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Apple (AAPL) ETFs that hold AAPL

Company Profile
1,952 ETFs with AAPL 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
Fidelity Advisor Series VII Fidelity Advisor Technology Fund
FADTX, FTHCX, FATEX, FATIX, FIKHX
 78 3,460.71 5.47 838.73 24.43 Long Oct 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
 380 5,117.00 7.76 1,189.76 23.28 Long Oct 2022
SELECT SECTOR SPDR TRUST The Technology Select Sector SPDR Fund
XLK
 79 38,160.96 64.41 8,368.42 21.97 Long Dec 2022
Fidelity Select Portfolios Select Technology Portfolio
FSPTX
 84 8,603.02 12.14 1,797.22 21.59 Long Nov 2022
Direxion Shares ETF Trust Direxion Daily AAPL Bull 1.5X Shares
AAPU
 9 6.57 0.01 1.36 20.79 Long Oct 2022
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
 369 49,097.42 68.68 10,167.42 20.76 Long Nov 2022
iShares Trust iShares U.S. Technology ETF
IYW
 147 8,060.75 10.59 1,624.31 20.31 Long Oct 2022
ProFunds ProFund VP Technology
 
 168 27.07 0.04 5.39 19.99 Long Dec 2022
ProFunds Technology
TEPIX, TEPSX
 170 37.56 0.05 7.32 19.57 Long Oct 2022
Variable Insurance Products Fund IV VIP Technology Portfolio
 
 78 1,153.83 1.67 217.35 19.27 Long Dec 2022
JNL Series Trust JNL/Mellon Information Technology Sector Fund
 
 248 3,535.65 5.21 676.75 19.18 Long Dec 2022
iShares Trust iShares Global Tech ETF
IXN
 133 2,738.70 4.00 519.29 19.17 Long Dec 2022
ProShares Trust ProShares Ultra Technology
ROM
 174 505.34 0.44 64.65 18.58 Long Nov 2022
WP Trust WP Large Cap Income Plus Fund
WPLCX
 20 22.58 0.03 4.00 17.83 Long Nov 2022
TANAKA FUNDS INC Tanaka Growth Fund
TGFRX
 24 15.51 0.02 2.74 17.72 Long Nov 2022
Direxion Shares ETF Trust Direxion Daily Technology Bull 3X Shares
TECL
 88 1,381.07 1.46 223.99 16.30 Long Oct 2022
ETF Opportunities Trust UBC Algorithmic Fundamentals ETF
UBCB
 62 2.30 0.00 0.30 16.03 Long Oct 2022
American Century Mutual Funds, Inc. Select Fund
TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX
 62 3,752.00 3.87 593.18 15.92 Long Oct 2022
American Century Mutual Funds, Inc. Ultra Fund
TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX
 72 15,675.75 16.24 2,490.65 15.90 Long Oct 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP GROWTH INDEX FUND
VMGAX, MGK
 99 10,365.68 10.99 1,626.55 15.69 Long Nov 2022
ProFunds Large-Cap Growth
LGPIX, LGPSX
 245 9.23 0.01 1.39 15.14 Long Oct 2022
GLOBAL X FUNDS Global X NASDAQ 100 Covered Call ETF
QYLD
 103 6,794.83 6.22 953.92 14.89 Long Oct 2022
GLOBAL X FUNDS Global X NASDAQ 100 Risk Managed Income ETF
QRMI
 106 11.37 0.01 1.59 14.83 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab Large-Cap Growth Fund
SWLSX
 59 218.57 0.21 31.85 14.59 Long Oct 2022
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
 
 246 278.02 0.26 40.52 14.58 Long Oct 2022
GLOBAL X FUNDS Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
 104 62.92 0.06 8.89 14.54 Long Oct 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
 226 193.20 0.19 27.96 14.48 Long Nov 2022
Investment House Funds INVESTMENT HOUSE GROWTH FUND (THE)
TIHGX
 39 148.81 0.14 21.35 14.39 Long Oct 2022
Columbia Funds Series Trust II Columbia Disciplined Growth Fund
RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX
 68 188.19 0.18 26.92 14.31 Long Oct 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
 313 84.39 0.08 11.94 14.26 Long Apr 2022
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
 246 91.35 0.08 12.81 14.15 Long Oct 2022
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
 154 1,539.14 1.41 216.51 14.13 Long Oct 2022
iShares Trust iShares Russell Top 200 Growth ETF
IWY
 115 4,437.23 4.74 615.51 14.07 Long Dec 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
 114 1,076.37 1.16 150.62 14.00 Long Dec 2022
GLOBAL X FUNDS Global X NASDAQ 100 Tail Risk ETF
QTR
 104 1.91 0.00 0.27 13.97 Long Oct 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
 246 6,875.73 6.47 957.16 13.92 Long Nov 2022
American Century Variable Portfolios, Inc. VP Ultra Fund
AVPUX, AVPSX
 69 216.93 0.23 29.95 13.84 Long Dec 2022
GLOBAL X FUNDS Global X NASDAQ 100 Collar 95-110 ETF
QCLR
 106 3.10 0.00 0.43 13.83 Long Oct 2022
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
 168 20,222.85 18.13 2,780.23 13.80 Long Oct 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Growth Fund
KCGIX, KCGSX
 60 119.47 0.11 16.17 13.74 Long Oct 2022
Virtus Asset Trust Virtus Silvant Large-Cap Growth Stock Fund
STCIX, STCAX, STCZX
 55 89.29 0.09 12.05 13.63 Long Dec 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
 54 1,952.93 1.72 263.37 13.60 Long Oct 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
 246 14,584.67 13.37 1,979.58 13.59 Long Nov 2022
Virtus Investment Trust Virtus Silvant Focused Growth Fund
PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX
 25 780.65 0.80 103.89 13.46 Long Dec 2022
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
 102 434.07 0.36 53.24 13.36 Long Nov 2022
ETF Series Solutions Nationwide Nasdaq-100 Risk-Managed Income ETF
NUSI
 105 536.33 0.46 68.10 13.29 Long Nov 2022
SHELTON FUNDS Nasdaq-100 Index Fund
NDXKX, NASDX
 104 960.92 0.84 123.80 13.27 Long Nov 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq 100 ETF
 
 98 9.97 0.01 1.31 13.22 Long Nov 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
 519 9,794.66 8.30 1,272.11 13.10 Long Oct 2022
Fidelity Covington Trust Fidelity Blue Chip Growth ETF
FBCG
 157 351.86 0.30 46.00 13.08 Long Oct 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
 519 679.49 0.57 87.94 13.06 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
 514 8,935.96 7.56 1,159.32 13.01 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
 517 929.43 0.79 120.66 13.00 Long Oct 2022
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
QQQM
 104 6,093.59 5.27 779.88 12.95 Long Nov 2022
SUNAMERICA SERIES TRUST SA MFS Blue Chip Growth Portfolio
 
 87 597.48 0.50 76.38 12.79 Long Oct 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
 
 176 964.60 0.93 121.23 12.76 Long Dec 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
 3,481 11,129.22 9.15 1,354.59 12.70 Long Nov 2022
Fidelity Select Portfolios Select Wireless Portfolio
FWRLX
 49 328.02 0.27 40.00 12.69 Long Nov 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
 1,011 4,185.84 3.42 506.71 12.67 Long Nov 2022
VALIC Co I Nasdaq-100 Index Fund
VCNIX
 106 662.40 0.56 83.51 12.66 Long Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco NASDAQ 100 Index Fund
 
 106 10.80 0.01 1.36 12.66 Long Nov 2022
iShares Trust iShares Factors US Growth Style ETF
STLG
 134 1.48 0.00 0.18 12.59 Long Dec 2022
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
 259 132,370.79 127.56 16,573.88 12.52 Long Dec 2022
EXCHANGE TRADED CONCEPTS TRUST Fount Metaverse ETF
MTVR
 52 6.70 0.01 0.82 12.25 Long Nov 2022
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
 80 378.85 0.30 46.35 12.25 Long Oct 2022
WisdomTree Trust WisdomTree U.S. Quality Growth Fund
 
 99 1.17 0.00 0.14 12.24 Long Dec 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Large Cap Focus Growth Fund
SGGAX, SGGCX, SCQGX, SGGIX
 49 259.97 0.21 31.52 12.18 Long Oct 2022
SIT LARGE CAP GROWTH FUND INC Sit Large Cap Growth Fund
SNIGX
 60 132.27 0.12 16.10 12.18 Long Dec 2022
iShares Trust iShares Global 100 ETF
IOO
 107 3,324.63 3.11 403.73 12.16 Long Dec 2022
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
 210 174.61 0.14 21.20 12.14 Long Nov 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
 515 12,393.34 10.13 1,499.03 12.12 Long Nov 2022
Goldman Sachs Trust Goldman Sachs Large Cap Growth Insights Fund
GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX
 107 987.69 0.77 118.42 12.00 Long Oct 2022
Steward Funds Inc Steward Large Cap Growth Fund
SJGIX, SJGRX, SJGAX, SJGCX
 70 55.09 0.04 6.58 11.99 Long Oct 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
 295 37,214.23 28.44 4,361.09 11.98 Long Oct 2022
Harbor ETF Trust Harbor Long-Term Growers ETF
WINN
 73 78.40 0.06 9.35 11.94 Long Oct 2022
Northern Lights Fund Trust Biondo Focus Fund
BFONX
 19 40.65 0.04 4.84 11.93 Long Sep 2022
MFS SERIES TRUST X MFS Blended Research Growth Equity Fund
BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX
 90 242.55 0.20 28.92 11.93 Long Nov 2022
Gabelli Growth Fund The Gabelli Growth Fund
GGCAX, GABGX, GGCCX, GGCIX
 43 657.26 0.59 76.93 11.76 Long Dec 2022
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1
 
 101 145,535.49 131.57 17,094.89 11.76 Long Dec 2022
USAA Mutual Funds Trust Nasdaq-100 Index Fund
USNQX, URNQX, UANQX, UINQX, UCNQX
 106 3,598.78 3.22 418.23 11.69 Long Dec 2022
Putnam ETF Trust Putnam Focused Large Cap Growth ETF
 
 39 9.80 0.01 1.15 11.69 Long Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Nasdaq-100 Index Fund
 
 103 80.83 0.07 9.42 11.67 Long Dec 2022
Ohio National Fund, Inc. ON Nasdaq-100 Index Portfolio
 
 103 206.69 0.18 24.03 11.64 Long Dec 2022
ProFunds ProFund VP Large-Cap Growth
 
 233 15.84 0.01 1.84 11.63 Long Dec 2022
JNL Series Trust JNL/Mellon Nasdaq 100 Index Fund
 
 104 4,367.04 3.90 506.16 11.63 Long Dec 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
 229 13,589.60 12.12 1,575.26 11.61 Long Dec 2022
iShares Trust iShares S&P 500 Growth ETF
IVW
 231 28,431.08 25.07 3,257.04 11.59 Long Dec 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
 535 43,038.83 33.40 4,943.84 11.58 Long Nov 2022
Calvert Variable Products, Inc. Calvert VP NASDAQ 100 Index Portfolio
 
 106 237.48 0.21 27.24 11.55 Long Dec 2022
Tax-Managed Multi-Cap Growth Portfolio TAX MANAGED MULTI CAP GROWTH PORTFOLIO
 
 49 180.04 0.13 20.63 11.53 Long Oct 2022
Goldman Sachs Trust Goldman Sachs Strategic Growth Fund
GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX
 71 129.11 0.10 14.76 11.48 Long Nov 2022
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
 280 6,438.12 4.72 724.43 11.47 Long Oct 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
 516 60,882.69 52.06 6,764.01 11.39 Long Dec 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
 
 505 702.32 0.61 79.82 11.39 Long Dec 2022
Putnam Investment Funds Putnam Growth Opportunities Fund
POGAX, POGBX, POGCX, PGORX, PGOYX
 55 7,163.91 5.13 787.36 11.38 Long Oct 2022
American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX, ACDFX
 111 793.25 0.69 90.26 11.38 Long Dec 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
 
 517 1,598.90 1.39 180.54 11.32 Long Dec 2022
Putnam Funds Trust Putnam Global Technology Fund
 
 66 684.36 0.51 75.75 11.30 Long Nov 2022
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
 203 451.59 0.39 50.85 11.29 Long Dec 2022
Columbia Funds Series Trust I Columbia Large Cap Growth Fund
LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX
 45 3,878.19 2.85 437.71 11.29 Long Oct 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
 109 149.21 0.13 16.65 11.23 Long Dec 2022
Frost Family of Funds Frost Growth Equity Fund
FICEX, FACEX
 57 297.13 0.22 33.13 11.16 Long Oct 2022
ProFunds UltraNASDAQ-100
UOPIX, UOPSX
 114 435.28 0.31 48.00 11.14 Long Oct 2022
COMMERCE FUNDS The Growth Fund
CFGRX
 63 177.32 0.13 19.47 11.11 Long Oct 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
 
 512 839.90 0.72 93.21 11.11 Long Dec 2022
FINANCIAL INVESTORS TRUST Emerald Insights Fund
EFCAX, EFCCX, EFCIX, EFCNX
 73 18.92 0.01 2.07 11.11 Long Oct 2022
Rydex Series Funds NASDAQ-100 Fund
RYOCX, RYATX, RYCOX, RYHOX
 114 1,094.52 0.93 121.04 11.11 Long Dec 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF
FTQI
 107 32.73 0.03 3.58 11.09 Long Dec 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
 466 11,451.26 9.55 1,240.19 10.91 Long Dec 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio
 
 126 103.12 0.08 11.20 10.87 Long Jun 2021
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, BMCAX, BMCCX
 198 919.06 0.66 98.06 10.79 Long Nov 2022
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
 106 643.33 0.39 68.32 10.79 Long Mar 2022
F/m Funds Trust F/M INVESTMENTS LARGE CAP FOCUSED FUND
 
 31 51.36 0.04 5.50 10.76 Long Dec 2022
American Century Mutual Funds, Inc. Growth Fund
TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX
 91 10,681.50 7.44 1,140.17 10.72 Long Oct 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
 153 1,664.66 1.18 175.24 10.67 Long Nov 2022
Rydex Dynamic Funds NASDAQ-100 2x Strategy Fund
RYVLX, RYCCX, RYVYX
 111 398.36 0.31 40.04 10.67 Long Dec 2022
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
 99 2,038.38 1.47 217.23 10.66 Long Nov 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Growth Leaders Fund
LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX
 66 5,589.50 3.86 591.20 10.62 Long Oct 2022
Federated Hermes MDT Series Federated Hermes MDT Large Cap Growth Fund
QALGX, QCLGX, QILGX, QBLGX
 102 202.63 0.14 21.26 10.52 Long Oct 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Strategic Growth Fund
 
 73 237.75 0.19 24.92 10.50 Long Dec 2022
SARATOGA ADVANTAGE TRUST Saratoga Large Capitalization Growth Portfolio
SLGYX, SLCGX, SLGCX
 57 24.95 0.02 2.41 10.47 Long Nov 2022
Guidestone Funds Growth Equity Index Fund
GEIZX, GEIYX
 460 139.37 0.11 14.55 10.45 Long Dec 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
 
 194 77.23 0.06 7.95 10.43 Long Dec 2022
ProShares Trust ProShares Ultra QQQ
QLD
 128 4,329.48 2.25 333.54 10.38 Long Nov 2022
Goldman Sachs Trust Goldman Sachs Concentrated Growth Fund
GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX
 41 140.55 0.10 14.48 10.37 Long Nov 2022
Bridges Investment Fund Inc Bridges Investment Fund, Inc.
BRGIX
 43 175.37 0.14 18.16 10.37 Long Dec 2022
Putnam Variable Trust Putnam VT Growth Opportunities Fund
 
 57 775.37 0.62 80.02 10.37 Long Dec 2022
Fidelity Hastings Street Trust Fidelity Fund
FFIDX, FFDKX
 99 5,473.34 4.31 560.19 10.25 Long Dec 2022
John Hancock Funds II Blue Chip Growth Fund
JHBCDX, JIBCX, JBGAX, JBGCX
 77 3,324.14 2.29 338.45 10.19 Long Nov 2022
MANOR INVESTMENT FUNDS INC Manor Growth Fund
MNRGX
 27 12.40 0.01 1.26 10.17 Long Dec 2022
VALIC Co I Blue Chip Growth Fund
VCBCX
 80 695.13 0.47 70.27 10.15 Long Nov 2022
Victory Portfolios Victory RS Growth Fund
RGRYX, RSGRX, RGWCX, RSGKX
 54 211.13 0.16 21.15 10.14 Long Dec 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
 
 138 374.49 0.29 37.89 10.13 Long Dec 2022
TRANSAMERICA FUNDS Transamerica US Growth
TADAX, TADCX, TDEIX, TWMTX, TAGHX
 61 1,601.58 1.06 162.08 10.13 Long Oct 2022
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
 242 7,273.28 4.74 726.93 10.13 Long Oct 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Capital Growth Fund
SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX
 72 1,519.95 1.18 153.39 10.10 Long Dec 2022
PFS FUNDS Wireless Fund
WIREX
 21 4.63 0.00 0.46 10.10 Long Dec 2022
ProFunds ProFund VP NASDAQ-100
 
 111 67.13 0.05 6.68 10.05 Long Dec 2022
DEUTSCHE DWS VARIABLE SERIES I DWS Capital Growth VIP
 
 72 774.34 0.60 77.69 10.04 Long Dec 2022
IndexIQ ETF Trust IQ Candriam ESG U.S. Large Cap Equity ETF
IQSU
 345 372.77 0.24 37.36 10.02 Long Oct 2022
Fidelity Select Portfolios Select Tech Hardware Portfolio
FDCPX
 33 748.02 0.50 73.88 10.01 Long Nov 2022
Two Roads Shared Trust Leadershares Equity Skew ETF
 
 154 116.87 0.08 11.67 9.99 Long Oct 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
 535 1.03 0.00 0.10 9.98 Long Oct 2022
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
 160 1,191.36 0.75 115.63 9.97 Long Oct 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Blue Chip Growth ETF
TCHP
 77 259.82 0.20 25.83 9.95 Long Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware U.S. Growth Fund
 
 76 320.55 0.24 31.72 9.93 Long Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Premier Growth Equity V.I.S. Fund
SPGSX
 42 25.56 0.02 2.52 9.90 Long Dec 2022
American Century Mutual Funds, Inc. NT Growth Fund
ACLTX
 89 1,555.92 0.87 152.83 9.90 Long Jan 2022
VALIC Co I Growth Fund
VCULX
 259 880.32 0.59 86.75 9.89 Long Nov 2022
John Hancock Variable Insurance Trust Blue Chip Growth Trust
 
 78 1,434.17 1.08 140.78 9.89 Long Dec 2022
MML SERIES INVESTMENT FUND MML Blue Chip Growth Fund
 
 85 362.23 0.27 35.52 9.87 Long Dec 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
 459 1,501.76 0.95 145.33 9.86 Long Oct 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 38.18 4,960.48 9.85 Long Dec 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Large-Cap Core Growth Fund
TPLGX
 86 3,070.98 2.32 301.95 9.84 Long Dec 2022
WisdomTree Trust WisdomTree Growth Leaders Fund
PLAT
 55 8.21 0.01 0.79 9.82 Long Dec 2022
American Century ETF Trust American Century Sustainable Growth ETF
ESGY
 92 6.58 0.00 0.64 9.80 Long Nov 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Blue Chip Growth Portfolio
QAAAJX, QAAGXX
 85 1,506.13 1.13 147.12 9.78 Long Dec 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
 529 12,241.30 7.95 1,177.45 9.74 Long Nov 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
 547 405.71 0.30 39.09 9.73 Long Dec 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Premier Growth Equity Fund
SSPGX, SSPSX
 41 25.67 0.02 2.47 9.63 Long Dec 2022
AMG Funds IV AMG Montrusco Bolton Large Cap Growth Fund
MCGFX, MCGIX
 27 203.10 0.13 19.47 9.61 Long Oct 2022
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
 122 1,123.26 0.88 107.19 9.59 Long Feb 2021
NuShares ETF Trust Nuveen Growth Opportunities ETF
NUGO
 56 2,368.16 1.46 223.26 9.57 Long Oct 2022
VANGUARD VARIABLE INSURANCE FUNDS GROWTH PORTFOLIO
 
 65 856.45 0.63 81.92 9.57 Long Dec 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Focused Growth Fund
LFGCX, LFGFX, LFGOX, LFGIX, LFGAX, LFGQX, LFGSX, LFGTX, LFGVX
 34 33.84 0.02 3.21 9.53 Long Oct 2022
MAINSTAY FUNDS TRUST MainStay WMC Growth Fund
KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX
 64 698.30 0.43 66.02 9.52 Long Oct 2022
Ultimus Managers Trust MEEHAN FOCUS FUND
MEFOX
 27 99.23 0.06 9.43 9.51 Long Nov 2022
State Farm Associates Funds Trust State Farm Growth Fund
STFGX
 60 6,750.29 5.15 641.60 9.51 Long May 2021
JPMorgan Trust I JPMorgan U.S. GARP Equity Fund
JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX
 109 931.23 0.68 87.87 9.44 Long Dec 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Quality Index Fund
FUQIX
 85 11,370.82 6.76 1,037.24 9.39 Long Oct 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 
 213 1,350.89 0.95 123.62 9.36 Long Dec 2022
SATURNA INVESTMENT TRUST Sextant Growth Fund
SSGFX, SGZFX
 32 54.94 0.03 5.14 9.36 Long Nov 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
 
 191 90.68 0.06 8.28 9.36 Long Dec 2022
iShares Trust iShares S&P 100 ETF
OEF
 104 7,175.87 5.11 664.40 9.31 Long Dec 2022
BlackRock Funds BlackRock Technology Opportunities Fund
BGSIX, BSTSX, BGSAX, BGSCX
 96 4,291.02 2.63 389.41 9.31 Long Nov 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth Stock ETF
TGRW
 74 35.01 0.02 3.22 9.28 Long Dec 2022
Voya Partners Inc VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO
IGEAX, ITGIX, ITGSX, ITRGX
 89 1,249.03 0.86 112.07 9.26 Long Dec 2022
Columbia Funds Series Trust II Columbia Integrated Large Cap Growth Fund
ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX
 68 263.88 0.16 24.34 9.23 Long Nov 2022
SEASONS SERIES TRUST SA T. Rowe Price Growth Stock Portfolio
 
 93 265.17 0.19 24.43 9.22 Long Dec 2022
JNL Series Trust JNL/T. Rowe Price Established Growth Fund
 
 72 7,228.98 5.12 665.64 9.22 Long Dec 2022
Prudential Investment Portfolios 12 PGIM Jennison Technology Fund
PGKAX, PGKCX, PGKRX, PGKZX
 38 16.14 0.01 1.46 9.19 Long Oct 2022
BlackRock Funds VII, Inc. BlackRock Sustainable U.S. Growth Equity Fund
 
 32 3.61 0.00 0.31 9.18 Long Oct 2022
Rydex Series Funds Monthly Rebalance NASDAQ-100 2x Strategy Fund
RMQHX, RMQAX, RMQCX
 113 245.48 0.17 21.76 9.14 Long Dec 2022
Allspring Funds Trust Large Cap Growth Fund
STNFX, STAFX, STOFX, STDFX, STMFX, SLGRX, STFFX
 65 731.77 0.43 66.28 9.14 Long Oct 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
 343 831.40 0.49 75.40 9.09 Long Oct 2022
T. ROWE PRICE GROWTH STOCK FUND, INC. T. Rowe Price Growth Stock Fund, Inc.
PRGFX, TRSAX, RRGSX, PRUFX, TRJZX
 96 42,079.71 29.38 3,817.24 9.08 Long Dec 2022
ProFunds ProFund VP UltraNASDAQ-100
 
 113 72.55 0.05 6.50 9.04 Long Dec 2022
Guardian Variable Products Trust Guardian Large Cap Disciplined Growth VIP Fund
 
 62 440.83 0.30 39.58 9.01 Long Dec 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
 306 739.76 0.45 66.59 9.00 Long Nov 2022
TRANSAMERICA SERIES TRUST Transamerica WMC US Growth VP
 
 62 3,084.13 2.13 276.36 8.99 Long Dec 2022
Rydex Variable Trust NASDAQ-100 2x Strategy Fund
 
 112 36.76 0.02 3.12 8.98 Long Dec 2022
Voya Equity Trust VOYA LARGE-CAP GROWTH FUND
NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX
 53 802.98 0.48 71.13 8.96 Long Nov 2022
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
 114 13.97 0.01 1.25 8.96 Long Jul 2021
VALIC Co I Capital Appreciation Fund
VAPPX
 68 55.98 0.03 5.00 8.95 Long Nov 2022
ProFunds NASDAQ-100
OTPIX, OTPSX
 112 46.75 0.03 4.14 8.94 Long Oct 2022
DBX ETF Trust Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
 380 80.70 0.05 7.20 8.93 Long Nov 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
 82 1,056.34 0.68 88.25 8.86 Long Dec 2022
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
 140 1,766.81 0.88 134.34 8.82 Long Oct 2022
American Century Variable Portfolios, Inc. VP Growth Fund
AWRIX, AWREX
 82 4.93 0.00 0.43 8.81 Long Dec 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Growth Fund
 
 45 1,963.43 1.33 172.66 8.80 Long Dec 2022
John Hancock Funds III U.S. Growth Fund
JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX
 56 910.66 0.61 79.84 8.77 Long Dec 2022
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
 113 362.54 0.20 30.31 8.77 Long Oct 2022
DEUTSCHE DWS SECURITIES TRUST DWS Science and Technology Fund
KTCIX, KTCAX, KTCCX, KTCSX
 66 910.72 0.52 79.47 8.74 Long Oct 2022
Optimum Fund Trust Optimum Large Cap Growth Fund
OALGX, OCLGX, OILGX
 95 1,563.02 1.05 135.91 8.72 Long Dec 2022
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
 126 18.32 0.01 1.57 8.69 Long Oct 2022
BlackRock Capital Appreciation Fund, Inc. BlackRock Capital Appreciation Fund, Inc.
 
 44 2,973.69 1.74 257.62 8.68 Long Nov 2022
BlackRock Large Cap Focus Growth Fund, Inc. BlackRock Large Cap Focus Growth Fund, Inc.
 
 37 1,269.74 0.73 107.56 8.67 Long Nov 2022
Amana Mutual Funds Trust Amana Growth Fund
AMAGX, AMIGX
 35 3,449.24 2.01 296.92 8.66 Long Nov 2022
Voya Investors Trust VOYA LARGE CAP GROWTH PORTFOLIO
IEOPX, IEOHX, IEOSX, IEOTX, VRLCX
 59 3,676.12 2.44 316.93 8.63 Long Dec 2022
Buffalo Funds Buffalo Growth Fund
BUFGX, BIIGX
 46 133.86 0.09 11.46 8.57 Long Dec 2022
Prudential World Fund, Inc. PGIM Jennison Global Opportunities Fund
PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX
 40 4,802.23 2.53 388.07 8.56 Long Oct 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan Large Cap Growth Fund
 
 71 4.28 0.00 0.36 8.52 Long Dec 2022
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
 77 244.47 0.14 20.79 8.51 Long Oct 2022
BlackRock Variable Series Funds, Inc. BlackRock Large Cap Focus Growth V.I. Fund
 
 35 171.52 0.11 14.54 8.49 Long Dec 2022
MUNDOVAL FUNDS Mundoval Fund
MUNDX
 39 22.97 0.02 1.95 8.49 Long Dec 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Growth Portfolio
 
 65 544.72 0.36 46.15 8.48 Long Dec 2022
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
 
 250 75.11 0.05 6.36 8.48 Long Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington Capital Growth Fund
 
 64 609.02 0.40 51.46 8.46 Long Dec 2022
Unified Series Trust FIIG US LARGE CAP EQUITY
ILESX
 64 0.21 0.00 0.02 8.43 Long Nov 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
 215 438.65 0.24 36.89 8.42 Long Oct 2022
DBX ETF Trust Xtrackers S&P 500 Growth ESG ETF
SNPG
 132 5.42 0.00 0.46 8.41 Long Nov 2022
MUTUAL FUND SERIES TRUST Catalyst Nasdaq - 100 Hedged Equity Fund
CLPAX, CLPCX, CLPFX
 123 12.42 0.01 1.00 8.41 Long Dec 2022
Professionally Managed Portfolios Congress Large Cap Growth Fund
CAMLX, CMLIX
 43 380.85 0.21 31.96 8.41 Long Oct 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
 306 644.23 0.42 54.02 8.40 Long Dec 2022
JNL Series Trust JNL/BlackRock Large Cap Select Growth Fund
 
 44 3,209.30 2.07 268.74 8.38 Long Dec 2022
LAUDUS TRUST Schwab Select Large Cap Growth Fund
LGILX
 44 1,787.96 1.15 148.87 8.36 Long Dec 2022
BMO FUNDS, INC. BMO Large-Cap Growth Fund
MASTX, MLCIX, BALGX, BLGRX
 66 551.34 0.28 45.60 8.35 Long Nov 2021
John Hancock Investment Trust Fundamental Large Cap Core Fund
TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX
 50 4,644.96 2.52 386.80 8.33 Long Oct 2022
Brighthouse Funds Trust II BlackRock Capital Appreciation Portfolio
 
 68 1,379.89 0.84 109.29 8.32 Long Dec 2022
BlackRock Variable Series Funds, Inc. BlackRock Capital Appreciation V.I. Fund
 
 46 159.84 0.10 13.10 8.30 Long Dec 2022
BlackRock Series Fund, Inc. BlackRock Capital Appreciation Portfolio
 
 46 159.62 0.10 12.91 8.28 Long Dec 2022
PACIFIC SELECT FUND Large-Cap Growth Portfolio
 
 44 784.67 0.50 64.91 8.28 Long Dec 2022
FPA U.S. Core Equity Fund, Inc. FPA U.S. Core Equity Fund, Inc.
fppfx
 62 50.25 0.03 4.14 8.26 Long Dec 2022
JPMorgan Trust II JPMorgan Large Cap Growth Fund
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
 74 37,050.50 23.50 3,052.80 8.25 Long Dec 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
 372 78.71 0.04 6.49 8.25 Long Oct 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
 510 11,976.39 6.44 953.80 8.21 Long Nov 2022
NORTHWESTERN MUTUAL SERIES FUND INC Growth Stock Portfolio
 
 74 751.22 0.47 61.59 8.20 Long Dec 2022
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
 176 128.77 0.07 10.51 8.18 Long Oct 2022
Fidelity Covington Trust Fidelity Magellan ETF
FMAG
 54 43.61 0.02 3.53 8.18 Long Oct 2022
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund
 
 81 1,829.94 0.95 145.52 8.16 Long Oct 2022
Alger Funds Alger 35 Fund
ATVPX
 35 26.78 0.01 2.11 8.14 Long Oct 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
 333 2,437.62 1.44 186.57 8.12 Long Dec 2022
MONETTA TRUST Monetta Young Investor Growth Fund
MYIFX
 16 32.33 0.02 2.60 8.11 Long Dec 2022
BlackRock ETF Trust Blackrock Future U.S. Themes ETF
 
 145 4.30 0.00 0.33 8.07 Long Oct 2022
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund
 
 83 338.43 0.21 26.90 8.06 Long Dec 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
 
 292 327.85 0.20 26.38 8.06 Long Dec 2022
Tidal ETF Trust American Customer Satisfaction ETF
ACSI
 35 64.69 0.04 5.21 8.06 Long Dec 2022
Chesapeake Investment Trust THE CHESAPEAKE GROWTH FUND (FORMERLY CORE GROWTH)
CHCGX
 33 35.71 0.02 2.86 8.05 Long Oct 2022
Thrivent Mutual Funds THRIVENT LARGE CAP GROWTH FUND
AAAGX, THLCX
 38 1,659.40 0.87 133.25 8.04 Long Oct 2022
Penn Series Funds Inc Penn Series Large Growth Stock Fund
 
 77 236.25 0.14 18.82 7.98 Long Dec 2022
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
 279 33,304.96 17.94 2,656.05 7.98 Long Nov 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Growth
 
 41 629.28 0.38 49.86 7.93 Long Dec 2022
ETF Series Solutions American Customer Satisfaction ETF
ACSI
 36 73.94 0.05 5.86 7.93 Long Mar 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
 352 729.88 0.39 57.51 7.93 Long Nov 2022
Simplify Exchange Traded Funds Simplify Volt RoboCar Disruption And Tech ETF
VCAR
 93 2.55 0.00 0.20 7.92 Long Dec 2022
IVY FUNDS Delaware Ivy Large Cap Growth Fund
WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX
 38 4,643.08 2.82 366.48 7.91 Long Dec 2022
Securian Funds Trust SFT Delaware Ivy Growth Fund
 
 38 479.07 0.29 37.86 7.91 Long Dec 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF
JGRO
 123 139.99 0.09 11.05 7.90 Long Dec 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
 305 837.59 0.44 65.77 7.89 Long Nov 2022
EATON VANCE GROWTH TRUST Eaton Vance Focused Growth Opportunities Fund
EAFGX, ECFGX, EIFGX
 28 144.95 0.08 11.32 7.89 Long Nov 2022
Buffalo Funds Buffalo Large Cap Fund
BUFEX, BUIEX
 83 85.84 0.05 6.75 7.88 Long Dec 2022
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
 
 797 3,285.83 1.11 169.60 7.86 Long Oct 2022
VALIC Co II Capital Appreciation Fund
VCCAX
 62 131.86 0.09 10.31 7.83 Long Feb 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
 482 13,735.29 7.26 1,074.71 7.82 Long Nov 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
 236 3,972.49 2.10 310.55 7.82 Long Nov 2022
Virtus Investment Trust Virtus Zevenbergen Technology Fund
RAGTX, DGTAX, RCGTX, DRGTX, ARTPX
 55 956.91 0.57 74.06 7.76 Long Dec 2022
Delaware Group Equity Funds IV Delaware Covered Call Strategy Fund
FRCEX, FRCDX, FRCCX
 60 97.88 0.06 7.56 7.75 Long Dec 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Growth Opportunities Fund
TGVFX, TGVCX, TGVYX, TGVVX
 48 108.80 0.06 8.25 7.74 Long Dec 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
 2,289 66.83 0.03 5.01 7.74 Long Oct 2022
Listed Funds Trust Roundhill Ball Metaverse ETF
METV
 52 391.36 0.22 28.62 7.73 Long Dec 2022
SCHWAB CAPITAL TRUST Schwab Core Equity Fund
SWANX
 56 1,272.19 0.64 98.23 7.73 Long Oct 2022
Oak Associates Funds RED OAK TECHNOLOGY SELECT FUND
ROGSX
 32 462.63 0.22 34.02 7.70 Long Oct 2022
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
DESRX, DESUX, DESSX, DESGX, DESAX, DESCX
 89 190.87 0.10 14.64 7.68 Long Nov 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
 444 5.45 0.00 0.42 7.67 Long Nov 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
 165 1,288.88 0.76 98.51 7.65 Long Dec 2022
Tidal ETF Trust SoFi Social 50 ETF
SFYF
 51 18.30 0.01 1.06 7.61 Long Nov 2022
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
 89 3,936.14 1.95 299.08 7.60 Long Oct 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
 410 10.75 0.01 0.82 7.59 Long Nov 2022
Alger Funds II Alger Responsible Investing Fund
SPEGX, AGFCX, AGIFX, ALGZX
 64 67.05 0.03 4.97 7.56 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
 505 103.56 0.05 7.36 7.55 Long Oct 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
 255 165.89 0.08 12.22 7.55 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
 503 2,072.57 0.95 145.96 7.54 Long Oct 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
CRQSX
 440 2,838.90 1.40 213.93 7.54 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
 506 26.39 0.01 1.86 7.54 Long Oct 2022
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
 65 140.24 0.07 10.51 7.50 Long Oct 2022
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
 93 1,558.93 0.88 114.46 7.50 Long Dec 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Durable Growth Fund
LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX
 71 398.71 0.18 29.84 7.49 Long Jul 2022
SUNAMERICA SERIES TRUST SA Invesco Main Street Large Cap Portfolio
 
 72 421.40 0.20 30.50 7.49 Long Oct 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street Fund
 
 76 9,025.62 4.20 643.57 7.49 Long Oct 2022
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
 84 22.30 0.01 1.66 7.49 Long Sep 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
 76 2,997.82 1.38 211.86 7.49 Long Oct 2022
Hartford Funds Exchange-Traded Trust Hartford Schroders ESG US Equity ETF
HEET
 103 8.74 0.00 0.65 7.48 Long Oct 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco US Large Cap Core ESG ETF
 
 62 5.65 0.00 0.42 7.48 Long Oct 2022
J.P. Morgan Mutual Fund Investment Trust JPMorgan Growth Advantage Fund
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
 86 12,213.28 6.99 908.20 7.47 Long Dec 2022
Fidelity Covington Trust Fidelity Dividend ETF for Rising Rates
FDRR
 112 575.47 0.27 42.04 7.46 Long Oct 2022
iShares Trust iShares Russell Top 200 ETF
IWL
 195 899.51 0.51 66.76 7.46 Long Dec 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
 100 230.25 0.13 17.10 7.43 Long Dec 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
 451 780.23 0.38 56.25 7.42 Long Nov 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
 
 415 27.15 0.01 1.97 7.42 Long Oct 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
 195 1,966.17 1.12 145.60 7.41 Long Dec 2022
Putnam Funds Trust Putnam Core Equity Fund
 
 106 3,154.30 1.45 222.62 7.39 Long Oct 2022
Brighthouse Funds Trust II Jennison Growth Portfolio
 
 91 2,252.98 1.18 153.85 7.39 Long Dec 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
 1,444 77.01 0.04 5.67 7.37 Long Dec 2022
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
 
 102 97.06 0.05 7.12 7.34 Long Dec 2022
SEI EXCHANGE TRADED FUNDS SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ
 56 11.91 0.01 0.87 7.33 Long Dec 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
 504 42.96 0.02 3.04 7.32 Long Oct 2022
Alger Funds Alger 25 Fund
ATFPX
 23 27.01 0.02 1.98 7.32 Long Apr 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX
 102 3,592.99 2.02 262.65 7.32 Long Dec 2022
ALGER PORTFOLIOS Alger Large Cap Growth Portfolio
AAGOX
 54 241.65 0.14 17.65 7.31 Long Dec 2022
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
 77 32.66 0.02 2.38 7.30 Long Dec 2022
BNY Mellon Research Growth Fund, Inc. BNY Mellon Research Growth Fund, Inc.
DREQX, DWOAX, DWOCX, DWOIX, DRYQX
 55 1,151.98 0.65 83.85 7.29 Long Dec 2022
HARBOR FUNDS Harbor Capital Appreciation Fund
HACAX, HRCAX, HCAIX, HNACX
 53 21,742.24 10.29 1,577.50 7.27 Long Oct 2022
BNY Mellon ETF Trust BNY Mellon Sustainable US Equity ETF
BKUS
 40 8.01 0.00 0.58 7.25 Long Oct 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
 159 871.11 0.41 62.88 7.22 Long Oct 2022
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
 116 17.55 0.01 1.26 7.22 Long Oct 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Select Growth ETF
 
 29 0.99 0.00 0.07 7.20 Long Oct 2022
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
 92 283.41 0.11 16.54 7.19 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
 441 549.42 0.26 39.45 7.18 Long Oct 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright Peoples Portfolio ETF
DWPP
 500 3.96 0.00 0.28 7.17 Long Sep 2022
BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc.
DREVX
 49 1,460.41 0.81 104.64 7.17 Long Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND INC US Core Portfolio
MUOIX, MUOAX, MUOCX, MUOSX
 37 228.90 0.13 16.35 7.15 Long Dec 2022
Columbia Funds Variable Series Trust II CTIVP - Morgan Stanley Advantage Fund
 
 43 1,208.03 0.66 86.37 7.15 Long Dec 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 
 1,000 576.26 0.32 41.12 7.14 Long Dec 2022
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
 108 528.43 0.24 37.39 7.13 Long Oct 2022
MONETTA TRUST Monetta Fund
MONTX
 54 58.48 0.03 4.16 7.12 Long Dec 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
 187 22.11 0.01 1.57 7.12 Long Oct 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
 506 10,028.36 4.55 697.86 7.11 Long Oct 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Growth Fund
EALCX, ECLCX, ELCIX, ELCRX
 57 287.50 0.15 19.96 7.10 Long Dec 2022
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
 119 386.77 0.18 26.68 7.10 Long Nov 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Tax Managed Growth Fund
DTMGX, DPTAX, DPTRX
 47 123.96 0.06 8.78 7.09 Long Oct 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
 506 10,644.61 4.91 753.27 7.09 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
 503 61,224.20 28.24 4,331.04 7.09 Long Oct 2022
Allied Asset Advisors Funds Iman Fund
IMANX
 111 136.82 0.07 9.68 7.09 Long Nov 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
 506 1,922.78 0.89 136.12 7.09 Long Oct 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
 506 1,083.45 0.50 76.67 7.08 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 0.60 7.08 Long Nov 2022
SPDR SERIES TRUST SPDR MSCI USA Climate Paris Aligned ETF
NZUS
 294 86.28 0.05 6.11 7.08 Long Dec 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
 
 507 2,763.26 1.28 195.56 7.08 Long Oct 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
 504 1,113.08 0.51 78.60 7.07 Long Oct 2022
Fidelity Covington Trust Fidelity Quality Factor ETF
FQAL
 126 247.66 0.11 17.38 7.07 Long Oct 2022
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
 66 1,778.59 0.95 123.93 7.07 Long Dec 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
 275 614.47 0.27 41.67 7.07 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
 503 3.02 0.00 0.21 7.06 Long Oct 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
 506 2,303.78 1.06 162.59 7.06 Long Oct 2022
Allspring Funds Trust Growth Fund
WGFCX, SGRAX, SGRKX, SGRNX, SGRHX
 99 3,120.49 1.42 217.75 7.06 Long Oct 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Growth Fund
NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX
 66 1,621.67 0.77 113.56 7.06 Long Nov 2022
Brighthouse Funds Trust II T.Rowe Price Large Cap Growth Portfolio
 
 122 1,874.73 0.94 121.63 7.06 Long Dec 2022
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
 103 343.45 0.16 24.03 7.05 Long Oct 2022
Fidelity Greenwood Street Trust Fidelity Hedged Equity Fund
FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX
 372 42.71 0.02 3.01 7.05 Long Oct 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
 507 6,857.83 3.15 483.19 7.05 Long Oct 2022
EQ Advisors Trust EQ/T. Rowe Price Growth Stock Portfolio
 
 77 1,624.36 0.87 112.99 7.04 Long Dec 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
 505 3.94 0.00 0.28 7.04 Long Oct 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Growth Fund
TRLGX, TRGOX
 79 14,372.20 7.78 1,010.48 7.03 Long Dec 2022
Fidelity Covington Trust Fidelity Value Factor ETF
FVAL
 127 434.43 0.20 30.45 7.03 Long Oct 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
 1,490 5,969.45 2.82 416.92 7.01 Long Nov 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
 505 5,553.35 2.54 388.77 7.00 Long Oct 2022
Fidelity Covington Trust Fidelity Low Volatility Factor ETF
FDLO
 126 450.84 0.21 31.45 7.00 Long Oct 2022
Calamos Investment Trust/IL Calamos Select Fund
CVAAX, CVACX, CVAIX
 58 42.80 0.02 2.97 6.99 Long Oct 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
 511 5,320.54 2.41 369.77 6.97 Long Oct 2022
Rydex Variable Trust NASDAQ-100 Fund
 
 113 65.54 0.03 4.52 6.97 Long Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
 
 510 94.25 0.04 6.52 6.96 Long Mar 2022
Northern Funds Northern Income Equity Fund
NOIEX
 146 136.92 0.07 9.52 6.96 Long Dec 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
 475 235.89 0.11 16.37 6.95 Long Oct 2022
Fidelity Covington Trust Fidelity Momentum Factor ETF
FDMO
 124 111.56 0.05 7.75 6.95 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
 267 5,212.10 2.33 357.21 6.93 Long Oct 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
 327 691.38 0.37 47.86 6.93 Long Dec 2022
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
 134 1,476.07 0.66 101.94 6.91 Long Oct 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
 458 276.94 0.13 19.09 6.89 Long Nov 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
 
 158 1,402.57 0.74 96.41 6.88 Long Dec 2022
Fidelity Financial Trust Fidelity Independence Fund
FDFFX, FDFKX
 73 4,210.84 2.38 289.12 6.88 Long Feb 2021
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
 506 9.88 0.00 0.67 6.86 Long Oct 2022
Prudential Investment Portfolios 3 PGIM Jennison Focused Growth Fund
SPFAX, SPFCX, SPFZX, PSGQX
 35 1,345.48 0.57 83.88 6.86 Long Nov 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
 486 28.95 0.01 1.98 6.86 Long Nov 2022
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
 505 66.43 0.03 4.55 6.85 Long Nov 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
 515 865.02 0.40 59.21 6.85 Long Nov 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Fund
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
 76 4,736.23 2.11 323.95 6.85 Long Oct 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
 2,389 5,574.19 2.44 374.61 6.84 Long Oct 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
 455 222.30 0.12 15.15 6.83 Long Dec 2022
Pacer Funds Trust Pacer Trendpilot 100 ETF
PTNQ
 105 714.57 0.30 45.59 6.79 Long Oct 2022
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX, QCGRFX
 106 25,040.44 13.04 1,694.77 6.79 Long Dec 2022
Putnam ETF Trust Putnam Sustainable Leaders ETF
 
 52 6.36 0.00 0.39 6.76 Long Nov 2022
SUNAMERICA SERIES TRUST SA Janus Focused Growth Portfolio
 
 34 387.11 0.17 26.03 6.76 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
 613 1,278.78 0.56 86.29 6.76 Long Oct 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
 355 44.07 0.02 2.96 6.76 Long Oct 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
 285 711.24 0.37 48.04 6.76 Long Dec 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
DSHFX, DSHZX
 339 108.26 0.05 7.17 6.73 Long Nov 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Core Portfolio
MLMIX, MLMAX, MLMCX, MLMSX
 46 20.63 0.01 1.38 6.73 Long Dec 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
 154 50.92 0.02 3.42 6.72 Long Jul 2022
Putnam Funds Trust Putnam Focused Equity Fund
 
 59 626.73 0.28 41.08 6.70 Long Nov 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
 349 20.95 0.01 1.40 6.69 Long Oct 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
 492 215.90 0.09 13.93 6.68 Long Nov 2022
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
 138 197.20 0.09 13.03 6.67 Long Nov 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
 
 187 393.17 0.20 25.66 6.67 Long Dec 2022
Transparent Value Trust Guggenheim RBP Large-Cap Defensive Fund
TVDAX, TVFDX, TVDCX, TVIDX
 59 7.52 0.00 0.50 6.67 Long Dec 2022
SHP ETF TRUST NEOS S&P 500 High Income ETF
 
 497 2.96 0.00 0.19 6.65 Long Nov 2022
Advisors Series Trust Semper Brentview Dividend Growth Equity Fund
SEMBX
 38 3.21 0.00 0.21 6.65 Long Feb 2022
BlackRock Science & Technology Trust BlackRock Science & Technology Trust
 
 335 980.90 0.49 63.81 6.64 Long Dec 2022
SEI EXCHANGE TRADED FUNDS SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM
 74 19.99 0.01 1.33 6.64 Long Dec 2022
Northern Funds Northern Large Cap Core Fund
NOLCX
 182 235.06 0.12 15.60 6.64 Long Dec 2022
Waycross Independent Trust WAYCROSS FOCUSED CORE EQUITY FUND
WAYFX
 31 10.09 0.00 0.67 6.64 Long Nov 2022
John Hancock Funds II Capital Appreciation Fund
JHCPX, JICPX
 55 1,341.74 0.60 88.84 6.63 Long Nov 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
 
 147 194.83 0.10 12.82 6.62 Long Dec 2022
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
 163 2,375.21 0.98 150.72 6.61 Long Oct 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
 737 728.56 0.31 47.44 6.60 Long Oct 2022
Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Diversified Equity Income Fund
 
 94 544.20 0.27 35.41 6.59 Long Dec 2022
RiverPark Funds Trust WEDGEWOOD FUND
RWGFX, RWGIX
 21 25.49 0.01 1.68 6.59 Long Dec 2022
NORTHERN LIGHTS FUND TRUST II Two Oaks Diversified Growth and Income Fund
TWOAX
 45 29.75 0.02 1.95 6.58 Long Mar 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
 638 2,431.86 1.04 154.05 6.58 Long Nov 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
 
 87 175.38 0.09 11.52 6.57 Long Dec 2022
State Farm Associates Funds Trust State Farm Balanced Fund
STFBX
 483 2,417.78 1.27 158.59 6.56 Long May 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
 505 1.73 0.00 0.11 6.56 Long Oct 2022
ProShares Trust ProShares UltraPro QQQ
TQQQ
 139 19,111.96 5.54 820.36 6.55 Long Nov 2022
Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund
 
 133 609.19 0.30 39.37 6.55 Long Dec 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
 314 21,025.02 9.20 1,361.92 6.53 Long Nov 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
 2,476 2,633.65 1.10 168.45 6.53 Long Oct 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
 470 206.28 0.09 13.44 6.52 Long Oct 2022
JANUS INVESTMENT FUND Janus Henderson Research Fund
JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX
 77 14,194.06 7.11 924.13 6.51 Long Dec 2022
HOMESTEAD FUNDS INC Growth Fund
HNASX
 57 234.86 0.12 15.27 6.51 Long Dec 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
 292 1,928.67 0.84 124.40 6.51 Long Nov 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
 507 375,096.96 163.81 24,248.81 6.51 Long Nov 2022
JANUS ASPEN SERIES Janus Henderson Research Portfolio
JAGRX
 75 452.80 0.23 29.43 6.50 Long Dec 2022
Fidelity Covington Trust Fidelity U.S. Multifactor ETF
FLRG
 101 19.07 0.01 1.24 6.50 Long Oct 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
 507 1,339.17 0.59 86.87 6.50 Long Nov 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
 1,028 491.54 0.21 31.76 6.50 Long Oct 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
 202 691.01 0.29 44.04 6.50 Long Oct 2022
Barrett Opportunity Fund, Inc. Barrett Opportunity Fund, Inc.
SAOPX
 34 61.02 0.03 3.95 6.49 Long Nov 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
 
 407 1,403.02 0.59 90.01 6.48 Long Oct 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
 389 16.17 0.01 1.03 6.47 Long Jan 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Rising Dividends Fund
 
 74 2,778.74 1.11 170.84 6.47 Long Oct 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
 199 54.46 0.03 3.52 6.47 Long May 2021
North Country Funds North Country Large Cap Equity Fund
NCEGX
 65 131.73 0.06 8.51 6.47 Long Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
 507 4,664.90 2.04 301.48 6.47 Long Nov 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
 513 373.56 0.16 23.52 6.46 Long Nov 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
 507 2,804.79 1.22 180.94 6.46 Long Nov 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
 508 8,914.54 4.42 573.73 6.45 Long Dec 2022
Advanced Series Trust AST Jennison Large-Cap Growth Portfolio
 
 58 844.17 0.30 53.14 6.44 Long Mar 2022
iShares Trust iShares U.S. Equity Factor ETF
LRGF
 319 1,151.61 0.48 73.75 6.44 Long Oct 2022
Franklin Templeton ETF Trust Franklin U.S. Large Cap Multifactor Index ETF
FLQL
 212 905.37 0.45 58.22 6.43 Long Dec 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
 505 2,968.26 1.29 190.83 6.43 Long Nov 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
 
 508 83.78 0.04 5.37 6.42 Long Dec 2022
UBS FUNDS UBS US Quality Growth At Reasonable Price Fund
QGRPX
 35 161.57 0.08 10.33 6.41 Long Dec 2022
TrimTabs ETF Trust FCF US Quality ETF
TTAC
 143 177.32 0.07 10.18 6.40 Long Oct 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
 
 87 3,569.54 1.76 228.14 6.39 Long Dec 2022
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
 
 103 130.45 0.06 8.23 6.38 Long Dec 2022
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
 181 913.37 0.45 58.20 6.37 Long Dec 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
 413 2.89 0.00 0.18 6.36 Long Dec 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
 994 11,927.91 4.93 756.28 6.36 Long Oct 2022
ALLSPRING FUNDS TRUST Allspring Index Fund
WFIOX, WFILX, WFINX
 505 1,103.43 0.47 70.15 6.36 Long Nov 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
 301 66.80 0.03 4.24 6.35 Long Dec 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
 1,099 1,512.56 0.61 94.14 6.34 Long Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
 509 2,178.54 0.91 134.41 6.34 Long Nov 2022
BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc.
DTCAX, DTCCX, DRTCX, DRTHX, DTCYX
 40 373.91 0.18 23.66 6.33 Long Dec 2022
Professionally Managed Portfolios Hodges Blue Chip Equity Income Fund
HDPBX
 29 26.70 0.01 1.56 6.33 Long Dec 2022
Prudential Series Fund PSF PGIM Jennison Growth Portfolio
 
 57 2,251.33 1.05 136.71 6.33 Long Dec 2022
John Hancock Exchange-Traded Fund Trust John Hancock U.S. High Dividend ETF
JHDV
 85 5.37 0.00 0.34 6.33 Long Oct 2022
BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc.
PGROX, PGRCX, DPWRX, DPRIX
 49 839.68 0.34 52.81 6.32 Long Oct 2022
John Hancock Variable Insurance Trust Capital Appreciation Trust
 
 57 414.68 0.20 26.21 6.32 Long Dec 2022
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
 
 46 188.96 0.09 11.91 6.32 Long Dec 2022
Eaton Vance Enhanced Equity Income Fund II Eaton Vance Enhanced Equity Income Fund II
 
 112 832.27 0.40 51.77 6.31 Long Dec 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
 506 28.72 0.01 1.77 6.31 Long Nov 2022
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
 60 15.15 0.01 0.95 6.31 Long Oct 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
 699 6,208.97 3.00 390.26 6.29 Long Dec 2022
Prudential Investment Portfolios, Inc. PGIM Jennison Growth Fund
PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX
 57 5,319.73 2.35 305.33 6.29 Long Dec 2022
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
 
 40 261.89 0.13 16.45 6.29 Long Dec 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
 492 1,209.82 0.58 76.00 6.28 Long Dec 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Technology Fund
ITYAX, ITHCX, FTCHX, FTPIX, ITYYX
 49 1,152.18 0.43 65.85 6.28 Long Oct 2022
Columbia Funds Series Trust II Columbia Seligman Global Technology Fund
SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX
 72 1,482.20 0.60 92.54 6.28 Long Oct 2022
Touchstone ETF Trust Touchstone ETF Trust-Touchstone US Large Cap Focused ETF
 
 45 24.80 0.01 1.55 6.28 Long Dec 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
 455 582.23 0.28 36.55 6.28 Long Dec 2022
Boston Trust Walden Funds Boston Trust Walden Equity Fund
WSEFX
 58 253.27 0.12 15.70 6.28 Long Dec 2022
INVESTMENT MANAGERS SERIES TRUST Aristotle Core Equity Fund
ARSLX
 51 167.80 0.08 10.52 6.28 Long Dec 2022
MUTUAL FUND SERIES TRUST Catalyst Pivotal Growth Fund
BUYAX, BUYCX, BUYIX
 29 3.66 0.00 0.23 6.28 Long Sep 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
 508 79.69 0.03 4.87 6.27 Long Oct 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
 1,508 43.22 0.02 2.71 6.27 Long Oct 2022
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
 109 823.32 0.34 51.41 6.26 Long Oct 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Sustainable U.S. Equity Fund
 
 39 96.29 0.05 6.01 6.26 Long Dec 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
 
 267 1,349.83 0.63 81.86 6.26 Long Dec 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX, TSRLX
 46 2,487.94 1.19 155.15 6.25 Long Dec 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
 1,011 1,272.29 0.54 79.42 6.24 Long Nov 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
 
 742 30,606.69 14.66 1,904.93 6.23 Long Dec 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
 
 535 269.42 0.13 16.51 6.21 Long Dec 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
 308 146.32 0.07 8.64 6.20 Long Dec 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
 506 401.24 0.17 24.85 6.20 Long Jan 2023
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
 755 3,844.68 1.82 237.07 6.18 Long Dec 2022
SIT MUTUAL FUNDS INC Sit ESG Growth Fund
IESGX, SESGX
 60 7.58 0.00 0.47 6.18 Long Dec 2022
Victory Portfolios II VictoryShares WestEnd US Sector ETF
MODL
 285 141.87 0.07 8.76 6.18 Long Dec 2022
VALIC Co I Stock Index Fund
VSTIX
 516 5,225.19 2.18 322.46 6.17 Long Nov 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
 285 6,644.36 3.01 391.45 6.17 Long Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Capital Appreciation Fund
 
 80 4,112.11 1.68 248.27 6.17 Long Nov 2022
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
 152 1,153.54 0.40 69.91 6.17 Long Mar 2022
Copley Fund, Inc Copley Fund, Inc.
coplx
 147 85.39 0.04 5.18 6.15 Long Nov 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
 
 304 112.81 0.05 6.81 6.15 Long Dec 2022
USAA Mutual Funds Trust Aggressive Growth Fund
USAUX, UIAGX
 66 1,474.67 0.59 90.16 6.14 Long Oct 2022
World Funds Trust Union Street Partners Value Fund
USPVX, USPCX, USPFX
 27 61.96 0.03 3.80 6.14 Long Dec 2022
ALPS ETF TRUST RiverFront Dynamic US Dividend Advantage ETF
RFDA
 67 92.92 0.04 5.69 6.13 Long Nov 2022
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
 74 4,906.11 2.31 299.74 6.13 Long Dec 2022
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
 208 5,803.41 2.39 353.86 6.13 Long Nov 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
 509 1,115.43 0.44 68.22 6.13 Long Oct 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
 203 34.38 0.02 2.08 6.12 Long Dec 2022
John Hancock Funds II U.S. Sector Rotation Fund
 
 507 4,614.66 1.91 282.21 6.12 Long Nov 2022
Advisers Investment Trust State Farm Growth Fund
STFGX
 270 6,218.19 2.92 379.62 6.11 Long Dec 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
 717 560.06 0.22 34.17 6.11 Long Oct 2022
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
 90 1,851.18 0.72 110.89 6.10 Long Oct 2022
Legg Mason Partners Investment Trust ClearBridge Appreciation Fund
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
 73 6,712.84 2.67 408.97 6.10 Long Oct 2022
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
 89 2,237.88 0.87 133.95 6.09 Long Oct 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
 451 5.74 0.00 0.35 6.09 Long Dec 2022
Allspring Funds Trust Large Cap Core Fund
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
 51 436.57 0.17 26.47 6.08 Long Oct 2022
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
USMC
 42 1,068.81 0.50 64.64 6.07 Long Dec 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
 
 194 27.76 0.01 1.66 6.07 Long Jun 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
 403 12.09 0.01 0.73 6.06 Long Dec 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
 272 2,903.45 1.14 174.94 6.06 Long Oct 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
 204 1,589.10 0.62 95.32 6.05 Long Oct 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
 502 288.02 0.13 16.86 6.05 Long Dec 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
 757 31,026.96 12.66 1,874.54 6.05 Long Nov 2022
Putnam Variable Trust Putnam VT Sustainable Leaders Fund
 
 73 740.92 0.34 44.68 6.05 Long Dec 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
 2,849 33,340.64 13.06 2,002.15 6.05 Long Oct 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
 
 504 163.93 0.07 9.73 6.05 Long Dec 2022
SPDR S&P 500 ETF TRUST N/A
 
 504 361,588.47 165.95 21,561.27 6.05 Long Dec 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
 506 14,763.24 6.85 889.61 6.04 Long Dec 2022
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
 185 6,501.10 3.02 392.57 6.04 Long Dec 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
 504 211.66 0.10 12.76 6.03 Long Dec 2022
Fidelity Trend Fund Fidelity Trend Fund
FTRNX
 111 2,114.52 0.98 126.82 6.03 Long Dec 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
 143 1,002.30 0.38 58.76 6.03 Long Oct 2022
iShares Trust iShares Core S&P 500 ETF
IVV
 506 293,826.39 134.31 17,451.30 6.03 Long Dec 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
 
 185 1,952.97 0.90 116.78 6.03 Long Dec 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
 523 745,274.89 345.69 44,915.02 6.03 Long Dec 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth Equity Fund
TLGQX
 75 114.56 0.05 6.90 6.03 Long Dec 2022
WESMARK FUNDS WesMark Large Company Fund
WMKGX
 76 291.60 0.13 17.40 6.03 Long Dec 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
 
 506 1,940.12 0.89 115.59 6.03 Long Dec 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
 
 505 2,565.54 1.19 154.42 6.02 Long Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
 
 507 603.40 0.28 36.31 6.02 Long Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
 510 226,170.92 104.79 13,615.15 6.02 Long Dec 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
 509 23,077.85 10.69 1,388.85 6.02 Long Dec 2022
IndexIQ ETF Trust IQ U.S. Large Cap R&D Leaders ETF
LRND
 100 4.06 0.00 0.24 6.02 Long Oct 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
 187 322.45 0.15 19.30 6.02 Long Dec 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
 504 2,424.35 1.12 145.78 6.01 Long Dec 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
 2,821 12,393.45 4.79 734.30 6.01 Long Oct 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
 
 507 2,404.40 1.11 144.43 6.01 Long Dec 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 
 2,867 2,617.59 0.98 149.89 6.01 Long Oct 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
 508 7,036.39 3.19 414.21 6.01 Long Dec 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
 
 507 1,483.37 0.69 89.04 6.01 Long Dec 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
 505 310.31 0.14 18.62 6.01 Long Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
 
 507 7,590.12 3.51 455.72 6.00 Long Dec 2022
Penn Series Funds Inc Penn Series Index 500 Fund
 
 505 622.28 0.29 37.34 6.00 Long Dec 2022
EMPOWER FUNDS, INC. Empower Large Cap Growth Fund
MXLGX, MXGSX
 101 880.70 0.39 50.78 6.00 Long Dec 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
 
 506 2,591.52 1.19 154.92 6.00 Long Dec 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
 506 2,332.70 1.07 139.43 6.00 Long Dec 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
 505 770.45 0.36 46.21 6.00 Long Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Growth Stock Fund
 
 94 1,309.66 0.60 78.48 6.00 Long Dec 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
 500 14.89 0.01 0.89 5.99 Long Dec 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
 
 504 477.26 0.22 28.59 5.99 Long Dec 2022
ADVISORS' INNER CIRCLE FUND Haverford Quality Growth Stock Fund
HAVGX
 30 287.73 0.11 17.22 5.99 Long Oct 2022
Northern Funds Northern U.S. Quality ESG Fund
 
 150 333.88 0.15 19.98 5.99 Long Dec 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
 188 4,195.34 1.93 250.48 5.99 Long Dec 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
QAAGTX
 507 23.54 0.01 1.41 5.99 Long Dec 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
 
 508 11,309.03 4.91 637.90 5.98 Long Dec 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
 
 506 549.86 0.25 32.87 5.98 Long Dec 2022
PACIFIC SELECT FUND Equity Index Portfolio
 
 505 3,660.76 1.69 218.97 5.98 Long Dec 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
 
 446 4.43 0.00 0.26 5.98 Long Dec 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
 3,520 16,095.53 6.27 960.79 5.98 Long Oct 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
 
 505 1,526.06 0.70 91.27 5.98 Long Dec 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
 507 10,496.69 4.71 611.88 5.98 Long Dec 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
 
 507 30,233.19 13.61 1,768.88 5.98 Long Dec 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
 509 662.99 0.30 38.79 5.98 Long Dec 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
 566 35,812.37 16.48 2,141.38 5.98 Long Dec 2022
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
 
 188 825.10 0.34 43.96 5.98 Long Dec 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
 
 507 7,243.54 3.33 432.72 5.98 Long Dec 2022
Thrivent Series Fund, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
 
 508 1,392.16 0.64 83.21 5.98 Long Dec 2022
EMPOWER FUNDS, INC. Empower S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
 510 3,617.22 1.66 216.14 5.98 Long Dec 2022
MAINSTAY VP FUNDS TRUST MainStay VP S&P 500 Index Portfolio
 
 508 3,003.09 1.38 179.44 5.98 Long Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
 
 504 4,467.29 2.05 266.89 5.98 Long Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
 
 506 8,946.29 4.11 534.37 5.97 Long Dec 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
 
 505 1,020.76 0.47 60.93 5.97 Long Dec 2022
Dunham Funds Dunham Focused Large Cap Growth Fund
DAFGX, DCFGX, DNFGX
 30 175.95 0.07 10.48 5.97 Long Oct 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
 
 509 4,350.69 1.99 257.96 5.97 Long Dec 2022
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
 188 14,734.22 6.75 877.10 5.96 Long Dec 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
 1,015 5,561.85 2.24 330.99 5.96 Long Nov 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
 510 6,943.39 3.18 412.95 5.95 Long Dec 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
 
 521 106.14 0.05 6.11 5.95 Long Dec 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
 334 15.35 0.01 0.91 5.95 Long Dec 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
 490 3.22 0.00 0.19 5.95 Long Dec 2022
Listed Funds Trust Grizzle Growth ETF
GRZZ
 47 1.05 0.00 0.06 5.95 Long Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
 1,013 1,716.92 0.69 101.79 5.95 Long Nov 2022
Northern Funds Northern Stock Index Fund
NOSIX
 507 10,171.30 4.65 604.80 5.95 Long Dec 2022
SIT MUTUAL FUNDS INC Sit Global Dividend Growth Fund
GDGIX, GDGSX
 69 42.02 0.02 2.49 5.94 Long Dec 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
 
 561 7,106.21 3.01 391.06 5.94 Long Dec 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
 277 23.22 0.01 1.37 5.94 Long Dec 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
 
 188 165.66 0.07 9.49 5.93 Long Dec 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
 205 5.72 0.00 0.33 5.93 Long Dec 2022
Fidelity Summer Street Trust Fidelity SAI Sustainable Sector Fund
FIDJX
 228 5.40 0.00 0.32 5.93 Long Nov 2022
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
 224 3,605.43 1.64 213.50 5.93 Long Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
 511 7,266.19 3.31 429.64 5.92 Long Dec 2022
Securian Funds Trust SFT Index 500 Fund
 
 506 993.21 0.45 58.71 5.92 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 1.21 157.76 5.91 Long Dec 2022
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
 
 497 4.30 0.00 0.25 5.91 Long Nov 2022
ALLSPRING MASTER TRUST Allspring Disciplined Large Cap Portfolio
 
 242 228.64 0.09 13.51 5.91 Long Nov 2022
Boston Trust Walden Funds Boston Trust Equity Fund
BTEFX
 59 191.52 0.09 11.30 5.91 Long Dec 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
 
 506 102.34 0.05 6.03 5.90 Long Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
 506 146.39 0.07 8.63 5.90 Long Dec 2022
Franklin Templeton ETF Trust Franklin U.S. Core Dividend Tilt Index ETF
UDIV
 327 27.12 0.01 1.60 5.90 Long Dec 2022
JNL Series Trust JNL S&P 500 Index Fund
 
 507 279.41 0.13 16.45 5.90 Long Dec 2022
Oak Associates Funds BLACK OAK EMERGING TECHNOLOGY FUND
BOGSX
 38 60.93 0.02 3.09 5.89 Long Oct 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
 444 10,976.56 4.37 646.22 5.89 Long Nov 2022
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
 132 46.17 0.02 2.70 5.89 Long Nov 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
 494 2,988.43 1.35 175.50 5.87 Long Dec 2022
ALGER INSTITUTIONAL FUNDS Alger Focus Equity Fund
ALGRX, ALAFX, ALCFX, ALZFX, ALGYX
 51 1,074.09 0.40 61.69 5.87 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
 1,937 5,452.61 2.41 316.99 5.87 Long Apr 2021
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
 188 2,789.07 1.25 162.60 5.86 Long Dec 2022
Prudential Series Fund PSF Stock Index Portfolio
 
 510 6,202.90 2.66 345.71 5.86 Long Dec 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
 994 2,441.85 0.96 142.85 5.85 Long Nov 2022
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
 121 28.81 0.01 1.69 5.85 Long Nov 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 5.12 665.04 5.84 Long Dec 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
 505 6,746.60 3.03 393.26 5.84 Long Dec 2022
JPMorgan Trust I JPMorgan Tax Aware Equity Fund
JPDEX, JPEAX, JPECX, JPELX
 51 1,068.38 0.41 62.23 5.83 Long Oct 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
 191 100.69 0.04 5.80 5.83 Long Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
 507 1,910.37 0.71 104.38 5.83 Long Nov 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
 
 506 2,559.18 1.15 148.88 5.82 Long Dec 2022
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
 103 866.48 0.39 50.23 5.81 Long Dec 2022
Listed Funds Trust STF Tactical Growth ETF
TUG
 111 121.94 0.05 7.01 5.80 Long Dec 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
 
 264 519.86 0.23 30.00 5.80 Long Dec 2022
JANUS INVESTMENT FUND Janus Henderson Forty Fund
JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX
 35 14,081.18 6.25 811.64 5.79 Long Dec 2022
JANUS ASPEN SERIES Janus Henderson Forty Portfolio
JACAX
 35 795.84 0.35 45.82 5.79 Long Dec 2022
Franklin Templeton ETF Trust Franklin U.S. Equity Index ETF
USPX
 624 602.13 0.27 34.76 5.78 Long Dec 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
 
 145 313.53 0.14 18.08 5.77 Long Dec 2022
NuShares ETF Trust Nuveen Dividend Growth ETF
NDVG
 40 7.77 0.00 0.45 5.76 Long Oct 2022
Professionally Managed Portfolios Boston Common ESG Impact U.S. Equity Fund
BCAMX
 54 50.06 0.02 2.87 5.75 Long Dec 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
 511 87.66 0.04 5.02 5.75 Long Dec 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
 
 508 413.80 0.18 23.75 5.74 Long Dec 2022
BNY Mellon Appreciation Fund, Inc. BNY Mellon Appreciation Fund, Inc.
DGAGX, DGYGX, DGIGX
 50 1,987.88 0.88 114.03 5.74 Long Dec 2022
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC
AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX
 62 496.27 0.19 28.28 5.74 Long Nov 2022
iShares Trust iShares Factors US Blend Style ETF
STLC
 265 6.19 0.00 0.35 5.74 Long Jun 2021
Franklin Templeton Variable Insurance Products Trust Franklin Large Cap Growth VIP Fund
 
 71 78.74 0.03 4.47 5.73 Long Dec 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Focused Fund
TFOAX, TFFCX, TFFIX, TFFYX
 47 982.62 0.43 56.23 5.73 Long Dec 2022
Fidelity Capital Trust Fidelity Focused Stock Fund
FTQGX
 40 2,604.27 0.96 147.51 5.73 Long Oct 2022
Nationwide Mutual Funds Nationwide Bailard Technology & Science Fund
NWHOX, NWHPX, NWHQX, NWHTX, NWHUX
 43 112.92 0.04 6.43 5.72 Long Oct 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity ESG Fund
GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX
 44 20.91 0.01 1.20 5.72 Long Nov 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
 1,534 10,858.69 4.78 620.59 5.72 Long Dec 2022
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
 
 121 363.81 0.16 20.77 5.71 Long Dec 2022
BNY Mellon Variable Investment Fund Appreciation Portfolio
 
 48 183.37 0.08 10.44 5.71 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 0.43 56.47 5.70 Long Dec 2022
Columbia Seligman Premium Technology Growth Fund, Inc. Columbia Seligman Premium Technology Growth Fund, Inc.
 
 67 384.03 0.16 20.84 5.69 Long Dec 2022
Listed Funds Trust STF Tactical Growth & Income ETF
TUGN
 111 27.14 0.01 1.54 5.69 Long Dec 2022
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
 
 204 159.36 0.07 9.03 5.67 Long Dec 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
 
 510 15,424.15 6.71 871.48 5.67 Long Dec 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
 504 37.80 0.02 2.13 5.66 Long Dec 2022
Advisors Series Trust Logan Capital Broad Innovative Growth ETF
LCLG
 54 43.28 0.02 2.44 5.66 Long Oct 2022
Prudentials Gibraltar Fund Prudentials Gibraltar Fund, Inc.
 
 37 135.11 0.05 7.10 5.65 Long Dec 2022
Nuveen Investment Trust II Nuveen Dividend Growth Fund
NSBAX, NSBCX, NSBRX, NSBFX
 41 5,755.96 2.12 324.90 5.65 Long Oct 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
 
 482 3,973.20 1.72 223.87 5.65 Long Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco American Franchise Fund
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
 107 11,626.32 4.24 626.98 5.65 Long Nov 2022
Connors Funds CONNORS HEDGED EQUITY FUND
 
 152 15.36 0.01 0.84 5.63 Long Nov 2022
Cornerstone Total Return Fund, Inc. Cornerstone Total Return Fund, Inc.
 
 172 640.34 0.28 35.99 5.63 Long Dec 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
 231 709.66 0.31 39.92 5.63 Long Dec 2022
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
 
 208 223.88 0.10 12.54 5.63 Long Dec 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
 
 510 181.95 0.08 10.16 5.61 Long Dec 2022
Columbia Funds Series Trust II Columbia Seligman Technology and Information Fund
SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX
 77 8,702.84 3.29 487.49 5.61 Long Nov 2022
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
 76 10,845.84 4.10 607.07 5.60 Long Nov 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
 400 5,751.16 2.10 321.45 5.60 Long Oct 2022
Delaware VIP Trust Delaware VIP Growth Equity Series
 
 41 89.86 0.04 5.02 5.59 Long Dec 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
 2,954 2,949.28 1.11 164.71 5.58 Long Nov 2022
Goldman Sachs Trust Goldman Sachs Large Cap Core Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
 178 1,136.99 0.43 63.30 5.58 Long Nov 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Fund
TACLX, TFCCX, TLCYX, TLCIX
 29 270.68 0.12 15.06 5.57 Long Dec 2022
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
 
 253 705.15 0.26 38.78 5.56 Long Nov 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
 
 297 896.84 0.38 49.72 5.56 Long Dec 2022
JANUS INVESTMENT FUND Janus Henderson Growth and Income Fund
JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX
 64 6,288.84 2.69 349.13 5.56 Long Dec 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street All Cap Fund
 
 83 1,111.30 0.39 59.85 5.55 Long Oct 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
 997 14,930.51 6.37 827.83 5.54 Long Dec 2022
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
 210 423.45 0.16 23.47 5.54 Long Nov 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
 2,494 21,214.18 7.93 1,173.67 5.54 Long Nov 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
 2,173 200.87 0.09 11.05 5.54 Long Dec 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
 503 714.61 0.30 39.54 5.54 Long Dec 2022
Principal Funds, Inc Principal Capital Appreciation Fund
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
 94 3,152.43 1.13 173.59 5.53 Long Oct 2022
Fidelity Covington Trust Fidelity High Dividend ETF
FDVV
 106 1,292.57 0.46 69.80 5.53 Long Oct 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
 1,531 5,497.83 2.33 302.55 5.53 Long Dec 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
 101 3,583.27 1.25 191.39 5.52 Long Oct 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
 177 673.96 0.25 37.16 5.52 Long Nov 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
 3,990 68,548.42 25.26 3,739.40 5.51 Long Nov 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
 4,147 48,511.02 17.74 2,626.09 5.51 Long Nov 2022
Variable Insurance Products Fund II VIP Contrafund Portfolio
 
 334 16,887.01 7.15 929.53 5.51 Long Dec 2022
Delaware Group Equity Funds IV Delaware Growth Equity Fund
FICGX, FICIX, FICHX
 42 358.34 0.14 19.68 5.51 Long Jun 2022
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
 125 163.76 0.06 8.95 5.51 Long Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
 
 100 655.93 0.28 36.08 5.50 Long Dec 2022
City National Rochdale Funds CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
CNRWX, CNRUX, CNRVX
 53 350.01 0.15 19.23 5.50 Long Dec 2022
Legg Mason Partners Investment Trust Franklin Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
 127 195.08 0.07 10.67 5.49 Long Oct 2022
iShares Trust iShares Russell 1000 ETF
IWB
 1,014 28,022.86 11.64 1,511.94 5.49 Long Dec 2022
Advisors Series Trust Logan Capital Large Cap Growth Fund
LGNHX, LGNGX
 54 51.98 0.02 2.59 5.48 Long Jul 2022
Tidal ETF Trust Newday Ocean Health ETF
AHOY
 49 1.49 0.00 0.08 5.48 Long Nov 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
 
 507 2,540.86 1.07 139.03 5.48 Long Dec 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
 
 508 7,479.31 3.15 408.98 5.48 Long Dec 2022
Steward Funds Inc Steward Large Cap Core Fund
SJCAX, SJCCX, SJCRX, SJCIX
 95 70.31 0.03 3.83 5.47 Long Oct 2022
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Core Fund
 
 258 2,892.02 1.05 155.20 5.47 Long Nov 2022
DoubleLine ETF Trust DoubleLine Shiller Cape U.S. Equities ETF
CAPE
 280 206.50 0.09 11.29 5.47 Long Dec 2022
Parnassus Funds Parnassus Growth Equity Fund
PFGEX, PFPGX
 42 21.41 0.00 0.59 5.47 Long Dec 2022
Stock Portfolio Stock Portfolio
 
 58 550.58 0.23 30.04 5.46 Long Dec 2022
MAINSTAY VP FUNDS TRUST MainStay VP Winslow Large Cap Growth Portfolio
 
 44 1,268.90 0.53 69.13 5.45 Long Dec 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
 1,014 971.24 0.41 52.87 5.45 Long Dec 2022
SUNAMERICA SERIES TRUST SAST SA Franklin Systematic U.S. Large Cap Core Portfolio
 
 184 139.52 0.05 7.60 5.45 Long Oct 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
 504 700.68 0.27 35.50 5.43 Long Dec 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
 497 434.13 0.15 22.44 5.42 Long Nov 2022
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
 132 181.41 0.08 9.82 5.42 Long Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Franchise Fund
 
 92 655.47 0.23 30.08 5.41 Long Dec 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
 252 4.95 0.00 0.27 5.41 Long Nov 2022
VALIC Co I Large Cap Core Fund
VLCCX
 77 208.74 0.09 11.26 5.41 Long Feb 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
 153 1,625.20 0.67 87.66 5.41 Long Dec 2022
Master Investment Portfolio Large Cap Index Master Portfolio
 
 1,015 26,240.59 9.41 1,222.40 5.40 Long Dec 2022
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
 117 3,840.59 1.23 188.38 5.39 Long Oct 2022
ALLSPRING MASTER TRUST Allspring Diversified Large Cap Growth Portfolio
 
 140 187.46 0.07 10.08 5.38 Long Nov 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Seligman Global Technology Fund
 
 71 107.02 0.04 5.75 5.38 Long Dec 2022
ALLSPRING MASTER TRUST Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
 
 626 503.53 0.18 27.07 5.38 Long Nov 2022
Franklin Strategic Series Franklin Growth Opportunities Fund
FGRAX, FKACX, FRAAX, FKARX, FOPPX
 94 3,617.07 1.24 189.89 5.37 Long Oct 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
 166 123.40 0.05 6.57 5.36 Long Dec 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
 1,279 158.86 0.05 8.36 5.36 Long Oct 2022
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
 184 1,914.58 0.67 102.15 5.34 Long Oct 2022
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX
 55 131.64 0.05 7.00 5.33 Long Oct 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
 
 529 1,229.13 0.49 63.14 5.32 Long Dec 2022
Nuveen Investment Trust Nuveen Large Cap Core Fund
NLACX, NLCDX, NLCIX, NLCFX
 55 479.80 0.17 25.51 5.32 Long Aug 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Summit Fund
ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX
 129 2,600.39 0.86 131.75 5.32 Long Oct 2022
Impax Funds Series Trust I Impax US Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
 187 248.58 0.10 13.18 5.31 Long Dec 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
 339 74.27 0.03 3.93 5.30 Long Nov 2022
MFS Series Trust II MFS Growth Fund
MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX
 69 35,149.14 12.55 1,858.14 5.29 Long Nov 2022
Advanced Series Trust AST Large-Cap Growth Portfolio
 
 155 4,363.98 1.68 218.21 5.29 Long Dec 2022
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
 77 47.68 0.02 2.50 5.28 Long Dec 2022
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
 106 2,367.61 0.95 123.57 5.28 Long Dec 2022
Rydex Variable Trust Technology Fund
 
 129 15.53 0.01 0.82 5.27 Long Dec 2022
ELFUN TRUSTS ELFUN TRUSTS
elfnx
 42 2,913.79 1.18 153.45 5.27 Long Dec 2022
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
 126 12,292.40 4.21 644.81 5.27 Long Oct 2022
VALIC Co I Systematic Core Fund
VCGAX
 774 541.56 0.19 28.35 5.26 Long Nov 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
 627 556.92 0.20 25.88 5.26 Long Dec 2022
Direxion Shares ETF Trust Direxion Daily S&P 500 Bull 3X Shares
SPXL
 516 2,586.01 0.88 135.38 5.26 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Technology Momentum ETF
PTF
 44 232.84 0.07 10.57 5.24 Long Oct 2022
Columbia Funds Series Trust Columbia Select Large Cap Equity Fund
NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX
 55 1,285.85 0.44 65.42 5.24 Long Nov 2022
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
 129 27.42 0.01 1.43 5.24 Long Dec 2022
Unified Series Trust FIIG ESG STOCK PLAN FOR RETIREMENT
QDVSX
 101 0.19 0.00 0.01 5.24 Long Nov 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 
 1,455 4,592.04 1.85 240.01 5.24 Long Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
 
 643 1,630.34 0.55 84.59 5.24 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
 226 24.08 0.01 1.26 5.24 Long Dec 2022
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
 75 166.62 0.07 8.71 5.23 Long Dec 2022
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
 113 0.19 0.00 0.01 5.23 Long Nov 2022
Old Westbury Funds Inc Old Westbury All Cap Core Fund
OWACX
 94 2,811.11 0.95 146.41 5.23 Long Oct 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
 
 76 1,290.21 0.52 66.97 5.22 Long Dec 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
 
 511 1,994.77 0.80 103.92 5.21 Long Dec 2022
Direxion Shares ETF Trust Direxion S&P 500(R) High minus Low Quality ETF
QMJ
 104 13.87 0.00 0.72 5.21 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
 
 572 3,602.77 1.41 183.59 5.20 Long Dec 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
 1,595 491.98 0.20 25.55 5.20 Long Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Capital Appreciation Fund
 
 80 613.27 0.23 29.28 5.20 Long Dec 2022
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund
MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX
 54 10,010.07 3.51 519.31 5.20 Long Nov 2022
VALIC Co I Large Capital Growth Fund
VLCGX
 53 687.18 0.24 35.59 5.19 Long Nov 2022
Boston Trust Walden Funds Boston Trust Asset Management Fund
BTBFX
 99 551.82 0.22 28.58 5.18 Long Dec 2022
Harbor ETF Trust Harbor Corporate Culture ETF
HAPI
 148 326.74 0.07 11.26 5.18 Long Oct 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
 4,020 1,155,788.18 459.39 59,688.18 5.18 Long Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
 3,573 25,453.02 10.14 1,317.35 5.18 Long Dec 2022
Capitol Series Trust ALTA QUALITY GROWTH FUND
AQLGX
 30 41.28 0.02 2.13 5.17 Long Dec 2022
iShares Trust iShares Russell 3000 ETF
IWV
 2,610 11,120.99 4.31 559.37 5.16 Long Dec 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
 
 1,675 5,836.82 2.30 298.63 5.15 Long Dec 2022
TRANSAMERICA FUNDS Transamerica Large Growth
TGWRX, TGWFX, TGWTX, TAGDX
 103 488.12 0.15 22.51 5.14 Long Oct 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX, QCEQFX
 2,805 19,542.20 7.67 996.51 5.14 Long Dec 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD CORE EQUITY FUND
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
 71 9,676.17 3.23 495.92 5.13 Long Oct 2022
Emerge ETF Trust Emerge EMPWR Sustainable Global Core Equity ETF
 
 34 0.48 0.00 0.02 5.12 Long Oct 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 
 2,772 1,062.75 0.42 54.12 5.11 Long Dec 2022
Fidelity Covington Trust Fidelity Stocks for Inflation ETF
FCPI
 102 236.14 0.08 12.07 5.11 Long Oct 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
 2,886 657.46 0.26 33.47 5.11 Long Dec 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
 3,388 40,456.14 15.40 2,000.61 5.11 Long Dec 2022
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
 842 147.43 0.05 7.49 5.10 Long Oct 2022
JPMorgan Trust I JPMorgan Equity Focus Fund
JPFAX, JPFCX, JPFSX, JPFRX
 41 197.73 0.08 10.07 5.10 Long Dec 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
 
 231 164.54 0.06 8.27 5.10 Long Dec 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 
 2,810 587.43 0.23 29.55 5.10 Long Dec 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
 
 153 291.97 0.11 14.48 5.10 Long Dec 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
 1,218 1,879.73 0.73 95.28 5.09 Long Dec 2022
Advanced Series Trust AST MFS Growth Portfolio
 
 74 1,037.00 0.29 50.51 5.09 Long Mar 2022
GLOBAL X FUNDS Global X Metaverse ETF
VR
 40 1.92 0.00 0.10 5.09 Long Nov 2022
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
 273 172.26 0.06 8.74 5.08 Long Oct 2022
Pacer Funds Trust Pacer US Cash Cows Growth ETF
BUL
 52 23.86 0.01 1.07 5.08 Long Oct 2022
ProShares Trust ProShares Ultra S&P500
SSO
 529 3,953.72 1.12 166.47 5.07 Long Nov 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
 542 9,614.35 3.16 485.23 5.07 Long Oct 2022
SARATOGA ADVANTAGE TRUST Saratoga Technology & Communication Portfolio
STPIX, STPCX, STPAX
 27 37.31 0.01 1.88 5.07 Long Nov 2022
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
 90 1,973.78 0.65 99.79 5.07 Long Oct 2022
Commonwealth International Series Trust COMMONWEALTH GLOBAL FUND
CNGLX
 45 15.39 0.00 0.75 5.07 Long Oct 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
 3,198 676.58 0.26 34.20 5.06 Long Dec 2022
Capitol Series Trust GUARDIAN CAPITAL DIVIDEND GROWTH FUND
DIVGX
 41 19.51 0.01 0.98 5.06 Long Dec 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
 
 232 168.98 0.06 8.39 5.05 Long Dec 2022
CENTRE FUNDS Centre American Select Equity Fund
DHAMX, DHANX
 51 347.52 0.13 17.52 5.05 Long Dec 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Fund VCT Portfolio
 
 41 115.55 0.04 5.82 5.04 Long Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
 2,659 31,489.52 9.63 1,477.17 5.04 Long Oct 2022
WESMARK FUNDS WesMark Balanced Fund
WMBLX
 114 99.58 0.04 5.01 5.04 Long Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
 100 20.51 0.01 1.03 5.04 Long Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
 101 5,412.92 2.10 272.41 5.03 Long Dec 2022
PIONEER FUND /MA/ Pioneer Fund
PIODX, PCODX, PYODX, PIORX, PIOKX
 42 6,547.51 2.53 328.43 5.02 Long Dec 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
 1,484 20.98 0.01 1.05 5.02 Long Oct 2022
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
 
 178 294.08 0.10 14.66 5.00 Long Oct 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
 375 9.81 0.00 0.49 5.00 Long Nov 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan Digital Evolution Strategy Fund
 
 34 2.74 0.00 0.13 4.99 Long Dec 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Appreciation Portfolio
QLMAOX, CVAPX
 75 900.72 0.35 44.93 4.99 Long Dec 2022
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
 75 71.59 0.03 3.48 4.97 Long Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
 543 218.46 0.07 10.61 4.97 Long Nov 2022
NORTHQUEST CAPITAL FUND INC NORTHQUEST CAPITAL FUND INC
NQCFX
 25 6.28 0.00 0.31 4.97 Long Dec 2022
MFS VARIABLE INSURANCE TRUST MFS Growth Series
 
 71 1,547.85 0.59 76.86 4.97 Long Dec 2022
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
 148 1,043.24 0.34 51.52 4.96 Long Oct 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Equity Fund
 
 55 2,959.98 1.13 146.68 4.96 Long Dec 2022
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
 141 139.96 0.05 6.93 4.95 Long Oct 2022
MARSICO INVESTMENT FUND Marsico Focus Fund
MFOCX, MIFOX
 25 544.05 0.21 26.73 4.95 Long Dec 2022
ProFunds UltraBull
ULPIX, ULPSX
 516 96.30 0.03 4.70 4.95 Long Oct 2022
Pacific Funds Series Trust PF Growth Fund
 
 71 69.57 0.03 3.43 4.94 Long Dec 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
 2,703 15,982.35 4.97 761.85 4.94 Long Oct 2022
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
 
 75 169.29 0.06 8.25 4.93 Long Dec 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 
 337 936.36 0.35 45.31 4.93 Long Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
 2,664 30,402.55 9.03 1,384.08 4.93 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
 
 2,090 1,483.58 0.45 69.47 4.93 Long Oct 2022
iShares Trust iShares Self-Driving EV and Tech ETF
IDRV
 121 450.66 0.13 20.67 4.93 Long Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
 
 78 725.98 0.26 34.38 4.93 Long Dec 2022
Williamsburg Investment Trust JAMESTOWN EQUITY FUND
JAMEX
 54 41.03 0.02 2.01 4.91 Long Dec 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
 101 188.80 0.07 9.27 4.91 Long Dec 2022
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
 114 3,023.63 0.97 148.41 4.91 Long Oct 2022
MUTUAL FUND SERIES TRUST JAG Large Cap Growth Fund
JLGAX, JLGIX, JGRRX
 34 39.23 0.01 1.92 4.90 Long Dec 2022
Harbor ETF Trust Harbor Dividend Growth Leaders ETF
GDIV
 43 144.50 0.05 7.08 4.90 Long Oct 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Technology Growth Fund
DTGRX, DTGCX, DGVRX, DTEYX
 38 258.72 0.09 12.65 4.90 Long Nov 2022
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
 184 3,283.02 1.04 159.47 4.90 Long Oct 2022
Lattice Strategies Trust Hartford Disciplined US Equity ETF
HDUS
 308 4.87 0.00 0.24 4.89 Long Dec 2022
PACIFIC SELECT FUND Growth Portfolio
 
 71 1,190.75 0.45 58.21 4.89 Long Dec 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
 395 36.45 0.01 1.37 4.89 Long Jun 2021
JNL Series Trust JNL/Morningstar U.S. Sustainability Index Fund
 
 351 229.18 0.09 11.17 4.88 Long Dec 2022
IndexIQ ETF Trust IQ Healthy Hearts ETF
HART
 79 7.68 0.00 0.37 4.87 Long Oct 2022
Infusive US Trust INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF
 
 74 28.72 0.01 1.40 4.87 Long Mar 2022
Dimensional ETF Trust Dimensional US High Profitability ETF
DUHP
 154 1,084.47 0.34 52.57 4.87 Long Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
 278 2,353.61 0.76 112.73 4.87 Long Nov 2022
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
 101 52.23 0.02 2.54 4.87 Long Dec 2022
Simplify Exchange Traded Funds Simplify Volt Pop Culture Disruption ETF
VPOP
 34 0.79 0.00 0.04 4.87 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
 510 284.90 0.09 13.61 4.87 Long Oct 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
 58 148.67 0.06 7.22 4.86 Long Dec 2022
iShares Trust iShares Core Dividend ETF
DIVB
 343 237.51 0.08 11.51 4.85 Long Oct 2022
Brown Advisory Funds Brown Advisory Equity Income Fund
BIADX, BAFDX, BADAX
 43 73.83 0.03 3.58 4.85 Long Dec 2022
Federated Hermes Adviser Series Federated Hermes Global Equity Fund
FGERX, FHGIX
 97 18.65 0.01 0.90 4.84 Long Nov 2022
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
 141 56.05 0.02 2.71 4.84 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
 
 2,016 5,040.13 1.54 235.40 4.84 Long Oct 2022
NEIMAN FUNDS Advisors Capital US Dividend Fund
ACUSX
 45 101.12 0.04 4.89 4.84 Long Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
 
 159 2,369.31 0.74 113.89 4.84 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
 171 4,670.37 1.47 225.63 4.84 Long Oct 2022
MFS VARIABLE INSURANCE TRUST II MFS Massachusetts Investors Growth Stock Portfolio
 
 54 880.10 0.33 42.55 4.84 Long Dec 2022
Segall Bryant & Hamill Trust SBH WORKPLACE EQUALITY FUND
WEQRX, WEQIX
 48 21.74 0.01 1.05 4.83 Long Dec 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
 512 133.76 0.05 6.31 4.83 Long Dec 2022
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
 151 423.64 0.13 19.78 4.82 Long Oct 2022
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
 1,304 82.38 0.03 3.95 4.81 Long Nov 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
 1,394 24.18 0.01 1.16 4.81 Long Dec 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
 1,283 525.06 0.17 25.00 4.80 Long Nov 2022
Stone Ridge Trust Elements U.S. Portfolio
ELUSX, EYUSX
 620 998.56 0.17 47.44 4.79 Long Feb 2020
ProShares Trust ProShares UltraPro S&P500
UPRO
 526 3,319.63 0.83 122.24 4.79 Long Nov 2022
Boston Trust Walden Funds Boston Trust Walden Balanced Fund
WSBFX
 112 179.24 0.07 8.58 4.79 Long Dec 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
 235 52.54 0.02 2.42 4.79 Long Dec 2022
Valued Advisers Trust BRADLEY FOSTER & SARGENT EQUITY FUND
BFSAX
 40 46.54 0.02 2.22 4.78 Long Nov 2022
Penn Series Funds Inc Penn Series Large Cap Growth Fund
 
 54 62.57 0.02 2.98 4.77 Long Dec 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
 
 260 28.65 0.01 1.36 4.77 Long Jun 2021
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
 164 143.66 0.05 6.84 4.77 Long Nov 2022
RiverPark Funds Trust RIVERPARK LONG/SHORT OPPORTUNITY FUND
RLSIX, RLSFX
 90 75.09 0.02 2.29 4.77 Long Dec 2022
Trust for Professional Managers Dearborn Partners Rising Dividend Fund
DRDAX, DRDCX, DRDIX
 49 488.50 0.16 23.22 4.76 Long Nov 2022
Transparent Value Trust Guggenheim RBP Large-Cap Market Fund
TVMAX, TVFMX, TVMCX, TVIMX
 91 11.03 0.00 0.52 4.76 Long Dec 2022
NORTHERN LIGHTS FUND TRUST III Marathon Value Portfolio
MVPFX
 45 40.71 0.01 1.93 4.76 Long Sep 2022
ADVISORS' INNER CIRCLE FUND II Westfield Capital Dividend Growth Fund
WDIVX, WCDGX
 45 148.42 0.04 7.05 4.75 Long Apr 2022
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
 184 36.85 0.01 1.66 4.75 Long Oct 2022
Advisors Series Trust Capital Advisors Growth Fund
CIAOX
 38 87.94 0.03 4.16 4.74 Long Dec 2022
Alger ETF Trust Alger 35 ETF
ATFV
 34 9.02 0.00 0.43 4.74 Long Dec 2022
Legg Mason Partners Investment Trust ClearBridge Large Cap Growth Fund
SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX
 43 9,974.30 3.18 470.92 4.73 Long Nov 2022
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
 182 328.50 0.10 14.73 4.72 Long Oct 2022
BNY Mellon Investment Portfolios Technology Growth Portfolio
 
 38 688.35 0.25 32.46 4.72 Long Dec 2022
AMERICAN BEACON FUNDS American Beacon The London Company Income Equity Fund
ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX
 33 1,844.31 0.59 86.91 4.72 Long Nov 2022
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
 99 6,475.41 2.49 304.49 4.71 Long Mar 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Networking ETF
PXQ
 33 50.89 0.01 1.98 4.70 Long Oct 2022
ADVISORS' INNER CIRCLE III Democratic Large Cap Core ETF
DEMZ
 46 20.44 0.01 0.95 4.70 Long Dec 2022
The Jensen Quality Growth Fund Inc. The Jensen Quality Growth Fund Inc
JENSX, JENIX, JENRX, JENYX
 31 10,336.38 3.28 485.09 4.70 Long Nov 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
 753 19,461.46 5.94 911.28 4.70 Long Oct 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Global Equity Fund
LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX
 81 9.06 0.00 0.42 4.69 Long Oct 2022
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
 97 17.89 0.01 0.83 4.69 Long Dec 2022
Prudential Series Fund PSF PGIM Jennison Blend Portfolio
 
 86 4,569.54 1.62 210.16 4.68 Long Dec 2022
SIT MUTUAL FUNDS INC Sit Dividend Growth Fund
SDVGX, SDVSX
 76 219.97 0.08 10.27 4.68 Long Dec 2022
ADVISORS' INNER CIRCLE FUND Sarofim Equity Fund
SRFMX
 49 94.87 0.03 4.43 4.68 Long Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Technology Fund
 
 51 132.04 0.04 5.20 4.67 Long Dec 2022
ProFunds ProFund VP UltraBull
 
 515 10.02 0.00 0.46 4.65 Long Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Large Cap Growth Managed Volatility Fund
 
 169 2,003.05 0.49 63.72 4.65 Long Dec 2022
Impax Funds Series Trust I Impax Large Cap Fund
PXLIX, PAXLX
 50 1,349.16 0.48 62.61 4.64 Long Dec 2022
MATTHEW 25 FUND Matthew 25 Fund
mxxvx
 24 239.14 0.09 11.04 4.64 Long Dec 2022
Tidal ETF Trust Newday Sustainable Development Equity ETF
 
 50 1.52 0.00 0.07 4.63 Long Nov 2022
PACIFIC SELECT FUND Focused Growth Portfolio
 
 36 913.96 0.32 42.02 4.61 Long Dec 2022
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
 341 157.67 0.05 7.24 4.61 Long Oct 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
 515 83.26 0.03 3.28 4.61 Long Dec 2022
Trust for Professional Managers Barrett Growth Fund
BGRWX
 37 24.19 0.01 1.11 4.60 Long Nov 2022
Allspring Funds Trust Premier Large Company Growth Fund
EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX
 75 1,986.82 0.59 90.90 4.60 Long Oct 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
 502 619.80 0.22 28.41 4.58 Long Dec 2022
Hennessy Funds Trust Hennessy Equity and Income Fund
HEIFX, HEIIX
 182 87.45 0.03 3.98 4.58 Long Oct 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
 1,260 819.47 0.24 36.97 4.58 Long Oct 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
 429 231.16 0.06 9.79 4.57 Long Oct 2022
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
 91 355.03 0.12 16.12 4.57 Long Dec 2022
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
 299 7,504.47 2.64 342.59 4.57 Long Dec 2022
INTEGRITY FUNDS Integrity Growth & Income Fund
IGIAX, IGIUX, IGIVX
 36 67.45 0.02 3.07 4.56 Long Oct 2022
RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF
TMFE
 100 20.33 0.01 0.93 4.56 Long Nov 2022
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
 
 287 1,007.89 0.35 45.83 4.55 Long Dec 2022
Principal Variable Contract Funds, Inc Principal Capital Appreciation Account
 
 96 154.15 0.05 6.99 4.54 Long Dec 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
 530 3,239.81 0.91 139.34 4.54 Long Oct 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
 2,336 15,949.65 4.60 705.12 4.53 Long Oct 2022
iShares, Inc. iShares MSCI World ETF
URTH
 1,515 2,432.38 0.73 107.85 4.53 Long Nov 2022
Northern Lights Fund Trust IV FMC Excelsior Focus Equity ETF
FMCX
 40 74.77 0.02 3.35 4.53 Long Nov 2022
PACIFIC SELECT FUND Large-Cap Core Portfolio
 
 54 1,024.24 0.36 46.15 4.53 Long Dec 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
 
 119 120.21 0.04 5.42 4.53 Long Dec 2022
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
 
 175 2,313.12 0.80 104.44 4.53 Long Dec 2022
JPMorgan Trust I JPMorgan U.S. Equity Fund
JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX
 56 19,422.92 6.70 871.12 4.52 Long Dec 2022
Principal Exchange-Traded Funds Principal Quality ETF
PSET
 67 27.50 0.01 1.24 4.52 Long Dec 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan U.S. Equity Fund
 
 53 54.83 0.02 2.46 4.51 Long Dec 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
 323 463.04 0.14 20.51 4.51 Long Nov 2022
Advisors Series Trust Chase Growth Fund
CHASX, CHAIX
 42 59.93 0.02 2.69 4.50 Long Dec 2022
RiverPark Funds Trust RIVERPARK LARGE GROWTH FUND
RPXFX, RPXIX
 33 32.91 0.01 1.48 4.50 Long Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
 317 1,314.60 0.40 58.87 4.49 Long Nov 2022
FORUM FUNDS THE BEEHIVE FUND
BEEHX
 35 136.21 0.05 6.10 4.49 Long Dec 2022
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
 99 113.35 0.03 5.07 4.48 Long Nov 2022
Wall Street EWM Funds Trust Evercore Equity Fund
EWMCX
 37 314.72 0.11 14.01 4.47 Long Dec 2022
Uncommon Investment Funds Trut Uncommon Portfolio Design Core Equity ETF
 
 32 27.72 0.01 1.24 4.47 Long Jun 2022
Securian Funds Trust SFT Wellington Core Equity Fund
 
 69 108.92 0.04 4.85 4.46 Long Dec 2022
AdvisorShares Trust AdvisorShares Gerber Kawasaki ETF
GK
 43 14.87 0.00 0.63 4.46 Long Dec 2022
Guardian Variable Products Trust Guardian Integrated Research VIP Fund
 
 70 354.24 0.12 15.78 4.46 Long Dec 2022
ALLSPRING FUNDS TRUST Allspring Opportunity Fund
WOFDX, SOPVX, WFOPX, WOFNX, WOFRX
 60 1,607.70 0.55 71.43 4.45 Long Dec 2022
Bridgeway Funds, Inc. Managed Volatility Fund
BRBPX
 259 30.07 0.01 1.30 4.45 Long Dec 2022
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
 91 343.58 0.10 15.27 4.45 Long Oct 2022
Wisconsin Capital Funds Inc Plumb Equity Fund
PLBEX, PLIEX, PLAEX
 28 18.36 0.01 0.81 4.44 Long Dec 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
 335 713.92 0.15 23.19 4.44 Long Oct 2022
Goldman Sachs Trust Goldman Sachs Technology Opportunities Fund
GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX
 33 548.81 0.16 24.08 4.44 Long Nov 2022
Allspring VARIABLE TRUST Allspring VT Opportunity Fund
 
 60 159.67 0.05 7.07 4.44 Long Dec 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS INCOME OPPORTUNITIES FUND
AWIIX
 101 609.11 0.18 26.94 4.43 Long Oct 2022
HARTFORD SERIES FUND INC HARTFORD DISCIPLINED EQUITY HLS FUND
HIAGX, HBGIX, HLSCX
 72 2,534.55 0.86 112.08 4.42 Long Dec 2022
GREEN CENTURY FUNDS Green Century Balanced Fund
GCBLX, GCBUX
 127 374.98 0.11 16.57 4.42 Long Oct 2022
Guardian Variable Products Trust Guardian Large Cap Fundamental Growth VIP Fund
 
 42 253.89 0.09 11.22 4.42 Long Dec 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
 214 28.14 0.01 1.24 4.42 Long Dec 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington U.S. Equity Portfolio
 
 70 834.34 0.28 36.83 4.42 Long Dec 2022
Ohio National Fund, Inc. ON Janus Henderson Forty Portfolio
 
 36 44.25 0.01 1.95 4.42 Long Dec 2022
Victory Portfolios Victory RS Global Fund
RSGGX, RGGCX, RGGKX, RGGYX, RGGRX
 101 424.78 0.14 18.52 4.41 Long Dec 2022
Fidelity Magellan Fund Fidelity Magellan K6 Fund
FMKFX
 56 202.87 0.07 8.92 4.40 Long Dec 2022
FundVantage Trust Gotham Hedged Core Fund
GCHDX
 264 9.22 0.00 0.28 4.40 Long Dec 2022
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
 92 1,270.19 0.43 55.86 4.40 Long Dec 2022
Valued Advisers Trust GREEN OWL INTRINSIC VALUE FUND
GOWLX
 41 78.10 0.02 3.37 4.40 Long Oct 2022
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth ESG ETF
LRGE
 42 149.32 0.05 6.56 4.40 Long Dec 2022
Franklin Templeton ETF Trust Franklin Intelligent Machines ETF
IQM
 57 7.25 0.00 0.32 4.40 Long Dec 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
 2,291 1,601.79 0.40 61.42 4.40 Long Oct 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
 
 200 34.56 0.01 1.52 4.39 Long Dec 2022
EQ Advisors Trust EQ/ClearBridge Large Cap Growth ESG Portfolio
 
 45 312.29 0.10 13.40 4.39 Long Dec 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 
 2,070 382.43 0.13 16.74 4.39 Long Dec 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
 
 540 440.04 0.15 19.28 4.38 Long Dec 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
 2,341 3,287.60 0.97 142.88 4.36 Long Nov 2022
Professionally Managed Portfolios Trillium ESG Global Equity Fund
PORTX, PORIX
 115 781.52 0.26 34.03 4.36 Long Dec 2022
Thrivent Series Fund, Inc. THRIVENT LARGE CAP GROWTH PORTFOLIO
 
 49 1,752.88 0.59 76.34 4.36 Long Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
 
 2,466 13,228.25 4.29 564.16 4.36 Long Apr 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Growth Portfolio
QLMLOX, LVLGX
 43 330.07 0.11 14.35 4.35 Long Dec 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
 163 7,958.47 2.19 335.53 4.35 Long Oct 2022
Mutual of America Investment Corp INV CORP COMPOSITE
 
 332 181.96 0.06 7.81 4.34 Long Dec 2022
Legg Mason Partners Investment Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LCBDX
 83 302.51 0.09 13.12 4.34 Long Oct 2022
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX, TAAHX
 645 1,210.03 0.31 47.55 4.33 Long Oct 2022
ProShares Trust ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
 26 10.79 0.00 0.47 4.33 Long Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
 
 2,137 1,362.25 0.45 58.84 4.32 Long Dec 2022
SIT MUTUAL FUNDS INC Sit Balanced Fund
SIBAX
 211 44.06 0.01 1.90 4.32 Long Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
 
 2,480 771.46 0.26 33.31 4.32 Long Dec 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
 
 2,265 1,247.03 0.41 53.70 4.32 Long Dec 2022
Matrix Advisors Value Fund Inc Matrix Advisors Value Fund
MAVFX
 32 51.39 0.02 2.21 4.31 Long Dec 2022
ProShares Trust ProShares Metaverse ETF
 
 41 6.43 0.00 0.26 4.31 Long Nov 2022
Fidelity Advisor Series VIII Fidelity Advisor Global Capital Appreciation Fund
FGEAX, FEUCX, FGETX, FEUIX
 57 81.46 0.02 3.50 4.30 Long Oct 2022
Chestnut Street Exchange Fund Chestnut Street Exchange Fund
CHNTX
 37 163.04 0.05 6.95 4.29 Long Dec 2022
Manager Directed Portfolios Mar Vista Strategic Growth Fund
MVSRX, MVSIX, MVSNX
 33 67.82 0.02 2.87 4.29 Long Oct 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Quality Growth ETF
SXQG
 90 29.07 0.01 1.24 4.28 Long Nov 2022
Mutual Fund & Variable Insurance Trust Rational Dynamic Brands Fund
HSUAX, HSUTX, HSUCX
 28 45.93 0.01 1.92 4.26 Long Dec 2022
GREAT-WEST FUNDS INC Empower Core Strategies: U.S. Equity Fund
MXEBX, MXETX
 664 115.68 0.03 4.91 4.26 Long Oct 2022
VALIC Co I Core Equity Fund
VCCEX
 61 276.92 0.10 11.58 4.23 Long Feb 2021
EntrepreneurShares Series Trust ERSHARES US LARGE CAP FUND
IMPLX
 85 25.97 0.01 1.10 4.23 Long Dec 2022
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
 564 111.85 0.03 4.23 4.23 Long Oct 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
 246 788.70 0.21 31.16 4.23 Long Nov 2022
Series Portfolios Trust Subversive Metaverse ETF
PUNK
 40 0.93 0.00 0.04 4.22 Long Dec 2022
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
 307 92.68 0.02 2.87 4.22 Long Jul 2021
ProFunds ProFund VP Bull
 
 513 45.82 0.01 1.93 4.22 Long Dec 2022
Virtus Equity & Convertible Income Fund Virtus Equity & Convertible Income Fund
 
 198 672.48 0.18 28.20 4.22 Long Oct 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
 
 851 373.82 0.12 15.52 4.21 Long Dec 2022
John Hancock Funds II Fundamental All Cap Core Fund
JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX
 47 264.40 0.07 11.12 4.21 Long Oct 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
 280 2,352.41 0.76 98.16 4.20 Long Dec 2022
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
 346 485.48 0.16 20.20 4.20 Long Dec 2022
Valued Advisers Trust DANA LARGE CAP EQUITY FUND
DLCEX, DLCIX
 65 103.66 0.03 4.29 4.19 Long Oct 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
 317 218.65 0.07 8.98 4.18 Long Dec 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
 
 565 594.10 0.19 24.62 4.18 Long Dec 2022
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
 
 208 55.12 0.02 2.29 4.16 Long Dec 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
 
 1,508 374.92 0.12 15.46 4.15 Long Dec 2022
MADISON FUNDS Madison Sustainable Equity Fund
MFSIX, MFSYX
 38 9.29 0.00 0.39 4.15 Long Oct 2022
ADVISORS' INNER CIRCLE III Rayliant Quantitative Developed Market Equity ETF
RAYD
 148 55.15 0.02 2.25 4.15 Long Dec 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
 345 1,964.17 0.62 80.93 4.14 Long Dec 2022
Franklin Custodian Funds Franklin Growth Fund
FKGRX, FRGSX, FCGAX, FGSRX, FIFRX
 124 14,906.33 4.74 616.17 4.14 Long Dec 2022
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
 
 133 141.23 0.04 5.83 4.13 Long Dec 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
 547 124.72 0.04 4.94 4.12 Long Dec 2022
MAINSTAY VP FUNDS TRUST MainStay VP American Century Sustainable Equity Portfolio
 
 106 455.98 0.14 18.74 4.12 Long Dec 2022
Fidelity Magellan Fund Fidelity Magellan Fund
FMAGX, FMGKX
 60 23,347.00 7.36 956.27 4.11 Long Dec 2022
MML SERIES INVESTMENT FUND MML Sustainable Equity Fund
 
 105 131.71 0.04 5.37 4.11 Long Dec 2022
MSS Series Trust Towpath Technology Fund
TOWTX
 37 3.55 0.00 0.15 4.11 Long Nov 2022
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
 195 107.24 0.03 4.38 4.10 Long Nov 2022
Cantor Select Portfolios Trust CANTOR GROWTH EQUITY FUND
FICHX, FICGX, FICIX
 41 271.04 0.09 11.06 4.10 Long Dec 2022
JNL Series Trust JNL/ClearBridge Large Cap Growth Fund
 
 42 1,268.96 0.40 51.93 4.10 Long Dec 2022
Fidelity Advisor Series I Fidelity Advisor Equity Growth Fund
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
 173 4,909.81 1.35 199.25 4.09 Long Nov 2022
Legg Mason Partners Investment Trust ClearBridge Select Fund
LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX
 84 2,374.21 0.63 96.72 4.08 Long Oct 2022
Bridge Builder Trust Bridge Builder Tax Managed Large Cap Fund
BBTLX
 355 1,996.63 0.62 80.82 4.07 Long Dec 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
 723 6,475.00 1.72 263.39 4.07 Long Oct 2022
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
 196 56.92 0.02 2.30 4.07 Long Dec 2022
HARBOR FUNDS Harbor Strategic Growth Fund
MVSGX, HSRGX, HISWX, HNGSX
 33 77.71 0.02 3.16 4.07 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund
FMFMX
 171 940.45 0.26 37.91 4.06 Long Nov 2022
Fidelity Investment Trust Fidelity Worldwide Fund
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
 188 2,131.35 0.56 85.41 4.06 Long Oct 2022
First Trust Exchange-Traded Fund VIII First Trust Expanded Technology ETF
XPND
 51 18.32 0.01 0.74 4.06 Long Nov 2022
Fidelity Covington Trust Fidelity Metaverse ETF
FMET
 51 12.02 0.00 0.49 4.04 Long Dec 2022
USAA Mutual Funds Trust Target Managed Allocation Fund
UTMAX
 210 430.59 0.13 17.25 4.04 Long Dec 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
 1,390 54,207.92