 0.00 0.27 1.21 Long Nov 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
 
 147 194.83 0.02 2.34 1.21 Long Dec 2022
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
 205 3,418.39 0.34 41.07 1.20 Long Dec 2022
FundVantage Trust Gotham Hedged Core Fund
GCHDX
 264 9.22 0.00 0.08 1.20 Long Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
 543 218.46 0.02 2.56 1.20 Long Nov 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
 658 14,704.53 1.46 175.95 1.20 Long Dec 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Beta ETF
SPHB
 103 552.66 0.05 6.13 1.20 Long Nov 2022
Professionally Managed Portfolios Becker Value Equity Fund
BVEFX, BVEIX
 53 96.42 0.01 1.15 1.20 Long Jan 2023
Listed Funds Trust STF Tactical Growth & Income ETF
TUGN
 111 27.14 0.00 0.32 1.20 Long Dec 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
 309 105,179.13 10.42 1,254.38 1.20 Long Dec 2022
TRANSAMERICA SERIES TRUST Transamerica Rothschild & Co Large Cap Value VP
 
 44 54.98 0.01 0.66 1.19 Long Dec 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
 
 172 200.28 0.02 2.38 1.19 Long Dec 2022
JNL Series Trust JNL Multi-Manager Alternative Fund
 
 2,060 1,454.15 0.11 12.86 1.19 Long Dec 2022
Pacer Funds Trust Pacer US Export Leaders ETF
PEXL
 103 14.05 0.00 0.15 1.19 Long Jan 2023
PACIFIC SELECT FUND Technology Portfolio
 
 70 198.34 0.02 2.33 1.18 Long Dec 2022
EQ Advisors Trust EQ/MFS Technology Portfolio
 
 69 486.49 0.05 5.71 1.18 Long Dec 2022
Advanced Series Trust AST Jennison Large-Cap Growth Portfolio
 
 58 844.17 0.04 9.69 1.18 Long Mar 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
 1,837 571.92 0.02 2.61 1.18 Long Dec 2022
Fidelity Covington Trust Fidelity U.S. Multifactor ETF
FLRG
 100 23.56 0.00 0.28 1.17 Long Jan 2023
MFS VARIABLE INSURANCE TRUST II MFS Technology Portfolio
 
 70 98.29 0.01 1.15 1.17 Long Dec 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
 213 522.93 0.04 6.09 1.16 Long Jan 2023
WILLIAM BLAIR FUNDS William Blair Global Leaders Fund
WGGNX, WGFIX, BGGIX
 64 91.81 0.01 1.07 1.16 Long Dec 2022
Collaborative Investment Series Trust Greenwich Ivy Long-Short Fund
GIVYX
 181 20.95 0.00 0.24 1.16 Long Dec 2022
Thornburg Income Builder Opportunities Trust Thornburg Income Builder Opportunities Trust
 
 202 530.86 0.05 6.13 1.16 Long Dec 2022
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
 102 499.89 0.04 5.79 1.16 Long Jan 2023
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
 182 48.18 0.00 0.54 1.16 Long Jan 2023
iShares Trust iShares Russell 1000 Value ETF
IWD
 857 55,143.63 5.22 628.53 1.16 Long Dec 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
 
 843 930.35 0.09 10.74 1.16 Long Dec 2022
ProFunds NASDAQ-100
OTPIX, OTPSX
 112 46.75 0.01 0.53 1.15 Long Oct 2022
IVY FUNDS Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
 1,248 80.85 0.00 0.93 1.15 Long Mar 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
 
 857 771.19 0.07 8.82 1.15 Long Dec 2022
HOMESTEAD FUNDS INC Value Fund
HOVLX
 48 926.38 0.09 10.55 1.14 Long Dec 2022
ARCHER INVESTMENT SERIES TRUST Archer Balanced Fund
ARCHX
 110 44.21 0.00 0.50 1.14 Long Nov 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
 
 288 226.13 0.02 2.56 1.14 Long Dec 2022
SHP ETF TRUST NEOS S&P 500(R) High Income ETF
 
 506 4.19 0.00 0.05 1.14 Long Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware U.S. Growth Fund
 
 76 320.55 0.03 3.62 1.14 Long Dec 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
 
 215 33,074.16 3.11 374.72 1.13 Long Dec 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
 
 855 878.49 0.08 9.96 1.13 Long Dec 2022
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
 152 1,153.54 0.06 12.80 1.13 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Multi-Strategy Alternatives Fund
KCMTX, KCMIX
 82 18.52 0.00 0.21 1.13 Long Dec 2022
Fidelity Covington Trust Fidelity Quality Factor ETF
FQAL
 126 282.20 0.02 3.13 1.13 Long Jan 2023
Guidestone Funds Value Equity Index Fund
GVIZX, GVIYX
 751 150.09 0.01 1.69 1.12 Long Dec 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
 502 288.02 0.03 3.13 1.12 Long Dec 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
 699 6,208.97 0.58 69.42 1.12 Long Dec 2022
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
 77 47.68 0.00 0.53 1.12 Long Dec 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
 
 76 1,290.21 0.12 14.35 1.12 Long Dec 2022
Fidelity Covington Trust Fidelity Value Factor ETF
FVAL
 127 484.84 0.04 5.38 1.12 Long Jan 2023
John Hancock Funds II Strategic Equity Allocation Fund
 
 4,367 6,806.30 0.34 75.95 1.12 Long May 2020
iShares Trust iShares Factors US Blend Style ETF
STLC
 265 6.19 0.00 0.07 1.12 Long Jun 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
 500 14.89 0.00 0.17 1.11 Long Dec 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
 303 57.77 0.01 0.64 1.11 Long Dec 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
 490 3.22 0.00 0.04 1.11 Long Dec 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
 
 247 96.47 0.01 1.04 1.11 Long Dec 2022
ProShares Trust ProShares UltraPro QQQ
TQQQ
 139 19,111.96 1.18 139.14 1.11 Long Nov 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
 433 7.85 0.00 0.09 1.11 Long Jan 2023
JNL Series Trust JNL/JPMorgan U.S. Value Fund
 
 100 1,631.49 0.15 18.00 1.11 Long Dec 2022
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
 482 56.24 0.00 0.22 1.11 Long Dec 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
 854 8,386.54 0.79 92.80 1.11 Long Nov 2022
Putnam Funds Trust Putnam Core Equity Fund
 
 104 3,212.27 0.23 34.34 1.10 Long Jan 2023
HARBOR FUNDS Harbor Strategic Growth Fund
MVSGX, HSRGX, HISWX, HNGSX
 33 77.71 0.00 0.86 1.10 Long Apr 2022
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
 97 3,905.59 0.35 42.61 1.10 Long Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
 
 2,076 1,559.85 0.11 16.25 1.08 Long Jan 2023
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Value Fund
 
 258 606.04 0.05 6.42 1.08 Long Nov 2022
NuShares ETF Trust Nuveen Growth Opportunities ETF
NUGO
 57 2,266.13 0.16 24.29 1.08 Long Jan 2023
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
 
 304 524.94 0.05 5.65 1.08 Long Dec 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
 109 149.21 0.01 1.60 1.08 Long Dec 2022
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
 253 15,116.96 1.35 159.91 1.07 Long Nov 2022
Global Beta ETF Trust Global Beta Rising Stars ETF
GBGR
 101 0.85 0.00 0.01 1.07 Long May 2022
Columbia Funds Variable Series Trust II CTIVP - Morgan Stanley Advantage Fund
 
 43 1,208.03 0.11 12.92 1.07 Long Dec 2022
NORTHERN LIGHTS FUND TRUST III Centerstone Investors Fund
CENTX, CETAX, CENNX
 78 212.62 0.02 1.93 1.07 Long Dec 2022
Pacer Funds Trust Pacer Salt High truBeta US Market ETF
SLT
 101 4.73 0.00 0.05 1.07 Long Jan 2022
GMO TRUST GMO Quality Cyclicals Fund
GMAEX, GMAOX
 48 110.41 0.01 1.18 1.07 Long Nov 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright Peoples Portfolio ETF
DWPP
 500 3.96 0.00 0.04 1.07 Long Sep 2022
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
 192 1,207.52 0.09 12.83 1.07 Long Jan 2023
SPDR SERIES TRUST SPDR FactSet Innovative Technology ETF
XITK
 103 108.54 0.01 1.04 1.06 Long Dec 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
 434 10.73 0.00 0.11 1.06 Long Nov 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
 520 3,272.99 0.22 32.96 1.06 Long Jan 2023
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
 269 2,975.64 0.21 31.45 1.06 Long Jan 2023
Victory Portfolios Victory RS Growth Fund
RGRYX, RSGRX, RGWCX, RSGKX
 54 211.13 0.02 2.21 1.06 Long Dec 2022
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
 102 549.51 0.04 5.79 1.06 Long Jan 2023
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
 238 661.05 0.06 6.88 1.06 Long Nov 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
 286 593.18 0.04 6.06 1.06 Long Jan 2023
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust
 
 57 716.55 0.06 7.54 1.05 Long Dec 2022
SEI EXCHANGE TRADED FUNDS SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV
 104 18.91 0.00 0.20 1.05 Long Dec 2022
IVY FUNDS Delaware Sustainable Equity Income Fund
IDAAX, IDAIX, IDANX, IDARX
 152 101.15 0.01 1.04 1.04 Long Dec 2022
iShares Trust iShares Russell Top 200 ETF
IWL
 195 899.51 0.08 9.25 1.03 Long Dec 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
 504 2,391.74 0.16 23.52 1.03 Long Jan 2023
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
 
 158 1,402.57 0.12 14.44 1.03 Long Dec 2022
MFS SERIES TRUST I MFS Technology Fund
MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX
 71 1,307.31 0.11 13.36 1.03 Long Nov 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
 507 26.43 0.00 0.26 1.03 Long Jan 2023
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
 403 6,144.53 0.53 62.12 1.03 Long Nov 2022
Matrix Advisors Value Fund Inc Matrix Advisors Value Fund
MAVFX
 32 51.39 0.00 0.53 1.03 Long Dec 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
 195 1,966.17 0.17 20.17 1.03 Long Dec 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
 263 170.50 0.01 1.73 1.02 Long Jan 2023
WisdomTree Trust WisdomTree U.S. Value Fund
WTV
 125 118.72 0.01 1.20 1.02 Long Dec 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Large Cap Value Fund
 
 87 384.27 0.03 3.92 1.02 Long Dec 2022
EQ Advisors Trust Multimanager Technology Portfolio
 
 346 1,180.91 0.10 11.86 1.02 Long Dec 2022
First Trust Exchange-Traded Fund First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
 102 1,117.43 0.09 11.07 1.02 Long Dec 2022
Invesco Exchange-Traded Fund Trust II Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
 62 2.39 0.00 0.02 1.02 Long Oct 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
 188 1,303.85 0.09 13.27 1.02 Long Jan 2023
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
 136 1,510.26 0.10 15.31 1.02 Long Jan 2023
Dodge & Cox Funds Dodge & Cox Stock Fund
DODGX, DOXGX
 86 88,497.78 7.44 895.92 1.01 Long Dec 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
 187 322.45 0.03 3.25 1.01 Long Dec 2022
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
 185 6,501.10 0.55 65.77 1.01 Long Dec 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
 
 185 1,952.97 0.16 19.57 1.01 Long Dec 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
 525 5.85 0.00 0.03 1.01 Long Jan 2023
Victory Portfolios Victory RS Global Fund
RSGGX, RGGCX, RGGKX, RGGYX, RGGRX
 101 424.78 0.04 4.24 1.01 Long Dec 2022
Fidelity Cherry Street Trust Fidelity Hedged Equity Central Fund
 
 426 106.33 0.01 1.07 1.01 Long Jan 2023
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
 505 51.85 0.00 0.51 1.01 Long Jan 2023
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
 
 188 825.10 0.06 7.38 1.00 Long Dec 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
 188 4,195.34 0.35 41.96 1.00 Long Dec 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
 235 52.54 0.00 0.51 1.00 Long Dec 2022
Fidelity Greenwood Street Trust Fidelity Hedged Equity Fund
FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX
 428 50.37 0.00 0.50 1.00 Long Jan 2023
EQ Advisors Trust EQ/Invesco Comstock Portfolio
 
 88 281.91 0.02 2.81 1.00 Long Dec 2022
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
 188 14,734.22 1.22 146.92 1.00 Long Dec 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
 206 716.88 0.05 7.03 1.00 Long Jan 2023
Principal Funds, Inc Principal Capital Appreciation Fund
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
 99 3,291.25 0.22 32.83 1.00 Long Jan 2023
Franklin Templeton Variable Insurance Products Trust Franklin Large Cap Growth VIP Fund
 
 71 78.74 0.01 0.78 1.00 Long Dec 2022
Brighthouse Funds Trust I Invesco Comstock Portfolio
 
 105 1,953.05 0.16 18.88 1.00 Long Dec 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
 
 188 165.66 0.01 1.59 1.00 Long Dec 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
 
 482 3,973.20 0.33 39.45 1.00 Long Dec 2022
Voya Partners Inc VY(R) INVESCO COMSTOCK PORTFOLIO
IVKAX, IVKIX, IVKSX
 89 262.45 0.02 2.60 0.99 Long Dec 2022
PFS FUNDS Christopher Weil and Company Core Investment Fund
CWCFX
 76 87.96 0.01 0.87 0.99 Long Nov 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
 
 742 30,606.69 2.51 302.47 0.99 Long Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
 
 92 1,483.72 0.12 14.02 0.99 Long Dec 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
 506 4.01 0.00 0.04 0.99 Long Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
 
 2,466 13,228.25 0.39 127.69 0.99 Long Apr 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
 504 3.10 0.00 0.03 0.98 Long Jan 2023
Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
 106 95.20 0.01 0.80 0.98 Long Jan 2023
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
 188 2,789.07 0.23 27.24 0.98 Long Dec 2022
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
 84 77.59 0.01 0.76 0.98 Long Dec 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
 508 10,141.59 0.66 97.87 0.98 Long Jan 2023
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
 564 20.73 0.00 0.11 0.98 Long Jan 2023
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
 504 2,073.78 0.13 20.01 0.98 Long Jan 2023
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
 504 64,910.14 4.26 634.63 0.98 Long Jan 2023
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
 507 11,393.13 0.74 110.81 0.98 Long Jan 2023
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
 
 510 15,424.15 1.25 150.22 0.98 Long Dec 2022
ALLSPRING FUNDS TRUST Allspring Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
 131 232.12 0.02 2.27 0.98 Long Jan 2023
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
 555 14.01 0.00 0.08 0.98 Long Jan 2023
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
 
 103 130.45 0.01 1.26 0.98 Long Dec 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
 505 1,168.53 0.08 11.38 0.97 Long Jan 2023
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
 506 2,070.82 0.14 20.18 0.97 Long Jan 2023
JNL Series Trust JNL/WMC Balanced Fund
 
 570 9,110.25 0.69 83.42 0.97 Long Dec 2022
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
 155 430.26 0.03 4.12 0.97 Long Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
 
 669 1,660.96 0.11 16.05 0.97 Long Jan 2023
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
 507 1,127.67 0.07 10.97 0.97 Long Jan 2023
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
 506 1,975.81 0.13 19.22 0.97 Long Jan 2023
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
 509 7,191.07 0.47 69.92 0.97 Long Jan 2023
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
 444 633.93 0.04 6.16 0.97 Long Jan 2023
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
 
 1,254 3,172.52 0.25 30.49 0.97 Long Dec 2022
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
 
 782 3,384.65 0.15 21.82 0.97 Long Jan 2023
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
 301 66.80 0.01 0.65 0.97 Long Dec 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
 574 24.70 0.00 0.13 0.97 Long Jan 2023
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
CRQSX
 440 3,040.38 0.20 29.36 0.97 Long Jan 2023
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
 
 509 2,855.84 0.18 27.55 0.97 Long Jan 2023
NORTHERN LIGHTS FUND TRUST II Essential 40 Stock Fund
ESSIX
 41 46.29 0.00 0.45 0.96 Long Nov 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
 461 132.48 0.00 0.98 0.96 Long Feb 2022
Innovator ETFs Trust Innovator Equity Managed Floor ETF
 
 260 26.73 0.00 0.24 0.96 Long Jan 2023
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
 506 5,761.42 0.37 55.43 0.96 Long Jan 2023
ETF Series Solutions AAM Transformers ETF
TRFM
 179 4.52 0.00 0.04 0.96 Long Oct 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
 506 401.24 0.03 3.86 0.96 Long Jan 2023
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
 511 5,704.94 0.37 54.73 0.96 Long Jan 2023
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
 2,468 83.40 0.01 0.77 0.96 Long Jan 2023
PERMANENT PORTFOLIO FAMILY OF FUNDS Permanent Portfolio
PRPFX, PRPHX, PRPDX
 176 2,945.07 0.19 28.30 0.96 Long Jan 2023
Dodge & Cox Funds Dodge & Cox Global Stock Fund
DODWX, DOXWX
 140 10,103.41 0.80 96.60 0.96 Long Dec 2022
Franklin Templeton ETF Trust Franklin Systematic Style Premia ETF
FLSP
 335 92.91 0.01 0.89 0.96 Long Dec 2022
Gabelli Dividend Growth Fund The Gabelli Dividend Growth Fund
GBCIX, GBCAX, GABBX, GBCCX
 59 18.90 0.00 0.18 0.96 Long Dec 2022
JPMorgan Trust I JPMorgan U.S. GARP Equity Fund
JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX
 109 931.23 0.07 8.93 0.96 Long Dec 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
 
 535 269.42 0.02 2.53 0.95 Long Dec 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
 455 222.30 0.02 2.11 0.95 Long Dec 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Fund
GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX
 87 480.88 0.04 4.54 0.95 Long Nov 2022
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
 92 1,270.19 0.10 12.02 0.95 Long Dec 2022
MAINSTAY FUNDS TRUST MainStay Epoch Capital Growth Fund
MECDX, MECEX, MECFX, MECVX
 107 73.32 0.00 0.69 0.94 Long Jan 2023
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
 476 188.62 0.01 1.78 0.94 Long Jan 2023
iShares Trust iShares Robotics and Artificial Intelligence Multisector ETF
IRBO
 122 314.96 0.02 2.41 0.94 Long Jan 2023
SPDR SERIES TRUST SPDR MSCI USA Climate Paris Aligned ETF
NZUS
 294 86.28 0.01 0.81 0.94 Long Dec 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
 203 34.38 0.00 0.32 0.94 Long Dec 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
 482 13,735.29 1.09 128.67 0.94 Long Nov 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
 205 5.72 0.00 0.05 0.94 Long Dec 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
 236 3,972.49 0.31 37.02 0.93 Long Nov 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
 608 1,370.08 0.09 12.74 0.93 Long Jan 2023
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX, QCGRFX
 106 25,040.44 1.93 232.42 0.93 Long Dec 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
 
 1,056 34.16 0.00 0.30 0.93 Long Dec 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
 285 6,644.36 0.49 58.78 0.93 Long Dec 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
 100 230.25 0.02 2.13 0.93 Long Dec 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
 569 27.56 0.00 0.14 0.93 Long Jan 2023
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
 444 5.45 0.00 0.05 0.92 Long Nov 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
 339 74.27 0.01 0.68 0.92 Long Nov 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
 718 760.61 0.05 6.88 0.92 Long Jan 2023
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
 410 10.75 0.00 0.10 0.91 Long Nov 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
 
 439 1,470.79 0.09 13.27 0.91 Long Jan 2023
Cornerstone Total Return Fund, Inc. Cornerstone Total Return Fund, Inc.
 
 172 640.34 0.05 5.78 0.90 Long Dec 2022
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX, NABEX
 1,759 157.84 0.01 1.30 0.90 Long Jan 2023
ETF Managers Trust Wedbush ETFMG Video Game Tech ETF
GAMR
 89 67.36 0.00 0.47 0.90 Long Dec 2022
Advanced Series Trust AST Large-Cap Growth Portfolio
 
 155 4,363.98 0.31 37.11 0.90 Long Dec 2022
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
 151 1,384.66 0.04 11.39 0.89 Long Aug 2020
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
 451 780.23 0.06 6.77 0.89 Long Nov 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
 
 145 313.53 0.02 2.79 0.89 Long Dec 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
 527 498.14 0.03 4.21 0.89 Long Dec 2022
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
 
 183 664.45 0.05 5.89 0.89 Long Dec 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 GARP ETF
SPGP
 78 1,513.77 0.14 12.97 0.89 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
 728 6,932.33 0.41 61.33 0.89 Long Jan 2023
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
 177 53,011.96 3.16 470.10 0.89 Long Jan 2023
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
 299 105,465.92 7.77 934.46 0.89 Long Dec 2022
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
 1,338 107,844.59 7.99 943.89 0.89 Long Nov 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
 178 2,970.10 0.17 26.06 0.88 Long Jan 2023
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
 576 29.19 0.00 0.14 0.88 Long Jan 2023
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
 190 341.84 0.02 2.73 0.88 Long Nov 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
 469 210.93 0.01 1.86 0.88 Long Jan 2023
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq 100 ETF
 
 98 9.97 0.00 0.09 0.88 Long Nov 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
 506 1.80 0.00 0.02 0.88 Long Jan 2023
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
 996 12,477.01 0.73 109.48 0.88 Long Jan 2023
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
 182 128.47 0.01 1.13 0.88 Long Jan 2023
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
 2,444 6,030.53 0.35 52.12 0.88 Long Jan 2023
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
 
 191 90.68 0.01 0.78 0.88 Long Dec 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
 492 1,209.82 0.09 10.59 0.88 Long Dec 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
 305 837.59 0.06 7.28 0.87 Long Nov 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
 277 23.22 0.00 0.20 0.87 Long Dec 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
 1,032 500.91 0.03 4.35 0.87 Long Jan 2023
iShares Trust iShares Dow Jones U.S. ETF
IYY
 1,103 1,568.54 0.09 13.50 0.87 Long Jan 2023
Allianz Variable Insurance Products Trust AZL Gateway Fund
 
 304 112.81 0.01 0.96 0.87 Long Dec 2022
EntrepreneurShares Series Trust ERSHARES GLOBAL FUND
ENTIX
 179 43.07 0.00 0.37 0.87 Long Dec 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
 1,199 70.12 0.00 0.59 0.86 Long Dec 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
 328 5,850.33 0.42 50.49 0.86 Long Dec 2022
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
 259 132,370.79 9.49 1,142.28 0.86 Long Dec 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
 
 267 1,349.83 0.09 11.29 0.86 Long Dec 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
 153 1,664.66 0.12 14.16 0.86 Long Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
 2,716 31,966.31 1.75 260.67 0.86 Long Jan 2023
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
 
 1,561 25,487.46 1.78 213.89 0.86 Long Dec 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
 1,514 42.17 0.00 0.36 0.86 Long Jan 2023
Fidelity Advisor Series I Fidelity Advisor Leveraged Company Stock Fund
FLSAX, FLSCX, FLSTX, FLVIX, FZAKX
 89 1,012.77 0.06 8.64 0.86 Long Jan 2023
NORTHERN LIGHTS FUND TRUST III Marathon Value Portfolio
MVPFX
 45 40.71 0.00 0.35 0.86 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
 269 11,386.75 0.81 97.68 0.86 Long Dec 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 
 1,000 576.26 0.04 4.93 0.86 Long Dec 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
 451 5.74 0.00 0.05 0.85 Long Dec 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
 510 1,147.66 0.07 9.79 0.85 Long Jan 2023
ALLSPRING MASTER TRUST Allspring Disciplined Large Cap Portfolio
 
 242 228.64 0.02 1.95 0.85 Long Nov 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
 403 12.09 0.00 0.10 0.85 Long Dec 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
 308 146.32 0.01 1.19 0.85 Long Dec 2022
Fidelity Securities Fund Fidelity Leveraged Company Stock Fund
FLVCX, FLCKX
 87 2,035.81 0.11 16.71 0.85 Long Jan 2023
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
 
 504 163.93 0.01 1.36 0.84 Long Dec 2022
SPDR S&P 500 ETF TRUST N/A
 
 504 361,588.47 24.95 3,003.00 0.84 Long Dec 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
 506 14,763.24 1.03 123.91 0.84 Long Dec 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
 504 211.66 0.01 1.78 0.84 Long Dec 2022
iShares Trust iShares Core S&P 500 ETF
IVV
 506 293,826.39 20.20 2,430.60 0.84 Long Dec 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
 523 745,274.89 51.98 6,255.64 0.84 Long Dec 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
 
 506 1,940.12 0.13 16.10 0.84 Long Dec 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
 1,490 5,969.45 0.42 49.90 0.84 Long Nov 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
 
 505 2,565.54 0.18 21.51 0.84 Long Dec 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
 508 8,914.54 0.62 74.66 0.84 Long Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
 510 226,170.92 15.76 1,896.27 0.84 Long Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
 
 507 603.40 0.04 5.06 0.84 Long Dec 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
 328 6,276.09 0.44 52.41 0.84 Long Nov 2022
Penn Series Funds Inc Penn Series Index 500 Fund
 
 505 622.28 0.04 5.21 0.84 Long Dec 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
 504 2,424.35 0.17 20.30 0.84 Long Dec 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
 505 310.31 0.02 2.60 0.84 Long Dec 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
 326 1,329.12 0.09 11.12 0.84 Long Nov 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
 216 1,353.49 0.09 11.32 0.84 Long Dec 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
 509 23,077.85 1.60 193.12 0.84 Long Dec 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
 
 507 2,404.40 0.17 20.12 0.84 Long Dec 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
 327 38,836.20 2.73 322.64 0.84 Long Nov 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
 508 7,036.39 0.48 57.69 0.84 Long Dec 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
 
 506 2,591.52 0.18 21.59 0.84 Long Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
 
 507 7,590.12 0.53 63.47 0.84 Long Dec 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
 
 507 1,483.37 0.10 12.39 0.84 Long Dec 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
 505 770.45 0.05 6.44 0.84 Long Dec 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
 506 2,332.70 0.16 19.41 0.84 Long Dec 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
 
 508 83.78 0.01 0.70 0.84 Long Dec 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
 
 446 4.43 0.00 0.04 0.83 Long Dec 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
 928 15,363.78 1.06 127.15 0.83 Long Dec 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
 
 506 549.86 0.04 4.58 0.83 Long Dec 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
 
 508 11,309.03 0.74 88.87 0.83 Long Dec 2022
PACIFIC SELECT FUND Equity Index Portfolio
 
 505 3,660.76 0.25 30.50 0.83 Long Dec 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
QAAGTX
 507 23.54 0.00 0.20 0.83 Long Dec 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
 507 10,496.69 0.71 85.23 0.83 Long Dec 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
 
 505 1,526.06 0.11 12.71 0.83 Long Dec 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
 
 504 477.26 0.03 3.97 0.83 Long Dec 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
 
 507 30,233.19 2.05 246.36 0.83 Long Dec 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
 
 507 7,243.54 0.50 60.27 0.83 Long Dec 2022
Thrivent Series Fund, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
 
 508 1,392.16 0.10 11.59 0.83 Long Dec 2022
EMPOWER FUNDS, INC. Empower S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
 510 3,617.22 0.25 30.10 0.83 Long Dec 2022
MAINSTAY VP FUNDS TRUST MainStay VP S&P 500 Index Portfolio
 
 508 3,003.09 0.21 24.99 0.83 Long Dec 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
 344 2,685.90 0.18 22.21 0.83 Long Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
 
 504 4,467.29 0.31 37.17 0.83 Long Dec 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
 
 505 1,020.76 0.07 8.49 0.83 Long Dec 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
 
 509 4,350.69 0.30 35.93 0.83 Long Dec 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
 509 662.99 0.04 5.39 0.83 Long Dec 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
 
 521 106.14 0.01 0.85 0.83 Long Dec 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
 2,807 13,479.45 0.74 110.22 0.83 Long Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
 
 506 8,946.29 0.62 74.19 0.83 Long Dec 2022
DAVIS SERIES INC Davis Appreciation & Income Fund
RPFCX, DCSCX, DCSYX
 48 184.79 0.01 1.53 0.83 Long Dec 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
 134 87.39 0.00 0.65 0.83 Long Jun 2021
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
 510 6,943.39 0.48 57.51 0.83 Long Dec 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
 509 91.48 0.01 0.76 0.83 Long Jan 2023
Northern Funds Northern Stock Index Fund
NOSIX
 507 10,171.30 0.70 84.29 0.83 Long Dec 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
 2,829 36,064.77 2.00 297.57 0.83 Long Jan 2023
Brighthouse Funds Trust II MetLife Stock Index Portfolio
 
 561 7,106.21 0.45 54.47 0.83 Long Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
 511 7,266.19 0.50 59.96 0.83 Long Dec 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
 486 28.95 0.00 0.24 0.83 Long Nov 2022
Amplify ETF Trust Amplify Thematic All-Stars ETF
 
 145 3.95 0.00 0.03 0.83 Long Jan 2023
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
 3,513 17,141.30 0.95 141.00 0.82 Long Jan 2023
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
 566 35,812.37 2.45 295.11 0.82 Long Dec 2022
Securian Funds Trust SFT Index 500 Fund
 
 506 993.21 0.07 8.18 0.82 Long Dec 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
 506 28.72 0.00 0.23 0.82 Long Nov 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
 
 506 102.34 0.01 0.84 0.82 Long Dec 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
 505 6,746.60 0.46 55.33 0.82 Long Dec 2022
JNL Series Trust JNL S&P 500 Index Fund
 
 507 279.41 0.02 2.29 0.82 Long Dec 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Value Fund
TILCX, TRLUX
 77 3,410.20 0.23 27.49 0.82 Long Dec 2022
ADVISORS' INNER CIRCLE FUND TS&W Equity Portfolio
TSWEX
 43 39.87 0.00 0.32 0.82 Long Oct 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
 492 215.90 0.01 1.71 0.82 Long Nov 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Durable Growth Fund
LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX
 71 398.71 0.02 3.26 0.82 Long Jul 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
 2,561 3,118.97 0.17 25.20 0.82 Long Jan 2023
Brighthouse Funds Trust I T. Rowe Price Large Cap Value Portfolio
 
 114 2,885.29 0.18 21.66 0.82 Long Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
 506 146.39 0.01 1.20 0.82 Long Dec 2022
Guardian Variable Products Trust Guardian Balanced Allocation VIP Fund
 
 379 227.20 0.01 1.75 0.82 Long Dec 2022
Prudential Series Fund PSF Stock Index Portfolio
 
 510 6,202.90 0.40 48.15 0.82 Long Dec 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 
 2,866 2,881.97 0.15 22.13 0.81 Long Jan 2023
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
 494 2,988.43 0.20 24.31 0.81 Long Dec 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
 176 29.75 0.00 0.24 0.81 Long Jan 2023
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
 85 2,010.78 0.11 16.32 0.81 Long Jan 2023
Columbia Funds Variable Series Trust II CTIVP - T. Rowe Price Large Cap Value Fund
 
 75 1,834.81 0.12 14.87 0.81 Long Dec 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
 
 506 2,559.18 0.17 20.74 0.81 Long Dec 2022
T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price All-Cap Opportunities Fund
PRWAX, PAWAX, PNAIX
 103 7,764.06 0.52 62.79 0.81 Long Dec 2022
Collaborative Investment Series Trust Tactical Growth Allocation Fund
TFAFX, TFAEX
 156 50.61 0.00 0.39 0.81 Long Apr 2020
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
 317 1,314.60 0.09 10.58 0.81 Long Nov 2022
Franklin Templeton ETF Trust Franklin U.S. Equity Index ETF
USPX
 624 602.13 0.04 4.84 0.80 Long Dec 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
 511 87.66 0.01 0.70 0.80 Long Dec 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 
 337 936.36 0.06 7.35 0.80 Long Dec 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
 
 508 413.80 0.03 3.30 0.80 Long Dec 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
 
 264 519.86 0.03 4.12 0.80 Long Dec 2022
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
 521 173.16 0.00 1.37 0.79 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
 351 148,173.30 9.71 1,169.08 0.79 Long Dec 2022
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
 335 12.12 0.00 0.09 0.78 Long Jan 2023
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
 507 375,096.96 24.73 2,920.72 0.78 Long Nov 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
 576 31.64 0.00 0.13 0.78 Long Jan 2023
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
 507 1,339.17 0.09 10.45 0.78 Long Nov 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
 
 510 181.95 0.01 1.42 0.78 Long Dec 2022
DBX ETF Trust Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
 380 80.70 0.01 0.63 0.78 Long Nov 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
 88 10,039.77 0.82 76.69 0.78 Long Oct 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
 372 8.51 0.00 0.07 0.78 Long Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
 507 4,664.90 0.31 36.30 0.78 Long Nov 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price All-Cap Opportunities Portfolio
QAOSWX
 102 349.94 0.02 2.72 0.78 Long Dec 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
 507 2,804.79 0.18 21.79 0.78 Long Nov 2022
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
 310 8.20 0.00 0.06 0.78 Long Jan 2023
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
 121 18.27 0.00 0.14 0.77 Long Jan 2023
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
 505 2,968.26 0.19 22.98 0.77 Long Nov 2022
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
 179 13,766.39 0.88 106.01 0.77 Long Dec 2022
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
 505 66.43 0.00 0.51 0.77 Long Nov 2022
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
 161 2,346.51 0.12 17.84 0.77 Long Jan 2023
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
 515 865.02 0.06 6.68 0.77 Long Nov 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
 503 714.61 0.05 5.51 0.77 Long Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
 
 2,480 771.46 0.05 5.95 0.77 Long Dec 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
 1,531 5,497.83 0.35 42.13 0.77 Long Dec 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
 513 373.56 0.02 2.79 0.77 Long Nov 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
 997 14,930.51 0.95 114.49 0.77 Long Dec 2022
ALLSPRING FUNDS TRUST Allspring Index Fund
WFIOX, WFILX, WFINX
 505 1,103.43 0.07 8.45 0.77 Long Nov 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
 
 507 2,540.86 0.16 19.42 0.77 Long Dec 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
 2,143 1,690.10 0.08 11.23 0.76 Long Jan 2023
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
 
 557 372.53 0.02 2.71 0.76 Long Dec 2022
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
 175 1,175.57 0.07 8.98 0.76 Long Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
 509 2,178.54 0.14 16.19 0.76 Long Nov 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
 
 508 7,479.31 0.47 56.96 0.76 Long Dec 2022
Old Westbury Funds Inc Old Westbury All Cap Core Fund
OWACX
 91 2,961.53 0.15 22.55 0.76 Long Jan 2023
iShares Trust iShares Russell 1000 ETF
IWB
 1,014 28,022.86 1.74 209.47 0.76 Long Dec 2022
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
 180 3,536.82 0.22 26.56 0.76 Long Dec 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
 1,014 971.24 0.06 7.33 0.76 Long Dec 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
 504 700.68 0.04 4.93 0.76 Long Dec 2022
iShares Trust iShares U.S. Equity Factor ETF
LRGF
 333 1,316.20 0.07 9.78 0.76 Long Jan 2023
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
 191 25.61 0.00 0.19 0.76 Long Jan 2023
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
 
 1,421 1,289.13 0.07 8.21 0.75 Long Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
 2,717 30,879.38 1.47 219.71 0.75 Long Jan 2023
AB CAP FUND, INC. AB Select US Equity Portfolio
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
 62 215.47 0.01 1.58 0.75 Long Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Conservative Balanced Fund
 
 902 196.48 0.01 1.22 0.75 Long Dec 2022
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
 180 1,187.52 0.06 8.76 0.75 Long Jan 2023
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
 1,025 1,727.39 0.11 12.92 0.75 Long Nov 2022
Northern Funds Northern Large Cap Core Fund
NOLCX
 182 235.06 0.01 1.76 0.75 Long Dec 2022
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
 546 1,213.25 0.08 9.02 0.75 Long Nov 2022
Master Investment Portfolio Large Cap Index Master Portfolio
 
 1,015 26,240.59 1.41 169.35 0.75 Long Dec 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
 
 572 3,602.77 0.22 26.33 0.75 Long Dec 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
 638 2,431.86 0.15 17.44 0.75 Long Nov 2022
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
 132 46.17 0.00 0.34 0.74 Long Nov 2022
VALIC Co I Stock Index Fund
VSTIX
 516 5,225.19 0.33 38.84 0.74 Long Nov 2022
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX, TAAHX
 627 1,219.66 0.06 8.24 0.74 Long Jan 2023
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
 444 10,976.56 0.69 81.36 0.74 Long Nov 2022
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
 392 576.13 0.03 4.22 0.74 Long Jan 2023
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
 504 37.80 0.00 0.28 0.74 Long Dec 2022
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
 
 133 141.23 0.01 1.04 0.74 Long Dec 2022
John Hancock Funds II U.S. Sector Rotation Fund
 
 507 4,614.66 0.29 33.86 0.73 Long Nov 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
 719 588.58 0.03 4.30 0.73 Long Jan 2023
American Century Mutual Funds, Inc. Select Fund
TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX
 61 3,777.03 0.19 27.62 0.73 Long Jan 2023
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
 202 69,198.18 4.26 502.62 0.73 Long Nov 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 
 1,455 4,592.04 0.28 33.43 0.73 Long Dec 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
 757 31,026.96 1.91 225.81 0.73 Long Nov 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
 
 1,675 5,836.82 0.35 42.26 0.73 Long Dec 2022
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
 92 268.86 0.01 1.72 0.73 Long Jan 2023
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
 553 117.43 0.01 0.76 0.73 Long Jan 2023
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
 1,390 54,207.92 3.27 386.47 0.73 Long Nov 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
 
 511 1,994.77 0.12 14.47 0.73 Long Dec 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
 1,218 1,879.73 0.11 13.57 0.73 Long Dec 2022
Prudential Series Fund PSF PGIM Jennison Value Portfolio
 
 59 1,485.31 0.09 10.40 0.72 Long Dec 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
 2,173 200.87 0.01 1.44 0.72 Long Dec 2022
Saba Capital Income & Opportunities Fund Saba Capital Income & Opportunities Fund
 
 784 497.59 0.02 2.75 0.72 Long Jan 2023
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
 132 9,285.66 0.55 65.81 0.72 Long Dec 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
 333 6.99 0.00 0.05 0.72 Long Dec 2022
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
 346 485.48 0.03 3.45 0.72 Long Dec 2022
iShares Trust iShares Russell 3000 ETF
IWV
 2,610 11,120.99 0.64 77.48 0.72 Long Dec 2022
IndexIQ ETF Trust IQ Chaikin U.S. Large Cap ETF
CLRG
 101 286.92 0.01 2.05 0.71 Long Jan 2023
PACIFIC SELECT FUND Value Advantage Portfolio
 
 130 757.59 0.04 5.40 0.71 Long Dec 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
 4,020 1,155,788.18 68.35 8,225.75 0.71 Long Dec 2022
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
 
 497 4.30 0.00 0.03 0.71 Long Nov 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
 3,573 25,453.02 1.51 181.47 0.71 Long Dec 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 
 2,810 587.43 0.03 4.13 0.71 Long Dec 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX, QCEQFX
 2,805 19,542.20 1.15 138.20 0.71 Long Dec 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
 1,015 5,561.85 0.34 39.58 0.71 Long Nov 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
 2,886 657.46 0.04 4.66 0.71 Long Dec 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
 3,388 40,456.14 2.32 278.65 0.71 Long Dec 2022
Principal Variable Contract Funds, Inc Principal Capital Appreciation Account
 
 96 154.15 0.01 1.10 0.71 Long Dec 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 
 2,772 1,062.75 0.06 7.50 0.71 Long Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
 1,013 1,716.92 0.10 12.12 0.71 Long Nov 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
 
 85 1,271.82 0.07 8.62 0.71 Long Dec 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
 2,723 18,102.34 0.84 125.24 0.71 Long Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
 
 100 655.93 0.04 4.63 0.71 Long Dec 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
 
 919 3,821.63 0.22 26.29 0.71 Long Dec 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
 994 2,441.85 0.15 17.21 0.71 Long Nov 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
 
 232 168.98 0.01 1.17 0.70 Long Dec 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
 
 1,208 1,429.23 0.07 8.93 0.70 Long Dec 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
 1,011 1,272.29 0.08 8.95 0.70 Long Nov 2022
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
 121 28.81 0.00 0.20 0.70 Long Nov 2022
Tri-Continental Corporation Tri-Continental Corporation
 
 243 1,616.39 0.09 11.09 0.70 Long Dec 2022
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
 141 6,825.98 0.31 46.39 0.70 Long Jan 2023
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
 
 1,141 61.81 0.00 0.39 0.70 Long Dec 2022
FINANCIAL INVESTORS TRUST Emerald Insights Fund
EFCAX, EFCCX, EFCIX, EFCNX
 71 15.45 0.00 0.11 0.70 Long Jan 2023
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
 1,422 217.57 0.01 1.52 0.70 Long Dec 2022
Thrivent Series Fund, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
 
 85 2,479.15 0.14 17.37 0.70 Long Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
 507 1,910.37 0.11 12.57 0.70 Long Nov 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
 
 231 164.54 0.01 1.14 0.70 Long Dec 2022
Voya Investors Trust VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
IVGAX, IVGIX, IVGSX, IVITX
 76 399.30 0.02 2.79 0.70 Long Dec 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
 150 386.27 0.02 2.62 0.70 Long Jan 2023
Unified Series Trust FIIG ESG STOCK PLAN FOR RETIREMENT
QDVSX
 101 0.19 0.00 0.00 0.70 Long Nov 2022
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
 113 0.19 0.00 0.00 0.70 Long Nov 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Aggressive Growth Portfolio
QLMGOX, QLMGTX
 43 159.96 0.01 1.11 0.70 Long Dec 2022
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
 
 463 335.87 0.02 2.27 0.69 Long Dec 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
 585 48.05 0.00 0.33 0.69 Long Nov 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 
 2,070 382.43 0.02 2.64 0.69 Long Dec 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
 505 103.56 0.01 0.67 0.69 Long Oct 2022
Putnam Variable Trust Putnam VT Research Fund
 
 153 64.23 0.00 0.44 0.69 Long Dec 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
DSHFX, DSHZX
 339 108.26 0.01 0.73 0.69 Long Nov 2022
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
 151 12.28 0.00 0.08 0.69 Long Aug 2021
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Core Fund
 
 258 2,892.02 0.16 19.42 0.68 Long Nov 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
 574 28.65 0.00 0.10 0.68 Long Jan 2023
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
 
 121 363.81 0.02 2.47 0.68 Long Dec 2022
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
 121 996.00 0.06 6.72 0.68 Long Dec 2022
Direxion Shares ETF Trust Direxion Daily S&P 500 Bull 3X Shares
SPXL
 514 2,958.01 0.12 18.55 0.68 Long Jan 2023
iShares Trust iShares MSCI Kokusai ETF
TOK
 1,279 193.79 0.01 1.29 0.68 Long Jan 2023
iShares U.S. ETF Trust iShares U.S. Tech Independence Focused ETF
IETC
 157 129.47 0.01 0.82 0.68 Long Jan 2023
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
 143 151.68 0.01 0.96 0.68 Long Dec 2022
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
 832 499.80 0.02 3.36 0.67 Long Jan 2023
State Farm Associates Funds Trust State Farm Balanced Fund