W. P. Carey (WPC) ETFs that hold WPC

Company Profile

394 ETFs with WPC 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
ETF Series Solutions	NETLease Corporate Real Estate ETF NETL	25	99.96	0.09	7.33	7.36	Long	Nov 2022
GLOBAL X FUNDS	Global X SuperDividend REIT ETF SRET	30	311.20	0.17	14.31	4.60	Long	Jan 2023
Quaker Investment Trust	CCM Small/Mid-Cap Impact Value Fund QUSVX, QSVIX	44	16.56	0.01	0.56	3.41	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Real Estate Fund	38	212.17	0.09	6.96	3.28	Long	Dec 2022
John Hancock Variable Insurance Trust	Real Estate Securities Trust	39	286.57	0.12	9.39	3.28	Long	Dec 2022
JNL Series Trust	JNL/WMC Global Real Estate Fund	68	676.87	0.27	20.97	3.11	Long	Dec 2022
John Hancock Funds II	Real Estate Securities Fund JIREX, JABIX, JYEBX, JABFX, JABGX	41	279.59	0.11	8.43	3.02	Long	Nov 2022
DEUTSCHE DWS SECURITIES TRUST	DWS RREEF Real Estate Securities Fund RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX	31	1,172.76	0.45	35.07	2.99	Long	Dec 2022
Commonwealth International Series Trust	COMMONWEALTH REAL ESTATE SECURITIES FUND CNREX	43	13.78	0.00	0.38	2.88	Long	Jan 2023
Unified Series Trust	CRAWFORD MULTI-ASSET INCOME FUND CMALX	50	129.42	0.05	3.67	2.84	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Realty Income ETF JPRE	33	844.37	0.30	23.78	2.84	Long	Nov 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX	112	90.93	0.03	2.36	2.60	Long	Dec 2022
FlexShares Trust	FlexShares Global Quality Real Estate Index Fund GQRE	157	362.50	0.10	8.28	2.33	Long	Jan 2023
Guidestone Funds	Global Real Estate Securities Fund GREZX, GREYX	180	245.54	0.07	5.67	2.31	Long	Dec 2022
COMMUNITY CAPITAL TRUST	CCM ALTERNATIVE INCOME FUND CCMNX	79	24.22	0.01	0.54	2.27	Long	Nov 2022
ALPS ETF TRUST	ALPS REIT Dividend Dogs ETF RDOG	44	20.76	0.01	0.47	2.25	Long	Nov 2022
ARCHER INVESTMENT SERIES TRUST	Archer Dividend Growth Fund ARDGX	46	25.83	0.01	0.58	2.24	Long	Nov 2022
DEUTSCHE DWS SECURITIES TRUST	DWS RREEF Global Real Estate Securities Fund RRGAX, RRGCX, RRGTX, RRGIX, RRGRX	84	176.72	0.05	3.78	2.18	Long	Dec 2022
Pioneer Real Estate Shares	Pioneer Real Estate Shares PWREX, PCREX, PYREX	41	53.33	0.01	1.10	2.07	Long	Dec 2022
COMMERCE FUNDS	The Value Fund CFVLX	46	304.60	0.07	6.24	2.05	Long	Jan 2023
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Real Estate Shares VCT Portfolio	41	16.88	0.00	0.34	2.05	Long	Dec 2022
ALPS ETF TRUST	ALPS Active REIT ETF REIT	28	18.43	0.00	0.35	1.93	Long	Nov 2022
LoCorr Investment Trust	LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX	79	118.67	0.03	2.13	1.84	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Dow Jones REIT ETF RWR	115	1,519.58	0.35	27.55	1.84	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower Real Estate Index Fund MXREX, MXSFX	118	552.98	0.13	10.03	1.83	Long	Dec 2022
Brown Advisory Funds	Brown Advisory Equity Income Fund BIADX, BAFDX, BADAX	43	73.83	0.02	1.30	1.76	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring U.S. REIT Portfolio	113	17.67	0.00	0.31	1.75	Long	Nov 2022
ETF Series Solutions	U.S. Diversified Real Estate ETF PPTY	105	154.16	0.03	2.08	1.72	Long	Nov 2022
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC	81	244.84	0.04	3.15	1.71	Long	Jan 2023
First Trust Exchange-Traded Fund	First Trust S&P REIT Index Fund FRI	142	133.23	0.03	2.24	1.68	Long	Dec 2022
Quaker Investment Trust	CCM Core Impact Equity Fund QUAGX, QAGIX	51	53.08	0.01	0.88	1.65	Long	Dec 2022
iShares Trust	iShares Core U.S. REIT ETF USRT	143	2,118.10	0.40	33.89	1.64	Long	Jan 2023
ETF Series Solutions	Hoya Capital High Dividend Yield ETF RIET	101	28.56	0.01	0.45	1.60	Long	Nov 2022
PIMCO Funds	PIMCO RealEstateRealReturn Strategy Fund PRRSX, PETAX, PETCX, PETPX, PNRNX	489	2,083.34	0.16	12.14	1.58	Long	Dec 2022
Nicholas Equity Income Fund, Inc.	Nicholas Equity Income Fund, Inc. NSEIX	68	446.74	0.09	6.78	1.52	Long	Dec 2022
Guggenheim Funds Trust	Guggenheim Risk Managed Real Estate Fund GURAX, GURCX, GURIX, GURPX	84	465.71	0.08	6.24	1.50	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders MSCI US REIT ETF BBRE	135	1,009.38	0.19	15.07	1.49	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	DFA REAL ESTATE SECURITIES PORTFOLIO DFREX	146	8,785.99	1.41	120.24	1.44	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Real Estate ETF DFAR	140	573.80	0.09	7.89	1.39	Long	Jan 2023
iShares Trust	iShares U.S. Real Estate ETF IYR	81	3,954.46	0.67	52.48	1.37	Long	Dec 2022
ProFunds	ProFund VP Real Estate	87	5.53	0.00	0.07	1.35	Long	Dec 2022
Cambria ETF Trust	Cambria Global Real Estate ETF BLDG	78	27.63	0.00	0.37	1.34	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA Real Estate Securities Fund	132	126.86	0.02	1.66	1.32	Long	Dec 2022
Rydex Variable Trust	Real Estate Fund	110	4.79	0.00	0.06	1.31	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. REIT ETF SCHH	135	5,889.37	0.98	76.92	1.31	Long	Nov 2022
JNL Series Trust	JNL/Mellon Real Estate Sector Fund	110	186.19	0.03	2.41	1.30	Long	Dec 2022
Rydex Series Funds	Real Estate Fund RYHRX, RYREX, RYCRX	110	2.33	0.00	0.03	1.29	Long	Dec 2022
RUSSELL INVESTMENT CO	Global Real Estate Securities Fund RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX	169	501.84	0.07	6.36	1.28	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Dow Jones Global Real Estate ETF RWO	258	1,205.75	0.19	15.01	1.25	Long	Dec 2022
SCHWAB INVESTMENTS	Schwab Global Real Estate Fund SWASX	122	303.34	0.05	3.76	1.24	Long	Nov 2022
VANGUARD VARIABLE INSURANCE FUNDS	REAL ESTATE INDEX PORTFOLIO	167	1,099.81	0.17	13.27	1.21	Long	Dec 2022
VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD REAL ESTATE II INDEX FUND VRTPX	168	8,737.24	1.22	104.54	1.20	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI Real Estate Index Fund FESIX	166	89.29	0.01	1.05	1.20	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Real Estate Index Fund FSRNX	167	2,632.81	0.37	31.28	1.20	Long	Jan 2023
iShares Trust	iShares Global REIT ETF REET	353	3,233.45	0.45	38.67	1.20	Long	Jan 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Real Estate Index ETF FREL	162	1,573.51	0.22	18.88	1.20	Long	Jan 2023
RUSSELL INVESTMENT FUNDS	Global Real Estate Securities Fund RIFSX	165	864.45	0.13	10.27	1.19	Long	Dec 2022
GraniteShares ETF Trust	GraniteShares HIPS US High Income ETF	59	60.60	0.01	0.67	1.11	Long	Sep 2022
ProShares Trust	ProShares Ultra Real Estate URE	92	93.78	0.01	0.84	1.11	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Large Cap 100 Fund	104	1,277.46	0.18	13.74	1.08	Long	Dec 2022
Fidelity Covington Trust	Fidelity U.S. Multifactor ETF FLRG	100	23.56	0.00	0.25	1.07	Long	Jan 2023
Victory Portfolios II	VictoryShares US Value Momentum ETF ULVM	129	247.29	0.03	2.62	1.06	Long	Dec 2022
VANGUARD SPECIALIZED FUNDS	VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ	178	69,684.96	8.60	735.70	1.06	Long	Jan 2023
BlackRock Funds	iShares Developed Real Estate Index Fund	382	2,379.81	0.29	24.41	1.04	Long	Jan 2023
EQ Advisors Trust	1290 VT Real Estate Portfolio	386	34.68	0.00	0.35	1.03	Long	Dec 2022
Capitol Series Trust	GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX	41	19.51	0.00	0.20	1.01	Long	Dec 2022
Fidelity Covington Trust	Fidelity High Dividend ETF FDVV	106	1,467.61	0.17	14.12	1.00	Long	Jan 2023
MAINSTAY FUNDS TRUST	MainStay Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX	94	1,099.07	0.13	10.89	0.99	Long	Jan 2023
American Century ETF Trust	Avantis Real Estate ETF AVRE	298	203.28	0.03	1.97	0.98	Long	Nov 2022
John Hancock Funds III	Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX	105	1,004.26	0.13	9.85	0.98	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco Zacks Multi-Asset Income ETF CVY	154	118.79	0.01	1.01	0.97	Long	Oct 2022
RUSSELL INVESTMENT CO	Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX	371	920.10	0.10	8.72	0.95	Long	Jan 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Epoch U.S. Equity Yield Portfolio	94	950.55	0.11	8.82	0.93	Long	Dec 2022
ProFunds	Real Estate Ultrasector REPIX, REPSX	88	5.66	0.00	0.05	0.92	Long	Oct 2022
Dimensional ETF Trust	Dimensional Global Real Estate ETF DFGR	413	268.05	0.03	2.46	0.92	Long	Jan 2023
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	0.00	0.04	0.91	Long	Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC	DFA Global Real Estate Securities Portfolio	144	8,704.63	0.89	76.34	0.90	Long	Jan 2023
Legg Mason ETF Investment Trust	Franklin U.S. Low Volatility High Dividend Index ETF LVHD	99	961.90	0.11	8.58	0.90	Long	Dec 2022
John Hancock Investment Trust	Diversified Real Assets Fund	293	1,038.01	0.12	9.12	0.88	Long	Dec 2022
Northern Funds	Northern Global Real Estate Index Fund NGREX	590	1,026.38	0.11	8.95	0.87	Long	Dec 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Active U.S. Real Estate ETF PSR	82	151.04	0.01	1.16	0.84	Long	Jan 2023
Delaware VIP Trust	Delaware VIP REIT Series	79	413.61	0.05	3.43	0.83	Long	Mar 2021
Krane Shares Trust	KFA Large Cap Quality Dividend Index ETF KLCD	124	5.77	0.00	0.05	0.80	Long	Dec 2022
Capitol Series Trust	FULLER & THALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX	67	416.46	0.04	3.30	0.79	Long	Dec 2022
iShares Trust	iShares Environmentally Aware Real Estate ETF ERET	370	9.63	0.00	0.07	0.75	Long	Jan 2023
J.P. Morgan Fleming Mutual Fund Group, Inc.	JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX	111	13,959.55	1.34	104.35	0.75	Long	Dec 2022
Voya Partners Inc	VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX	110	342.42	0.03	2.56	0.75	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Mid Cap Value	108	85.99	0.01	0.64	0.75	Long	Jan 2023
Arrow ETF Trust	Arrow Dow Jones Global Yield ETF GYLD	144	27.86	0.00	0.21	0.75	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Mid Cap Value VP	110	475.62	0.04	3.49	0.73	Long	Dec 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Mid Cap Value Portfolio	110	448.55	0.04	3.29	0.73	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT REAL ESTATE SECURITIES PORTFOLIO	83	161.62	0.01	1.15	0.71	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Global Real Estate Securities Fund GARJX, GARHX, GARVX, GARGX, GARKX, GARSX, GGUPX	73	112.75	0.01	0.78	0.69	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST III	MFS Mid Cap Value Portfolio	150	454.45	0.04	3.05	0.68	Long	Dec 2022
MFS SERIES TRUST XI	MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX	149	15,279.66	1.30	101.33	0.66	Long	Dec 2022
JNL Series Trust	JNL/MFS Mid Cap Value Fund	150	2,022.40	0.17	13.32	0.66	Long	Dec 2022
DEUTSCHE DWS MARKET TRUST	DWS RREEF Real Assets Fund AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX	180	5,652.04	0.47	36.36	0.65	Long	Dec 2022
Nuveen Real Asset Income and Growth Fund	Nuveen Real Asset Income and Growth Fund	477	541.33	0.03	2.38	0.64	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Dividend ETF JDIV	224	77.39	0.01	0.49	0.64	Long	Jul 2022
Brown Advisory Funds	Brown Advisory Sustainable Small-Cap Core Fund BAFYX, BIAYX	72	37.18	0.00	0.22	0.60	Long	Dec 2022
Voya Global Advantage & Premium Opportunity Fund	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND	260	169.46	0.01	0.96	0.59	Long	Nov 2022
MFS SERIES TRUST VII	MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX	96	395.87	0.03	2.31	0.58	Long	Jan 2023
MAINSTAY FUNDS TRUST	MainStay Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX	113	1,144.30	0.08	6.65	0.58	Long	Jan 2023
Voya Global Equity Dividend & Premium Opportunity Fund	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	260	505.06	0.04	2.81	0.58	Long	Nov 2022
American Century Capital Portfolios, Inc.	Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX	115	9,275.61	0.67	52.31	0.57	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Mid Cap Value Fund	110	325.90	0.02	1.68	0.56	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Mid Cap Value Portfolio	110	651.75	0.05	3.66	0.56	Long	Dec 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA INCOME & OPPORTUNITY SOAOX, SACOX, SOIOX	77	18.93	0.00	0.10	0.56	Long	Dec 2022
Penn Series Funds Inc	Penn Series Mid Core Value Fund	104	87.54	0.01	0.48	0.56	Long	Dec 2022
Northern Lights Fund Trust IV	Inspire 100 ESG ETF BIBL	100	278.31	0.02	1.54	0.56	Long	Nov 2022
EQ Advisors Trust	EQ/American Century Mid Cap Value Portfolio	114	599.07	0.04	3.27	0.55	Long	Dec 2022
American Century Variable Portfolios, Inc.	VP Mid Cap Value Fund AVIPX, AVMTX	114	681.13	0.05	3.73	0.55	Long	Dec 2022
Rydex Variable Trust	Financial Services Fund	161	10.22	0.00	0.05	0.53	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	201	27,864.92	1.85	144.19	0.52	Long	Dec 2022
Rydex Series Funds	Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX	161	7.93	0.00	0.04	0.52	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	460	825.93	0.04	2.84	0.50	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	510	93.71	0.01	0.43	0.47	Long	Dec 2022
MFS SERIES TRUST X	MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX	124	250.07	0.01	1.17	0.47	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental Global Real Estate Index Fund SFREX	384	113.23	0.01	0.52	0.46	Long	Nov 2022
PIMCO Funds	PIMCO All Asset: Multi-Real Fund	687	5,434.91	0.14	11.02	0.45	Long	Dec 2022
Nuveen Investment Funds, Inc.	Nuveen Real Asset Income Fund NRIAX, NRICX, NRIIX, NRIFX	477	1,214.89	0.07	5.35	0.45	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	503	9,796.10	0.54	42.55	0.44	Long	Nov 2022
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	341	553.92	0.03	2.36	0.44	Long	Jan 2023
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	208	3,178.29	0.17	13.27	0.43	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Equity ETF JPUS	357	518.38	0.03	2.23	0.43	Long	Jan 2023
AGF Investments Trust	AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL	402	729.03	0.02	1.67	0.43	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Select Mid Cap Managed Volatility Fund	191	744.72	0.03	2.09	0.43	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME	362	323.78	0.02	1.38	0.43	Long	Jan 2023
MFS SERIES TRUST I	MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX	100	487.26	0.02	1.96	0.40	Long	Nov 2022
Voya Partners Inc	VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX	230	359.60	0.02	1.40	0.39	Long	Dec 2022
AMG Funds I	AMG Managers CenterSquare Real Estate Fund MRESX, MRASX, MREZX	60	245.17	0.01	0.96	0.39	Long	Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware REIT Fund	65	344.85	0.02	1.25	0.36	Long	Dec 2022
Wilmington Funds	Wilmington Real Asset Fund WMMRX, WMRIX	488	462.61	0.02	1.55	0.36	Long	Jan 2023
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	280	206.50	0.01	0.72	0.35	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND II	Hancock Diversified Income Fund HHIIX, HHIAX, HHICX	146	30.62	0.00	0.10	0.32	Long	Oct 2020
SunAmerica Specialty Series	AIG Income Explorer Fund IEAAX, IEACX, IEAWX	171	36.73	0.00	0.12	0.32	Long	Apr 2021
MAINSTAY FUNDS	MainStay Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX	563	1,194.83	0.04	3.76	0.32	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	775	201.63	0.01	0.63	0.31	Long	Dec 2022
Voya Equity Trust	VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX	177	106.29	0.00	0.32	0.31	Long	Nov 2022
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	815	410.65	0.02	1.19	0.29	Long	Dec 2022
Advanced Series Trust	AST Mid-Cap Value Portfolio	237	670.65	0.02	1.76	0.28	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,672	853.91	0.03	2.35	0.28	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.06	4.48	0.28	Long	Dec 2022
American Century ETF Trust	American Century Low Volatility ETF LVOL	90	8.57	0.00	0.02	0.28	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	2.84	221.88	0.28	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	353	2,242.53	0.08	6.18	0.28	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	363	137,333.33	4.85	378.76	0.28	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	826.38	0.03	2.12	0.27	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	1.05	82.39	0.27	Long	Nov 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Income Builder Portfolio	571	545.01	0.02	1.44	0.27	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	13,602.79	0.44	34.30	0.26	Long	Dec 2022
ProFunds	ProFund VP Financials	237	27.41	0.00	0.07	0.26	Long	Dec 2022
Fidelity Covington Trust	Fidelity Dividend ETF for Rising Rates FDRR	112	597.38	0.02	1.48	0.26	Long	Jan 2023
Lattice Strategies Trust	Hartford Disciplined US Equity ETF HDUS	308	4.87	0.00	0.01	0.26	Long	Dec 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.02	1.69	0.25	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Momentum Factor ETF JMOM	287	240.63	0.01	0.60	0.25	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.04	3.29	0.25	Long	Nov 2022
HARTFORD MUTUAL FUNDS INC/CT	Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX	400	159.00	0.00	0.38	0.24	Long	Jan 2023
Northern Lights Fund Trust IV	Inspire Global Hope ESG ETF BLES	401	136.99	0.00	0.33	0.24	Long	Nov 2022
PIMCO Equity Series	PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX	812	240.70	0.01	0.39	0.24	Long	Dec 2022
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	260	26.73	0.00	0.06	0.23	Long	Jan 2023
Fidelity Covington Trust	Fidelity Quality Factor ETF FQAL	126	282.20	0.01	0.63	0.23	Long	Jan 2023
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF AFLG	252	4.95	0.00	0.01	0.22	Long	Nov 2022
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	509	799.44	0.02	1.70	0.22	Long	Jan 2023
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.00	0.21	0.22	Long	Jan 2023
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	301	869.30	0.02	1.79	0.21	Long	Dec 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX	160	74.20	0.00	0.15	0.20	Long	Dec 2022
Fidelity Covington Trust	Fidelity Momentum Factor ETF FDMO	130	127.08	0.00	0.25	0.20	Long	Jan 2023
WisdomTree Trust	WisdomTree Global High Dividend Fund DEW	665	142.08	0.00	0.27	0.20	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV	378	592.53	0.01	1.17	0.20	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	597.34	0.01	1.18	0.20	Long	Nov 2022
ProFunds	Financials FNPIX, FNPSX	237	5.40	0.00	0.01	0.20	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX	241	114.12	0.00	0.22	0.20	Long	Dec 2022
ProShares Trust	ProShares Ultra Financials UYG	241	624.92	0.02	1.21	0.19	Long	Nov 2022
Fidelity Covington Trust	Fidelity Low Volatility Factor ETF FDLO	126	498.07	0.01	0.92	0.19	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	372	8.51	0.00	0.02	0.19	Long	Nov 2022
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	363	446.19	0.01	0.82	0.18	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Growth AlphaDEX Fund FTC	188	920.48	0.02	1.69	0.18	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Low Beta Equal Weight ETF USLB	530	9.70	0.00	0.02	0.18	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.02	1.78	0.17	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.01	0.50	0.17	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	0.55	46.79	0.17	Long	Jan 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.03	2.92	0.17	Long	Jan 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	821	29,043.89	0.60	46.81	0.17	Long	Dec 2022
VALIC Co I	Systematic Value Fund VBCVX	154	465.46	0.01	0.80	0.17	Long	Nov 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	830	1,244.61	0.03	2.08	0.17	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Multi-Manager Mid Cap Value Fund	226	351.20	0.01	0.59	0.17	Long	Dec 2022
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	822	409.75	0.01	0.69	0.17	Long	Dec 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.01	0.56	0.17	Long	Jan 2023
Franklin Templeton ETF Trust	Franklin U.S. Large Cap Multifactor Index ETF FLQL	212	905.37	0.02	1.51	0.17	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. ESG Fund RESP	301	66.80	0.00	0.11	0.16	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	302	3,773.37	0.08	5.88	0.16	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	335	727.14	0.01	1.11	0.15	Long	Jan 2023
First Trust Exchange-Traded Fund VI	US Equity Dividend Select ETF RNDV	226	24.00	0.00	0.04	0.15	Long	Dec 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.01	0.63	0.15	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	651	3,036.56	0.05	4.38	0.14	Long	Jan 2023
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	327	27.12	0.00	0.04	0.14	Long	Dec 2022
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	380	80.70	0.00	0.11	0.14	Long	Nov 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	751	150.09	0.00	0.20	0.13	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.82	0.00	0.00	0.13	Long	Nov 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	775	1,657.87	0.03	2.11	0.13	Long	Dec 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Income Builder Portfolio	1,403	88.77	0.00	0.11	0.13	Long	Dec 2022
Income Fund of America	Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX	2,627	126,078.44	1.82	155.66	0.13	Long	Jan 2023
ETF Series Solutions	US Vegan Climate ETF VEGN	251	66.63	0.00	0.08	0.13	Long	Jan 2023
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	285	6,644.36	0.10	7.88	0.12	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Gateway Fund	304	112.81	0.00	0.13	0.12	Long	Dec 2022
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	308	146.32	0.00	0.17	0.12	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.01	0.76	0.12	Long	Nov 2022
JPMorgan Trust I	JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX	3,280	10,675.00	0.14	11.60	0.11	Long	Jan 2023
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,297	1,141.65	0.01	1.08	0.11	Long	Nov 2022
MFS Series Trust VI	MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX	835	1,448.79	0.02	1.59	0.11	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	373	717.17	0.01	0.76	0.11	Long	Jan 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,512.45	0.03	2.71	0.11	Long	Dec 2022
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	889	2,200.16	0.03	2.34	0.11	Long	Dec 2022
PIMCO Funds	PIMCO Inflation Response Multi-Asset Fund PZRMX, PIRMX, PPRMX, PFRMX	717	2,811.74	0.03	2.32	0.10	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	397	1,488.12	0.02	1.52	0.10	Long	Dec 2022
AMERICAN FUNDS INSURANCE SERIES	Capital World Growth & Income Fund	349	1,734.59	0.02	1.77	0.10	Long	Dec 2022
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	532	77.95	0.00	0.08	0.10	Long	Dec 2022
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	371	108.02	0.00	0.10	0.10	Long	Jan 2023
HARTFORD MUTUAL FUNDS INC/CT	Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX	523	83.11	0.00	0.08	0.10	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.01	1.08	0.10	Long	Dec 2022
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	475	564.68	0.01	0.55	0.10	Long	Dec 2022
Capital World Growth & Income Fund	Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX	385	107,119.09	1.32	103.62	0.10	Long	Nov 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	885	116.07	0.00	0.11	0.10	Long	Dec 2022
MFS Series Trust XIII	MFS Diversified Income Fund DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX	1,178	2,773.03	0.03	2.59	0.10	Long	Nov 2022
iShares Trust	iShares Morningstar Value ETF ILCV	507	817.68	0.01	0.77	0.09	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	351	148,173.30	1.79	140.10	0.09	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	444	10,976.56	0.13	10.28	0.09	Long	Nov 2022
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	351	229.18	0.00	0.21	0.09	Long	Dec 2022
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	365	646.44	0.01	0.59	0.09	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.09	7.49	0.09	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.06	5.28	0.09	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.01	0.60	0.09	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.06	5.04	0.09	Long	Jan 2023
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	373	19.51	0.00	0.02	0.09	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	679	171.79	0.00	0.15	0.09	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	843	930.35	0.01	0.81	0.09	Long	Dec 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	857	55,143.63	0.61	47.46	0.09	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	857	771.19	0.01	0.67	0.09	Long	Dec 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	855	878.49	0.01	0.75	0.09	Long	Dec 2022
iShares Trust	iShares Core Dividend ETF DIVB	418	271.24	0.00	0.22	0.08	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	516	10,318.79	0.10	8.20	0.08	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.08	6.59	0.08	Long	Nov 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX	155	43.61	0.00	0.03	0.08	Long	Dec 2022
BLUEROCK TOTAL INCOME+ REAL ESTATE FUND	Bluerock Total Income+ Real Estate Fund	85	7,688.78	0.07	5.29	0.08	Long	Dec 2022
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	837	144.59	0.00	0.11	0.07	Long	Nov 2022
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	426	106.33	0.00	0.08	0.07	Long	Jan 2023
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	428	50.37	0.00	0.04	0.07	Long	Jan 2023
Advanced Series Trust	AST Advanced Strategies Portfolio	2,347	6,933.27	0.05	4.10	0.07	Long	Dec 2022
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	340	395.09	0.00	0.25	0.06	Long	Jan 2023
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	527	498.14	0.00	0.30	0.06	Long	Dec 2022
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	520	3,272.99	0.02	1.97	0.06	Long	Jan 2023
MFS VARIABLE INSURANCE TRUST II	MFS Global Tactical Allocation Portfolio	984	424.78	0.00	0.25	0.06	Long	Dec 2022
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.01	0.45	0.06	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.01	1.13	0.06	Long	Dec 2022
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	321	281.23	0.00	0.09	0.06	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund FUMIX	233	1,134.09	0.01	0.66	0.06	Long	Jan 2023
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	343	831.40	0.01	0.48	0.06	Long	Oct 2022
VALIC Co I	Global Strategy Fund VGLSX	649	222.83	0.00	0.12	0.06	Long	Nov 2022
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	627	556.92	0.00	0.27	0.06	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.00	0.41	0.05	Long	Jan 2023
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	888	295.79	0.00	0.16	0.05	Long	Dec 2022
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,924	2,968.67	0.02	1.48	0.05	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	0.09	7.15	0.05	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,704.94	0.03	2.92	0.05	Long	Jan 2023
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	305	837.59	0.01	0.43	0.05	Long	Nov 2022
Franklin Templeton Variable Insurance Products Trust	Franklin VolSmart Allocation VIP Fund	253	171.02	0.00	0.09	0.05	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	566	35,812.37	0.23	17.73	0.05	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.01	0.68	0.05	Long	Jan 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	624	602.13	0.00	0.30	0.05	Long	Dec 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	413	2.89	0.00	0.00	0.05	Long	Dec 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.00	0.36	0.05	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.04	2.80	0.05	Long	Nov 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.07	5.81	0.05	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.04	0.05	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	503	714.61	0.00	0.33	0.05	Long	Dec 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.01	0.71	0.05	Long	Jan 2023
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	508	8,914.54	0.05	4.10	0.05	Long	Dec 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	83.78	0.00	0.04	0.05	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.05	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.19	16.27	0.05	Long	Jan 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,014	28,022.86	0.16	12.46	0.05	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,014	971.24	0.01	0.44	0.05	Long	Dec 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,015	26,240.59	0.13	10.08	0.04	Long	Dec 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.03	2.02	0.04	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.17	13.68	0.04	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.07	5.85	0.04	Long	Jan 2023
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	4.30	0.00	0.00	0.04	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.09	7.48	0.04	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.03	2.51	0.04	Long	Oct 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.01	1.18	0.04	Long	Jan 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	66.43	0.00	0.03	0.04	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	515	865.02	0.00	0.37	0.04	Long	Nov 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.14	10.94	0.04	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.01	1.05	0.04	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	6.32	493.84	0.04	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.11	8.26	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	919	3,821.63	0.02	1.59	0.04	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.06	4.61	0.04	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.21	16.62	0.04	Long	Dec 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.24	0.04	Long	Dec 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.21	0.04	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.01	0.98	0.04	Long	Nov 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.01	0.43	0.04	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.11	8.61	0.04	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.24	19.28	0.04	Long	Nov 2022
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	982	654.75	0.00	0.26	0.04	Long	Jan 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.03	2.34	0.04	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.35	27.33	0.04	Long	Nov 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.08	0.04	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.03	2.20	0.04	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.01	0.68	0.04	Long	Nov 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.01	0.50	0.04	Long	Nov 2022
VALIC Co I	Systematic Core Fund VCGAX	774	541.56	0.00	0.21	0.04	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,604	1,085.20	0.00	0.32	0.04	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.25	0.04	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,577	1,092.80	0.00	0.29	0.04	Long	Nov 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.25	0.04	Long	Dec 2022
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.04	0.04	Long	Feb 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.01	1.08	0.04	Long	Nov 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.04	Long	Feb 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,394	24.18	0.00	0.01	0.03	Long	Dec 2022
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.02	1.33	0.03	Long	Jan 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,034	754.17	0.00	0.24	0.03	Long	Jan 2023
Northern Lights Fund Trust IV	Inspire Tactical Balanced ESG ETF RISN	102	105.81	0.00	0.03	0.03	Long	Nov 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.06	0.03	Long	Jan 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,563	355.22	0.00	0.11	0.03	Long	Dec 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.00	0.16	0.03	Long	Nov 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.01	0.44	0.03	Long	Jan 2023
Tidal ETF Trust	SoFi Select 500 ETF SFY	497	434.13	0.00	0.12	0.03	Long	Nov 2022
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMCX	411	182.36	0.00	0.05	0.03	Long	Nov 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.01	0.67	0.03	Long	Nov 2022
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,010	154.51	0.00	0.04	0.03	Long	Jan 2023
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	294	86.28	0.00	0.02	0.03	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.01	0.03	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,508	374.92	0.00	0.10	0.03	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	978	230.32	0.00	0.06	0.03	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.02	1.84	0.03	Long	Jan 2023
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.02	0.03	Long	Mar 2021
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	1,011	343.12	0.00	0.09	0.03	Long	Jan 2023
USAA Mutual Funds Trust	Capital Growth Fund USCGX, UICGX	471	818.22	0.00	0.21	0.03	Long	Jan 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.11	9.23	0.03	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.16	12.30	0.03	Long	Dec 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.00	0.15	0.03	Long	Jan 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,458	146.85	0.00	0.04	0.02	Long	Dec 2022
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,780	1,023.28	0.00	0.16	0.02	Long	Jan 2023
Advisers Investment Trust	State Farm Balanced Fund STFBX	644	2,147.71	0.01	0.52	0.02	Long	Dec 2022
NuShares ETF Trust	Nuveen ESG Mid-Cap Value ETF NUMV	81	355.78	0.00	0.09	0.02	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	0.03	2.44	0.02	Long	Nov 2022
IndexIQ ETF Trust	IQ Real Return ETF CPI	554	9.10	0.00	0.00	0.02	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.00	0.15	0.02	Long	Jan 2023
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,162	1,901.34	0.01	0.40	0.02	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.11	0.02	Long	Nov 2022
HC Capital Trust	The Value Equity Portfolio HCVEX	455	582.23	0.00	0.12	0.02	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	619.80	0.00	0.13	0.02	Long	Dec 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.05	4.01	0.02	Long	Jan 2023
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	589	1,589.94	0.00	0.31	0.02	Long	Jan 2023
Prudential Investment Portfolios, Inc. 10	PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX	200	252.98	0.00	0.04	0.02	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	468	237.20	0.00	0.05	0.02	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	0.94	0.02	Long	Jan 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,660	236.75	0.00	0.04	0.02	Long	Dec 2022
Delaware VIP Trust	Delaware VIP Total Return Series	404	41.67	0.00	0.01	0.02	Long	Dec 2022
Delaware Group Equity Funds V	Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX	738	370.50	0.00	0.06	0.02	Long	Nov 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	626	503.53	0.00	0.08	0.02	Long	Nov 2022
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,702	612.09	0.00	0.06	0.02	Long	Jan 2023
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	2,981	14,406.51	0.03	1.98	0.01	Long	Dec 2022
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	649	215.64	0.00	0.03	0.01	Long	Dec 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.00	0.38	0.01	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,199	70.12	0.00	0.01	0.01	Long	Dec 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	908.40	0.00	0.12	0.01	Long	Dec 2022
Delaware Group Equity Funds IV	Delaware Total Return Fund FITUX, FITVX, FITRX	725	392.38	0.00	0.05	0.01	Long	Dec 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.02	1.35	0.01	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Wealth Builder Fund	578	126.71	0.00	0.02	0.01	Long	Dec 2022
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	415	367.56	0.00	0.04	0.01	Long	Nov 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.14	0.01	Long	Dec 2022
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	636	1,938.33	0.00	0.18	0.01	Long	Nov 2022
USAA Mutual Funds Trust	Cornerstone Moderately Aggressive Fund USCRX	368	2,760.98	0.00	0.22	0.01	Long	Nov 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.01	0.01	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,757	468.36	0.00	0.03	0.01	Long	Dec 2022
USAA Mutual Funds Trust	Cornerstone Moderate Fund USBSX	219	1,191.05	0.00	0.07	0.01	Long	Nov 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,706	84.56	0.00	0.00	0.01	Long	Dec 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.00	0.04	0.00	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.02	1.56	0.00	Long	Nov 2022
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,503	1,930.24	0.00	0.05	0.00	Long	Nov 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.00	0.01	0.00	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,707	1,510.54	0.00	0.02	0.00	Long	Dec 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.00	0.17	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.01	0.51	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,480	22,031.69	0.00	0.07	0.00	Long	Dec 2022
BMC FUND INC	BMC FUND INC	156	38.19	0.00	0.00	0.00	Long	Jan 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	997	14,930.51	0.00	0.01	0.00	Long	Dec 2022
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	435	215.64	-0.00	-0.22	-0.11	Short	Jan 2023
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	500	1,409.52	-0.07	-5.17	-0.74	Short	Dec 2022
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	-0.06	-4.39	-0.85	Short	Sep 2022