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Reliance Steel & Aluminum (RS) ETFs that hold RS

Company Profile
604 ETFs with RS 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
SPROTT FOCUS TRUST INC. SPROTT FOCUS TRUST INC.
 
 38 222.14 0.06 10.90 4.95 Long Sep 2022
VanEck ETF Trust VanEck Steel ETF
SLX
 27 85.71 0.02 3.65 4.71 Long Sep 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Metals & Mining ETF
XME
 36 1,669.52 0.35 60.46 3.90 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Basic Materials Momentum ETF
PYZ
 48 130.08 0.02 4.09 3.70 Long Oct 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Materials AlphaDEX Fund
FXZ
 40 1,319.37 0.23 45.89 3.48 Long Oct 2022
ROYCE FUND Royce Dividend Value Fund
RYDVX, RDVIX, RDIIX, RDVCX
 47 52.39 0.01 1.79 3.43 Long Sep 2022
Direxion Shares ETF Trust Direxion Daily Metal Miners Bull 2X Shares
MNM
 38 11.71 0.00 0.35 3.02 Long Oct 2022
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF
DVLU
 50 19.46 0.00 0.57 2.94 Long Sep 2022
Northern Lights Fund Trust IV Inspire Faithward Mid Cap Momentum ESG ETF
GLRY
 37 40.39 0.01 1.08 2.67 Long Nov 2022
ROYCE FUND Royce Premier Fund
RYPRX, RPFIX, RPFFX, RPRCX, RPRRX
 52 1,233.60 0.18 30.66 2.53 Long Sep 2022
Hennessy Funds Trust Hennessy Cornerstone Large Growth Fund
HFLGX, HILGX
 51 130.15 0.02 3.14 2.42 Long Oct 2022
Absolute Shares Trust WBI BullBear Rising Income 3000 ETF
WBIE
 35 10.96 0.00 0.21 2.39 Long Mar 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Momentum ETF
XMMO
 80 1,163.03 0.12 23.70 2.34 Long Oct 2022
Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund
PCGRX, PCCGX, PYCGX, PCMRX
 61 717.62 0.08 15.70 2.21 Long Oct 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Mid Cap Value VCT Portfolio
 
 66 98.08 0.01 2.14 2.19 Long Sep 2022
First Trust Exchange-Traded Fund First Trust Dividend Strength ETF
FTDS
 51 15.62 0.00 0.33 2.10 Long Sep 2022
Variable Insurance Products Fund IV VIP Materials Portfolio
 
 42 83.35 0.01 1.66 2.02 Long Sep 2022
Fidelity Select Portfolios Select Materials Portfolio
FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX
 38 1,148.05 0.11 22.23 2.02 Long Nov 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Smid Cap Core
 
 140 144.33 0.02 2.82 1.99 Long Sep 2022
NORTHERN LIGHTS FUND TRUST II FormulaFolios US Equity Fund
FFILX, FFIOX
 49 76.20 0.01 1.48 1.95 Long Aug 2022
iShares Trust iShares U.S. Basic Materials ETF
IYM
 42 855.91 0.08 16.31 1.93 Long Oct 2022
IVY FUNDS Delaware Ivy Smid Cap Core Fund
IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX
 140 423.25 0.05 7.89 1.90 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware SMID Cap Core Fund
 
 136 528.27 0.06 9.96 1.89 Long Sep 2022
Delaware VIP Trust Delaware VIP Opportunity Series
 
 139 67.73 0.01 1.26 1.87 Long Sep 2022
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
 165 97.62 0.01 1.06 1.86 Long Oct 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Materials ETF
JHMA
 54 16.44 0.00 0.30 1.85 Long Jul 2022
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
 97 1,787.15 0.15 30.75 1.73 Long Oct 2022
Pioneer Series Trust XIV Pioneer Intrinsic Value Fund
 
 46 1.23 0.00 0.02 1.70 Long Sep 2022
RBC Funds Trust RBC Small Cap Value Fund
RSVIX, RRSVX, RBVAX
 70 30.73 0.00 0.52 1.70 Long Sep 2022
Allspring Funds Trust Large Cap Core Fund
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
 51 436.57 0.04 7.37 1.69 Long Oct 2022
Copeland Trust Copeland SMID Cap Dividend Growth Fund
CSMDX, CSDGX
 67 49.37 0.00 0.83 1.69 Long Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington SMID Cap Value Fund
 
 85 276.05 0.03 4.65 1.69 Long Sep 2022
ETF Series Solutions Opus Small Cap Value ETF
OSCV
 72 215.12 0.02 3.58 1.67 Long Oct 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Equity Income VCT Portfolio
 
 107 87.64 0.01 1.44 1.65 Long Sep 2022
Allspring Funds Trust Small Cap Fund
WFSDX, WFSSX, WFSMX, WSCDX, WFSJX
 89 37.78 0.00 0.62 1.64 Long Sep 2022
AMG Funds AMG Yacktman Focused Fund
YAFFX, YAFIX
 60 3,320.30 0.31 54.07 1.64 Long Sep 2022
Mutual Fund & Variable Insurance Trust Rational Inflation Growth Fund
IGOIX, IGOAX, IGOCX
 76 3.32 0.00 0.05 1.60 Long Sep 2022
RBC Funds Trust RBC SMID Cap Growth Fund
TMCAX, TMCIX, RSMRX
 76 78.47 0.01 1.23 1.57 Long Sep 2022
Nuveen Investment Trust Nuveen Small/Mid Cap Value Fund
NSMAX, NSMCX, NSMRX, NWQFX
 59 34.27 0.00 0.54 1.57 Long Sep 2022
Copeland Trust Copeland Risk Managed Dividend Growth Fund
CDGRX, CDCRX, CDIVX
 69 51.70 0.00 0.79 1.54 Long Nov 2022
AMG Funds AMG Yacktman Fund
YACKX
 65 7,414.40 0.65 113.37 1.53 Long Sep 2022
Delaware VIP Trust Delaware VIP Smid Cap Core Series
 
 153 695.67 0.07 10.57 1.52 Long Mar 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Value ETF
RFV
 104 190.43 0.01 2.26 1.52 Long Oct 2022
ProFunds ProFund VP Basic Materials
 
 46 11.63 0.00 0.17 1.51 Long Sep 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
 236 227.04 0.02 3.13 1.49 Long Sep 2022
Rydex Series Funds S&P MidCap 400 Pure Value Fund
RYAVX, RYMVX, RYMMX
 105 8.16 0.00 0.12 1.48 Long Sep 2022
Rydex Variable Trust S&P MidCap 400 Pure Value Fund
 
 105 8.10 0.00 0.12 1.47 Long Sep 2022
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
 231 5,913.82 0.50 86.52 1.47 Long Sep 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
 249 1.11 0.00 0.02 1.46 Long Aug 2022
VANGUARD WHITEHALL FUNDS VANGUARD ADVICE SELECT GLOBAL VALUE FUND
VAGVX
 103 312.60 0.02 4.49 1.45 Long Oct 2022
INVESTMENT MANAGERS SERIES TRUST II Kennedy Capital ESG SMID Cap Fund
KESGX
 113 32.81 0.00 0.47 1.45 Long Sep 2022
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
 270 40.26 0.00 0.38 1.43 Long Sep 2021
GLOBAL X FUNDS Global X U.S. Infrastructure Development ETF
PAVE
 100 3,760.99 0.25 52.87 1.41 Long Nov 2022
Rydex Variable Trust Basic Materials Fund
 
 82 6.52 0.00 0.09 1.36 Long Sep 2022
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC
LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX
 63 5,667.36 0.37 75.01 1.35 Long Oct 2022
Rydex Series Funds Basic Materials Fund
RYBIX, RYBAX, RYBMX, RYBCX
 82 32.07 0.00 0.43 1.35 Long Sep 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
AMOM
 51 11.55 0.00 0.16 1.35 Long Oct 2022
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
 243 99.43 0.01 1.33 1.34 Long Nov 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Value with Momentum ETF
XMVM
 82 243.71 0.01 2.71 1.32 Long Oct 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
 101 5.58 0.00 0.07 1.32 Long Oct 2022
SEI EXCHANGE TRADED FUNDS SEI Enhanced Low Volatility U.S. Large Cap ETF
SELV
 84 9.62 0.00 0.13 1.30 Long Jun 2022
ProFunds Basic Materials
BMPIX, BMPSX
 47 4.25 0.00 0.05 1.26 Long Oct 2022
JNL Series Trust JNL/Mellon Materials Sector Fund
 
 65 171.32 0.01 2.11 1.23 Long Sep 2022
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
 101 618.02 0.04 7.24 1.18 Long Oct 2022
ProShares Trust ProShares Ultra Basic Materials
UYM
 50 53.84 0.00 0.56 1.18 Long Nov 2022
iShares, Inc. iShares MSCI Global Metals & Mining Producers ETF
PICK
 256 1,503.32 0.08 17.03 1.17 Long Nov 2022
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
 187 56.47 0.00 0.51 1.17 Long Oct 2022
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
 152 317.96 0.02 3.71 1.17 Long Oct 2022
Guggenheim Variable Funds Trust Series Q (Small Cap Value Series)
 
 114 58.69 0.00 0.68 1.17 Long Sep 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP VALUE FUND
HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX, HMVUX
 83 897.66 0.05 10.27 1.16 Long Oct 2022
ProFunds Mid-Cap Value
MLPIX, MLPSX
 295 11.87 0.00 0.13 1.14 Long Oct 2022
LORD ABBETT SERIES FUND INC Mid Cap Stock Portfolio
 
 62 213.03 0.01 2.41 1.14 Long Sep 2022
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC
LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX
 62 988.84 0.06 11.19 1.14 Long Sep 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Materials Index ETF
FMAT
 124 414.43 0.02 4.70 1.14 Long Oct 2022
Guggenheim Variable Funds Trust Series V (SMid Cap Value Series)
 
 110 152.73 0.01 1.70 1.13 Long Sep 2022
Guggenheim Funds Trust Guggenheim Small Cap Value Fund
SSUAX, SSVCX, SSUIX, SSUPX
 114 6.66 0.00 0.07 1.13 Long Sep 2022
Guggenheim Funds Trust Guggenheim SMid Cap Value Fund
SEVAX, SEVSX, SEVPX
 111 362.05 0.02 3.99 1.12 Long Sep 2022
WisdomTree Trust WisdomTree U.S. Growth & Momentum Fund
WGRO
 70 2.57 0.00 0.03 1.12 Long Sep 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
 298 916.31 0.05 10.07 1.11 Long Nov 2022
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
 
 475 309.58 0.02 3.36 1.10 Long Sep 2022
Allspring Global Dividend Opportunity Fund Allspring Global Dividend Opportunity Fund
 
 390 247.48 0.01 2.18 1.10 Long Oct 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
 
 463 152.67 0.01 1.49 1.10 Long Sep 2022
VANGUARD WORLD FUND VANGUARD MATERIALS INDEX FUND
VMIAX, VAW
 117 4,115.31 0.21 44.31 1.08 Long Nov 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Core Fund
PQCCX
 236 14.00 0.00 0.15 1.08 Long Oct 2022
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
 
 161 86.22 0.01 0.91 1.07 Long Sep 2022
Steward Funds Inc Steward Large Cap Value Fund
SJVCX, SJVRX, SJVIX, SJVAX
 97 60.52 0.00 0.64 1.07 Long Oct 2022
Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF
FDLS
 99 46.95 0.00 0.50 1.07 Long Nov 2022
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
 299 6,779.79 0.39 68.45 1.07 Long Sep 2022
Victory Portfolios Victory Sycamore Established Value Fund
VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX
 81 14,734.83 0.90 156.10 1.07 Long Sep 2022
ProFunds ProFund VP Mid-Cap Value
 
 298 10.71 0.00 0.11 1.06 Long Sep 2022
Brighthouse Funds Trust I Victory Sycamore Mid Cap Value Portfolio
 
 115 1,038.11 0.05 9.23 1.06 Long Sep 2022
Columbia Funds Variable Series Trust II CTIVP - Victory Sycamore Established Value Fund
 
 74 439.66 0.03 4.66 1.06 Long Sep 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
 295 1,481.83 0.09 15.30 1.06 Long Sep 2022
First Trust Exchange-Traded Fund II First Trust Alerian US NextGen Infrastructure ETF
RBLD
 101 8.69 0.00 0.09 1.05 Long Sep 2022
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
 
 83 1.70 0.00 0.02 1.04 Long Oct 2022
SUNAMERICA SERIES TRUST SA AB Small & Mid Cap Value Portfolio
 
 86 507.71 0.03 5.27 1.04 Long Oct 2022
AdvisorShares Trust AdvisorShares Insider Advantage ETF
SURE
 101 42.99 0.00 0.44 1.04 Long Sep 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Small/Mid Cap Value Portfolio
 
 90 616.69 0.04 6.33 1.03 Long Sep 2022
Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF
TPHE
 102 59.39 0.00 0.60 1.01 Long Sep 2022
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
 101 152.98 0.01 1.55 1.01 Long Sep 2022
Two Roads Shared Trust Leadershares Alphafactor US Core Equity ETF
 
 101 146.45 0.01 1.48 1.01 Long Oct 2022
AB TRUST AB Discovery Value Fund
ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX
 90 2,835.32 0.15 28.25 1.01 Long Aug 2022
MML SERIES INVESTMENT FUND MML Small/Mid Cap Value Fund
 
 90 128.08 0.01 1.26 1.00 Long Sep 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Value Opportunities Fund
LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX
 70 1,311.58 0.06 13.00 0.99 Long Oct 2022
Penn Series Funds Inc Penn Series SMID Cap Value Fund
 
 89 51.16 0.00 0.50 0.99 Long Sep 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
 129 22,364.09 1.08 217.53 0.98 Long Oct 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
 1,623 7,605.15 0.34 69.14 0.96 Long Oct 2022
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
 
 93 195.40 0.01 1.83 0.95 Long Sep 2022
WisdomTree Trust WisdomTree U.S. Value Fund
WTV
 147 101.29 0.01 0.92 0.92 Long Sep 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 0.16 33.53 0.91 Long Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
 1,373 13,417.56 0.53 106.73 0.90 Long Oct 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
 394 440.99 0.02 3.15 0.87 Long Aug 2022
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
 93 38.12 0.00 0.33 0.87 Long Sep 2022
LORD ABBETT SERIES FUND INC Dividend Growth Portfolio
 
 58 143.46 0.01 1.22 0.85 Long Sep 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMVX
 315 182.38 0.01 1.52 0.84 Long Nov 2022
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
 125 21.41 0.00 0.18 0.84 Long Sep 2022
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
 101 3.72 0.00 0.03 0.82 Long Apr 2021
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
 190 1,280.32 0.06 10.26 0.82 Long Sep 2022
Prudential Investment Portfolios, Inc. 10 PGIM Quant Solutions Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
 199 234.35 0.01 1.71 0.82 Long Oct 2022
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX
 65 717.07 0.03 5.80 0.82 Long Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
 
 1,286 564.36 0.02 4.24 0.82 Long Oct 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Fundamental Equity Fund
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
 64 1,958.22 0.08 15.91 0.81 Long Oct 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
 317 429.24 0.02 3.42 0.81 Long Sep 2022
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
 72 456.29 0.02 3.66 0.81 Long Sep 2022
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
 135 213.87 0.01 1.64 0.81 Long Sep 2022
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
 190 6,232.96 0.27 47.83 0.80 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
 1,362 6,131.98 0.29 46.31 0.79 Long Apr 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
 333 6.79 0.00 0.05 0.79 Long Jun 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
 572 667.62 0.03 5.11 0.78 Long Sep 2022
LORD ABBETT SERIES FUND INC Fundamental Equity Portfolio
 
 71 153.55 0.01 1.19 0.78 Long Sep 2022
LORD ABBETT SERIES FUND INC Growth and Income Portfolio
 
 64 455.21 0.02 3.53 0.78 Long Sep 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
 554 926.30 0.03 7.05 0.77 Long Oct 2022
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
 175 1,662.33 0.06 12.87 0.77 Long Oct 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
 227 230.03 0.01 1.76 0.77 Long Oct 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
 714 3,648.66 0.14 27.53 0.76 Long Oct 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
 296 112.73 0.01 0.83 0.74 Long Aug 2021
VALIC Co II Mid Cap Value Fund
VMCVX
 224 892.82 0.05 6.45 0.72 Long Feb 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
 210 423.45 0.01 3.04 0.72 Long Nov 2022
Cambria ETF Trust Cambria Value and Momentum ETF
VAMO
 93 124.36 0.00 0.88 0.71 Long Oct 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
 152 30.25 0.00 0.21 0.70 Long Sep 2022
VALIC Co I Mid Cap Value Fund
VVMCX
 202 802.54 0.03 5.53 0.69 Long Nov 2022
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
 123 271.16 0.01 1.82 0.69 Long Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
 529 890.19 0.03 6.04 0.69 Long Nov 2022
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Value Portfolio
 
 181 511.79 0.02 3.48 0.68 Long Sep 2022
John Hancock Variable Insurance Trust Small Company Value Trust
 
 181 124.56 0.00 0.84 0.68 Long Sep 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
 533 1,301.52 0.02 4.13 0.67 Long Sep 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
 556 6,340.89 0.24 42.01 0.66 Long Sep 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
 837 144.59 0.00 0.96 0.66 Long Nov 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
 621 840.77 0.03 5.37 0.66 Long Sep 2022
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
 393 1,271.91 0.04 8.16 0.65 Long Oct 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMCX
 411 182.36 0.01 1.17 0.65 Long Nov 2022
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
 338 2,852.96 0.10 18.20 0.65 Long Sep 2022
Advanced Series Trust AST T. Rowe Price Natural Resources Portfolio
 
 96 373.13 0.01 2.21 0.64 Long Sep 2022
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
 474 535.91 0.02 3.38 0.64 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
 357 276.45 0.01 1.54 0.63 Long Aug 2022
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
 129 475.09 0.01 2.96 0.62 Long Oct 2022
iShares Trust iShares U.S. Infrastructure ETF
IFRA
 161 1,517.58 0.05 9.29 0.62 Long Sep 2022
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
 266 607.29 0.02 3.75 0.62 Long Sep 2022
ALLSPRING MASTER TRUST Allspring Diversified Large Cap Growth Portfolio
 
 140 187.46 0.01 1.14 0.61 Long Nov 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
 371 87.35 0.00 0.52 0.61 Long Sep 2022
T. ROWE PRICE NEW ERA FUND, INC. T. Rowe Price New Era Fund, Inc.
PRNEX, TRNEX
 106 2,715.25 0.09 16.42 0.61 Long Sep 2022
Prudential Series Fund PSF NATURAL RESOURCES PORTFOLIO
 
 96 468.24 0.02 2.78 0.59 Long Sep 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
 132 1,467.18 0.04 8.43 0.59 Long Oct 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
 132 29.93 0.00 0.17 0.59 Long Oct 2022
iShares Trust iShares Factors US Blend Style ETF
STLC
 265 6.19 0.00 0.04 0.58 Long Jun 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) Global Natural Resources ETF
GNR
 111 3,093.64 0.10 17.64 0.58 Long Sep 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
 319 287.06 0.01 1.64 0.58 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
 
 1,107 348.68 0.01 1.88 0.58 Long Oct 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
 181 119.77 0.00 0.69 0.58 Long Nov 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
 406 2,910.24 0.08 16.71 0.58 Long Nov 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
 404 1,731.68 0.05 9.86 0.58 Long Oct 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
 403 678.62 0.02 3.87 0.58 Long Oct 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
 403 2,683.44 0.07 15.43 0.58 Long Nov 2022
VALIC Co I Mid Cap Index Fund
VMIDX
 408 3,026.52 0.08 17.25 0.57 Long Nov 2022
Franklin Templeton ETF Trust Franklin U.S. Mid Cap Multifactor Index ETF
FLQM
 208 66.09 0.00 0.37 0.57 Long Sep 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
 405 1,245.97 0.03 7.02 0.57 Long Oct 2022
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
 403 109.39 0.00 0.61 0.56 Long Aug 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
 159 871.11 0.02 4.84 0.56 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Market Expansion Enhanced Equity ETF
JMEE
 619 776.61 0.02 4.30 0.56 Long Sep 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
 
 401 16,166.29 0.51 88.50 0.56 Long Sep 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
 159 89.46 0.00 0.49 0.55 Long Sep 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
 404 4,930.94 0.15 25.96 0.55 Long Sep 2022
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
 407 59,222.78 1.76 307.30 0.55 Long Sep 2022
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
 
 404 803.61 0.03 4.43 0.55 Long Sep 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
 
 404 307.01 0.01 1.69 0.55 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
 
 403 794.16 0.03 4.37 0.55 Long Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
 
 404 1,038.26 0.03 5.71 0.55 Long Sep 2022
JNL Series Trust JNL Mid Cap Index Fund
 
 404 2,878.17 0.09 15.60 0.55 Long Sep 2022
EQ Advisors Trust EQ/Mid Cap Index Portfolio
 
 410 1,968.13 0.06 10.63 0.55 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
 
 406 509.65 0.02 2.78 0.55 Long Sep 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
 404 350.77 0.01 1.92 0.55 Long Oct 2022
GREAT-WEST FUNDS INC Empower S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
 407 1,069.44 0.03 5.86 0.55 Long Sep 2022
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
 
 407 1,010.73 0.03 5.38 0.55 Long Sep 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
 
 408 1,453.18 0.05 7.90 0.55 Long Sep 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
 405 1,887.72 0.06 10.32 0.55 Long Sep 2022
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
 
 446 1,047.47 0.03 4.91 0.54 Long Sep 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
 649 1,122.02 0.03 5.90 0.54 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
 
 404 45.55 0.00 0.25 0.54 Long Sep 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 0.31 54.67 0.54 Long Sep 2022
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
 403 1,055.28 0.03 5.68 0.54 Long Sep 2022
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
 128 495.97 0.01 2.66 0.54 Long Nov 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
 
 410 415.41 0.01 2.23 0.54 Long Oct 2022
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
 
 406 509.63 0.02 2.70 0.53 Long Sep 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
 
 405 181.76 0.01 0.96 0.53 Long Sep 2022
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
 212 3,206.03 0.10 16.66 0.52 Long Sep 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
 83 4,976.84 0.13 25.87 0.52 Long Oct 2022
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
 232 566.06 0.01 2.40 0.52 Long Aug 2022
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
 295 799.29 0.02 3.96 0.52 Long Oct 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
 291 1,496.51 0.04 7.66 0.51 Long Sep 2022
Innovator ETFs Trust Innovator IBD(R) Breakout Opportunities ETF
 
 52 17.97 0.00 0.07 0.51 Long Oct 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
 
 405 802.57 0.02 4.05 0.51 Long Sep 2022
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
 200 15.39 0.00 0.08 0.51 Long Oct 2022
Pioneer Series Trust IV Pioneer Balanced ESG Fund
AOBLX, PCBCX, AYBLX, CBPRX, PCBKX
 750 395.51 0.01 1.92 0.51 Long Oct 2022
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
 83 69.46 0.00 0.35 0.51 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
 
 101 631.61 0.02 3.18 0.50 Long Sep 2022
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
 
 408 271.74 0.01 1.35 0.50 Long Sep 2022
Ultimus Managers Trust US VALUE ETF
USVT
 199 15.98 0.00 0.08 0.50 Long Nov 2022
Bernstein Fund Inc Small Cap Core Portfolio
 
 250 620.56 0.02 3.11 0.50 Long Sep 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
 404 385.51 0.01 1.87 0.49 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
 
 1,180 138.04 0.00 0.67 0.49 Long Sep 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
 605 676.57 0.02 3.27 0.48 Long Nov 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
 431 336.79 0.01 1.59 0.48 Long Sep 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
 
 412 3.92 0.00 0.02 0.47 Long Sep 2022
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
 110 27.91 0.00 0.13 0.47 Long Sep 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
 893 263.78 0.01 1.21 0.47 Long Sep 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
 425 154.21 0.01 0.65 0.46 Long Jan 2021
ProShares Trust ProShares Ultra MidCap400
MVV
 416 164.05 0.00 0.63 0.46 Long Nov 2022
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
 300 761.23 0.02 3.41 0.45 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
 220 1,265.72 0.03 5.63 0.45 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
 884 41,038.53 1.05 182.29 0.45 Long Sep 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
 368 267.57 0.01 1.18 0.44 Long Oct 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
 413 11.03 0.00 0.04 0.44 Long Sep 2022
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
 201 209.10 0.01 0.91 0.44 Long Sep 2022
iShares Trust iShares U.S. Equity Factor ETF
LRGF
 319 1,151.61 0.03 5.04 0.44 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
 361 508.54 0.01 2.19 0.43 Long Oct 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
 
 225 314.29 0.01 1.34 0.43 Long Sep 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
 629 1,428.24 0.03 5.98 0.43 Long Oct 2022
BNY Mellon Investment Portfolios MidCap Stock Portfolio
 
 297 128.69 0.00 0.55 0.43 Long Sep 2022
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
 
 218 353.88 0.01 1.51 0.43 Long Sep 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
 236 37.29 0.00 0.16 0.43 Long Jul 2022
IndexIQ ETF Trust IQ Global Resources ETF
GRES
 207 36.47 0.00 0.15 0.43 Long Oct 2022
ProFunds UltraMid-Cap
UMPIX, UMPSX
 413 41.17 0.00 0.17 0.42 Long Oct 2022
ProShares Trust ProShares UltraPro MidCap400
UMDD
 415 34.28 0.00 0.14 0.42 Long Nov 2022
ProFunds ProFund VP UltraMid-Cap
 
 413 7.25 0.00 0.03 0.42 Long Sep 2022
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
 
 612 852.77 0.02 3.55 0.42 Long Sep 2022
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
 158 2,538.86 0.05 10.42 0.42 Long Oct 2022
ProFunds Mid-Cap
MDPIX, MDPSX
 410 3.91 0.00 0.02 0.41 Long Oct 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
 500 366.39 0.01 1.43 0.41 Long Oct 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
 298 153.80 0.00 0.63 0.41 Long Sep 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
 487 60.83 0.00 0.20 0.40 Long Nov 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
 
 209 108.48 0.00 0.41 0.40 Long Sep 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
 1,006 1,648.63 0.03 6.00 0.39 Long Nov 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
 140 1,012.01 0.02 3.90 0.39 Long Sep 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
 453 961.36 0.02 3.67 0.38 Long Oct 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
 967 175.19 0.00 0.67 0.38 Long Oct 2022
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
 102 9,970.28 0.17 33.43 0.38 Long Oct 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. High Dividend ETF
HDIV
 100 4.48 0.00 0.02 0.38 Long Oct 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
 303 58.52 0.00 0.22 0.38 Long Sep 2022
iShares Trust iShares Factors US Value Style ETF
STLV
 216 3.66 0.00 0.01 0.37 Long Sep 2022
ADVISORS' INNER CIRCLE FUND LSV Global Managed Volatility Fund
LSVFX, LVAFX
 193 32.68 0.00 0.12 0.37 Long Oct 2022
Advanced Series Trust AST Mid-Cap Value Portfolio
 
 237 636.59 0.01 2.09 0.37 Long Sep 2022
American Century ETF Trust Avantis U.S. Large Cap Value Fund
AVLVX, ALCEX
 207 79.24 0.00 0.29 0.37 Long Nov 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
 
 1,568 281.95 0.01 1.02 0.37 Long Sep 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
 224 77.39 0.00 0.28 0.36 Long Jul 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
 419 762.79 0.01 2.75 0.36 Long Nov 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM
 548 245.87 0.01 0.87 0.36 Long Sep 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
 583 163.97 0.00 0.56 0.34 Long Nov 2022
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
 187 1,148.12 0.02 3.93 0.34 Long Oct 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
 503 9,796.10 0.16 33.15 0.34 Long Nov 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
 
 315 481.25 0.01 1.63 0.34 Long Sep 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
 
 779 1,554.31 0.03 5.11 0.34 Long Sep 2022
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
 186 932.74 0.02 3.09 0.33 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 0.19 0.32 Long Apr 2020
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
 365 69.93 0.00 0.23 0.32 Long Apr 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
 
 352 28,121.69 0.43 87.46 0.32 Long Oct 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
 395 36.45 0.00 0.09 0.32 Long Jun 2021
American Century ETF Trust Avantis Inflation Focused Equity ETF
AVIE
 347 8.36 0.00 0.03 0.32 Long Nov 2022
Fidelity Covington Trust Fidelity Small-Mid Multifactor ETF
FSMD
 596 81.29 0.00 0.25 0.32 Long Oct 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
 359 479.35 0.01 1.47 0.31 Long Oct 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
 647 2,554.27 0.04 7.92 0.31 Long Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
 317 1,314.60 0.02 4.07 0.31 Long Nov 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
 517 86.73 0.00 0.26 0.30 Long Sep 2022
VALIC Co I Systematic Value Fund
VBCVX
 154 465.46 0.01 1.41 0.30 Long Nov 2022
Tidal ETF Trust Gotham 1000 Value ETF
GVLU
 436 34.44 0.00 0.10 0.30 Long Sep 2022
VanEck ETF Trust VanEck Natural Resources ETF
HAP
 442 119.95 0.00 0.34 0.29 Long Sep 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
 172 67.51 0.00 0.19 0.29 Long Sep 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
 950 8,491.48 0.11 22.87 0.29 Long Nov 2022
ALLSPRING MASTER TRUST Allspring Disciplined Large Cap Portfolio
 
 242 228.64 0.00 0.66 0.29 Long Nov 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
 1,971 40.66 0.00 0.09 0.28 Long Aug 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
 2,510 4,882.61 0.06 12.54 0.28 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
 335 445.05 0.01 1.25 0.28 Long Oct 2022
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
 142 34.13 0.00 0.10 0.28 Long Oct 2022
JNL Series Trust JNL Multi-Manager Mid Cap Fund
 
 270 1,375.24 0.02 3.68 0.27 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
 
 365 647.39 0.01 1.75 0.27 Long Oct 2022
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
 175 1.30 0.00 0.00 0.27 Long Jun 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
 599 67.06 0.00 0.18 0.27 Long Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
 602 301.57 0.00 0.79 0.27 Long Nov 2022
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
 295 143.76 0.00 0.28 0.27 Long Nov 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
 
 551 73.21 0.00 0.19 0.26 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
 404 152.28 0.00 0.31 0.26 Long Oct 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
 399 129.84 0.00 0.34 0.26 Long Aug 2022
Stone Ridge Trust Elements U.S. Portfolio
ELUSX, EYUSX
 620 998.56 0.03 2.58 0.26 Long Feb 2020
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
 1,590 111.11 0.00 0.23 0.26 Long Sep 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
 310 16.78 0.00 0.04 0.26 Long Sep 2022
Northern Lights Fund Trust IV Inspire Global Hope ESG ETF
BLES
 401 136.99 0.00 0.35 0.26 Long Nov 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
 1,514 106,250.30 1.53 266.99 0.26 Long Sep 2022
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
 293 17.28 0.00 0.04 0.25 Long Oct 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
 380 0.49 0.00 0.00 0.25 Long Sep 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
 506 1,618.52 0.02 3.89 0.24 Long Sep 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
 645 523.56 0.01 1.12 0.24 Long Sep 2022
Dimensional ETF Trust Dimensional U.S. Marketwide Value ETF
DFAM
 1,201 7,960.59 0.09 18.62 0.24 Long Oct 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
 204 1,589.10 0.02 3.70 0.24 Long Oct 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
 199 54.46 0.00 0.13 0.23 Long May 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
 1,010 714.06 0.01 1.44 0.23 Long Aug 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
 
 178 1,718.92 0.02 3.95 0.23 Long Sep 2022
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
 334 15.70 0.00 0.04 0.23 Long Sep 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
 2,312 1,397.57 0.01 2.92 0.23 Long Oct 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
 677 191.22 0.00 0.44 0.23 Long Oct 2022
Fidelity Covington Trust Fidelity Momentum Factor ETF
FDMO
 124 111.56 0.00 0.25 0.23 Long Oct 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
 185 48,126.93 0.63 109.06 0.23 Long Sep 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
 
 194 27.76 0.00 0.06 0.23 Long Jun 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
 204 1,358.67 0.02 3.04 0.23 Long Oct 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
 653 520.56 0.01 1.16 0.23 Long Sep 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
 
 2,438 552.27 0.01 1.04 0.22 Long Oct 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
 
 2,399 177.39 0.00 0.35 0.22 Long Sep 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
 1,677 856.14 0.01 1.77 0.22 Long Sep 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
 
 478 1,549.22 0.02 3.19 0.22 Long Sep 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
 601 327.66 0.00 0.70 0.21 Long Sep 2022
iShares Trust iShares Russell 2500 ETF
SMMD
 508 574.44 0.01 0.93 0.21 Long Sep 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap ESG ETF
ISMD
 499 125.18 0.00 0.26 0.21 Long Nov 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
 3,692 33,082.15 0.30 63.67 0.21 Long Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
 2,379 1,368.60 0.01 2.67 0.20 Long Nov 2022
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
 471 1,565.75 0.02 3.03 0.20 Long Sep 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
 508 519.90 0.01 1.01 0.20 Long Sep 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
 808 44.18 0.00 0.09 0.20 Long Aug 2022
BlackRock ETF Trust Blackrock Future U.S. Themes ETF
 
 145 4.30 0.00 0.01 0.19 Long Oct 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Growth Stock Fund
RPGEX, PAGLX, RGGIX
 244 1,040.60 0.01 1.95 0.19 Long Oct 2022
VALIC Co I Systematic Core Fund
VCGAX
 774 541.56 0.00 1.05 0.19 Long Nov 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
 536 9.17 0.00 0.02 0.19 Long Aug 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
 707 748.28 0.01 1.33 0.19 Long Sep 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
 707 12,452.11 0.13 22.11 0.19 Long Sep 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
 922 314.74 0.00 0.58 0.18 Long Nov 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
 3,712 77,814.44 0.81 140.65 0.18 Long Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
 2,492 1,560.99 0.02 2.70 0.18 Long Sep 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
 
 1,069 8,264.55 0.09 14.74 0.18 Long Jul 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
 3,200 691.54 0.01 1.18 0.18 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
 345 69.06 0.00 0.12 0.18 Long Sep 2022
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Value Fund
 
 258 606.04 0.00 1.02 0.17 Long Nov 2022
M FUND INC M Large Cap Value Fund
MBOVX
 233 118.05 0.00 0.19 0.17 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
 
 2,016 5,040.13 0.04 8.10 0.17 Long Oct 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
 233 165.12 0.00 0.26 0.17 Long Sep 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
 
 228 1,424.08 0.01 2.24 0.17 Long Oct 2022
Allspring Funds Trust Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
 617 448.29 0.00 0.70 0.16 Long Sep 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
 524 87.18 0.00 0.14 0.16 Long Oct 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
 526 757.96 0.01 1.18 0.16 Long Oct 2022
Bridge Builder Trust Bridge Builder Tax Managed Small/Mid Cap Fund
BBTSX
 1,008 143.78 0.00 0.23 0.16 Long Sep 2022
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
 
 154 5.78 0.00 0.01 0.16 Long Oct 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
 717 560.06 0.00 0.85 0.15 Long Oct 2022
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
 
 402 8.69 0.00 0.01 0.15 Long Sep 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
 
 1,639 123.85 0.00 0.18 0.15 Long Sep 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
 873 96.38 0.00 0.14 0.15 Long Sep 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
 2,764 258.48 0.00 0.21 0.15 Long Sep 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
 372 78.71 0.00 0.11 0.14 Long Oct 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
 303 63.36 0.00 0.09 0.14 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
 707 2.73 0.00 0.00 0.14 Long Aug 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
 403 6,144.53 0.04 8.54 0.14 Long Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
 912 2,379.40 0.02 3.30 0.14 Long Nov 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
 2,222 5,735.00 0.05 8.00 0.14 Long Sep 2022
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
 1,614 366.93 0.00 0.42 0.13 Long Sep 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
 375 9.81 0.00 0.01 0.13 Long Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
 
 2,090 1,483.58 0.01 1.85 0.13 Long Oct 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
 2,703 15,982.35 0.10 20.14 0.13 Long Oct 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
 585 48.05 0.00 0.06 0.13 Long Nov 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
 821 261.59 0.00 0.33 0.13 Long Oct 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
 822 25,122.97 0.15 30.98 0.13 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
 821 906.47 0.01 1.15 0.13 Long Oct 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
 
 823 1,697.53 0.01 1.96 0.13 Long Oct 2022
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
 220 708.11 0.00 0.89 0.13 Long Nov 2022
Franklin Templeton ETF Trust Franklin U.S. Large Cap Multifactor Index ETF
FLQL
 213 865.26 0.01 1.07 0.12 Long Sep 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
 299 1,805.77 0.01 2.20 0.12 Long Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
 837 233.72 0.00 0.28 0.12 Long Nov 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
 1,297 1,141.65 0.01 1.17 0.12 Long Nov 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
 830 26,276.07 0.17 29.53 0.12 Long Sep 2022
ALLSPRING MASTER TRUST Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
 
 626 503.53 0.00 0.60 0.12 Long Nov 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
 847 1,220.53 0.01 1.35 0.12 Long Sep 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
 
 830 381.56 0.00 0.45 0.12 Long Sep 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
 513 5.50 0.00 0.00 0.12 Long Oct 2022
MML Series Investment Fund II MML Equity Fund
 
 296 755.45 0.00 0.82 0.11 Long Sep 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
 549 18.22 0.00 0.01 0.11 Long Oct 2022
FundVantage Trust Gotham Neutral Fund
GONIX
 1,901 153.70 0.00 0.07 0.11 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
 2,659 31,489.52 0.16 32.54 0.11 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
 
 643 1,630.34 0.01 1.79 0.11 Long Oct 2022
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
 214 75.81 0.00 0.08 0.11 Long Sep 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
 547 205.63 0.00 0.22 0.11 Long Nov 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
 538 11.61 0.00 0.01 0.11 Long Oct 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
 429 231.16 0.00 0.23 0.11 Long Oct 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
 552 24.33 0.00 0.01 0.11 Long Oct 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
 254 289.73 0.00 0.30 0.11 Long Sep 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
 557 21.72 0.00 0.01 0.11 Long Oct 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
 560 24.53 0.00 0.01 0.10 Long Oct 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
 403 3.79 0.00 0.00 0.10 Long Jun 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
 294 74,806.49 0.38 76.82 0.10 Long Oct 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
 1,070 1,679.07 0.01 1.71 0.10 Long Oct 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
 434 8.17 0.00 0.01 0.10 Long Oct 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
 391 4,466.18 0.02 4.41 0.10 Long Nov 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
 2,514 568.72 0.00 0.54 0.10 Long Nov 2022
MML Series Investment Fund II MML Equity Rotation Fund
 
 277 40.73 0.00 0.04 0.10 Long Sep 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
 280 1,984.86 0.01 1.90 0.10 Long Aug 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
 
 2,400 710.46 0.00 0.69 0.10 Long Sep 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
 2,042 402.35 0.00 0.38 0.10 Long Nov 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
 
 879 2,033.02 0.01 1.93 0.10 Long Sep 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
 723 6,475.00 0.03 6.08 0.09 Long Oct 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
 
 1,105 1,165.00 0.01 1.08 0.09 Long Sep 2022
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
 1,304 82.38 0.00 0.08 0.09 Long Nov 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
 723 10,414.00 0.05 9.66 0.09 Long Nov 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
 757 676.51 0.00 0.62 0.09 Long Sep 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
 558 27.79 0.00 0.01 0.09 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 0.02 3.34 0.09 Long Sep 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
 
 293 819.75 0.00 0.75 0.09 Long Sep 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
 299 69.93 0.00 0.06 0.09 Long Sep 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
 770 715.12 0.00 0.65 0.09 Long Oct 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
 272 2,903.45 0.01 2.63 0.09 Long Oct 2022
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
 309 1,749.18 0.01 1.59 0.09 Long Oct 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
 303 1,580.97 0.01 1.43 0.09 Long Sep 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
 2,341 3,287.60 0.01 2.91 0.09 Long Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
 
 2,466 13,228.25 0.07 11.40 0.09 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
 2,664 30,402.55 0.12 24.50 0.09 Long Oct 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
 291 692.84 0.00 0.60 0.09 Long Sep 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
 854 524.54 0.00 0.46 0.09 Long Aug 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
 447 60,967.56 0.26 52.58 0.09 Long Oct 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
 1,699 486.09 0.00 0.42 0.09 Long Nov 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
 896 1,906.16 0.01 1.61 0.09 Long Oct 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
 
 299 206.33 0.00 0.17 0.08 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
 
 895 1,669.33 0.01 1.35 0.08 Long Sep 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
 259 1,056.18 0.01 0.86 0.08 Long Dec 2020
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
 
 3,050 14,056.40 0.06 9.96 0.08 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
 
 2,030 1,275.35 0.01 1.00 0.08 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
 374 730.45 0.00 0.53 0.08 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
 410 1,074.32 0.00 0.84 0.08 Long Oct 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
 640 959.26 0.00 0.75 0.08 Long Sep 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
 559 28.29 0.00 0.01 0.08 Long Oct 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
 985 1,359.69 0.00 1.00 0.08 Long Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
 
 470 832.22 0.00 0.42 0.07 Long Sep 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
 
 2,194 1,174.46 0.01 0.88 0.07 Long Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
 1,996 254.04 0.00 0.18 0.07 Long Nov 2022
Guidestone Funds Value Equity Index Fund
GVIZX, GVIYX
 754 132.17 0.00 0.09 0.07 Long Sep 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 
 2,073 361.99 0.00 0.25 0.07 Long Sep 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
 1,785 1,042.00 0.00 0.37 0.07 Long Sep 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
 557 13.24 0.00 0.00 0.07 Long Oct 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
 415 23,669.54 0.08 15.83 0.07 Long Oct 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
 855 5,500.73 0.02 3.59 0.07 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
 854 648.31 0.00 0.43 0.07 Long Oct 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
 854 8,386.54 0.03 5.53 0.07 Long Nov 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
 855 5,542.39 0.02 3.56 0.07 Long Oct 2022
JNL Series Trust JNL/Morningstar U.S. Sustainability Index Fund
 
 358 219.98 0.00 0.14 0.07 Long Sep 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
 547 157.26 0.00 0.10 0.06 Long Aug 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
 850 7,989.28 0.03 5.12 0.06 Long Oct 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
 744 10,874.40 0.04 6.87 0.06 Long Sep 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
 
 860 804.69 0.00 0.51 0.06 Long Sep 2022
iShares Trust iShares Morningstar Value ETF
ILCV
 538 760.92 0.00 0.48 0.06 Long Oct 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
 1,985 3,507.46 0.01 2.21 0.06 Long Oct 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
 323 5,664.29 0.02 3.58 0.06 Long Sep 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
 861 48,347.96 0.17 29.95 0.06 Long Sep 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
 
 250 89.94 0.00 0.05 0.06 Long Sep 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
 
 861 692.38 0.00 0.43 0.06 Long Sep 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
 
 848 862.13 0.00 0.53 0.06 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
 516 10,318.79 0.03 6.38 0.06 Long Nov 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
 636 1,938.33 0.01 1.20 0.06 Long Nov 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
 554 6.60 0.00 0.00 0.06 Long Oct 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
 326 1,329.12 0.00 0.82 0.06 Long Nov 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
 1,435 192.27 0.00 0.12 0.06 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
 1,002 6,126.88 0.02 3.50 0.06 Long Oct 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
 328 6,276.09 0.02 3.79 0.06 Long Nov 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
 327 38,836.20 0.11 23.32 0.06 Long Nov 2022
BlackRock Large Cap Series Funds, Inc. BlackRock Advantage Large Cap Core Fund
 
 258 2,892.02 0.01 1.71 0.06 Long Nov 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
 
 784 184.80 0.00 0.11 0.06 Long Sep 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
 
 1,361 1,371.87 0.00 0.71 0.06 Long Sep 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
 1,001 14,005.81 0.05 8.02 0.06 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
 
 1,970 6,027.22 0.02 3.35 0.06 Long Sep 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
 
 528 15,326.89 0.05 8.56 0.06 Long Sep 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
 
 500 4,027.75 0.01 2.25 0.06 Long Sep 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
 549 7.38 0.00 0.00 0.06 Long Oct 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
 1,843 553.09 0.00 0.11 0.06 Long Sep 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
 1,999 3,195.31 0.01 1.69 0.05 Long Oct 2022
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
 939 174.43 0.00 0.09 0.05 Long Sep 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
 1,390 54,207.92 0.13 28.42 0.05 Long Nov 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
 939 15,878.59 0.05 8.40 0.05 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
 300 3,644.34 0.01 1.93 0.05 Long Sep 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
 1,433 69.59 0.00 0.04 0.05 Long Sep 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
 228 685.51 0.00 0.35 0.05 Long Sep 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
 1,525 964.21 0.00 0.49 0.05 Long Oct 2022
ProShares Trust ProShares RAFI Long/Short
RALS
 996 4.92 0.00 0.00 0.05 Long Feb 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
 
 1,249 440.84 0.00 0.22 0.05 Long Sep 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
 
 1,479 1,398.93 0.00 0.69 0.05 Long Oct 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
 1,637 299.13 0.00 0.14 0.05 Long Sep 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
 1,306 71,906.97 0.16 33.52 0.05 Long Nov 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
 
 1,986 9,008.82 0.02 4.12 0.05 Long Sep 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
 509 851.32 0.00 0.40 0.05 Long Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
 668 886.86 0.00 0.41 0.05 Long Nov 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
 509 51.01 0.00 0.02 0.05 Long Sep 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
 1,547 503.17 0.00 0.17 0.05 Long Oct 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 
 998 552.84 0.00 0.24 0.04 Long Sep 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
 2,476 2,633.65 0.01 1.13 0.04 Long Oct 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX, QCSTFX
 9,894 98,937.55 0.24 42.49 0.04 Long Sep 2022
BULLFINCH FUND INC Unrestricted Series
BUNRX
 32 11.37 0.00 0.48 0.04 Long Oct 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
 415 367.56 0.00 0.15 0.04 Long Nov 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
 
 592 86.71 0.00 0.04 0.04 Long Nov 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
 587 782.32 0.00 0.31 0.04 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 0.70 0.04 Long Sep 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
 839 599.88 0.00 0.24 0.04 Long Sep 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
 
 3,387 6,542.22 0.01 2.54 0.04 Long Sep 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
 535 1.03 0.00 0.00 0.04 Long Oct 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
 1,490 5,969.45 0.01 2.30 0.04 Long Nov 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
 
 506 262.76 0.00 0.10 0.04 Long Sep 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
 2,289 66.83 0.00 0.02 0.04 Long Oct 2022
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
 266 2,476.38 0.01 0.94 0.04 Long Sep 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
 415 1.44 0.00 0.00 0.04 Long Sep 2022
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
 
 256 162.05 0.00 0.06 0.04 Long Sep 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
 2,291 1,601.79 0.00 0.49 0.03 Long Oct 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
 737 728.56 0.00 0.25 0.03 Long Oct 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
 
 921 3,600.56 0.01 1.21 0.03 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
 757 31,026.96 0.05 10.69 0.03 Long Nov 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
 1,508 43.22 0.00 0.01 0.03 Long Oct 2022
BlackRock Sustainable Balanced Fund, Inc. BlackRock Sustainable Balanced Fund, Inc.
 
 1,169 1,573.73 0.00 0.52 0.03 Long Nov 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
 2,389 5,574.19 0.01 1.84 0.03 Long Oct 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
 994 2,441.85 0.00 0.82 0.03 Long Nov 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
 1,531 5,187.76 0.01 1.72 0.03 Long Sep 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
 994 11,927.91 0.02 3.97 0.03 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
 2,849 33,340.64 0.05 11.06 0.03 Long Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
 1,013 1,716.92 0.00 0.57 0.03 Long Nov 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
 1,015 5,561.85 0.01 1.85 0.03 Long Nov 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
 1,011 1,272.29 0.00 0.42 0.03 Long Nov 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
 1,028 491.54 0.00 0.16 0.03 Long Oct 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
 1,099 1,512.56 0.00 0.49 0.03 Long Oct 2022
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
 366 803.86 0.00 0.26 0.03 Long Oct 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
 2,000 1,139.66 0.00 0.36 0.03 Long Oct 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
 1,736 1,159.16 0.00 0.23 0.03 Long Oct 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 
 1,496 4,430.63 0.01 1.40 0.03 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
 2,494 21,214.18 0.03 6.68 0.03 Long Nov 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
 2,821 12,393.45 0.02 3.85 0.03 Long Oct 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
 1,021 903.35 0.00 0.28 0.03 Long Sep 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
 2,954 2,949.28 0.00 0.93 0.03 Long Nov 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
 4,147 48,511.02 0.07 14.97 0.03 Long Nov 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
 3,990 68,548.42 0.10 21.23 0.03 Long Nov 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
 3,520 16,095.53 0.02 5.01 0.03 Long Oct 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
 1,838 192.56 0.00 0.06 0.03 Long Sep 2022
iShares Trust iShares Russell 1000 ETF
IWB
 1,022 25,336.13 0.04 7.63 0.03 Long Sep 2022
Master Investment Portfolio Large Cap Index Master Portfolio
 
 1,023 26,439.35 0.04 6.42 0.03 Long Sep 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 
 2,867 2,617.59 0.00 0.77 0.03 Long Oct 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
 3,375 39,947.19 0.07 11.85 0.03 Long Sep 2022
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
 
 1,218 674.75 0.00 0.13 0.03 Long Sep 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
 
 1,694 5,566.55 0.01 1.66 0.03 Long Sep 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 
 2,906 569.37 0.00 0.17 0.03 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
 4,079 1,069,546.50 1.80 314.46 0.03 Long Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
 3,625 24,026.91 0.04 7.06 0.03 Long Sep 2022
iShares Trust iShares Russell 3000 ETF
IWV
 2,588 9,759.13 0.02 2.77 0.03 Long Sep 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
 645 283.26 0.00 0.08 0.03 Long Nov 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 
 2,803 1,005.80 0.00 0.29 0.03 Long Sep 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
 2,917 621.81 0.00 0.18 0.03 Long Sep 2022
SEI EXCHANGE TRADED FUNDS SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM
 77 17.12 0.00 0.00 0.03 Long Jun 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
 
 819 346.14 0.00 0.10 0.03 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
 1,937 5,452.61 0.01 1.47 0.03 Long Apr 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
 331 2,935.49 0.00 0.78 0.03 Long Sep 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX, QCEQFX
 2,834 18,753.68 0.03 4.94 0.03 Long Sep 2022
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
 325 1,377.87 0.00 0.36 0.03 Long Sep 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
 
 407 1,403.02 0.00 0.36 0.03 Long Oct 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
 
 1,992 4,554.58 0.01 1.13 0.03 Long Sep 2022
John Hancock Funds II Strategic Equity Allocation Fund
 
 4,367 6,806.30 0.02 1.73 0.03 Long May 2020
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
 3,125 656.78 0.00 0.16 0.02 Long Sep 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
 
 1,837 1,665.84 0.00 0.37 0.02 Long Sep 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
 2,536 512.50 0.00 0.11 0.02 Long Nov 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
 400 5,751.16 0.01 1.34 0.02 Long Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
 
 1,259 71.80 0.00 0.02 0.02 Long Mar 2022
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
 
 253 705.15 0.00 0.16 0.02 Long Nov 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
 
 1,528 585.16 0.00 0.13 0.02 Long Oct 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
 1,668 660.42 0.00 0.08 0.02 Long Oct 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
 9,585 31,372.36 0.03 6.35 0.02 Long Oct 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
 1,025 1,727.39 0.00 0.30 0.02 Long Nov 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
 15,319 46,565.98 0.05 8.12 0.02 Long Sep 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
 248 179.47 0.00 0.03 0.02 Long Sep 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
 3,529 7,421.73 0.01 1.20 0.02 Long Sep 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
 1,593 463.50 0.00 0.07 0.02 Long Sep 2022
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
 
 429 36.07 0.00 0.00 0.01 Long Oct 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
 
 3,846 4,949.31 0.00 0.64 0.01 Long Oct 2022
BlackRock Series Fund, Inc. BlackRock Sustainable Balanced Portfolio
 
 1,561 427.51 0.00 0.04 0.01 Long Sep 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
 863 2,739.54 0.00 0.30 0.01 Long Oct 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
 
 1,002 76.18 0.00 0.01 0.01 Long Oct 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
 
 1,545 1,554.47 0.00 0.13 0.01 Long Sep 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
 
 1,285 672.42 0.00 0.06 0.01 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
 528 6,076.18 0.00 0.47 0.01 Long Oct 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 0.09 0.01 Long Sep 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
 490 73.63 0.00 0.00 0.01 Long Sep 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
 1,305 499.21 0.00 0.03 0.01 Long Aug 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
 449 620.70 0.00 0.04 0.01 Long Sep 2022
Master Investment Portfolio Diversified Equity Master Portfolio
 
 2,869 1,000.57 0.00 0.04 0.00 Long Sep 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX, QSCCFX
 1,945 16,669.63 0.00 0.49 0.00 Long Sep 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
 384 339.32 0.00 0.01 0.00 Long Sep 2022
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
 447 154.94 0.00 0.00 0.00 Long Sep 2022
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
 343 29.56 0.00 0.00 0.00 Long Sep 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
 
 3,351 10,438.84 0.00 0.11 0.00 Long Sep 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
 441 119.08 0.00 0.00 0.00 Long Sep 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
 
 7,239 11,889.85 -0.00 -0.38 -0.01 Short Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
 1,595 1,077.33 -0.00 -0.12 -0.02 Short Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
 1,577 1,092.80 -0.00 -0.13 -0.02 Short Nov 2022
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