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RH (RH) ETFs that hold RH

Company Profile
381 ETFs with RH 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
Hennessy Funds Trust Hennessy Focus Fund
HFCSX, HFCIX
21 742.47 0.10 26.44 3.57 Long Oct 2022
Mutual Fund & Variable Insurance Trust Rational Dynamic Brands Fund
HSUAX, HSUTX, HSUCX
22 48.47 0.01 1.37 2.87 Long Sep 2022
Professionally Managed Portfolios Hodges Small Cap Fund
HDPSX, HDSIX
49 160.00 0.02 4.18 2.62 Long Sep 2022
FundVantage Trust Polen U.S. SMID Company Growth Fund
PBMIX
30 19.66 0.00 0.48 2.42 Long Oct 2022
Schwartz Investment Trust SCHWARTZ VALUE FOCUSED FUND
RCMFX
29 33.95 0.00 0.74 2.18 Long Sep 2022
GoodHaven Funds Trust GoodHaven Fund
GOODX
31 107.11 0.01 2.32 2.17 Long Nov 2022
Professionally Managed Portfolios Otter Creek Long/Short Opportunity Fund
OTTRX, OTCRX
64 267.21 0.02 4.14 2.17 Long Oct 2022
Goldman Sachs ETF Trust Goldman Sachs Hedge Industry VIP ETF
GVIP
50 143.60 0.01 2.78 1.94 Long Nov 2022
Schwartz Investment Trust AVE MARIA RISING DIVIDEND FUND
AVEDX
38 812.68 0.06 14.76 1.83 Long Sep 2022
Bridgeway Funds, Inc. Small-Cap Growth Fund
BRSGX
94 33.75 0.00 0.54 1.65 Long Jun 2021
SunAmerica Specialty Series AIG Small-Cap Quality Fund
SASAX, SASCX, SASWX
86 41.68 0.00 0.62 1.50 Long Apr 2021
Fidelity Select Portfolios Select Retailing Portfolio
FSRPX
36 3,220.68 0.13 38.49 1.32 Long Nov 2022
VALIC Co I Small-Mid Growth Fund
VSSGX
112 189.54 0.00 2.20 1.18 Long Feb 2021
MORGAN STANLEY INSTITUTIONAL FUND INC US Core Portfolio
MUOIX, MUOAX, MUOCX, MUOSX
33 199.49 0.01 2.22 1.11 Long Sep 2022
Buffalo Funds Buffalo Mid Cap Fund
BUFMX, BUIMX
63 128.22 0.01 1.35 1.06 Long Sep 2022
Schwartz Investment Trust AVE MARIA GROWTH FUND
AVEGX
32 705.47 0.03 7.38 1.05 Long Sep 2022
Goldman Sachs Trust Goldman Sachs Concentrated Growth Fund
GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX
41 140.55 0.00 1.38 0.99 Long Nov 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP STOCK PORTFOLIO
 
60 1,933.79 0.08 18.81 0.98 Long Sep 2022
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
 
107 91.72 0.00 0.87 0.95 Long Sep 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
107 3,413.56 0.13 32.40 0.95 Long Sep 2022
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 35.17 0.00 0.33 0.93 Long Nov 2022
Thrivent Mutual Funds THRIVENT MID CAP STOCK FUND
AASCX, TMSIX
59 3,454.75 0.13 31.78 0.92 Long Oct 2022
CRM Mutual Fund Trust CRM LONG/SHORT OPPORTUNITIES
CRIHX
120 280.41 0.01 1.63 0.88 Long Sep 2022
Rydex Series Funds Retailing Fund
RYRIX, RYRAX, RYRTX, RYRCX
69 8.99 0.00 0.08 0.87 Long Sep 2022
Rydex Variable Trust Retailing Fund
 
69 3.43 0.00 0.03 0.86 Long Sep 2022
EntrepreneurShares Series Trust ERSHARES US LARGE CAP FUND
IMPLX
86 26.26 0.00 0.23 0.86 Long Sep 2022
Virtus Asset Trust Virtus Silvant Small-Cap Growth Stock Fund
SCGIX, SSCTX
83 18.39 0.00 0.15 0.84 Long Sep 2022
Goldman Sachs Trust Goldman Sachs Large Cap Core Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
178 1,136.99 0.03 9.35 0.82 Long Nov 2022
CRM Mutual Fund Trust CRM SMALL/MID CAP VALUE FUND
CRIAX, CRMAX
48 138.59 0.00 1.12 0.81 Long Sep 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
 
107 371.25 0.01 2.85 0.79 Long Sep 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
123 347.19 0.01 2.65 0.78 Long Oct 2022
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
 
108 124.36 0.00 0.93 0.76 Long Sep 2022
Fiera Capital Series Trust FIERA CAPITAL SMALL MID-CAP GROWTH FUND
APSGX, APSRX
63 76.25 0.00 0.57 0.75 Long Sep 2022
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
NEFJX, NEJCX, NEJYX, VSCNX
63 161.71 0.00 1.11 0.72 Long Sep 2022
Goldman Sachs Trust Goldman Sachs Mid Cap Growth Fund
GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX
73 978.58 0.02 6.88 0.71 Long Nov 2022
DAVIS NEW YORK VENTURE FUND INC Davis Research Fund
DRFAX
58 44.35 0.00 0.29 0.66 Long Oct 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund
 
78 50.52 0.00 0.33 0.66 Long Sep 2022
Pacer Funds Trust Pacer US Cash Cows Growth ETF
BUL
52 23.86 0.00 0.14 0.66 Long Oct 2022
Goldman Sachs Trust Goldman Sachs Strategic Growth Fund
GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX
71 129.11 0.00 0.81 0.63 Long Nov 2022
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
104 1,217.96 0.02 7.00 0.58 Long Nov 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Strategic Growth Fund
 
67 232.99 0.01 1.34 0.58 Long Sep 2022
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
127 45.52 0.00 0.21 0.57 Long Oct 2022
Cavanal Hill Funds Mid Cap Diverse Leadership Fund
AAWVX, ACWVX, AIWVX, APWVX
99 2.53 0.00 0.01 0.57 Long Nov 2022
Pacific Funds Series Trust Pacific Funds Small/Mid-Cap
PFDAX, PFPCX, PFMDX, PFOIX
94 111.78 0.00 0.62 0.56 Long Sep 2022
MML SERIES INVESTMENT FUND MML Small Company Value Fund
 
121 72.40 0.00 0.39 0.55 Long Sep 2022
American Century Capital Portfolios, Inc. Small Cap Value Fund
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX
123 4,951.45 0.11 27.07 0.55 Long Sep 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
239 912.91 0.02 4.92 0.54 Long Nov 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
235 1,360.49 0.03 6.96 0.54 Long Sep 2022
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
239 6,904.15 0.14 33.73 0.54 Long Sep 2022
CALVERT VARIABLE SERIES INC Calvert VP SRI Mid Cap Portfolio
 
56 25.07 0.00 0.13 0.54 Long Sep 2022
ProFunds ProFund VP Mid-Cap Growth
 
237 10.55 0.00 0.06 0.54 Long Sep 2022
CALVERT WORLD VALUES FUND INC Calvert Mid-Cap Fund
CCAFX, CCACX, CCPIX
57 245.41 0.01 1.29 0.54 Long Sep 2022
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
242 7,273.28 0.15 38.09 0.53 Long Oct 2022
Advisors Series Trust Logan Capital Large Cap Growth Fund
LGNHX, LGNGX
54 51.98 0.00 0.25 0.52 Long Jul 2022
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
280 6,438.12 0.13 33.09 0.52 Long Oct 2022
Fidelity Covington Trust Fidelity Blue Chip Growth ETF
FBCG
157 351.86 0.01 1.84 0.52 Long Oct 2022
Advisors Series Trust Logan Capital Broad Innovative Growth ETF
LCLG
54 43.28 0.00 0.23 0.52 Long Oct 2022
First Eagle Funds First Eagle US Smid Cap Opportunity Fund
 
74 1.19 0.00 0.01 0.51 Long Oct 2022
ProFunds Mid-Cap Growth
MGPIX, MGPSX
237 3.41 0.00 0.02 0.51 Long Oct 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
295 37,214.23 0.69 174.09 0.48 Long Oct 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Value VIP
 
120 77.92 0.00 0.36 0.48 Long Sep 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Special Equities Fund
EVSEX, ECSEX, EISEX
71 48.51 0.00 0.21 0.44 Long Sep 2022
Listed Funds Trust RiverNorth Patriot ETF
FLDZ
286 3.10 0.00 0.01 0.44 Long Sep 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 230.03 0.00 0.94 0.41 Long Oct 2022
RBB Fund, Inc. Motley Fool Next Index ETF
TMFX
205 31.60 0.00 0.13 0.40 Long Nov 2022
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
263 11.83 0.00 0.05 0.39 Long Nov 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
313 84.39 0.00 0.32 0.39 Long Apr 2022
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
252 173.07 0.00 0.66 0.38 Long Oct 2022
EntrepreneurShares Series Trust ERSHARES ENTREPRENEURS ETF
ENTR
98 29.06 0.00 0.11 0.38 Long Sep 2022
Stone Ridge Trust Elements U.S. Small Cap Portfolio
ELSMX, EYSMX
988 274.68 0.01 0.95 0.36 Long Feb 2020
Rydex Variable Trust S&P MidCap 400 Pure Growth Fund
 
98 8.05 0.00 0.03 0.36 Long Sep 2022
First Eagle Funds First Eagle Small Cap Opportunity Fund
FESRX, FESAX, FESCX
250 561.24 0.01 1.96 0.35 Long Oct 2022
Rydex Series Funds S&P MidCap 400 Pure Growth Fund
RYBHX, RYMGX, RYCKX
98 30.18 0.00 0.10 0.34 Long Sep 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,538 1,135.57 0.01 3.78 0.34 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Growth ETF
RFG
96 327.06 0.00 0.87 0.32 Long Oct 2022
IndexIQ ETF Trust IQ Candriam ESG U.S. Mid Cap Equity ETF
 
213 5.22 0.00 0.02 0.31 Long Oct 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
380 0.49 0.00 0.00 0.29 Long Sep 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73 0.00 0.33 0.29 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Discretionary ETF
JHMC
115 13.90 0.00 0.04 0.29 Long Jul 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
371 87.35 0.00 0.24 0.29 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
709 26,098.10 0.29 71.30 0.28 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4,321.51 0.02 10.94 0.28 Long Apr 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2,910.24 0.03 7.52 0.26 Long Nov 2022
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
 
404 803.61 0.01 2.08 0.26 Long Sep 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
 
401 16,166.29 0.17 41.40 0.26 Long Sep 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
404 4,930.94 0.05 12.16 0.26 Long Sep 2022
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
407 59,222.78 0.58 143.75 0.26 Long Sep 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
403 2,683.44 0.02 6.95 0.26 Long Nov 2022
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Global Small-Cap Equity Fund
ESVAX, ESVCX, ESVIX
149 25.13 0.00 0.06 0.26 Long Oct 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
 
404 307.01 0.00 0.79 0.26 Long Sep 2022
VALIC Co I Mid Cap Index Fund
VMIDX
408 3,026.52 0.03 7.76 0.26 Long Nov 2022
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
 
407 1,010.73 0.01 2.53 0.26 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
 
403 794.16 0.01 2.04 0.26 Long Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
 
404 1,038.26 0.01 2.67 0.26 Long Sep 2022
EQ Advisors Trust EQ/Mid Cap Index Portfolio
 
410 1,968.13 0.02 4.97 0.26 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
 
406 509.65 0.01 1.30 0.26 Long Sep 2022
JNL Series Trust JNL Mid Cap Index Fund
 
404 2,878.17 0.03 7.28 0.26 Long Sep 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
 
408 1,453.18 0.02 3.69 0.26 Long Sep 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
405 1,887.72 0.02 4.82 0.26 Long Sep 2022
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
 
446 1,047.47 0.01 2.30 0.25 Long Sep 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
 
404 45.55 0.00 0.11 0.25 Long Sep 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
401 139.32 0.00 0.35 0.25 Long Nov 2022
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
403 1,055.28 0.01 2.65 0.25 Long Sep 2022
GREAT-WEST FUNDS INC Empower S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
407 1,069.44 0.01 2.70 0.25 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
356 297.48 0.00 0.66 0.25 Long Nov 2022
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
 
406 509.63 0.01 1.27 0.25 Long Sep 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
 
405 181.76 0.00 0.45 0.25 Long Sep 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
403 678.62 0.01 1.62 0.24 Long Oct 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 385.51 0.00 0.92 0.24 Long Mar 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
404 1,731.68 0.02 4.12 0.24 Long Oct 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
 
405 802.57 0.01 1.89 0.24 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
404 152.28 0.00 0.28 0.24 Long Oct 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
405 1,245.97 0.01 2.93 0.24 Long Oct 2022
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
 
408 271.74 0.00 0.63 0.23 Long Sep 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
404 350.77 0.00 0.79 0.22 Long Oct 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
 
410 415.41 0.00 0.93 0.22 Long Oct 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
 
412 3.92 0.00 0.01 0.22 Long Sep 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
 
301 338.94 0.00 0.71 0.21 Long Sep 2022
ProShares Trust ProShares Ultra MidCap400
MVV
416 164.05 0.00 0.28 0.21 Long Nov 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
302 4,384.06 0.04 9.01 0.21 Long Sep 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 961.36 0.01 1.97 0.21 Long Oct 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
413 11.03 0.00 0.02 0.21 Long Sep 2022
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
305 8,284.46 0.07 16.91 0.20 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
397 469.31 0.00 0.80 0.20 Long Nov 2022
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
399 113.51 0.00 0.21 0.20 Long Nov 2022
ProFunds ProFund VP UltraMid-Cap
 
413 7.25 0.00 0.01 0.20 Long Sep 2022
ProShares Trust ProShares UltraPro MidCap400
UMDD
415 34.28 0.00 0.06 0.19 Long Nov 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
530 9.70 0.00 0.02 0.19 Long Nov 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
967 175.19 0.00 0.31 0.18 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
629 1,428.24 0.01 2.50 0.18 Long Oct 2022
ProFunds UltraMid-Cap
UMPIX, UMPSX
413 41.17 0.00 0.07 0.18 Long Oct 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
533 1,301.52 0.00 1.09 0.18 Long Sep 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
198 200.04 0.00 0.34 0.18 Long Sep 2022
ProFunds Mid-Cap
MDPIX, MDPSX
410 3.91 0.00 0.01 0.17 Long Oct 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
500 366.39 0.00 0.59 0.17 Long Oct 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
113 155.70 0.00 0.26 0.17 Long Sep 2022
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
226 321.41 0.00 0.52 0.16 Long Sep 2022
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
 
402 8.69 0.00 0.01 0.16 Long Sep 2022
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
220 13.15 0.00 0.02 0.15 Long Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,257 102.54 0.00 0.14 0.15 Long Nov 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
503 9,796.10 0.05 14.92 0.15 Long Nov 2022
RBB Fund, Inc. Adara Smaller Companies Fund
 
728 453.40 0.00 0.69 0.15 Long Nov 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
649 1,122.02 0.00 1.60 0.15 Long Mar 2022
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
220 708.11 0.00 1.03 0.15 Long Nov 2022
LAZARD FUNDS INC Lazard US Systematic Small Cap Equity Portfolio
LUSIX, LUSOX
438 23.22 0.00 0.03 0.14 Long Sep 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
517 86.73 0.00 0.12 0.14 Long Sep 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
487 60.83 0.00 0.07 0.14 Long Nov 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 42.56 0.00 0.05 0.14 Long Nov 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Market Expansion Enhanced Equity ETF
JMEE
619 776.61 0.00 1.05 0.14 Long Sep 2022
VALIC Co I Small Cap Fund
VCSMX
843 369.61 0.00 0.49 0.13 Long Feb 2021
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
 
199 1,219.02 0.01 1.58 0.13 Long Sep 2022
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
311 4,856.82 0.02 6.20 0.13 Long Nov 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
726 675.11 0.00 0.81 0.13 Long Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
 
535 1,264.52 0.01 1.57 0.13 Long Sep 2022
AIM Investment Funds (Invesco Investment Funds) Invesco All Cap Market Neutral Fund
CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX
293 58.03 0.00 0.07 0.12 Long Apr 2020
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 191.22 0.00 0.23 0.12 Long Oct 2022
ProFunds ProFund VP Consumer Services
 
141 16.60 0.00 0.02 0.12 Long Sep 2022
American Century ETF Trust Avantis U.S. Large Cap Value Fund
AVLVX, ALCEX
207 79.24 0.00 0.10 0.12 Long Nov 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,454 2,541.78 0.01 2.38 0.12 Long Oct 2022
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
297 1,700.32 0.01 2.02 0.12 Long Sep 2022
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
301 1,029.67 0.00 1.16 0.12 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,514 106,250.30 0.50 123.35 0.12 Long Sep 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
328 1,031.13 0.00 1.18 0.11 Long Oct 2022
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
176 710.00 0.00 0.79 0.11 Long Oct 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
172 67.51 0.00 0.07 0.11 Long Sep 2022
BNY Mellon Investment Portfolios MidCap Stock Portfolio
 
297 128.69 0.00 0.14 0.11 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
 
296 973.94 0.00 1.03 0.11 Long Sep 2022
ProShares Trust ProShares Ultra Consumer Services
UCC
152 18.78 0.00 0.01 0.10 Long Nov 2022
RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF
TMFE
100 20.33 0.00 0.02 0.10 Long Nov 2022
iShares Trust iShares Russell 2500 ETF
SMMD
508 574.44 0.00 0.43 0.10 Long Sep 2022
ProFunds Consumer Services
CYPIX, CYPSX
147 28.38 0.00 0.03 0.10 Long Oct 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,312 1,397.57 0.00 1.22 0.10 Long Oct 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,692 33,082.15 0.10 28.71 0.09 Long Nov 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
 
2,438 552.27 0.00 0.43 0.09 Long Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,379 1,368.60 0.00 1.18 0.09 Long Nov 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
1,996 5,036.92 0.02 4.14 0.09 Long Oct 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,590 111.11 0.00 0.08 0.09 Long Sep 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
299 1,805.77 0.01 1.57 0.09 Long Nov 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
 
2,399 177.39 0.00 0.14 0.09 Long Sep 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,200 691.54 0.00 0.58 0.09 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,712 77,814.44 0.27 66.06 0.09 Long Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,492 1,560.99 0.01 1.25 0.09 Long Sep 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
942 67.83 0.00 0.06 0.08 Long Sep 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,006 1,648.63 0.00 1.22 0.08 Long Nov 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
510 11,976.39 0.03 9.02 0.08 Long Nov 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
979 6,117.43 0.02 4.44 0.07 Long Nov 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
529 12,241.30 0.03 8.84 0.07 Long Nov 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,677 856.14 0.00 0.59 0.07 Long Sep 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
535 43,038.83 0.11 30.55 0.07 Long Nov 2022
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
341 1,232.86 0.00 0.81 0.07 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
 
2,466 13,228.25 0.01 9.04 0.07 Long Apr 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
524 87.18 0.00 0.06 0.07 Long Oct 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
647 2,554.27 0.01 1.77 0.07 Long Oct 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
601 327.66 0.00 0.22 0.07 Long Sep 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
977 1,648.27 0.00 1.10 0.07 Long Oct 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
526 757.96 0.00 0.49 0.07 Long Oct 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
556 6,340.89 0.02 4.10 0.06 Long Sep 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
359 479.35 0.00 0.30 0.06 Long Oct 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
272 2,903.45 0.01 1.75 0.06 Long Oct 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
 
293 819.75 0.00 0.49 0.06 Long Sep 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
 
535 146.47 0.00 0.09 0.06 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,000 728.00 0.00 0.37 0.06 Long Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
 
332 1,154.44 0.00 0.44 0.06 Long Sep 2022
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
412 11,979.25 0.03 6.33 0.06 Long Sep 2022
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
412 515.60 0.00 0.28 0.06 Long Sep 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
417 929.75 0.00 0.52 0.06 Long Sep 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
830 26,276.07 0.06 13.73 0.06 Long Sep 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
847 1,220.53 0.00 0.63 0.05 Long Sep 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
 
830 381.56 0.00 0.21 0.05 Long Sep 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
707 12,452.11 0.03 6.44 0.05 Long Sep 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 748.28 0.00 0.39 0.05 Long Sep 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
821 261.59 0.00 0.14 0.05 Long Oct 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
822 25,122.97 0.05 13.05 0.05 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
821 906.47 0.00 0.48 0.05 Long Oct 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
 
823 1,697.53 0.00 0.82 0.05 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
 
2,090 1,483.58 0.00 0.70 0.05 Long Oct 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
 
1,568 281.95 0.00 0.13 0.05 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,659 31,489.52 0.05 13.62 0.05 Long Oct 2022
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
914 56,272.65 0.10 24.61 0.04 Long Sep 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,514 568.72 0.00 0.24 0.04 Long Nov 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
 
1,748 431.98 0.00 0.17 0.04 Long Sep 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
742 19,108.79 0.03 7.79 0.04 Long Oct 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,772 424.80 0.00 0.16 0.04 Long Oct 2022
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
1,304 82.38 0.00 0.03 0.04 Long Nov 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,703 15,982.35 0.02 5.88 0.04 Long Oct 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
757 676.51 0.00 0.25 0.04 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
 
2,400 710.46 0.00 0.26 0.04 Long Sep 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
 
551 73.21 0.00 0.03 0.04 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
246 14,584.67 0.02 5.24 0.04 Long Nov 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,341 3,287.60 0.00 1.11 0.03 Long Nov 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,042 402.35 0.00 0.13 0.03 Long Nov 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
481 10,617.77 0.01 3.29 0.03 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5,452.61 0.00 1.67 0.03 Long Apr 2021
JNL Series Trust JNL/Morningstar U.S. Sustainability Index Fund
 
358 219.98 0.00 0.07 0.03 Long Sep 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
 
1,361 1,371.87 0.00 0.37 0.03 Long Sep 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 
2,073 361.99 0.00 0.10 0.03 Long Sep 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
 
1,545 1,554.47 0.00 0.39 0.03 Long Sep 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
 
779 1,554.31 0.00 0.41 0.03 Long Sep 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
544 346.11 0.00 0.09 0.03 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
 
2,030 1,275.35 0.00 0.33 0.03 Long Sep 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
 
2,194 1,174.46 0.00 0.30 0.03 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
 
2,016 5,040.13 0.00 1.16 0.02 Long Oct 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
896 1,906.16 0.00 0.44 0.02 Long Oct 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
 
895 1,669.33 0.00 0.38 0.02 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,664 30,402.55 0.03 6.45 0.02 Long Oct 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
 
1,772 778.44 0.00 0.16 0.02 Long Sep 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 557.84 0.00 0.13 0.02 Long Sep 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,797 1,207.54 0.00 0.23 0.02 Long Sep 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,476 2,633.65 0.00 0.56 0.02 Long Oct 2022
John Hancock Funds II Strategic Equity Allocation Fund
 
4,367 6,806.30 0.01 1.41 0.02 Long May 2020
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,222 5,735.00 0.00 1.12 0.02 Long Sep 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 8,386.54 0.01 1.57 0.02 Long Nov 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
861 48,347.96 0.04 8.76 0.02 Long Sep 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
 
3,387 6,542.22 0.00 1.19 0.02 Long Sep 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
634 228.79 0.00 0.04 0.02 Long Sep 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
 
861 692.38 0.00 0.13 0.02 Long Sep 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,490 5,969.45 0.00 1.04 0.02 Long Nov 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
 
784 184.80 0.00 0.03 0.02 Long Sep 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
855 5,500.73 0.00 0.93 0.02 Long Oct 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
855 5,542.39 0.00 0.93 0.02 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
854 648.31 0.00 0.11 0.02 Long Oct 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
 
848 862.13 0.00 0.14 0.02 Long Sep 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
750 3,616.37 0.00 0.60 0.02 Long Sep 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
770 715.12 0.00 0.12 0.02 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,510 4,882.61 0.00 0.71 0.02 Long Oct 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
459 1,501.76 0.00 0.23 0.02 Long Oct 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
757 31,026.96 0.02 4.86 0.02 Long Nov 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
 
860 804.69 0.00 0.12 0.02 Long Sep 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,218 1,785.21 0.00 0.27 0.02 Long Sep 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
850 7,989.28 0.00 1.21 0.02 Long Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,013 1,716.92 0.00 0.26 0.02 Long Nov 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,630 3,074.57 0.00 0.46 0.02 Long Nov 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,375 39,947.19 0.02 5.80 0.01 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2,441.85 0.00 0.36 0.01 Long Nov 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,289 66.83 0.00 0.01 0.01 Long Oct 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,588 9,759.13 0.01 1.40 0.01 Long Sep 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,015 5,561.85 0.00 0.82 0.01 Long Nov 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 
998 552.84 0.00 0.08 0.01 Long Sep 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
 
1,639 123.85 0.00 0.02 0.01 Long Sep 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,022 25,336.13 0.01 3.60 0.01 Long Sep 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
737 728.56 0.00 0.10 0.01 Long Oct 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,954 2,949.28 0.00 0.43 0.01 Long Nov 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
717 560.06 0.00 0.08 0.01 Long Oct 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,147 48,511.02 0.02 6.78 0.01 Long Nov 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,494 21,214.18 0.01 3.00 0.01 Long Nov 2022
Master Investment Portfolio Large Cap Index Master Portfolio
 
1,023 26,439.35 0.01 2.95 0.01 Long Sep 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,990 68,548.42 0.03 9.56 0.01 Long Nov 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,125 656.78 0.00 0.09 0.01 Long Sep 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,099 1,512.56 0.00 0.21 0.01 Long Oct 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 11,927.91 0.01 1.66 0.01 Long Oct 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
1,011 1,272.29 0.00 0.18 0.01 Long Nov 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 
1,496 4,430.63 0.00 0.61 0.01 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,079 1,069,546.50 0.59 145.37 0.01 Long Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,625 24,026.91 0.01 3.25 0.01 Long Sep 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,821 12,393.45 0.01 1.62 0.01 Long Oct 2022
iShares Trust iShares Morningstar Value ETF
ILCV
538 760.92 0.00 0.10 0.01 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,849 33,340.64 0.02 4.38 0.01 Long Oct 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,435 192.27 0.00 0.03 0.01 Long Sep 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,520 16,095.53 0.01 2.09 0.01 Long Oct 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 
2,867 2,617.59 0.00 0.32 0.01 Long Oct 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,917 621.81 0.00 0.08 0.01 Long Sep 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX, QCEQFX
2,834 18,753.68 0.01 2.32 0.01 Long Sep 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 
2,803 1,005.80 0.00 0.12 0.01 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,021 903.35 0.00 0.11 0.01 Long Sep 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,508 43.22 0.00 0.01 0.01 Long Oct 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
 
1,694 5,566.55 0.00 0.68 0.01 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
 
585 930.51 0.00 0.10 0.01 Long Oct 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 
2,906 569.37 0.00 0.07 0.01 Long Sep 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,593 463.50 0.00 0.06 0.01 Long Sep 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
352 729.88 0.00 0.09 0.01 Long Nov 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5,187.76 0.00 0.60 0.01 Long Sep 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,669 2,209.84 0.00 0.26 0.01 Long Nov 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,389 5,574.19 0.00 0.63 0.01 Long Oct 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
515 12,393.34 0.00 1.42 0.01 Long Nov 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,529 7,421.73 0.00 0.84 0.01 Long Sep 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
 
1,396 157.20 0.00 0.02 0.01 Long Sep 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
514 8,935.96 0.00 0.99 0.01 Long Oct 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
 
1,837 1,665.84 0.00 0.17 0.01 Long Sep 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
523 56,235.48 0.02 5.91 0.01 Long Sep 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
519 679.49 0.00 0.07 0.01 Long Oct 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,838 192.56 0.00 0.02 0.01 Long Sep 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
519 9,794.66 0.00 1.01 0.01 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
1,950 17,120.02 0.01 1.45 0.01 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
517 929.43 0.00 0.10 0.01 Long Oct 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,291 1,601.79 0.00 0.14 0.01 Long Oct 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
 
550 1,246.91 0.00 0.12 0.01 Long Sep 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,028 491.54 0.00 0.05 0.01 Long Oct 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
 
512 704.70 0.00 0.07 0.01 Long Sep 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
 
524 1,588.21 0.00 0.15 0.01 Long Sep 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,585 31,372.36 0.01 2.83 0.01 Long Oct 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
 
519 808.91 0.00 0.07 0.01 Long Sep 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
377 8.82 0.00 0.00 0.01 Long Sep 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
 
921 3,600.56 0.00 0.30 0.01 Long Sep 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,719 2,158.11 0.00 0.18 0.01 Long Nov 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
 
3,050 14,056.40 0.00 1.02 0.01 Long Sep 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
434 1,174.20 0.00 0.10 0.01 Long Oct 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,319 46,565.98 0.02 3.76 0.01 Long Sep 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,025 1,727.39 0.00 0.14 0.01 Long Nov 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,985 3,507.46 0.00 0.28 0.01 Long Oct 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
 
1,528 585.16 0.00 0.04 0.01 Long Oct 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
893 263.78 0.00 0.02 0.01 Long Sep 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 3,648.66 0.00 0.24 0.01 Long Oct 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
 
3,846 4,949.31 0.00 0.29 0.01 Long Oct 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,699 486.09 0.00 0.03 0.01 Long Nov 2022
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
266 2,476.38 0.00 0.11 0.00 Long Sep 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
 
991 110.30 0.00 0.00 0.00 Long Sep 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX, QCSTFX
9,894 98,937.55 0.02 4.07 0.00 Long Sep 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
 
579 3,626.53 0.00 0.14 0.00 Long Sep 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,000 1,139.66 0.00 0.04 0.00 Long Oct 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,641 5,379.00 0.00 0.18 0.00 Long Sep 2022
Guidestone Funds Growth Equity Index Fund
GEIZX, GEIYX
468 130.89 0.00 0.00 0.00 Long Sep 2022
Guidestone Funds Value Equity Index Fund
GVIZX, GVIYX
754 132.17 0.00 0.00 0.00 Long Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,831 1,314.10 0.00 0.04 0.00 Long Sep 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 2,739.54 0.00 0.08 0.00 Long Oct 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
1,999 3,195.31 0.00 0.09 0.00 Long Oct 2022
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
360 10,147.82 0.00 0.25 0.00 Long Sep 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
636 1,938.33 0.00 0.05 0.00 Long Nov 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
 
1,970 6,027.22 0.00 0.13 0.00 Long Sep 2022
Master Investment Portfolio Diversified Equity Master Portfolio
 
2,869 1,000.57 0.00 0.01 0.00 Long Sep 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
542 9,614.35 0.00 0.14 0.00 Long Oct 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
 
1,986 9,008.82 0.00 0.12 0.00 Long Sep 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
 
545 434.26 0.00 0.01 0.00 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
 
1,992 4,554.58 0.00 0.05 0.00 Long Sep 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
544 14,913.27 0.00 0.16 0.00 Long Sep 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
939 15,878.59 0.00 0.13 0.00 Long Sep 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,433 69.59 0.00 0.00 0.00 Long Sep 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
 
3,351 10,438.84 0.00 0.03 0.00 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,595 1,077.33 -0.00 -0.04 -0.00 Short Sep 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
 
7,239 11,889.85 -0.00 -0.37 -0.01 Short Sep 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,764 258.48 -0.00 -0.02 -0.01 Short Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,577 1,092.80 -0.00 -0.09 -0.01 Short Nov 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,232 375.14 -0.00 -0.07 -0.03 Short Oct 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
665 365.79 -0.00 -0.11 -0.04 Short Oct 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
420 1,132.72 -0.00 -0.81 -0.09 Short Nov 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
348 35.86 -0.00 -0.08 -0.33 Short Nov 2022
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
195 107.24 -0.00 -0.36 -0.34 Short Nov 2022
JNL Series Trust JNL Multi-Manager Alternative Fund
 
2,404 1,453.24 -0.02 -4.30 -0.39 Short Sep 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
400 564.29 -0.01 -1.27 -0.41 Short Sep 2022
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18 -0.00 -0.23 -0.47 Short Mar 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
395 204.46 -0.00 -0.58 -0.50 Short Sep 2022
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
265 7.09 -0.00 -0.06 -1.08 Short Oct 2022
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