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Microsoft (MSFT) ETFs that hold MSFT

Company Profile
2,413 ETFs with MSFT 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
BlackRock Funds BlackRock Exchange Portfolio
STSEX
26 176.79 0.21 50.02 28.33 Long Sep 2022
Fidelity Select Portfolios Select Software and IT Services Portfolio
FSCSX
75 8,874.66 8.62 2,199.08 24.82 Long Nov 2022
SELECT SECTOR SPDR TRUST The Technology Select Sector SPDR Fund
XLK
79 36,250.35 34.69 8,080.24 22.68 Long Sep 2022
Direxion Shares ETF Trust Direxion Daily MSFT Bull 1.5X Shares
MSFU
7 3.24 0.00 0.66 20.29 Long Oct 2022
Variable Insurance Products Fund IV VIP Technology Portfolio
 
80 1,162.08 0.91 212.94 18.90 Long Sep 2022
iShares Trust iShares Global Tech ETF
IXN
133 2,839.25 2.17 505.60 18.16 Long Sep 2022
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
369 49,097.42 34.02 8,679.47 17.72 Long Nov 2022
ProFunds ProFund VP Technology
 
172 26.52 0.02 4.64 17.56 Long Sep 2022
JNL Series Trust JNL/Mellon Information Technology Sector Fund
 
257 3,493.28 2.56 596.63 17.14 Long Sep 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
380 5,117.00 3.74 867.61 16.97 Long Oct 2022
Fidelity Select Portfolios Select Technology Portfolio
FSPTX
84 8,603.02 5.51 1,405.18 16.88 Long Nov 2022
Fidelity Advisor Series VII Fidelity Advisor Technology Fund
FADTX, FTHCX, FATEX, FATIX, FIKHX
78 3,460.71 2.41 559.78 16.30 Long Oct 2022
WP Trust WP Large Cap Income Plus Fund
WPLCX
20 22.58 0.01 3.55 15.82 Long Nov 2022
ProShares Trust ProShares Ultra Technology
ROM
174 505.34 0.22 55.00 15.81 Long Nov 2022
iShares Trust iShares U.S. Technology ETF
IYW
147 8,060.75 5.26 1,221.91 15.28 Long Oct 2022
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
246 91.35 0.06 13.56 14.98 Long Oct 2022
ProFunds Technology
TEPIX, TEPSX
170 37.56 0.02 5.47 14.62 Long Oct 2022
Putnam Funds Trust Putnam Global Technology Fund
 
66 684.36 0.38 96.39 14.38 Long Nov 2022
PFS FUNDS Wireless Fund
WIREX
20 4.38 0.00 0.62 14.30 Long Sep 2022
Direxion Shares ETF Trust Direxion Daily Technology Bull 3X Shares
TECL
88 1,381.07 0.85 196.15 14.28 Long Oct 2022
Buffalo Funds Buffalo Growth Fund
BUFGX, BIIGX
47 135.83 0.08 18.59 13.70 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq 100 ETF
 
98 9.97 0.01 1.36 13.70 Long Nov 2022
Virtus Investment Trust Virtus Silvant Focused Growth Fund
PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX
24 849.39 0.48 111.58 13.41 Long Sep 2022
Fidelity Select Portfolios Fidelity Environment and Alternative Energy Fund
FSLEX
55 520.69 0.27 68.46 13.38 Long Nov 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON OPPORTUNITY FUND
BIOPX, BIOIX, BIOUX
52 854.15 0.48 112.12 13.24 Long Sep 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP GROWTH INDEX FUND
VMGAX, MGK
99 10,365.68 5.36 1,368.15 13.20 Long Nov 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
 
339 9.06 0.01 1.18 13.18 Long Oct 2022
WILLIAM BLAIR FUNDS William Blair Large Cap Growth Fund
LCGNX, LCGFX, LCGJX
32 1,028.04 0.57 133.50 13.13 Long Sep 2022
MFS SERIES TRUST I MFS Technology Fund
MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX
71 1,307.31 0.67 170.36 13.12 Long Nov 2022
Gabelli Growth Fund The Gabelli Growth Fund
GGCAX, GABGX, GGCCX, GGCIX
41 703.47 0.39 91.83 13.07 Long Sep 2022
American Century ETF Trust American Century Sustainable Growth ETF
ESGY
92 6.58 0.00 0.86 13.07 Long Nov 2022
American Century Mutual Funds, Inc. NT Growth Fund
ACLTX
89 1,555.92 0.65 200.85 13.01 Long Jan 2022
VALIC Co I Blue Chip Growth Fund
VCBCX
80 695.13 0.35 89.87 12.97 Long Nov 2022
Goldman Sachs Trust Goldman Sachs Technology Opportunities Fund
GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX
33 548.81 0.28 70.25 12.94 Long Nov 2022
John Hancock Funds II Blue Chip Growth Fund
JHBCDX, JIBCX, JBGAX, JBGCX
77 3,324.14 1.68 429.03 12.91 Long Nov 2022
UBS FUNDS UBS US Quality Growth At Reasonable Price Fund
QGRPX
37 163.07 0.09 20.92 12.85 Long Sep 2022
EQ Advisors Trust EQ/MFS Technology Portfolio
 
68 474.54 0.26 60.78 12.84 Long Sep 2022
PACIFIC SELECT FUND Technology Portfolio
 
69 195.81 0.11 25.03 12.82 Long Sep 2022
JANUS INVESTMENT FUND Janus Henderson Global Technology and Innovation Fund
JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX
60 3,864.99 2.12 492.75 12.79 Long Sep 2022
MFS VARIABLE INSURANCE TRUST II MFS Technology Portfolio
 
70 93.17 0.05 11.87 12.78 Long Sep 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
 
167 1,013.16 0.52 122.24 12.67 Long Sep 2022
New Age Alpha Trust AVDR US LargeCap ESG ETF
 
50 11.64 0.00 1.25 12.65 Long May 2022
Virtus Asset Trust Virtus Silvant Large-Cap Growth Stock Fund
STCIX, STCAX, STCZX
59 89.83 0.05 11.12 12.61 Long Sep 2022
iShares Trust iShares Russell Top 200 Growth ETF
IWY
115 4,264.37 2.29 533.03 12.60 Long Sep 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
IRLAX, IRLNX, IRLSX
114 1,085.40 0.58 136.04 12.54 Long Sep 2022
Securian Funds Trust SFT Delaware Ivy Growth Fund
 
37 461.72 0.25 57.76 12.52 Long Sep 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Blue Chip Growth ETF
TCHP
76 233.87 0.13 29.19 12.49 Long Sep 2022
IVY FUNDS Delaware Ivy Large Cap Growth Fund
WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX
37 4,112.68 2.20 511.53 12.48 Long Sep 2022
Delaware VIP Trust Delaware VIP Growth Equity Series
 
41 86.09 0.05 10.72 12.47 Long Sep 2022
John Hancock Variable Insurance Trust Blue Chip Growth Trust
 
78 1,486.35 0.79 185.14 12.46 Long Sep 2022
JNL Series Trust JNL/T. Rowe Price Established Growth Fund
 
73 7,537.91 3.99 929.20 12.43 Long Sep 2022
MML SERIES INVESTMENT FUND MML Blue Chip Growth Fund
 
87 377.67 0.20 46.68 12.41 Long Sep 2022
JANUS ASPEN SERIES Janus Henderson Global Technology and Innovation Portfolio
JGLTX
58 550.05 0.29 68.07 12.39 Long Sep 2022
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. Rowe Price Blue Chip Growth Fund, Inc.
TRBCX, PABGX, RRBGX, TBCIX, TRZBX
88 56,503.84 29.94 6,972.32 12.38 Long Sep 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Blue Chip Growth Portfolio
 
86 1,587.59 0.84 195.65 12.37 Long Sep 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Large-Cap Core Growth Fund
TPLGX
87 3,530.35 1.86 434.36 12.35 Long Sep 2022
American Century Mutual Funds, Inc. Growth Fund
TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX
91 10,681.50 5.65 1,311.49 12.33 Long Oct 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Growth
 
40 614.11 0.32 75.58 12.32 Long Sep 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth Stock ETF
TGRW
75 35.69 0.02 4.34 12.22 Long Sep 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
226 193.20 0.09 23.57 12.21 Long Nov 2022
Penn Series Funds Inc Penn Series Large Growth Stock Fund
 
77 249.24 0.13 29.98 12.10 Long Sep 2022
Voya Partners Inc VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO
IGEAX, ITGIX, ITGSX, ITRGX
91 1,271.94 0.64 150.05 12.06 Long Sep 2022
SEASONS SERIES TRUST SA T. Rowe Price Growth Stock Portfolio
 
95 278.55 0.14 33.32 12.03 Long Sep 2022
Frost Family of Funds Frost Growth Equity Fund
FICEX, FACEX
57 297.13 0.15 35.64 12.00 Long Oct 2022
Pacific Funds Series Trust PF Growth Fund
 
71 71.91 0.04 8.61 12.00 Long Sep 2022
American Century Variable Portfolios, Inc. VP Growth Fund
AWRIX, AWREX
77 4.97 0.00 0.58 11.95 Long Sep 2022
ProFunds ProFund VP Large-Cap Growth
 
243 15.77 0.01 1.88 11.94 Long Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Premier Growth Equity V.I.S. Fund
SPGSX
39 25.41 0.01 3.02 11.90 Long Sep 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
244 12,052.03 6.11 1,423.14 11.86 Long Sep 2022
iShares Trust iShares S&P 500 Growth ETF
IVW
245 27,154.42 13.65 3,180.17 11.85 Long Sep 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
246 6,875.73 3.19 814.45 11.85 Long Nov 2022
PACIFIC SELECT FUND Growth Portfolio
 
71 1,154.34 0.58 136.21 11.81 Long Sep 2022
T. ROWE PRICE GROWTH STOCK FUND, INC. T. Rowe Price Growth Stock Fund, Inc.
PRGFX, TRSAX, RRGSX, PRUFX, TRJZX
99 44,528.01 22.44 5,226.29 11.80 Long Sep 2022
MFS VARIABLE INSURANCE TRUST MFS Growth Series
 
71 1,505.38 0.76 177.05 11.76 Long Sep 2022
Voya Equity Trust VOYA LARGE-CAP GROWTH FUND
NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX
53 802.98 0.36 93.01 11.72 Long Nov 2022
MFS Series Trust II MFS Growth Fund
MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX
69 35,149.14 16.13 4,115.12 11.71 Long Nov 2022
PACIFIC SELECT FUND Focused Growth Portfolio
 
35 845.89 0.42 98.90 11.70 Long Sep 2022
Voya Investors Trust VOYA LARGE CAP GROWTH PORTFOLIO
IEOPX, IEOHX, IEOSX, IEOTX, VRLCX
72 3,893.04 1.89 439.54 11.70 Long Sep 2022
Allspring Funds Trust Premier Large Company Growth Fund
EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX
75 1,986.82 0.99 230.91 11.69 Long Oct 2022
Putnam ETF Trust Putnam Focused Large Cap Growth ETF
 
39 9.80 0.00 1.15 11.69 Long Nov 2022
iShares Trust iShares Global 100 ETF
IOO
106 3,299.52 1.65 384.59 11.67 Long Sep 2022
Brighthouse Funds Trust II T.Rowe Price Large Cap Growth Portfolio
 
143 2,062.10 0.88 205.42 11.66 Long Sep 2022
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
81 374.60 0.18 42.34 11.65 Long Sep 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Premier Growth Equity Fund
SSPGX, SSPSX
40 25.77 0.01 2.99 11.61 Long Sep 2022
EQ Advisors Trust EQ/T. Rowe Price Growth Stock Portfolio
 
77 1,660.01 0.81 187.61 11.59 Long Sep 2022
Victory Portfolios Victory RS Growth Fund
RGRYX, RSGRX, RGWCX, RSGKX
58 219.30 0.11 25.24 11.59 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
246 14,584.67 6.60 1,683.88 11.56 Long Nov 2022
BlackRock Funds VII, Inc. BlackRock Sustainable U.S. Growth Equity Fund
 
32 3.61 0.00 0.39 11.54 Long Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Technology Fund
 
51 125.37 0.06 13.47 11.52 Long Sep 2022
Advanced Series Trust AST MFS Growth Portfolio
 
74 1,037.00 0.37 113.99 11.49 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX, ACDFX
110 798.67 0.39 91.37 11.45 Long Sep 2022
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
160 1,191.36 0.57 132.58 11.43 Long Oct 2022
John Hancock Funds III U.S. Growth Fund
JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX
49 932.87 0.46 106.53 11.43 Long Sep 2022
Managed Portfolio Series Jackson Square Large-Cap Growth Fund
JSPJX, JSPIX, DPLGX
27 218.72 0.11 24.73 11.37 Long Oct 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Select Growth ETF
 
29 0.99 0.00 0.11 11.32 Long Oct 2022
Managed Portfolio Series Jackson Square Select 20 Growth Fund
DPCEX
21 9.33 0.00 1.05 11.32 Long Jul 2021
ProFunds Large-Cap Growth
LGPIX, LGPSX
245 9.23 0.00 1.04 11.32 Long Oct 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Large-Cap Growth Fund
TRLGX, TRGOX
84 14,827.93 7.17 1,669.48 11.27 Long Sep 2022
MFS VARIABLE INSURANCE TRUST II MFS Massachusetts Investors Growth Stock Portfolio
 
56 822.56 0.40 92.41 11.24 Long Sep 2022
Franklin Custodian Funds Franklin Focused Growth Fund
FFQZX, FFQBX, FFQCX, FFQRX, FFQSX
35 67.46 0.03 7.55 11.22 Long Sep 2022
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
154 1,539.14 0.74 171.79 11.21 Long Oct 2022
Putnam Variable Trust Putnam VT Growth Opportunities Fund
 
55 783.19 0.37 86.84 11.20 Long Sep 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
481 10,617.77 4.98 1,160.53 11.16 Long Sep 2022
ETF Opportunities Trust UBC Algorithmic Fundamentals ETF
UBCB
62 2.30 0.00 0.21 11.14 Long Oct 2022
JANUS INVESTMENT FUND Janus Henderson Research Fund
JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX
78 13,764.90 6.56 1,527.66 11.13 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 0.11 26.93 11.10 Long Nov 2022
JANUS ASPEN SERIES Janus Henderson Research Portfolio
JAGRX
77 438.35 0.21 48.47 11.09 Long Sep 2022
Alger Funds II Alger Responsible Investing Fund
SPEGX, AGFCX, AGIFX, ALGZX
64 67.05 0.03 7.29 11.07 Long Oct 2022
Penn Series Funds Inc Penn Series Large Cap Growth Fund
 
56 57.41 0.03 6.34 11.05 Long Sep 2022
JANUS INVESTMENT FUND Janus Henderson Forty Fund
JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX
36 13,589.33 6.43 1,498.12 11.05 Long Sep 2022
JANUS ASPEN SERIES Janus Henderson Forty Portfolio
JACAX
36 765.93 0.36 84.24 11.02 Long Sep 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
365 646.44 0.28 70.56 11.00 Long Nov 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Company Growth Fund
TSAGX, TCGLX, TLGYX, DSMLX
31 150.99 0.07 16.59 11.00 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
255 130,315.31 61.43 14,306.24 10.98 Long Sep 2022
NuShares ETF Trust Nuveen Growth Opportunities ETF
NUGO
56 2,368.16 1.10 256.05 10.98 Long Oct 2022
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
177 2,721.30 1.21 281.98 10.98 Long Sep 2022
Ohio National Fund, Inc. ON Janus Henderson Forty Portfolio
 
35 55.88 0.03 6.12 10.97 Long Sep 2022
Nationwide Mutual Funds Nationwide Bailard Technology & Science Fund
NWHOX, NWHPX, NWHQX, NWHTX, NWHUX
43 112.92 0.05 12.32 10.96 Long Oct 2022
NuShares ETF Trust Nuveen ESG Large-Cap Growth ETF
NULG
77 794.04 0.37 86.96 10.96 Long Oct 2022
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
168 20,222.85 9.50 2,206.04 10.95 Long Oct 2022
Columbia Funds Series Trust II Columbia Disciplined Growth Fund
RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX
68 188.19 0.09 20.58 10.94 Long Oct 2022
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
232 437.10 0.20 47.66 10.92 Long Sep 2022
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
177 6,724.46 3.04 708.48 10.92 Long Sep 2022
HOMESTEAD FUNDS INC Growth Fund
HNASX
59 239.96 0.11 26.12 10.91 Long Sep 2022
SUNAMERICA SERIES TRUST SA MFS Blue Chip Growth Portfolio
 
87 597.48 0.28 65.07 10.90 Long Oct 2022
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
 
246 278.02 0.13 30.28 10.90 Long Oct 2022
Goldman Sachs Trust Goldman Sachs Strategic Growth Fund
GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX
71 129.11 0.05 13.95 10.85 Long Nov 2022
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
90 1,851.18 0.85 196.70 10.83 Long Oct 2022
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
89 2,237.88 1.02 237.77 10.82 Long Oct 2022
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX, QCGRFX
107 24,559.31 11.38 2,650.14 10.80 Long Sep 2022
Frontier Funds, Inc. Frontier HyperiUS Global Equity Fund
FHYPX, FHGSX
22 11.11 0.01 1.19 10.80 Long Sep 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
459 1,501.76 0.68 158.13 10.73 Long Oct 2022
SUNAMERICA SERIES TRUST SA Janus Focused Growth Portfolio
 
34 387.11 0.18 41.16 10.69 Long Oct 2022
RBB Fund, Inc. Motley Fool 100 Index ETF
TMFC
102 434.07 0.17 42.49 10.66 Long Nov 2022
SIT LARGE CAP GROWTH FUND INC Sit Large Cap Growth Fund
SNIGX
61 128.90 0.06 13.72 10.65 Long Sep 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Science and Technology
 
43 448.31 0.20 47.32 10.64 Long Sep 2022
M FUND INC M Large Cap Growth Fund
MTCGX
31 192.09 0.09 20.41 10.64 Long Sep 2022
ETF Series Solutions Nationwide Nasdaq-100 Risk-Managed Income ETF
NUSI
105 536.33 0.21 54.47 10.63 Long Nov 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
113 155.70 0.07 16.44 10.63 Long Sep 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 4.16 1,061.09 10.62 Long Nov 2022
VALIC Co I Large Capital Growth Fund
VLCGX
53 687.18 0.29 72.73 10.60 Long Nov 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Strategic Growth Fund
 
67 232.99 0.11 24.63 10.59 Long Sep 2022
SCHWAB CAPITAL TRUST Schwab Large-Cap Growth Fund
SWLSX
59 218.57 0.10 23.07 10.57 Long Oct 2022
ALGER INSTITUTIONAL FUNDS Alger Focus Equity Fund
ALGRX, ALAFX, ALCFX, ALZFX, ALGYX
51 1,074.09 0.48 110.55 10.52 Long Oct 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Technology Fund
ITYAX, ITHCX, FTCHX, FTPIX, ITYYX
49 1,152.18 0.47 110.13 10.51 Long Oct 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Growth Fund
KCGIX, KCGSX
60 119.47 0.05 12.36 10.50 Long Oct 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth Equity Fund
TLGQX
75 113.02 0.05 11.83 10.48 Long Sep 2022
GLOBAL X FUNDS Global X NASDAQ 100 Covered Call ETF
QYLD
103 6,794.83 2.89 670.17 10.46 Long Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Growth Stock Fund
 
96 1,278.05 0.57 132.53 10.42 Long Sep 2022
JNL Series Trust JNL/Mellon Nasdaq 100 Index Fund
 
104 4,373.91 1.95 453.56 10.42 Long Sep 2022
GLOBAL X FUNDS Global X NASDAQ 100 Risk Managed Income ETF
QRMI
106 11.37 0.00 1.12 10.41 Long Oct 2022
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1
 
102 148,260.31 66.01 15,372.96 10.40 Long Sep 2022
USAA Mutual Funds Trust Nasdaq-100 Index Fund
USNQX, URNQX, UANQX, UINQX, UCNQX
104 3,579.04 1.59 369.79 10.38 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
QQQM
104 6,093.59 2.44 623.78 10.36 Long Nov 2022
Ohio National Fund, Inc. ON Nasdaq-100 Index Portfolio
 
105 205.71 0.09 21.27 10.35 Long Sep 2022
Putnam Investment Funds Putnam Growth Opportunities Fund
POGAX, POGBX, POGCX, PGORX, PGOYX
55 7,163.91 3.08 715.49 10.35 Long Oct 2022
VANGUARD VARIABLE INSURANCE FUNDS GROWTH PORTFOLIO
 
65 853.27 0.38 87.98 10.31 Long Sep 2022
Goldman Sachs Trust Goldman Sachs Concentrated Growth Fund
GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX
41 140.55 0.06 14.38 10.31 Long Nov 2022
iShares Trust iShares Factors US Growth Style ETF
STLG
129 2.90 0.00 0.29 10.29 Long Sep 2022
Buffalo Funds Buffalo Large Cap Fund
BUFEX, BUIEX
80 84.81 0.04 8.66 10.28 Long Sep 2022
FPA U.S. Core Equity Fund, Inc. FPA U.S. Core Equity Fund, Inc.
fppfx
75 50.91 0.02 5.15 10.27 Long Sep 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
523 56,235.48 24.27 5,652.30 10.26 Long Sep 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
 
512 704.70 0.31 72.06 10.25 Long Sep 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
515 12,393.34 4.96 1,264.26 10.22 Long Nov 2022
GLOBAL X FUNDS Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
104 62.92 0.03 6.24 10.22 Long Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Nasdaq-100 Index Fund
 
104 77.85 0.03 7.94 10.21 Long Sep 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
 
524 1,588.21 0.69 161.24 10.19 Long Sep 2022
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
80 378.85 0.17 38.49 10.17 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
54 1,952.93 0.85 196.83 10.16 Long Oct 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,481 11,129.22 4.25 1,083.44 10.16 Long Nov 2022
Allspring Funds Trust Large Cap Growth Fund
STNFX, STAFX, STOFX, STDFX, STMFX, SLGRX, STFFX
65 731.77 0.32 73.63 10.15 Long Oct 2022
Allspring Variable Trust VT Omega Growth Fund
 
53 59.92 0.03 6.06 10.14 Long Sep 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,011 4,185.84 1.59 405.29 10.13 Long Nov 2022
VALIC Co I Nasdaq-100 Index Fund
VCNIX
106 662.40 0.26 66.80 10.13 Long Nov 2022
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
210 174.61 0.07 17.66 10.12 Long Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco NASDAQ 100 Index Fund
 
106 10.80 0.00 1.08 10.12 Long Nov 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
155 1,306.97 0.56 131.06 10.09 Long Sep 2022
FORUM FUNDS THE BEEHIVE FUND
BEEHX
36 126.30 0.05 12.72 10.08 Long Sep 2022
Principal Variable Contract Funds, Inc Blue Chip Account
 
38 7.58 0.00 0.76 10.08 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP GROWTH PORTFOLIO
 
38 1,783.04 0.77 178.90 10.07 Long Sep 2022
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
117 3,840.59 1.51 351.57 10.06 Long Oct 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
280 3,134.28 1.23 314.05 10.05 Long Nov 2022
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
279 3,081.58 1.20 306.46 10.04 Long Nov 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Capital Growth Fund
SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX
73 1,513.75 0.65 151.74 10.03 Long Sep 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
 
404 191.86 0.08 19.18 10.03 Long Sep 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Durable Growth Fund
LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX
71 398.71 0.14 39.95 10.03 Long Jul 2022
EXCHANGE TRADED CONCEPTS TRUST Fount Subscription Economy ETF
SUBS
50 2.65 0.00 0.27 10.02 Long Nov 2022
Harbor ETF Trust Harbor Long-Term Growers ETF
WINN
73 78.40 0.03 7.85 10.02 Long Oct 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
 
519 808.91 0.35 80.93 10.02 Long Sep 2022
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
99 2,038.38 0.80 204.14 10.02 Long Nov 2022
DEUTSCHE DWS VARIABLE SERIES I DWS Capital Growth VIP
 
73 766.67 0.33 76.38 9.97 Long Sep 2022
Calvert Variable Products, Inc. Calvert VP NASDAQ 100 Index Portfolio
 
107 237.45 0.10 23.21 9.97 Long Sep 2022
BARON SELECT FUNDS Baron Technology Fund
 
45 3.55 0.00 0.34 9.96 Long Sep 2022
Guidestone Funds Growth Equity Index Fund
GEIZX, GEIYX
468 130.89 0.06 12.97 9.91 Long Sep 2022
Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund
FMFMX
171 940.45 0.36 92.49 9.91 Long Nov 2022
JPMorgan Trust I JPMorgan U.S. GARP Equity Fund
JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX
101 932.76 0.40 92.32 9.90 Long Sep 2022
Columbia Funds Variable Series Trust II CTIVP - Principal Blue Chip Growth Fund
 
37 1,789.09 0.76 176.22 9.89 Long Sep 2022
Fidelity Advisor Series I Fidelity Advisor Equity Growth Fund
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
173 4,909.81 1.89 480.99 9.86 Long Nov 2022
Rydex Series Funds NASDAQ-100 Fund
RYOCX, RYATX, RYCOX, RYHOX
115 1,125.42 0.47 109.91 9.86 Long Sep 2022
JNL Series Trust JNL/Morningstar U.S. Sustainability Index Fund
 
358 219.98 0.09 21.65 9.85 Long Sep 2022
SHELTON FUNDS Nasdaq-100 Index Fund
NDXKX, NASDX
104 960.92 0.39 91.92 9.85 Long Nov 2022
WILLIAM BLAIR FUNDS William Blair Growth Fund
WBGSX, BGFIX, BGFRX
57 208.06 0.09 20.46 9.84 Long Sep 2022
Fidelity Trend Fund Fidelity Trend Fund
FTRNX
111 2,199.44 0.90 210.45 9.81 Long Sep 2022
GLOBAL X FUNDS Global X NASDAQ 100 Tail Risk ETF
QTR
104 1.91 0.00 0.19 9.81 Long Oct 2022
Nuveen Investment Trust II Nuveen Winslow Large-Cap Growth ESG Fund
NWCAX, NWCCX, NVLIX, NWCFX
46 611.99 0.26 59.31 9.80 Long Oct 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
362 474.56 0.20 46.47 9.80 Long Oct 2022
Allspring Funds Trust Discovery All Cap Growth Fund
EKOAX, EKOCX, EKORX, EOMYX, EKONX
53 654.53 0.27 63.78 9.80 Long Oct 2022
NuShares ETF Trust Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
45 4.54 0.00 0.44 9.78 Long Oct 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
313 84.39 0.03 8.18 9.77 Long Apr 2022
Fidelity Hastings Street Trust Fidelity Fund
FFIDX, FFDKX
98 5,411.20 2.25 524.72 9.76 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington Capital Growth Fund
 
64 590.45 0.25 57.47 9.74 Long Sep 2022
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
281 2,187.10 0.91 212.18 9.74 Long Oct 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Growth Portfolio
 
65 531.44 0.22 51.71 9.74 Long Sep 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio
 
126 103.12 0.04 10.03 9.73 Long Jun 2021
Allspring Funds Trust Growth Fund
WGFCX, SGRAX, SGRKX, SGRNX, SGRHX
99 3,120.49 1.29 299.75 9.72 Long Oct 2022
GLOBAL X FUNDS Global X NASDAQ 100 Collar 95-110 ETF
QCLR
106 3.10 0.00 0.30 9.71 Long Oct 2022
Principal Funds, Inc Blue Chip Fund
PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX
38 8,730.48 3.32 846.41 9.71 Long Nov 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
519 9,794.66 4.06 942.34 9.70 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Fund
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
76 4,736.23 1.98 458.85 9.70 Long Oct 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
519 679.49 0.28 65.14 9.68 Long Oct 2022
Managed Portfolio Series V-Shares MSCI World ESG Materiality and Carbon Transition ETF
VMAT
247 2.21 0.00 0.21 9.66 Long Oct 2022
Tax-Managed Multi-Cap Growth Portfolio TAX MANAGED MULTI CAP GROWTH PORTFOLIO
 
49 180.04 0.07 17.26 9.64 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
514 8,935.96 3.70 858.80 9.64 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
517 929.43 0.39 89.38 9.63 Long Oct 2022
Advisors Series Trust Huber Select Large Cap Value Fund
HULIX, HULEX
40 67.76 0.03 6.48 9.59 Long Oct 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF
FTQI
100 19.17 0.01 1.81 9.56 Long Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco American Franchise Fund
VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX
107 11,626.32 4.16 1,060.47 9.55 Long Nov 2022
Fiera Capital Series Trust FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND
 
26 77.90 0.03 7.43 9.55 Long Sep 2022
Thrivent Mutual Funds THRIVENT LARGE CAP GROWTH FUND
AAAGX, THLCX
38 1,659.40 0.68 158.32 9.55 Long Oct 2022
MARSICO INVESTMENT FUND Marsico Focus Fund
MFOCX, MIFOX
22 590.36 0.24 55.90 9.54 Long Sep 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
661 14,272.97 5.83 1,357.21 9.53 Long Sep 2022
Ultimus Managers Trust MEEHAN FOCUS FUND
MEFOX
27 99.23 0.04 9.45 9.53 Long Nov 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
 
402 32.11 0.01 3.05 9.53 Long Sep 2022
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
106 643.33 0.20 60.28 9.52 Long Mar 2022
Prudential Investment Portfolios 12 PGIM Jennison Technology Fund
PGKAX, PGKCX, PGKRX, PGKZX
38 16.14 0.01 1.51 9.50 Long Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Franchise Fund
 
107 594.24 0.22 51.66 9.43 Long Sep 2022
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
122 1,123.26 0.45 105.27 9.42 Long Feb 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Large Cap Focus Growth Fund
SGGAX, SGGCX, SCQGX, SGGIX
49 259.97 0.11 24.37 9.42 Long Oct 2022
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, BMCAX, BMCCX
198 919.06 0.33 85.47 9.41 Long Nov 2022
HIGHLAND FUNDS II Highland Socially Responsible Equity Fund
HPEAX, HPECX, HPEYX
47 72.33 0.03 6.67 9.40 Long Dec 2020
WisdomTree Trust WisdomTree Growth Leaders Fund
PLAT
56 9.29 0.00 0.86 9.39 Long Sep 2022
VALIC Co I Growth Fund
VCULX
259 880.32 0.32 82.34 9.39 Long Nov 2022
AMG Funds IV AMG Montrusco Bolton Large Cap Growth Fund
MCGFX, MCGIX
27 203.10 0.08 19.00 9.38 Long Oct 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
403 3,549.37 1.42 330.27 9.34 Long Oct 2022
abrdn Funds abrdn U.S. Sustainable Leaders Fund
GXXAX, GXXCX, GGLIX, GXXIX
36 337.50 0.14 31.46 9.33 Long Oct 2022
AB CAP FUND, INC. AB Concentrated Growth Fund
WPSGX, WPASX, WPCSX, WPSIX, WPSKX, WPRSX, WPSZX
20 1,045.13 0.42 97.21 9.31 Long Sep 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Large Cap Growth Portfolio
 
52 565.70 0.22 52.34 9.30 Long Sep 2022
Alger Funds Alger 25 Fund
ATFPX
23 27.01 0.01 2.49 9.24 Long Apr 2021
IVY FUNDS Delaware Ivy Science and Technology Fund
WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX
43 5,289.10 2.07 482.78 9.22 Long Sep 2022
Allspring Funds Trust Discovery Large Cap Growth Fund
WECCX, WECDX, WFCIX, STAEX, WECRX
38 192.11 0.08 17.65 9.19 Long Oct 2022
VALIC Co I Science & Technology Fund
VCSTX
169 1,872.38 0.67 170.93 9.18 Long Nov 2022
Victory Portfolios Victory RS Science & Technology Fund
RSIFX, RINCX, RIFKX, RIFYX
115 201.88 0.07 15.82 9.16 Long Sep 2022
Variable Insurance Products Fund III VIP Dynamic Capital Appreciation Portfolio
 
155 179.81 0.07 15.89 9.15 Long Sep 2022
MAINSTAY FUNDS TRUST MainStay WMC Growth Fund
KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX
64 698.30 0.27 63.26 9.12 Long Oct 2022
Rydex Dynamic Funds NASDAQ-100 2x Strategy Fund
RYVLX, RYCCX, RYVYX
113 426.75 0.14 33.37 9.12 Long Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND INC GLOBAL FRANCHISE PORTFOLIO
MSFAX, MSFBX, MSFLX, MSGFX, MGISX
34 2,836.92 1.10 257.09 9.09 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware U.S. Growth Fund
 
74 309.54 0.12 28.04 9.07 Long Sep 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Franchise Portfolio
MBIIX
34 26.44 0.01 2.38 9.05 Long Sep 2022
Voya Investors Trust VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO
IGFAX, IVGTX, IGFSX, VPRDX
34 298.06 0.12 26.93 9.05 Long Sep 2022
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. T. Rowe Price Science & Technology Fund, Inc.
PRSCX, PASTX, TSNIX
70 5,221.52 1.99 464.12 9.05 Long Sep 2022
John Hancock Variable Insurance Trust Science & Technology Trust
JESTX
57 598.91 0.23 53.54 9.01 Long Sep 2022
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
236 998.52 0.38 87.28 8.96 Long Oct 2022
JPMorgan Trust I JPMorgan Tax Aware Equity Fund
JPDEX, JPEAX, JPECX, JPELX
51 1,068.38 0.41 95.50 8.95 Long Oct 2022
EATON VANCE GROWTH TRUST Eaton Vance Focused Growth Opportunities Fund
EAFGX, ECFGX, EIFGX
28 144.95 0.05 12.77 8.90 Long Nov 2022
BNY Mellon Research Growth Fund, Inc. BNY Mellon Research Growth Fund, Inc.
DREQX, DWOAX, DWOCX, DWOIX, DRYQX
54 1,284.69 0.45 113.73 8.86 Long Nov 2022
NORTHWESTERN MUTUAL SERIES FUND INC Growth Stock Portfolio
 
76 768.66 0.29 67.70 8.81 Long Sep 2022
DBX ETF Trust Xtrackers S&P 500 Growth ESG ETF
SNPG
132 5.42 0.00 0.48 8.80 Long Nov 2022
SATURNA INVESTMENT TRUST Sextant Growth Fund
SSGFX, SGZFX
32 54.94 0.02 4.83 8.80 Long Nov 2022
Columbia Funds Series Trust I Columbia Large Cap Growth Fund
LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX
45 3,878.19 1.47 340.66 8.79 Long Oct 2022
Advanced Series Trust AST Large-Cap Growth Portfolio
 
155 4,206.53 1.52 354.70 8.75 Long Sep 2022
iShares Trust iShares S&P 100 ETF
OEF
104 7,192.01 2.68 623.71 8.72 Long Sep 2022
FINANCIAL INVESTORS TRUST Emerald Insights Fund
EFCAX, EFCCX, EFCIX, EFCNX
73 18.92 0.01 1.63 8.71 Long Oct 2022
World Funds Trust Union Street Partners Value Fund
USPVX, USPCX, USPFX
27 52.54 0.02 4.57 8.70 Long Sep 2022
SUNAMERICA SERIES TRUST SA AB Growth Portfolio
 
52 1,536.84 0.57 133.13 8.70 Long Oct 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
153 1,664.66 0.56 142.66 8.69 Long Nov 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
84 566.50 0.20 46.40 8.68 Long Sep 2022
iShares Trust iShares Expanded Tech-Software Sector ETF
IGV
121 4,817.65 1.71 398.49 8.68 Long Sep 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
333 2,877.71 1.04 241.91 8.67 Long Sep 2022
Steward Funds Inc Steward Large Cap Growth Fund
SJGIX, SJGRX, SJGAX, SJGCX
70 55.09 0.02 4.76 8.67 Long Oct 2022
First Trust Enhanced Equity Income Fund First Trust Enhanced Equity Income Fund
 
79 308.63 0.11 26.67 8.66 Long Sep 2022
Goldman Sachs Trust Goldman Sachs Large Cap Growth Insights Fund
GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX
107 987.69 0.37 85.40 8.66 Long Oct 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
 
206 78.95 0.03 6.75 8.66 Long Sep 2022
BMO FUNDS, INC. BMO Large-Cap Growth Fund
MASTX, MLCIX, BALGX, BLGRX
66 551.34 0.14 47.15 8.63 Long Nov 2021
BlackRock Large Cap Focus Growth Fund, Inc. BlackRock Large Cap Focus Growth Fund, Inc.
 
37 1,269.74 0.42 106.69 8.60 Long Nov 2022
Ariel Investment Trust Ariel Global Fund
AGLOX, AGLYX
80 159.62 0.06 13.68 8.60 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Large Cap Growth Managed Volatility Fund
 
161 2,019.73 0.51 117.93 8.60 Long Sep 2022
ALLSPRING MASTER TRUST Allspring Diversified Large Cap Growth Portfolio
 
140 187.46 0.06 16.09 8.60 Long Nov 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
 
187 87.94 0.03 7.36 8.57 Long Sep 2022
Esoterica Thematic Trust Esoterica NextG Economy ETF
 
28 16.64 0.01 1.41 8.57 Long Oct 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
 
142 44.41 0.02 3.79 8.55 Long Sep 2022
BlackRock Capital Appreciation Fund, Inc. BlackRock Capital Appreciation Fund, Inc.
 
44 2,973.69 0.99 253.40 8.54 Long Nov 2022
BNY Mellon Appreciation Fund, Inc. BNY Mellon Appreciation Fund, Inc.
DGAGX, DGYGX, DGIGX
50 1,851.55 0.67 157.18 8.51 Long Sep 2022
Fidelity Covington Trust Fidelity Blue Chip Growth ETF
FBCG
157 351.86 0.13 29.92 8.51 Long Oct 2022
JANUS INVESTMENT FUND Janus Henderson Growth and Income Fund
JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX
65 5,735.93 2.09 486.12 8.50 Long Sep 2022
J.P. Morgan Mutual Fund Investment Trust JPMorgan Growth Advantage Fund
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
86 11,958.79 4.34 1,011.80 8.47 Long Sep 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Large Cap Growth Fund
NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX
66 1,621.67 0.53 136.19 8.46 Long Nov 2022
Putnam Funds Trust Putnam Focused Equity Fund
 
59 626.73 0.20 51.74 8.45 Long Nov 2022
BNY Mellon Variable Investment Fund Appreciation Portfolio
 
47 169.60 0.06 14.24 8.42 Long Sep 2022
Delaware Group Adviser Funds Delaware U.S. Growth Fund
DUGAX, DEUCX, DEURX, DEUIX
32 2,716.42 0.98 227.68 8.40 Long Jan 2021
Virtus Investment Trust Virtus Zevenbergen Technology Fund
RAGTX, DGTAX, RCGTX, DRGTX, ARTPX
60 1,168.79 0.42 97.82 8.40 Long Sep 2022
Delaware VIP Trust Delaware VIP U.S. Growth Series
 
32 415.87 0.15 34.88 8.39 Long Mar 2021
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC
APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX
53 15,813.75 5.68 1,318.39 8.38 Long Oct 2022
COMMERCE FUNDS The Growth Fund
CFGRX
63 177.32 0.06 14.68 8.38 Long Oct 2022
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Common Stock Fund
 
46 179.78 0.06 14.99 8.35 Long Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND INC US Core Portfolio
MUOIX, MUOAX, MUOCX, MUOSX
33 199.49 0.07 16.60 8.34 Long Sep 2022
Rydex Variable Trust NASDAQ-100 2x Strategy Fund
 
113 55.32 0.01 3.14 8.33 Long Sep 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Growth Fund
 
45 1,948.72 0.70 162.21 8.33 Long Sep 2022
Franklin Managed Trust Franklin Rising Dividends Fund
FRDAX, FRDPX, FRDTX, FRDRX, FRISX
56 22,392.65 7.99 1,861.50 8.32 Long Sep 2022
John Hancock Funds II Science & Technology Fund
 
59 166.33 0.05 13.84 8.32 Long Nov 2022
ProShares Trust ProShares Ultra QQQ
QLD
128 4,329.48 1.05 266.79 8.30 Long Nov 2022
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
76 30.25 0.01 2.50 8.28 Long Sep 2022
EQ Advisors Trust EQ/Franklin Rising Dividends Portfolio
 
56 209.14 0.07 17.30 8.28 Long Sep 2022
FundVantage Trust Polen Global Growth Fund
PGIRX, PGIIX
23 434.04 0.15 35.79 8.26 Long Oct 2022
Touchstone ETF Trust Touchstone ETF Trust-Touchstone US Large Cap Focused ETF
 
44 24.15 0.01 1.99 8.26 Long Sep 2022
BlackRock Series Fund, Inc. BlackRock Capital Appreciation Portfolio
 
43 156.89 0.06 12.92 8.25 Long Sep 2022
LAUDUS TRUST Schwab Select Large Cap Growth Fund
LGILX
41 1,905.16 0.67 156.94 8.25 Long Sep 2022
Franklin Templeton Variable Insurance Products Trust Franklin Rising Dividends VIP Fund
 
56 1,172.62 0.41 96.61 8.25 Long Sep 2022
RANGER FUNDS INVESTMENT TRUST Ranger Quest for Income and Growth Fund
RFTDX, RFIDX
32 8.50 0.00 0.70 8.23 Long Jul 2020
BlackRock Variable Series Funds, Inc. BlackRock Large Cap Focus Growth V.I. Fund
 
35 180.76 0.06 14.80 8.23 Long Sep 2022
ADVISORS' INNER CIRCLE FUND Sarofim Equity Fund
SRFMX
48 92.21 0.03 7.58 8.22 Long Sep 2022
JNL Series Trust JNL/BlackRock Large Cap Select Growth Fund
 
41 3,187.66 1.11 257.45 8.22 Long Sep 2022
BlackRock Variable Series Funds, Inc. BlackRock Capital Appreciation V.I. Fund
 
42 157.23 0.06 12.89 8.22 Long Sep 2022
Guardian Variable Products Trust Guardian Large Cap Disciplined Growth VIP Fund
 
62 419.67 0.15 34.46 8.22 Long Sep 2022
PACIFIC SELECT FUND Large-Cap Core Portfolio
 
51 978.57 0.34 80.28 8.22 Long Sep 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan U.S. Equity Fund
 
50 47.05 0.02 3.85 8.22 Long Sep 2022
Managed Portfolio Series Jackson Square Global Growth Fund
JSPVX, JSPTX, JSPUX
32 9.91 0.00 0.81 8.22 Long Jul 2022
Fidelity Covington Trust Fidelity Growth Opportunities ETF
FGRO
145 72.65 0.03 5.97 8.22 Long Oct 2022
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
425 213.52 0.07 16.70 8.21 Long Sep 2022
JPMorgan Trust I JPMorgan U.S. Equity Fund
JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX
51 17,940.70 6.31 1,470.03 8.21 Long Sep 2022
Columbia Funds Series Trust II Columbia Integrated Large Cap Growth Fund
ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX
68 263.88 0.08 21.65 8.21 Long Nov 2022
Brighthouse Funds Trust II BlackRock Capital Appreciation Portfolio
 
86 1,468.20 0.46 106.58 8.21 Long Sep 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
SENCX, SCSCX, SICWX, SCRLX, TSRLX
46 2,345.82 0.82 191.97 8.21 Long Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Capital Appreciation Fund
 
73 610.60 0.20 47.14 8.20 Long Sep 2022
PACIFIC SELECT FUND Large-Cap Growth Portfolio
 
41 776.59 0.27 63.65 8.20 Long Sep 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF
JGRO
129 48.72 0.02 3.99 8.20 Long Sep 2022
Putnam Variable Trust Putnam VT Sustainable Leaders Fund
 
73 712.94 0.25 58.09 8.18 Long Sep 2022
UBS FUNDS UBS US Dividend Ruler Fund
DVRUX
39 113.36 0.04 9.26 8.18 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco NASDAQ Internet ETF
PNQI
82 483.58 0.15 34.63 8.17 Long Oct 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
 
301 338.94 0.12 27.60 8.17 Long Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Capital Appreciation Fund
 
80 4,112.11 1.29 328.63 8.16 Long Nov 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 
221 1,306.68 0.45 104.22 8.16 Long Sep 2022
Brown Advisory Funds Brown Advisory Global Leaders Fund
BAFLX, BIALX
33 1,064.66 0.37 86.65 8.16 Long Sep 2022
TRANSAMERICA SERIES TRUST Transamerica WMC US Growth VP
 
62 3,077.53 1.08 250.76 8.15 Long Sep 2022
SARATOGA ADVANTAGE TRUST Saratoga Large Capitalization Growth Portfolio
SLGYX, SLCGX, SLGCX
57 24.95 0.01 1.88 8.15 Long Nov 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
 
545 434.26 0.15 35.03 8.15 Long Sep 2022
Simplify Exchange Traded Funds Simplify Volt RoboCar Disruption And Tech ETF
VCAR
86 5.69 0.00 0.31 8.15 Long Sep 2022
Eaton Vance Enhanced Equity Income Fund II Eaton Vance Enhanced Equity Income Fund II
 
110 813.37 0.28 65.31 8.13 Long Sep 2022
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
94 1,440.13 0.50 116.30 8.13 Long Sep 2022
TRANSAMERICA FUNDS Transamerica US Growth
TADAX, TADCX, TDEIX, TWMTX, TAGHX
61 1,601.58 0.56 129.98 8.13 Long Oct 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
544 346.11 0.12 28.08 8.12 Long Sep 2022
Fidelity Capital Trust Fidelity Capital Appreciation Fund
FDCAX, FCAKX
154 5,244.28 1.80 417.23 8.12 Long Oct 2022
DEUTSCHE DWS SECURITIES TRUST DWS Science and Technology Fund
KTCIX, KTCAX, KTCCX, KTCSX
66 910.72 0.32 73.74 8.11 Long Oct 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Growth Fund
EALCX, ECLCX, ELCIX, ELCRX
60 285.60 0.10 22.78 8.10 Long Sep 2022
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
 
237 1,998.52 0.67 155.63 8.10 Long Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Concentrated Portfolio
MLNIX, MLNAX, MLNCX, MLNSX
20 80.54 0.03 6.47 8.06 Long Sep 2022
Putnam ETF Trust Putnam Sustainable Leaders ETF
 
52 6.36 0.00 0.46 8.05 Long Nov 2022
MAINSTAY VP FUNDS TRUST MainStay VP Winslow Large Cap Growth Portfolio
 
49 1,196.21 0.41 96.19 8.05 Long Sep 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
308 459.32 0.16 36.93 8.04 Long Sep 2022
LAZARD FUNDS INC Lazard US Sustainable Equity Portfolio
SUSLX, SUSTX
49 11.65 0.00 0.93 8.04 Long Sep 2022
EQ Advisors Trust EQ/ClearBridge Large Cap Growth ESG Portfolio
 
42 296.51 0.10 23.79 8.03 Long Sep 2022
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
238 661.05 0.20 52.27 8.02 Long Nov 2022
MORGAN STANLEY INSTITUTIONAL FUND INC American Resilience Portfolio
MSBWX, MSBVX, MSBQX, MSCUX
33 0.95 0.00 0.07 8.02 Long Sep 2022
Allspring Funds Trust Discovery Innovation Fund
WFSTX, WFTCX, WFTDX, WFTIX
45 412.86 0.14 33.02 8.01 Long Sep 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
295 37,214.23 12.56 2,915.52 8.01 Long Oct 2022
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
76 4,753.45 1.62 377.97 7.98 Long Sep 2022
VALIC Co I Capital Appreciation Fund
VAPPX
68 55.98 0.02 4.45 7.96 Long Nov 2022
Gabelli ETFs Trust Gabelli Growth Innovators ETF
GGRW
26 2.19 0.00 0.17 7.94 Long Sep 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) Baron Durable Advantage Fund
BDAFX, BDAIX, BDAUX
29 34.80 0.01 2.76 7.94 Long Sep 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan Large Cap Growth Fund
 
73 3.58 0.00 0.28 7.94 Long Sep 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Tax Managed Growth Fund
DTMGX, DPTAX, DPTRX
47 123.96 0.04 9.82 7.93 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab Core Equity Fund
SWANX
56 1,272.19 0.43 100.75 7.93 Long Oct 2022
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth ESG ETF
LRGE
41 158.97 0.05 12.59 7.92 Long Sep 2022
DEUTSCHE DWS INVESTMENT TRUST DWS ESG Core Equity Fund
DESRX, DESUX, DESSX, DESGX, DESAX, DESCX
89 190.87 0.06 15.08 7.91 Long Nov 2022
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
 
251 79.50 0.03 6.28 7.91 Long Sep 2022
IVY FUNDS Delaware Ivy Core Equity Fund
WCEAX, WTRCX, WCEYX, ICIEX, IYCEX, ICEQX
49 3,399.99 1.15 267.83 7.90 Long Sep 2022
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
253 15,116.96 4.62 1,179.57 7.90 Long Nov 2022
JPMorgan Trust II JPMorgan Large Cap Growth Fund
SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX
75 32,543.64 10.98 2,558.38 7.89 Long Sep 2022
IndexIQ Active ETF Trust IQ Winslow Focused Large Cap Growth ETF
IWFG
26 5.88 0.00 0.45 7.87 Long Oct 2022
MARSICO INVESTMENT FUND Marsico Global Fund
MGLBX, MIGOX
19 151.37 0.05 11.85 7.85 Long Sep 2022
Rydex Series Funds Monthly Rebalance NASDAQ-100 2x Strategy Fund
RMQHX, RMQAX, RMQCX
114 336.12 0.10 24.32 7.85 Long Sep 2022
Variable Insurance Products Fund II VIP Contrafund Portfolio
 
341 16,774.90 5.61 1,305.66 7.84 Long Sep 2022
ProFunds UltraNASDAQ-100
UOPIX, UOPSX
114 435.28 0.15 33.72 7.83 Long Oct 2022
MARSICO INVESTMENT FUND Marsico Growth Fund
MGRIX, MIGWX
35 247.06 0.08 19.12 7.82 Long Sep 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
542 9,614.35 3.22 747.93 7.82 Long Oct 2022
Professionally Managed Portfolios Hodges Blue Chip Equity Income Fund
HDPBX
28 23.99 0.01 1.86 7.81 Long Sep 2022
Advisors Series Trust Scharf Alpha Opportunity Fund
HEDJX
31 9.23 0.00 0.51 7.81 Long Sep 2021
BOYAR VALUE FUND INC Boyar Value Fund
BOYAX
48 23.17 0.01 1.80 7.80 Long Sep 2022
Natixis Funds Trust I Mirova U.S. Sustainable Equity Fund
MUSYX, MUSAX, MUSCX, MUSNX
34 3.43 0.00 0.26 7.80 Long Sep 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Core Equity
 
48 568.15 0.19 44.22 7.79 Long Sep 2022
MAINSTAY VP FUNDS TRUST MainStay VP American Century Sustainable Equity Portfolio
 
101 435.15 0.14 33.74 7.79 Long Sep 2022
BlackRock Funds BlackRock Technology Opportunities Fund
BGSIX, BSTSX, BGSAX, BGSCX
96 4,291.02 1.27 324.99 7.77 Long Nov 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust U.S. Equity Portfolio
 
123 115.90 0.04 8.98 7.77 Long Sep 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Technology Growth Fund
DTGRX, DTGCX, DGVRX, DTEYX
38 258.72 0.08 20.05 7.76 Long Nov 2022
GREAT-WEST FUNDS INC Empower Large Cap Growth Fund
MXLGX, MXGSX
101 664.76 0.22 51.18 7.72 Long Sep 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Summit Fund
ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX
129 2,600.39 0.82 190.95 7.71 Long Oct 2022
BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc.
PGROX, PGRCX, DPWRX, DPRIX
49 839.68 0.28 64.33 7.70 Long Oct 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
306 739.76 0.22 56.66 7.66 Long Nov 2022
Columbia Funds Series Trust II Columbia Select Global Equity Fund
IGLGX, RGCEX, CGERX, CGEZX, RGERX, CSEYX, CSGVX
46 584.48 0.19 44.50 7.66 Long Oct 2022
MAINSTAY FUNDS TRUST MainStay Epoch U.S. All Cap Fund
MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX
60 439.43 0.14 33.54 7.64 Long Jan 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Value Opportunities Fund
HWAIX, HWAAX, HWACX, HWAZX
59 434.10 0.14 32.47 7.63 Long Sep 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
 
113 2,453.76 0.80 187.03 7.63 Long Sep 2022
VALIC Co II Capital Appreciation Fund
VCCAX
62 131.86 0.04 10.04 7.63 Long Feb 2021
MML SERIES INVESTMENT FUND MML Sustainable Equity Fund
 
101 124.55 0.04 9.41 7.62 Long Sep 2022
Trust for Professional Managers Mairs & Power Growth Fund
MPGFX
55 4,232.78 1.38 321.87 7.61 Long Sep 2022
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
77 244.47 0.08 18.54 7.59 Long Oct 2022
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC
AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX
62 496.27 0.15 37.34 7.58 Long Nov 2022
Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund
 
126 583.33 0.19 43.54 7.56 Long Sep 2022
Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
81 114.06 0.04 8.59 7.53 Long Sep 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
535 1.03 0.00 0.08 7.49 Long Oct 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
352 729.88 0.21 54.27 7.48 Long Nov 2022
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
108 2,544.06 0.81 189.41 7.48 Long Sep 2022
JNL Series Trust JNL/ClearBridge Large Cap Growth Fund
 
41 1,033.22 0.33 76.78 7.48 Long Sep 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Large Cap Growth Portfolio
QLMLOX, LVLGX
42 314.25 0.10 23.36 7.47 Long Sep 2022
Voya Variable Funds VOYA GROWTH AND INCOME PORTFOLIO
IAVGX, IIVGX, ISVGX, IGISX
77 1,704.88 0.53 124.56 7.46 Long Sep 2022
IndexIQ Active ETF Trust IQ Winslow Large Cap Growth ETF
IWLG
46 13.15 0.00 0.97 7.45 Long Oct 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Quality Index Fund
FUQIX
85 11,370.82 3.54 820.69 7.43 Long Oct 2022
Federated Hermes MDT Series Federated Hermes MDT Large Cap Growth Fund
QALGX, QCLGX, QILGX, QBLGX
102 202.63 0.06 15.00 7.42 Long Oct 2022
JPMorgan Trust I JPMorgan U.S. Sustainable Leaders Fund
JIISX, JICAX, JICCX, JIIGX
69 166.71 0.05 12.33 7.42 Long Sep 2022
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
99 113.35 0.03 8.40 7.41 Long Nov 2022
RMB Investors Trust RMB Fund
RMBHX, RMBJX, RMBGX
41 98.32 0.03 7.27 7.41 Long Sep 2022
ALGER PORTFOLIOS Alger Large Cap Growth Portfolio
AAGOX
47 258.48 0.08 18.65 7.40 Long Sep 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
661 5,885.04 1.86 433.83 7.39 Long Sep 2022
Guardian Variable Products Trust Guardian Large Cap Fundamental Growth VIP Fund
 
41 230.87 0.07 17.00 7.38 Long Sep 2022
INVESTMENT MANAGERS SERIES TRUST Aristotle Core Equity Fund
ARSLX
50 156.36 0.05 11.41 7.38 Long Sep 2022
Pioneer Series Trust X Pioneer Fundamental Growth Fund
PIGFX, FUNCX, FUNYX, PFGRX, PFGKX
39 4,859.85 1.53 357.40 7.36 Long Sep 2022
Krane Shares Trust KFA Value Line(R) Dynamic Core Equity Index ETF
KVLE
56 24.69 0.01 1.82 7.36 Long Sep 2022
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
 
97 123.61 0.04 8.90 7.36 Long Sep 2022
Dunham Funds Dunham Focused Large Cap Growth Fund
DAFGX, DCFGX, DNFGX
30 175.95 0.06 12.92 7.35 Long Oct 2022
Buffalo Funds Buffalo Flexible Income Fund
BUFBX, BUIBX
59 428.14 0.14 31.44 7.35 Long Sep 2022
Alger Global Focus Fund Alger Global Focus Fund
CHUSX, CHUCX, AFGIX, AFGZX
36 18.43 0.01 1.31 7.35 Long Oct 2022
SEI EXCHANGE TRADED FUNDS SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ
54 7.99 0.00 0.54 7.35 Long Jun 2022
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
134 1,476.07 0.47 108.34 7.34 Long Oct 2022
Legg Mason Partners Investment Trust ClearBridge Large Cap Growth Fund
SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX
43 9,974.30 2.87 730.99 7.34 Long Nov 2022
Fidelity Magellan Fund Fidelity Magellan K6 Fund
FMKFX
49 200.79 0.06 14.73 7.34 Long Sep 2022
TCW FUNDS INC TCW New America Premier Equities Fund
TGUSX, TGUNX
25 150.03 0.05 10.85 7.33 Long Oct 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Focused Fund
TFOAX, TFFCX, TFFIX, TFFYX
47 935.73 0.29 68.37 7.32 Long Sep 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
 
90 3,408.83 1.07 248.48 7.32 Long Sep 2022
ProFunds ProFund VP UltraNASDAQ-100
 
114 83.88 0.03 6.08 7.32 Long Sep 2022
Frontier Funds, Inc. Frontier MFG Global Equity Fund
FMGEX
33 390.03 0.07 16.01 7.32 Long Sep 2022
Fidelity Magellan Fund Fidelity Magellan Fund
FMAGX, FMGKX
54 22,075.33 6.91 1,609.75 7.30 Long Sep 2022
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund
 
81 1,829.94 0.56 130.12 7.30 Long Oct 2022
DBX ETF Trust Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
380 80.70 0.02 5.88 7.29 Long Nov 2022
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
279 33,304.96 9.50 2,423.56 7.28 Long Nov 2022
Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Diversified Equity Income Fund
 
89 535.46 0.17 38.51 7.27 Long Sep 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
 
90 169.73 0.05 12.22 7.23 Long Sep 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
729 1,216.77 0.38 87.87 7.22 Long Sep 2022
Delaware Group Equity Funds IV Delaware Covered Call Strategy Fund
FRCEX, FRCDX, FRCCX
62 98.30 0.03 7.08 7.22 Long Sep 2022
Frontier Funds, Inc. Frontier MFG Global Plus Fund
FMGPX, FMPSX
33 38.46 0.01 2.76 7.22 Long Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Sustain Portfolio
MGQIX, MGQAX, MGQLX, MGQSX, MSGQX
42 76.32 0.02 5.48 7.20 Long Sep 2022
Frontier Funds, Inc. Frontier MFG Global Sustainable Fund
FMSGX, FMSRX
26 32.21 0.01 2.32 7.20 Long Sep 2022
ELFUN TRUSTS ELFUN TRUSTS
elfnx
42 2,843.80 0.88 204.49 7.19 Long Sep 2022
LAZARD FUNDS INC Lazard US Equity Focus Portfolio
LZUOX, LZUSX, RLUSX
28 69.55 0.02 4.98 7.17 Long Sep 2022
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
114 3,023.63 0.93 216.28 7.16 Long Oct 2022
IndexIQ ETF Trust IQ Candriam ESG U.S. Large Cap Equity ETF
IQSU
345 372.77 0.11 26.60 7.14 Long Oct 2022
ProFunds ProFund VP NASDAQ-100
 
112 83.59 0.03 5.92 7.14 Long Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
 
75 693.33 0.21 47.88 7.11 Long Sep 2022
USAA Mutual Funds Trust Aggressive Growth Fund
USAUX, UIAGX
66 1,474.67 0.45 104.15 7.09 Long Oct 2022
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
 
71 167.71 0.05 11.81 7.08 Long Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Equity Fund
 
75 684.37 0.20 47.39 7.06 Long Sep 2022
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
 
115 387.57 0.12 27.27 7.04 Long Sep 2022
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. T. Rowe Price U.S. Large-Cap Core Fund, Inc.
TRULX, PAULX, RCLIX, TRZLX
76 7,110.66 2.15 500.17 7.04 Long Sep 2022
Professionally Managed Portfolios Boston Common ESG Impact U.S. Equity Fund
BCAMX
53 46.76 0.01 3.28 7.03 Long Sep 2022
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
71 67.44 0.02 4.71 7.03 Long Sep 2022
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
90 1,973.78 0.60 138.44 7.03 Long Oct 2022
iShares Trust iShares Russell Top 200 ETF
IWL
194 725.28 0.22 50.99 7.03 Long Sep 2022
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
115 929.10 0.28 65.28 7.03 Long Sep 2022
BNY Mellon Investment Portfolios Technology Growth Portfolio
 
33 675.94 0.20 47.45 7.03 Long Sep 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Growth Leaders Fund
LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX
66 5,589.50 1.68 390.85 7.02 Long Oct 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Focused Growth Fund
LFGCX, LFGFX, LFGOX, LFGIX, LFGAX, LFGQX, LFGSX, LFGTX, LFGVX
34 33.84 0.01 2.37 7.02 Long Oct 2022
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
217 94,665.37 28.29 6,589.29 7.00 Long Sep 2022
GAMCO Global Series Funds, Inc The Gabelli Global Growth Fund
GGGAX, GICPX, GGGCX, GGGIX
47 137.66 0.04 9.62 7.00 Long Sep 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
IRLIX, IIRLX, IRLCX, IRLUX
196 1,897.09 0.57 132.61 7.00 Long Sep 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Equity Fund
 
57 2,815.55 0.85 196.91 6.99 Long Sep 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Sustainable U.S. Equity Fund
 
39 95.01 0.03 6.63 6.99 Long Sep 2022
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
121 6,831.61 2.03 473.43 6.97 Long Sep 2022
MFS VARIABLE INSURANCE TRUST MFS Research Series
 
122 660.21 0.20 45.73 6.97 Long Sep 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Appreciation Portfolio
QLMAOX, CVAPX
73 837.76 0.25 58.25 6.97 Long Sep 2022
Two Roads Shared Trust Leadershares Equity Skew ETF
 
154 116.87 0.03 8.10 6.93 Long Oct 2022
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
125 163.76 0.05 11.26 6.92 Long Oct 2022
Barrett Opportunity Fund, Inc. Barrett Opportunity Fund, Inc.
SAOPX
34 61.02 0.02 4.21 6.92 Long Nov 2022
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
 
261 226.42 0.07 15.50 6.92 Long Sep 2022
Optimum Fund Trust Optimum Large Cap Growth Fund
OALGX, OCLGX, OILGX
92 1,450.34 0.43 99.84 6.91 Long Sep 2022
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
 
40 251.59 0.07 17.36 6.91 Long Sep 2022
ALPS ETF TRUST ALPS | OShares Global Internet Giants ETF
 
86 152.57 0.04 10.50 6.88 Long Nov 2022
Advisors Series Trust Semper Brentview Dividend Growth Equity Fund
SEMBX
38 3.21 0.00 0.22 6.86 Long Feb 2022
BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc.
DREVX
50 1,382.23 0.41 94.64 6.86 Long Sep 2022
BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc.
DTCAX, DTCCX, DRTCX, DRTHX, DTCYX
40 428.94 0.11 29.34 6.85 Long Nov 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
 
144 300.34 0.09 20.48 6.83 Long Sep 2022
Principal Exchange-Traded Funds Principal Quality ETF
PSET
67 31.33 0.01 2.14 6.83 Long Sep 2022
SIT MUTUAL FUNDS INC Sit ESG Growth Fund
IESGX, SESGX
60 6.83 0.00 0.47 6.83 Long Sep 2022
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
242 7,273.28 2.10 486.94 6.78 Long Oct 2022
Parnassus Income Funds Parnassus Core Equity Fund
PRBLX, PRILX
49 23,002.49 6.67 1,554.01 6.78 Long Sep 2022
GMO TRUST GMO Quality Fund
GQETX, GQEFX, GQLOX, GQLIX, GQESX
44 7,177.69 1.90 484.94 6.78 Long Nov 2022
Boston Trust Walden Funds Boston Trust Equity Fund
BTEFX
63 175.65 0.05 11.88 6.77 Long Sep 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
343 831.40 0.24 56.12 6.76 Long Oct 2022
Direxion Shares ETF Trust Direxion Daily Software Bull 2X Shares
SWAR
118 3.36 0.00 0.23 6.76 Long Oct 2022
Fiera Capital Series Trust FIERA CAPITAL GLOBAL EQUITY FUND
FCGEX, FCGIX
36 25.17 0.01 1.70 6.76 Long Sep 2022
Nationwide Variable Insurance Trust NVIT J.P. Morgan Digital Evolution Strategy Fund
 
40 2.82 0.00 0.19 6.76 Long Sep 2022
Nuveen Investment Funds, Inc. Nuveen Large Cap Select Fund
FLRAX, FLYCX, FLRYX
64 34.40 0.01 2.32 6.75 Long Oct 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Sustainable Equity Portfolio
 
42 615.49 0.17 39.54 6.75 Long Sep 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
 
139 283.21 0.08 18.58 6.75 Long Sep 2022
Bridges Investment Fund Inc Bridges Investment Fund, Inc.
BRGIX
46 179.91 0.05 12.11 6.75 Long Sep 2022
Fidelity Covington Trust Fidelity Magellan ETF
FMAG
54 43.61 0.01 2.91 6.74 Long Oct 2022
Transparent Value Trust Guggenheim RBP Large-Cap Defensive Fund
TVDAX, TVFDX, TVDCX, TVIDX
58 8.52 0.00 0.57 6.73 Long Sep 2022
Guardian Variable Products Trust Guardian Strategic Large Cap Core VIP Fund
 
73 260.76 0.08 17.51 6.72 Long Sep 2022
Fidelity Summer Street Trust Fidelity SAI Sustainable Sector Fund
FIDJX
228 5.40 0.00 0.36 6.71 Long Nov 2022
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
 
107 91.72 0.03 6.14 6.70 Long Sep 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity ESG Fund
GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX
44 20.91 0.01 1.40 6.70 Long Nov 2022
LORD ABBETT RESEARCH FUND INC Lord Abbett Dividend Growth Fund
LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX
56 3,718.21 0.97 247.79 6.70 Long Nov 2022
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
280 6,438.12 1.82 422.90 6.69 Long Oct 2022
Ultimus Managers Trust EVOLUTIONARY TREE INNOVATORS FUND
INVNX, INVTX
30 22.74 0.01 1.51 6.69 Long Nov 2022
BlackRock Unconstrained Equity Fund BlackRock Unconstrained Equity Fund
 
32 210.77 0.06 13.98 6.69 Long Oct 2022
LORD ABBETT SERIES FUND INC Dividend Growth Portfolio
 
58 143.46 0.04 9.55 6.68 Long Sep 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
107 3,413.56 0.98 227.91 6.68 Long Sep 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Sustainable Equity Fund
NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX
42 1,398.44 0.37 93.23 6.67 Long Nov 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
 
293 819.75 0.23 54.55 6.67 Long Sep 2022
American Century Mutual Funds, Inc. Select Fund
TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX
62 3,752.00 1.07 248.38 6.67 Long Oct 2022
Columbia Funds Series Trust Columbia Select Large Cap Equity Fund
NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX
55 1,285.85 0.33 83.18 6.66 Long Nov 2022
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
89 3,936.14 1.13 262.18 6.66 Long Oct 2022
AMERICAN FUNDS INSURANCE SERIES Global Growth Fund
 
165 6,354.76 1.81 421.04 6.66 Long Sep 2022
Matrix Advisors Value Fund Inc Matrix Advisors Value Fund
MAVFX
31 48.75 0.01 3.24 6.66 Long Sep 2022
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX, ACEDX
140 2,723.12 0.78 180.79 6.65 Long Sep 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
 
76 1,219.41 0.35 81.09 6.65 Long Sep 2022
MAINSTAY FUNDS MainStay Winslow Large Cap Growth Fund
MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX
46 11,476.52 3.25 754.48 6.64 Long Oct 2022
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
152 1,153.54 0.24 75.29 6.64 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46 0.01 3.60 6.63 Long May 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
222 22.81 0.01 1.51 6.62 Long Sep 2022
Prudentials Gibraltar Fund Prudentials Gibraltar Fund, Inc.
 
37 138.19 0.04 8.65 6.61 Long Sep 2022
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
184 6,422.20 1.82 423.72 6.61 Long Sep 2022
ALPS ETF TRUST RiverFront Dynamic US Dividend Advantage ETF
RFDA
67 92.92 0.02 6.13 6.60 Long Nov 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
482 13,735.29 3.55 906.44 6.60 Long Nov 2022
SIT MUTUAL FUNDS INC Sit Global Dividend Growth Fund
GDGIX, GDGSX
70 37.91 0.01 2.50 6.60 Long Sep 2022
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
97 1,182.36 0.33 76.27 6.59 Long Sep 2022
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF
CGGO
77 911.43 0.24 59.98 6.59 Long Nov 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
236 3,972.49 1.02 261.47 6.58 Long Nov 2022
Professionally Managed Portfolios The Osterweis Fund
OSTFX
37 133.90 0.04 8.80 6.58 Long Sep 2022
Boston Trust Walden Funds Boston Trust Walden Equity Fund
WSEFX
58 218.88 0.06 14.38 6.58 Long Sep 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
260 1,847.15 0.43 99.43 6.56 Long Sep 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
187 304.63 0.09 19.86 6.55 Long Sep 2022
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
187 14,903.61 4.18 973.51 6.55 Long Sep 2022
Prudential Investment Portfolios 3 PGIM Jennison Focused Growth Fund
SPFAX, SPFCX, SPFZX, PSGQX
35 1,345.48 0.31 80.01 6.54 Long Nov 2022
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
77 153.42 0.04 9.95 6.54 Long Sep 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
444 5.45 0.00 0.36 6.53 Long Nov 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
 
185 1,833.78 0.51 119.05 6.53 Long Sep 2022
INVESTMENT MANAGERS SERIES TRUST Riverbridge Growth Fund
RIVBX, RIVRX
45 208.94 0.05 13.62 6.53 Long Nov 2022
EQ Advisors Trust Multimanager Technology Portfolio
 
348 1,265.15 0.33 76.25 6.51 Long Sep 2022
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
 
797 3,285.83 0.60 140.44 6.51 Long Oct 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
 
187 128.11 0.03 8.03 6.49 Long Sep 2022
Unified Series Trust ONEASCENT LARGE CAP CORE ETF
OALC
76 57.98 0.01 3.76 6.49 Long Nov 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
 
255 497.26 0.14 32.14 6.49 Long Sep 2022
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. Rowe Price Communications & Technology Fund, Inc.
PRMTX, TTMIX
87 6,454.30 1.78 414.79 6.47 Long Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Core Portfolio
MLMIX, MLMAX, MLMCX, MLMSX
40 18.10 0.01 1.17 6.47 Long Sep 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
544 14,913.27 4.12 960.66 6.47 Long Sep 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
410 10.75 0.00 0.69 6.46 Long Nov 2022
American Century Variable Portfolios, Inc. VP Ultra Fund
AVPUX, AVPSX
65 225.23 0.06 14.51 6.46 Long Sep 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 201.46 0.06 12.96 6.45 Long Sep 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
264 701.38 0.18 45.20 6.45 Long Nov 2022
Artisan Partners Funds Inc. Artisan Focus Fund
ARTTX, APDTX, APHTX
39 1,625.93 0.45 103.65 6.44 Long Sep 2022
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
 
187 812.56 0.19 45.23 6.44 Long Sep 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 272.56 0.07 16.89 6.44 Long Sep 2022
Legg Mason Partners Investment Trust ClearBridge Appreciation Fund
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
73 6,712.84 1.86 431.60 6.44 Long Oct 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
415 1.44 0.00 0.09 6.43 Long Sep 2022
SEI EXCHANGE TRADED FUNDS SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM
77 17.12 0.00 1.10 6.43 Long Jun 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
154 50.92 0.01 3.26 6.42 Long Jul 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 13.33 0.00 0.85 6.42 Long Sep 2022
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
76 10,845.84 2.73 695.73 6.42 Long Nov 2022
BNY Mellon ETF Trust BNY Mellon Sustainable US Equity ETF
BKUS
40 8.01 0.00 0.51 6.42 Long Oct 2022
Fidelity Financial Trust Fidelity Independence Fund
FDFFX, FDFKX
73 4,210.84 1.16 269.65 6.41 Long Feb 2021
SunAmerica Specialty Series AIG Focused Growth Fund
FOCAX, FOCCX, FOCWX
30 746.08 0.19 47.74 6.41 Long Apr 2021
Advanced Series Trust AST Large-Cap Core Portfolio
 
250 342.64 0.09 21.48 6.41 Long Sep 2022
Brown Advisory Funds Brown Advisory Flexible Equity Fund
BIAFX, BAFFX, BAFAX
45 575.63 0.16 36.78 6.39 Long Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Core Equity Fund
SSAQX
104 5,203.44 1.43 332.51 6.39 Long Sep 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street All Cap Fund
 
83 1,111.30 0.30 68.89 6.39 Long Oct 2022
Northern Funds Northern U.S. Quality ESG Fund
 
152 311.77 0.09 19.89 6.38 Long Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street U.S. Equity V.I.S. Fund
SSUSX
103 19.66 0.01 1.25 6.38 Long Sep 2022
Amana Mutual Funds Trust Amana Income Fund
AMANX, AMINX
33 1,606.19 0.40 102.06 6.37 Long Nov 2022
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
 
255 2,359.33 0.53 123.31 6.36 Long Sep 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.18 0.00 0.20 6.36 Long Sep 2022
BlackRock Enhanced Capital & Income Fund, Inc. BlackRock Enhanced Capital & Income Fund, Inc.
 
214 783.11 0.21 48.58 6.35 Long Sep 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
343 1,869.35 0.51 117.67 6.35 Long Sep 2022
Putnam Funds Trust Putnam Core Equity Fund
 
106 3,154.30 0.82 191.10 6.35 Long Oct 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
163 7,958.47 2.11 489.22 6.34 Long Oct 2022
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
70 587.92 0.16 37.25 6.34 Long Sep 2022
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
92 283.41 0.06 14.58 6.34 Long Oct 2022
RBC Funds Trust RBC Global Equity Leaders Fund
RGLIX, RGELX, RGRLX
26 3.66 0.00 0.23 6.34 Long Sep 2022
MUTUAL FUND SERIES TRUST Catalyst Nasdaq - 100 Hedged Equity Fund
CLPAX, CLPCX, CLPFX
114 13.42 0.00 0.83 6.34 Long Sep 2022
Transparent Value Trust Guggenheim RBP Dividend Fund
TVEAX, TVECX, TVEIX, TVEFX
93 16.40 0.00 1.03 6.33 Long Sep 2022
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
178 3,190.23 0.86 199.67 6.31 Long Sep 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS DISCIPLINED EQUITY FUND
AWEIX
55 1,461.04 0.39 91.47 6.31 Long Oct 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
340 678.00 0.18 42.67 6.30 Long Sep 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco US Large Cap Core ESG ETF
 
62 5.65 0.00 0.35 6.30 Long Oct 2022
EATON VANCE GROWTH TRUST Eaton Vance Focused Global Opportunities Fund
EFGAX, EFGIX
41 9.93 0.00 0.62 6.30 Long Nov 2022
PACE SELECT ADVISORS TRUST PACE Large Co Growth Equity Investments
PCLCX, PLAAX, PLAYX
109 823.32 0.22 51.67 6.29 Long Oct 2022
BNY Mellon ETF Trust BNY Mellon US Large Cap Core Equity ETF
BKLC
215 438.65 0.12 27.57 6.29 Long Oct 2022
Fidelity Summer Street Trust Fidelity SAI Sustainable U.S. Equity Fund
FIDEX
74 3.21 0.00 0.20 6.29 Long Nov 2022
Stock Portfolio Stock Portfolio
 
57 546.64 0.15 34.33 6.28 Long Sep 2022
Janus Detroit Street Trust Janus Henderson U.S. Sustainable Equity ETF
SSPX
44 19.94 0.01 1.25 6.28 Long Oct 2022
ProFunds NASDAQ-100
OTPIX, OTPSX
112 46.75 0.01 2.91 6.28 Long Oct 2022
Guardian Variable Products Trust Guardian Integrated Research VIP Fund
 
72 343.84 0.09 21.57 6.28 Long Sep 2022
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
177 12,407.51 3.33 774.39 6.27 Long Sep 2022
Fidelity Summer Street Trust Fidelity Sustainable U.S. Equity Fund
FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX
77 17.19 0.00 1.05 6.26 Long Nov 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington U.S. Equity Portfolio
 
72 789.20 0.21 49.38 6.26 Long Sep 2022
JANUS ASPEN SERIES Janus Henderson Global Sustainable Equity Portfolio
JHISX
54 4.06 0.00 0.25 6.26 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 780.23 0.19 47.40 6.25 Long Nov 2022
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
331 91,816.09 24.37 5,676.20 6.25 Long Sep 2022
MASSACHUSETTS INVESTORS TRUST Massachusetts Investors Trust
MITTX, MITDX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX
71 5,626.86 1.50 349.52 6.23 Long Sep 2022
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
187 2,485.15 0.65 152.27 6.22 Long Sep 2022
MFS VARIABLE INSURANCE TRUST MFS Investors Trust Series
 
71 706.84 0.19 43.82 6.22 Long Sep 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
 
227 165.59 0.04 9.89 6.22 Long Sep 2022
Guardian Variable Products Trust Guardian Diversified Research VIP Fund
 
132 132.81 0.04 8.20 6.20 Long Sep 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
 
227 163.19 0.04 9.59 6.19 Long Sep 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45 0.01 1.73 6.19 Long Jun 2021
Listed Funds Trust Roundhill Ball Metaverse ETF
METV
46 424.91 0.11 25.47 6.19 Long Sep 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Equity Fund
SUSSX, SUSIX
104 176.48 0.05 10.91 6.19 Long Sep 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Rising Dividends Fund
 
74 2,778.74 0.70 163.33 6.19 Long Oct 2022
Putnam Variable Trust Putnam VT Research Fund
 
150 56.83 0.01 3.48 6.19 Long Sep 2022
Capital Group Core Equity ETF Capital Group Core Equity ETF
CGUS
119 523.23 0.13 32.29 6.18 Long Nov 2022
Franklin Templeton ETF Trust Franklin Exponential Data ETF
XDAT
43 2.37 0.00 0.15 6.18 Long Sep 2022
City National Rochdale Funds CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
CNRWX, CNRUX, CNRVX
49 328.81 0.09 20.26 6.17 Long Sep 2022
Northern Funds Northern Large Cap Core Fund
NOLCX
178 226.28 0.06 13.93 6.16 Long Sep 2022
RiverPark Funds Trust RIVERPARK LONG/SHORT OPPORTUNITY FUND
RLSIX, RLSFX
90 138.60 0.02 5.65 6.15 Long Sep 2022
Fidelity Capital Trust Fidelity Focused Stock Fund
FTQGX
40 2,604.27 0.68 158.31 6.15 Long Oct 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
 
579 3,626.53 0.93 217.68 6.15 Long Sep 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
374 32.42 0.01 1.99 6.14 Long Oct 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
535 43,038.83 10.26 2,617.63 6.13 Long Nov 2022
Fidelity Advisor Series VIII Fidelity Advisor Global Capital Appreciation Fund
FGEAX, FEUCX, FGETX, FEUIX
57 81.46 0.02 4.98 6.12 Long Oct 2022
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
200 1,734.14 0.45 105.07 6.12 Long Sep 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
 
506 262.76 0.07 15.39 6.11 Long Sep 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
372 78.71 0.02 4.81 6.11 Long Oct 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
 
186 372.83 0.10 22.30 6.11 Long Sep 2022
Transparent Value Trust Guggenheim RBP Large-Cap Market Fund
TVMAX, TVFMX, TVMCX, TVIMX
84 10.50 0.00 0.64 6.11 Long Sep 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
 
222 30,632.27 8.01 1,865.95 6.11 Long Sep 2022
TRANSAMERICA FUNDS Transamerica Global Equity
IMNAX, IMNCX, TMUIX, TAGEX
69 108.39 0.02 6.11 6.10 Long Oct 2021
Advisors Series Trust Fort Pitt Capital Total Return Fund
FPCGX
38 64.80 0.02 3.95 6.10 Long Oct 2022
FINANCIAL INVESTORS TRUST Vulcan Value Partners Fund
VVPLX
24 952.99 0.25 58.07 6.10 Long Oct 2022
Horizon Funds Horizon ESG Defensive Core Fund
HESGX, HESAX
278 182.51 0.04 11.10 6.09 Long Nov 2022
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
186 932.74 0.24 56.77 6.09 Long Sep 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
305 837.59 0.20 50.63 6.08 Long Nov 2022
PAX WORLD FUNDS SERIES TRUST I PAX LARGE CAP FUND
PXLIX, PAXLX
51 1,243.96 0.32 75.40 6.07 Long Sep 2022
American Century Mutual Funds, Inc. Ultra Fund
TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX
72 15,675.75 4.09 949.50 6.06 Long Oct 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
 
173 1,416.85 0.37 85.71 6.06 Long Sep 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
187 5,692.63 1.47 341.29 6.06 Long Sep 2022
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
132 46.17 0.01 2.77 6.06 Long Nov 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
266 146.72 0.04 8.76 6.05 Long Sep 2022
Nuveen Investment Trust Nuveen Large Cap Core Fund
NLACX, NLCDX, NLCIX, NLCFX
55 479.80 0.10 28.98 6.05 Long Aug 2021
Valued Advisers Trust GENUINE INVESTORS ETF
 
21 9.88 0.00 0.59 6.05 Long Oct 2022
First Trust Exchange-Traded Fund VIII First Trust TCW ESG Premier Equity ETF
EPRE
21 0.85 0.00 0.05 6.04 Long Aug 2022
SPDR SERIES TRUST SPDR MSCI USA Climate Paris Aligned ETF
NZUS
298 82.11 0.02 4.96 6.04 Long Sep 2022
Columbia Funds Series Trust Columbia Large Cap Enhanced Core Fund
NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX
119 386.77 0.09 22.68 6.04 Long Nov 2022
Professionally Managed Portfolios Congress Large Cap Growth Fund
CAMLX, CMLIX
43 380.85 0.10 22.93 6.03 Long Oct 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
256 10,819.39 2.79 650.89 6.03 Long Sep 2022
Rydex Variable Trust NASDAQ-100 Fund
 
114 69.87 0.02 4.12 6.03 Long Sep 2022
John Hancock Variable Insurance Trust Global Equity Trust
JEFGX
50 251.01 0.06 15.13 6.03 Long Sep 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
274 20.24 0.01 1.22 6.03 Long Sep 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,508 10,283.69 2.65 617.08 6.02 Long Sep 2022
Capitol Series Trust ALTA QUALITY GROWTH FUND
AQLGX
30 38.97 0.01 2.34 6.02 Long Sep 2022
JANUS INVESTMENT FUND Janus Henderson Global Sustainable Equity Fund
JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX
54 26.91 0.01 1.61 6.02 Long Sep 2022
VALIC Co I Large Cap Core Fund
VLCCX
77 208.74 0.05 12.51 6.00 Long Feb 2021
FundVantage Trust Polen Growth Fund
POLRX, POLIX
21 7,857.52 2.03 470.48 6.00 Long Oct 2022
BlackRock Science & Technology Trust BlackRock Science & Technology Trust
 
332 1,031.60 0.26 60.57 5.99 Long Sep 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17 0.00 0.96 5.99 Long Jan 2021
Advisors Series Trust Huber Large Cap Value Fund
HUDIX, HUDEX
43 10.16 0.00 0.60 5.97 Long Oct 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
492 1,097.07 0.28 65.51 5.97 Long Sep 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright Peoples Portfolio ETF
DWPP
500 3.96 0.00 0.24 5.97 Long Sep 2022
Schwartz Investment Trust AVE MARIA GROWTH FUND
AVEGX
32 705.47 0.18 41.92 5.96 Long Sep 2022
Columbia Funds Variable Series Trust II CTIVP - Morgan Stanley Advantage Fund
 
44 1,218.49 0.31 71.28 5.95 Long Sep 2022
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
 
253 705.15 0.16 41.42 5.94 Long Nov 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Social Advancement ETF
UPWD
62 10.66 0.00 0.63 5.94 Long Oct 2022
NEIMAN FUNDS Advisors Capital US Dividend Fund
ACUSX
46 76.76 0.02 4.54 5.94 Long Sep 2022
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
114 13.97 0.00 0.83 5.94 Long Jul 2021
RiverPark Funds Trust WEDGEWOOD FUND
RWGFX, RWGIX
21 26.77 0.01 1.59 5.94 Long Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
 
510 94.25 0.02 5.56 5.94 Long Mar 2022
Advisors Series Trust Capital Advisors Growth Fund
CIAOX
37 83.14 0.02 4.93 5.93 Long Sep 2022
Advisers Investment Trust Vontobel U.S. Equity Institutional Fund
VTUIX
43 19.70 0.00 1.15 5.93 Long Sep 2022
AB CAP FUND, INC. AB Global Core Equity Portfolio
GCECX, GCEYX, GCEAX
58 2,041.50 0.51 119.85 5.93 Long Sep 2022
Allianz Variable Insurance Products Trust AZL T Rowe Price Capital Appreciation Fund
 
280 1,060.61 0.27 62.35 5.93 Long Sep 2022
MASSMUTUAL SELECT FUNDS MassMutual Growth Opportunities Fund
MMAAX, MAGLX, MMANX, MGRSX, MAGYX, MMAZX, MMGFX
44 244.23 0.06 13.83 5.92 Long Sep 2022
OSI ETF Trust O'Shares Global Internet Giants ETF
OGIG
90 325.14 0.06 19.19 5.91 Long Mar 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,490 5,969.45 1.38 351.62 5.91 Long Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
 
101 631.61 0.16 37.27 5.91 Long Sep 2022
John Hancock Funds II Global Equity Fund
JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX
47 758.85 0.17 44.34 5.90 Long Nov 2022
Alger ETF Trust Alger 35 ETF
ATFV
35 9.27 0.00 0.53 5.90 Long Sep 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
159 89.46 0.02 5.23 5.90 Long Sep 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
 
267 1,305.21 0.31 73.12 5.89 Long Sep 2022
Brighthouse Funds Trust II Jennison Growth Portfolio
 
99 2,358.76 0.54 126.14 5.89 Long Sep 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
 
528 15,326.89 3.85 895.63 5.89 Long Sep 2022
Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
USMC
43 1,000.72 0.25 58.94 5.89 Long Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Core Stock Portfolio
 
146 536.83 0.13 31.41 5.89 Long Sep 2022
JNL Series Trust JNL/T. Rowe Price Capital Appreciation Fund
 
304 10,508.44 2.60 606.02 5.89 Long Sep 2022
Prudential Series Fund PSF PGIM Jennison Focused Blend Portfolio
 
62 157.94 0.04 9.07 5.89 Long Sep 2022
SunAmerica Specialty Series AIG Focused Alpha Large-Cap Fund
SFLAX, SFLCX, SFLWX
21 764.78 0.18 44.95 5.89 Long Apr 2021
Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
ITRAX, ITRIX, ITCSX, ITCTX, VPRAX
369 7,232.92 1.79 417.06 5.88 Long Sep 2022
John Hancock Variable Insurance Trust Capital Appreciation Value Trust
 
285 409.86 0.10 23.75 5.88 Long Sep 2022
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. Rowe Price Capital Appreciation Fund, Inc.
PRWCX, PACLX, TRAIX
296 44,766.98 11.20 2,608.77 5.88 Long Sep 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
456 551.76 0.14 32.40 5.88 Long Sep 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
 
500 4,027.75 1.01 235.37 5.87 Long Sep 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
392 16,268.78 4.07 947.49 5.87 Long Sep 2022
Franklin Templeton ETF Trust Franklin U.S. Core Dividend Tilt Index ETF
UDIV
320 41.33 0.01 2.42 5.87 Long Sep 2022
SUNAMERICA SERIES TRUST SA MFS Massachusetts Investors Trust Portfolio
 
71 881.72 0.22 51.69 5.87 Long Oct 2022
Penn Series Funds Inc Penn Series Flexibly Managed Fund
 
300 4,473.51 1.11 258.55 5.86 Long Sep 2022
Oak Associates Funds RED OAK TECHNOLOGY SELECT FUND
ROGSX
32 462.63 0.11 25.86 5.85 Long Oct 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
163 24.59 0.01 1.44 5.84 Long Oct 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
486 28.95 0.01 1.69 5.84 Long Nov 2022
Allied Asset Advisors Funds Iman Fund
IMANX
111 136.82 0.03 7.96 5.83 Long Nov 2022
Alger Funds Alger 35 Fund
ATVPX
35 26.78 0.01 1.51 5.83 Long Oct 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
307 137.36 0.03 7.69 5.82 Long Sep 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
521 470.86 0.11 25.78 5.82 Long Sep 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
CRQSX
440 2,838.90 0.71 165.20 5.82 Long Oct 2022
North Country Funds North Country Large Cap Equity Fund
NCEGX
65 131.73 0.03 7.65 5.82 Long Nov 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
458 276.94 0.06 16.10 5.81 Long Nov 2022
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
 
165 2,293.36 0.55 129.09 5.81 Long Sep 2022
JPMorgan Trust I JPMorgan Equity Focus Fund
JPFAX, JPFCX, JPFSX, JPFRX
41 181.33 0.04 10.43 5.80 Long Sep 2022
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
176 1,057.16 0.24 60.89 5.80 Long Nov 2022
Fidelity Covington Trust Fidelity Sustainable U.S. Equity ETF
FSST
70 6.76 0.00 0.39 5.80 Long Oct 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
DSHFX, DSHZX
339 108.26 0.02 6.17 5.79 Long Nov 2022
BNY Mellon Investment Funds III BNY Mellon Equity Income Fund
DQIAX, DQICX, DQIRX, DQIYX
101 949.51 0.21 54.82 5.78 Long Nov 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
505 6,552.09 1.62 377.59 5.77 Long Sep 2022
SIT MUTUAL FUNDS INC Sit Dividend Growth Fund
SDVGX, SDVSX
74 204.48 0.05 11.75 5.77 Long Sep 2022
VALIC Co I Core Equity Fund
VCCEX
61 276.92 0.07 15.79 5.77 Long Feb 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 2,249.55 0.55 128.23 5.77 Long Sep 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Growth Opportunities Fund
TGVFX, TGVCX, TGVYX, TGVVX
47 119.42 0.03 6.87 5.77 Long Sep 2022
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
209 833.46 0.19 47.29 5.77 Long Nov 2022
SPDR S&P 500 ETF TRUST N/A
 
505 329,393.96 80.76 18,809.69 5.76 Long Sep 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
506 13,014.81 3.21 746.46 5.76 Long Sep 2022
Unified Series Trust FIIG US LARGE CAP EQUITY
ILESX
64 0.21 0.00 0.01 5.76 Long Nov 2022
Chestnut Street Exchange Fund Chestnut Street Exchange Fund
CHNTX
37 155.97 0.04 8.94 5.76 Long Sep 2022
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
116 17.55 0.00 1.01 5.75 Long Oct 2022
Old Westbury Funds Inc Old Westbury All Cap Core Fund
OWACX
94 2,811.11 0.69 161.24 5.75 Long Oct 2022
Franklin Templeton Variable Insurance Products Trust Franklin Large Cap Growth VIP Fund
 
67 79.43 0.02 4.56 5.75 Long Sep 2022
iShares Trust iShares Core S&P 500 ETF
IVV
506 271,429.95 66.31 15,443.29 5.75 Long Sep 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
 
506 1,857.44 0.45 104.52 5.75 Long Sep 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
 
504 155.87 0.04 8.79 5.75 Long Sep 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
507 9,636.58 2.35 547.58 5.75 Long Sep 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
 
507 2,298.29 0.57 132.03 5.75 Long Sep 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
 
506 2,434.02 0.60 139.30 5.75 Long Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
 
506 6,999.70 1.73 402.15 5.75 Long Sep 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
504 1,397.51 0.34 80.27 5.74 Long Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
509 219,815.71 54.15 12,611.53 5.74 Long Sep 2022
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
144 6,337.36 1.50 347.82 5.74 Long Oct 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
505 142.26 0.04 8.16 5.74 Long Sep 2022
Northern Funds Northern Stock Index Fund
NOSIX
507 9,600.83 2.37 551.19 5.74 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
506 746.37 0.18 42.83 5.74 Long Sep 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
507 21,579.02 5.31 1,237.86 5.74 Long Sep 2022
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
 
205 153.25 0.04 8.78 5.74 Long Sep 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
 
504 431.76 0.11 24.76 5.74 Long Sep 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 208.27 0.05 11.90 5.74 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
515 688,715.93 169.06 39,374.72 5.74 Long Sep 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
 
507 530.31 0.13 30.33 5.73 Long Sep 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
396 5.42 0.00 0.31 5.73 Long Sep 2022
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
151 423.64 0.10 23.53 5.73 Long Oct 2022
Advisors Series Trust Chase Growth Fund
CHASX, CHAIX
41 58.93 0.01 3.37 5.73 Long Sep 2022
Chesapeake Investment Trust THE CHESAPEAKE GROWTH FUND (FORMERLY CORE GROWTH)
CHCGX
33 35.71 0.01 2.03 5.72 Long Oct 2022
MAINSTAY VP FUNDS TRUST MainStay VP S&P 500 Index Portfolio
 
505 2,795.73 0.69 159.80 5.72 Long Sep 2022
Prudential Series Fund PSF PGIM Jennison Growth Portfolio
 
56 2,377.10 0.54 126.22 5.71 Long Sep 2022
FundVantage Trust Tran Capital Focused Fund
LIMAX, LIMIX
24 47.22 0.01 2.69 5.71 Long Jul 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
 
507 568.90 0.14 32.48 5.71 Long Sep 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
 
506 952.21 0.23 54.32 5.71 Long Sep 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
 
506 2,378.86 0.58 135.55 5.71 Long Sep 2022
American Century World Mutual Funds, Inc. Focused Global Growth Fund
TWGGX, AGGRX, AGGIX, AGLCX, AGORX, AGGDX, AGYGX, AGFGX
35 586.74 0.13 33.44 5.71 Long Nov 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
 
506 4,156.82 1.02 237.00 5.71 Long Sep 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
530 3,239.81 0.75 175.20 5.71 Long Oct 2022
Franklin Custodian Funds Franklin Dynatech Fund
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
111 16,753.65 4.10 954.89 5.71 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
 
509 1,301.15 0.32 74.09 5.71 Long Sep 2022
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
91 343.58 0.08 19.59 5.71 Long Oct 2022
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
138 1,157.86 0.25 64.47 5.70 Long Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
 
506 8,323.68 2.04 474.46 5.70 Long Sep 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
 
506 6,754.63 1.65 384.56 5.70 Long Sep 2022
Bridge Builder Trust Bridge Builder Tax Managed Large Cap Fund
BBTLX
322 317.24 0.07 17.44 5.70 Long Sep 2022
Prudential Investment Portfolios, Inc. PGIM Jennison Growth Fund
PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX
56 5,349.16 1.25 290.62 5.70 Long Sep 2022
Franklin Templeton Variable Insurance Products Trust Franklin DynaTech VIP Fund
 
110 94.37 0.02 5.37 5.70 Long Sep 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
 
508 22.04 0.01 1.25 5.70 Long Sep 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
 
504 1,411.81 0.35 80.38 5.69 Long Sep 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
505 285.96 0.07 16.27 5.69 Long Sep 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
 
507 10,602.56 2.42 564.52 5.69 Long Sep 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
177 2,754.40 0.67 154.84 5.69 Long Oct 2022
The Jensen Quality Growth Fund Inc. The Jensen Quality Growth Fund Inc
JENSX, JENIX, JENRX, JENYX
31 10,336.38 2.30 587.08 5.69 Long Nov 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
403 11.79 0.00 0.67 5.69 Long Sep 2022
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
 
209 208.65 0.05 11.80 5.68 Long Sep 2022
Penn Series Funds Inc Penn Series Index 500 Fund
 
505 567.22 0.14 32.19 5.68 Long Sep 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
 
511 3,951.06 0.96 223.45 5.67 Long Sep 2022
Boston Trust Walden Funds Boston Trust Asset Management Fund
BTBFX
111 534.05 0.13 30.28 5.67 Long Sep 2022
YCG Funds YCG Enhanced Fund
YCGEX
55 436.51 0.10 24.72 5.67 Long Nov 2022
PACIFIC SELECT FUND Equity Index Portfolio
 
505 3,417.24 0.83 193.58 5.67 Long Sep 2022
Forethought Variable Insurance Trust Global Atlantic Franklin Dividend and Income Managed Risk Portfolio
 
316 218.98 0.05 12.11 5.67 Long Sep 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
 
446 3.92 0.00 0.22 5.67 Long Sep 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
 
566 6,973.13 1.53 355.71 5.67 Long Sep 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
 
507 28,015.22 6.62 1,541.61 5.66 Long Sep 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
 
507 1,423.44 0.34 80.30 5.66 Long Sep 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
508 645.06 0.15 35.94 5.66 Long Sep 2022
HARBOR FUNDS Harbor Capital Appreciation Fund
HACAX, HRCAX, HCAIX, HNACX
53 21,742.24 5.29 1,227.75 5.66 Long Oct 2022
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
65 140.24 0.03 7.93 5.66 Long Oct 2022
John Hancock Variable Insurance Trust Capital Appreciation Trust
 
55 428.62 0.10 24.04 5.66 Long Sep 2022
Schwartz Investment Trust AVE MARIA WORLD EQUITY FUND
AVEWX
47 67.98 0.02 3.82 5.66 Long Sep 2022
JNL Series Trust JNL S&P 500 Index Fund
 
506 255.07 0.06 14.39 5.65 Long Sep 2022
John Hancock Funds II Capital Appreciation Fund
JHCPX, JICPX
55 1,341.74 0.30 75.73 5.65 Long Nov 2022
Brown Advisory Funds Brown Advisory Equity Income Fund
BIADX, BAFDX, BADAX
43 70.15 0.02 3.94 5.65 Long Sep 2022
Legg Mason Partners Investment Trust ClearBridge Sustainability Leaders Fund
CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX
55 131.64 0.03 7.42 5.65 Long Oct 2022
EATON VANCE GROWTH TRUST Eaton Vance Atlanta Capital Focused Growth Fund
EAALX, EILGX, EAGCX
24 545.28 0.13 30.71 5.64 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
505 103.56 0.02 5.50 5.64 Long Oct 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
 
507 2,462.03 0.58 136.09 5.64 Long Sep 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
503 2,072.57 0.47 109.09 5.64 Long Oct 2022
GREAT-WEST FUNDS INC Empower S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
510 3,404.56 0.82 191.90 5.64 Long Sep 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
275 614.47 0.14 33.22 5.64 Long Oct 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
293 6,767.79 1.58 366.89 5.64 Long Sep 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
506 26.39 0.01 1.39 5.63 Long Oct 2022
Total Fund Solution Cromwell Tran Sustainable Focus Fund
LIMAX, LIMIX
22 39.69 0.01 2.23 5.63 Long Oct 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
 
506 95.03 0.02 5.33 5.62 Long Sep 2022
DoubleLine ETF Trust DoubleLine Shiller Cape U.S. Equities ETF
CAPE
279 128.94 0.03 7.25 5.62 Long Sep 2022
Securian Funds Trust SFT Index 500 Fund
 
505 930.00 0.22 52.12 5.62 Long Sep 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
303 63.36 0.02 3.55 5.62 Long Sep 2022
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
208 5,803.41 1.27 324.29 5.62 Long Nov 2022
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19 0.00 0.34 5.61 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
587 33,480.04 8.05 1,874.51 5.60 Long Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
509 6,391.57 1.53 357.49 5.60 Long Sep 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
 
292 110.25 0.03 6.11 5.59 Long Sep 2022
Prudential Series Fund PSF Stock Index Portfolio
 
509 5,848.07 1.32 307.38 5.59 Long Sep 2022
Fidelity Covington Trust Fidelity Dividend ETF for Rising Rates
FDRR
112 575.47 0.14 31.49 5.59 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
267 5,212.10 1.24 288.17 5.59 Long Oct 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
509 8,296.76 1.99 462.84 5.59 Long Sep 2022
FORUM FUNDS BECK, MACK & OLIVER PARTNERS FUND
BMPEX
27 44.03 0.01 2.45 5.58 Long Sep 2022
SHP ETF TRUST NEOS S&P 500 High Income ETF
 
497 2.96 0.00 0.16 5.57 Long Nov 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
 
515 80.27 0.02 4.45 5.57 Long Sep 2022
AMG Funds I AMG Veritas Global Focus Fund
MFQAX, MFQTX
30 29.96 0.01 1.66 5.57 Long Oct 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
505 6,433.22 1.53 356.93 5.57 Long Sep 2022
Waycross Independent Trust WAYCROSS FOCUSED CORE EQUITY FUND
WAYFX
31 10.09 0.00 0.56 5.56 Long Nov 2022
Fidelity Concord Street Trust Fidelity Founders Fund
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
130 83.17 0.02 4.57 5.55 Long Oct 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
522 6,419.89 1.51 351.97 5.54 Long Sep 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
506 28.72 0.01 1.55 5.54 Long Nov 2022
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Core Fund
 
258 2,892.02 0.62 157.21 5.54 Long Nov 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 375,096.96 80.87 20,633.42 5.54 Long Nov 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
507 1,339.17 0.29 73.92 5.53 Long Nov 2022
SARATOGA ADVANTAGE TRUST Saratoga Technology & Communication Portfolio
STPIX, STPCX, STPAX
27 37.31 0.01 2.05 5.53 Long Nov 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
372 8.51 0.00 0.47 5.53 Long Nov 2022
Fidelity Summer Street Trust Fidelity SAI Sustainable Future Fund
FIDHX
95 2.70 0.00 0.15 5.52 Long Nov 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Fund VCT Portfolio
 
43 111.49 0.03 6.14 5.52 Long Sep 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
159 871.11 0.21 47.99 5.51 Long Oct 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
 
507 392.89 0.09 21.62 5.51 Long Sep 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
303 2,511.31 0.59 138.00 5.51 Long Sep 2022
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
204 7,658.90 1.80 418.13 5.50 Long Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
507 4,664.90 1.01 256.52 5.50 Long Nov 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2,804.79 0.60 153.96 5.49 Long Nov 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 
998 552.84 0.13 30.30 5.49 Long Sep 2022
Calamos Advisors Trust Calamos Growth and Income Portfolio
 
159 26.96 0.01 1.42 5.49 Long Sep 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
 
142 204.68 0.05 10.86 5.49 Long Sep 2022
Franklin Templeton ETF Trust Franklin U.S. Equity Index ETF
USPX
635 383.84 0.09 21.03 5.48 Long Sep 2022
Advanced Series Trust AST Jennison Large-Cap Growth Portfolio
 
58 844.17 0.15 45.19 5.48 Long Mar 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
176 2,277.81 0.53 124.30 5.48 Long Sep 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
492 2,748.51 0.65 150.24 5.48 Long Sep 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
504 42.96 0.01 2.27 5.47 Long Oct 2022
ADVISORS' INNER CIRCLE III GQG PARTNERS US SELECT QUALITY EQUITY FUND
GQERX, GQEIX, GQEPX
31 1,146.59 0.27 62.25 5.47 Long Sep 2022
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
375 210,868.39 45.05 11,494.94 5.47 Long Nov 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21 0.03 7.69 5.47 Long Jan 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
505 2,968.26 0.64 162.38 5.47 Long Nov 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
272 2,903.45 0.68 157.96 5.47 Long Oct 2022
PIONEER FUND /MA/ Pioneer Fund
PIODX, PCODX, PYODX, PIORX, PIOKX
42 6,259.82 1.46 340.61 5.46 Long Sep 2022
Nationwide Mutual Funds Nationwide Fund
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
148 1,043.24 0.24 56.64 5.45 Long Oct 2022
ADVISORS' INNER CIRCLE III Ninety One Global Franchise Fund
ZGFIX, ZGFAX
27 252.26 0.06 13.72 5.44 Long Oct 2022
IndexIQ ETF Trust IQ U.S. Large Cap R&D Leaders ETF
LRND
100 4.06 0.00 0.22 5.44 Long Oct 2022
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
 
230 3.79 0.00 0.20 5.44 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Marathon Value Portfolio
MVPFX
45 40.71 0.01 2.21 5.44 Long Sep 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
 
517 105.75 0.02 5.54 5.43 Long Sep 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
292 1,928.67 0.41 103.71 5.43 Long Nov 2022
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
 
118 971.60 0.23 52.42 5.42 Long Sep 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
171 25.16 0.01 1.36 5.42 Long Oct 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
750 3,616.37 0.84 195.54 5.42 Long Sep 2022
ALLSPRING FUNDS TRUST Allspring Index Fund
WFIOX, WFILX, WFINX
505 1,103.43 0.23 59.69 5.41 Long Nov 2022
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
505 66.43 0.01 3.59 5.40 Long Nov 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
490 73.63 0.02 3.89 5.40 Long Sep 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
515 865.02 0.18 46.68 5.40 Long Nov 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
513 373.56 0.08 19.63 5.40 Long Nov 2022
Capital Group Dividend Value ETF Capital Group Dividend Value ETF
CGDV
49 1,225.31 0.26 66.06 5.39 Long Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
509 2,178.54 0.45 114.37 5.39 Long Nov 2022
Trust for Professional Managers Barrett Growth Fund
BGRWX
37 24.19 0.01 1.30 5.39 Long Nov 2022
RBC Funds Trust RBC Global Opportunities Fund
RGOIX, RGORX, RGPAX
37 440.31 0.10 23.66 5.38 Long Sep 2022
GENERAL ELECTRIC RSP U.S. EQUITY FUND GENERAL ELECTRIC RSP U.S. EQUITY FUND
gessx
99 6,475.41 1.47 346.59 5.36 Long Mar 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
441 549.42 0.13 29.45 5.36 Long Oct 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
529 12,241.30 2.54 648.19 5.36 Long Nov 2022
AdvisorShares Trust AdvisorShares Gerber Kawasaki ETF
GK
48 15.84 0.00 0.81 5.36 Long Sep 2022
Fidelity Summer Street Trust Fidelity Disruptive Technology Fund
FTEKX, FTKLX, FTKMX, FTKNX
54 86.66 0.02 4.48 5.35 Long Nov 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
314 21,025.02 4.37 1,115.91 5.35 Long Nov 2022
HARTFORD SERIES FUND INC HARTFORD DIVIDEND AND GROWTH HLS FUND
HIADX, HDGBX
71 3,127.97 0.71 165.91 5.35 Long Sep 2022
GOLDMAN SACHS TRUST Goldman Sachs Defensive Equity Fund
GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX
196 5.61 0.00 0.29 5.34 Long Sep 2022
F/m Funds Trust F/M INVESTMENTS LARGE CAP FOCUSED FUND
 
32 56.10 0.01 2.99 5.33 Long Sep 2022
Capital Group Growth ETF Capital Group Growth ETF
CGGR
127 1,128.62 0.24 60.14 5.33 Long Nov 2022
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
108 528.43 0.12 27.95 5.33 Long Oct 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
 
510 179.89 0.04 9.39 5.33 Long Sep 2022
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
97 49.88 0.01 2.65 5.32 Long Sep 2022
Fidelity Greenwood Street Trust Fidelity Hedged Equity Fund
FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX
372 42.71 0.01 2.27 5.32 Long Oct 2022
Nuveen DOWSM Dynamic Overwrite Fund Nuveen Dow 30SM Dynamic Overwrite Fund
 
38 540.05 0.12 27.57 5.31 Long Sep 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
505 650.68 0.15 34.24 5.31 Long Sep 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
506 10,028.36 2.25 521.55 5.31 Long Oct 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
327 11.40 0.00 0.61 5.31 Long Sep 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,289 66.83 0.01 3.44 5.31 Long Oct 2022
JNL Series Trust JNL/Mellon Dow Index Fund
 
32 1,069.84 0.24 56.70 5.31 Long Sep 2022
Goldman Sachs Trust Goldman Sachs Large Cap Core Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
178 1,136.99 0.24 60.18 5.31 Long Nov 2022
Calamos Investment Trust/IL Calamos Select Fund
CVAAX, CVACX, CVAIX
58 42.80 0.01 2.25 5.30 Long Oct 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
506 10,644.61 2.43 562.96 5.30 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
503 61,224.20 13.94 3,236.82 5.30 Long Oct 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
506 1,922.78 0.44 101.73 5.30 Long Oct 2022
Fidelity Covington Trust Fidelity Quality Factor ETF
FQAL
126 247.66 0.06 13.01 5.30 Long Oct 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
506 1,083.45 0.25 57.30 5.29 Long Oct 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
 
507 2,763.26 0.63 146.15 5.29 Long Oct 2022
Fidelity Covington Trust Fidelity Value Factor ETF
FVAL
127 434.43 0.10 22.89 5.29 Long Oct 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
504 1,113.08 0.25 58.74 5.29 Long Oct 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
203 34.74 0.01 1.83 5.29 Long Sep 2022
Securian Funds Trust SFT Wellington Core Equity Fund
 
72 103.08 0.02 5.44 5.28 Long Sep 2022
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Balanced Fund
 
208 54.48 0.01 2.81 5.28 Long Sep 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5,187.76 1.16 270.13 5.28 Long Sep 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
503 3.02 0.00 0.16 5.28 Long Oct 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
506 2,303.78 0.52 121.48 5.28 Long Oct 2022
ADVISORS' INNER CIRCLE FUND Edgewood Growth Fund
EGFIX, EGFFX
23 16,669.87 3.62 842.71 5.27 Long Sep 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
507 6,857.83 1.56 361.16 5.27 Long Oct 2022
John Hancock Funds II Capital Appreciation Value Fund
 
328 1,271.28 0.26 66.07 5.27 Long Nov 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
 
506 7,153.18 1.62 376.59 5.27 Long Sep 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
76 2,997.82 0.64 148.95 5.26 Long Oct 2022
SUNAMERICA SERIES TRUST SA Invesco Main Street Large Cap Portfolio
 
72 421.40 0.09 21.43 5.26 Long Oct 2022
Fidelity Covington Trust Fidelity Low Volatility Factor ETF
FDLO
126 450.84 0.10 23.65 5.26 Long Oct 2022
HARTFORD SERIES FUND INC HARTFORD DISCIPLINED EQUITY HLS FUND
HIAGX, HBGIX, HLSCX
75 2,435.34 0.55 128.05 5.26 Long Sep 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street Fund
 
76 9,025.62 1.95 452.24 5.26 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
505 3.94 0.00 0.21 5.26 Long Oct 2022
VALIC Co I Stock Index Fund
VSTIX
516 5,225.19 1.08 274.38 5.25 Long Nov 2022
Trust for Professional Managers Bright Rock Quality Large Cap Fund
BQLCX
42 321.12 0.07 16.84 5.25 Long Nov 2022
FlexShares Trust FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
187 22.11 0.01 1.16 5.25 Long Oct 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
496 215.90 0.05 10.95 5.25 Long Nov 2022
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.70 0.00 0.46 5.25 Long Jul 2021
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
202 691.01 0.15 35.56 5.24 Long Oct 2022
Nuveen Investment Trust II Nuveen Dividend Growth Fund
NSBAX, NSBCX, NSBRX, NSBFX
41 5,755.96 1.30 301.31 5.24 Long Oct 2022
ProShares Trust ProShares UltraPro QQQ
TQQQ
139 19,111.96 2.57 656.03 5.24 Long Nov 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
505 5,553.35 1.25 290.55 5.23 Long Oct 2022
Franklin Templeton ETF Trust Franklin U.S. Large Cap Multifactor Index ETF
FLQL
213 865.26 0.19 45.18 5.23 Long Sep 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
 
550 1,246.91 0.27 63.52 5.23 Long Sep 2022
Fidelity Covington Trust Fidelity Momentum Factor ETF
FDMO
124 111.56 0.03 5.84 5.23 Long Oct 2022
Northern Funds Northern Income Equity Fund
NOIEX
146 128.85 0.03 6.73 5.23 Long Sep 2022
CENTRE FUNDS Centre American Select Equity Fund
DHAMX, DHANX
52 342.33 0.08 17.88 5.23 Long Sep 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
 
505 2,495.24 0.56 130.04 5.22 Long Sep 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
506 9.88 0.00 0.51 5.22 Long Oct 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
505 325.19 0.07 16.95 5.21 Long Oct 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
511 5,320.54 1.19 276.35 5.21 Long Oct 2022
Tidal ETF Trust SoFi Social 50 ETF
SFYF
51 18.30 0.00 0.73 5.20 Long Nov 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
475 235.89 0.05 12.24 5.20 Long Oct 2022
SUNAMERICA SERIES TRUST SAST SA Franklin Systematic U.S. Large Cap Core Portfolio
 
184 139.52 0.03 7.24 5.19 Long Oct 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,022 25,336.13 5.51 1,283.81 5.19 Long Sep 2022
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
103 343.45 0.08 17.69 5.19 Long Oct 2022
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
202 69,198.18 14.01 3,573.58 5.19 Long Nov 2022
LAZARD FUNDS INC Lazard Global Strategic Equity Portfolio
LSTIX, LSTOX
58 11.40 0.00 0.59 5.19 Long Sep 2022
AB CAP FUND, INC. AB Select US Equity Portfolio
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
66 194.57 0.04 9.95 5.18 Long Sep 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
228 685.51 0.15 35.35 5.17 Long Sep 2022
MML SERIES INVESTMENT FUND MML Large Cap Growth Fund
 
36 146.28 0.03 7.55 5.17 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
504 684.09 0.14 32.77 5.17 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,021 903.35 0.20 46.63 5.17 Long Sep 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
 
415 27.15 0.01 1.37 5.16 Long Oct 2022
Segall Bryant & Hamill Trust SBH WORKPLACE EQUALITY FUND
WEQRX, WEQIX
47 21.66 0.00 1.12 5.16 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
757 31,026.96 6.25 1,595.06 5.15 Long Nov 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Growth Fund
LGRRX, LGRCX, LSGRX, LGRNX
36 9,516.69 2.10 489.35 5.15 Long Sep 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
1,001 14,005.81 3.09 719.20 5.14 Long Sep 2022
NuShares ETF Trust Nuveen Dividend Growth ETF
NDVG
40 7.77 0.00 0.40 5.14 Long Oct 2022
Wisconsin Capital Funds Inc Plumb Equity Fund
PLBEX, PLIEX, PLAEX
29 18.21 0.00 0.93 5.14 Long Sep 2022
John Hancock Capital Series U.S. Global Leaders Growth Fund
USGLX, USLCX, USLIX, UGLSX, USLYX
29 2,185.69 0.48 111.98 5.13 Long Oct 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 100 Index ETF
QQH
101 242.00 0.05 12.40 5.13 Long Sep 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
510 11,976.39 2.33 595.32 5.13 Long Nov 2022
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
 
198 8,679.43 1.90 442.42 5.12 Long Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC Focused Appreciation Portfolio
 
36 919.05 0.20 47.06 5.12 Long Sep 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX, TBARX
303 703.75 0.15 35.96 5.12 Long Sep 2022
Master Investment Portfolio Large Cap Index Master Portfolio
 
1,023 26,439.35 4.57 1,063.84 5.11 Long Sep 2022
Cornerstone Total Return Fund, Inc. Cornerstone Total Return Fund, Inc.
 
189 640.42 0.14 32.61 5.10 Long Sep 2022
Direxion Shares ETF Trust Direxion S&P 500(R) High minus Low Quality ETF
QMJ
104 13.87 0.00 0.71 5.10 Long Jul 2021
PFS FUNDS Bretton Fund
BRTNX
20 54.99 0.01 2.79 5.09 Long Sep 2022
ALLSPRING MASTER TRUST Allspring Disciplined Large Cap Portfolio
 
242 228.64 0.05 11.63 5.09 Long Nov 2022
Franklin Fund Allocator Series Franklin U.S. Core Equity (IU) Fund
FCEUX
184 1,914.58 0.42 97.38 5.09 Long Oct 2022
Quaker Investment Trust CCM Core Impact Equity Fund
QUAGX, QAGIX
54 52.19 0.01 2.64 5.08 Long Sep 2022
Matrix Advisors Funds Trust Matrix Advisors Dividend Fund
MADFX
27 27.11 0.01 1.37 5.08 Long Sep 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
 
407 1,403.02 0.30 70.30 5.06 Long Oct 2022
Delaware Group Equity Funds IV Delaware Growth Equity Fund
FICGX, FICIX, FICHX
42 358.34 0.07 18.10 5.06 Long Jun 2022
First Trust Exchange-Traded Fund VIII First Trust Innovation Leaders ETF
ILDR
74 3.02 0.00 0.15 5.06 Long Nov 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
400 5,751.16 1.25 290.37 5.06 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
613 1,278.78 0.28 64.49 5.05 Long Oct 2022
Columbia Funds Series Trust Columbia Large Cap Growth Opportunity Fund
NFEAX, NFECX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX
46 1,205.20 0.24 60.83 5.05 Long Nov 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
255 165.89 0.04 8.15 5.04 Long Oct 2022
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
 
497 4.30 0.00 0.22 5.03 Long Nov 2022
Listed Funds Trust Grizzle Growth ETF
GRZZ
47 1.05 0.00 0.05 5.03 Long Oct 2022
GLOBAL X FUNDS Global X Dow 30 Covered Call ETF
DJIA
31 57.58 0.01 2.66 5.03 Long Oct 2022
iShares Trust iShares U.S. Equity Factor ETF
LRGF
319 1,151.61 0.25 57.53 5.03 Long Oct 2022
Advanced Series Trust AST Loomis Sayles Large-Cap Growth Portfolio
 
37 1,551.04 0.24 72.93 5.02 Long Mar 2022
Capitol Series Trust GUARDIAN CAPITAL DIVIDEND GROWTH FUND
DIVGX
41 17.63 0.00 0.88 5.02 Long Sep 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,015 5,561.85 1.09 279.16 5.02 Long Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,013 1,716.92 0.34 85.86 5.02 Long Nov 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,593 463.50 0.10 23.19 5.01 Long Sep 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
349 20.95 0.00 1.05 5.01 Long Oct 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
638 2,431.86 0.46 117.06 5.00 Long Nov 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
470 206.28 0.04 10.31 5.00 Long Oct 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,433 69.59 0.01 3.47 5.00 Long Sep 2022
Brighthouse Funds Trust I Loomis Sayles Growth Portfolio
 
48 2,447.98 0.51 117.99 4.99 Long Sep 2022
MFS VARIABLE INSURANCE TRUST II MFS Global Growth Portfolio
 
78 43.35 0.01 2.16 4.99 Long Sep 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
 
275 30,333.32 6.47 1,507.73 4.99 Long Sep 2022
The Cutler Trust CUTLER EQUITY FUND
DIVHX
34 168.21 0.04 8.33 4.98 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2,441.85 0.48 121.55 4.98 Long Nov 2022
Templeton Funds Templeton World Fund
TEMWX, TEWTX, TWDAX, FTWRX
44 2,323.13 0.45 114.64 4.98 Long Nov 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 
1,496 4,430.63 0.94 219.41 4.97 Long Sep 2022
Franklin Custodian Funds Franklin Growth Fund
FKGRX, FRGSX, FCGAX, FGSRX, FIFRX
130 14,452.46 3.08 717.95 4.97 Long Sep 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
 
511 1,917.59 0.41 95.14 4.97 Long Sep 2022
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
124 167.99 0.04 8.34 4.97 Long Sep 2022
RiverPark Funds Trust RIVERPARK LARGE GROWTH FUND
RPXFX, RPXIX
33 35.34 0.01 1.74 4.97 Long Sep 2022
MADISON FUNDS Madison Sustainable Equity Fund
MFSIX, MFSYX
38 9.29 0.00 0.46