Plug Power (PLUG) ETFs that hold PLUG

Company Profile

355 ETFs with PLUG 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
GLOBAL X FUNDS	Global X Hydrogen ETF HYDR	25	38.04	0.25	3.96	10.42	Long	Nov 2022
ETF Series Solutions	Defiance Next Gen H2 ETF HDRO	26	38.52	0.18	3.70	9.61	Long	Sep 2022
Direxion Shares ETF Trust	Direxion Hydrogen ETF HJEN	31	22.14	0.11	1.77	7.99	Long	Oct 2022
ALPS ETF TRUST	ALPS Clean Energy ETF ACES	46	802.30	1.90	53.41	6.66	Long	Aug 2022
Virtus ETF Trust II	Virtus Duff & Phelps Clean Energy ETF VCLN	42	3.24	0.01	0.16	4.98	Long	Oct 2022
GLOBAL X FUNDS	Global X CleanTech ETF CTEC	40	126.27	0.27	4.29	3.40	Long	Nov 2022
Cushing Mutual Funds Trust	Global Clean Equity Fund CGCAX, CGCNX	48	13.20	0.03	0.44	3.36	Long	Nov 2022
Cushing Mutual Funds Trust	Cushing NextGen Infrastructure Fund NXGAX, PCPEX, NXGNX	49	25.76	0.05	0.86	3.36	Long	Nov 2022
First Trust Exchange-Traded Fund	First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN	63	2,258.77	3.24	68.03	3.29	Long	Sep 2022
Fidelity Covington Trust	Fidelity Clean Energy ETF FRNW	50	35.73	0.05	1.08	3.03	Long	Sep 2022
iShares Trust	iShares Global Clean Energy ETF ICLN	106	5,974.50	9.05	144.62	3.03	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P Kensho Clean Power ETF CNRG	48	350.75	0.44	9.33	2.93	Long	Sep 2022
ProShares Trust	ProShares S&P Kensho Cleantech ETF	30	6.25	0.01	0.17	2.67	Long	Nov 2022
Fidelity Covington Trust	Fidelity Electric Vehicles and Future Transportation ETF FDRV	50	38.73	0.05	1.03	2.65	Long	Sep 2022
Krane Shares Trust	KraneShares Electric Vehicles and Future Mobility Index ETF KARS	67	233.15	0.24	5.03	2.35	Long	Sep 2022
Krane Shares Trust	KraneShares Global Carbon Transformation ETF KGHG	54	2.11	0.00	0.05	2.32	Long	Sep 2022
NXG NextGen Infrastructure Income Fund	Cushing NextGen Infrastructure Income Fund	58	194.28	0.19	2.98	2.09	Long	Nov 2022
Amplify ETF Trust	Amplify Cleaner Living ETF	56	0.93	0.00	0.02	1.99	Long	Jul 2022
SPDR SERIES TRUST	SPDR S&P Kensho Smart Mobility ETF HAIL	95	71.55	0.06	1.25	1.90	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco MSCI Sustainable Future ETF ERTH	167	369.57	0.36	5.75	1.87	Long	Oct 2022
VanEck ETF Trust	VanEck Low Carbon Energy ETF SMOG	73	215.39	0.17	3.64	1.80	Long	Sep 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX	89	116.70	0.07	1.89	1.62	Long	Mar 2022
VanEck ETF Trust	VanEck Social Sentiment ETF BUZZ	76	60.66	0.04	0.93	1.61	Long	Sep 2022
AGF Investments Trust	AGF Global Sustainable Equity Fund AGPIX, AGPRX	52	1.47	0.00	0.02	1.45	Long	Sep 2022
Tidal ETF Trust	SoFi Smart Energy ETF ENRG	55	3.38	0.00	0.04	1.38	Long	Nov 2022
VALIC Co I	Small Cap Aggressive Growth Fund VSAGX	110	218.45	0.06	2.80	1.33	Long	Feb 2021
Amplify ETF Trust	Amplify Thematic All-Stars ETF	134	4.97	0.00	0.06	1.32	Long	Oct 2022
First Trust Exchange-Traded Fund II	First Trust Alerian US NextGen Infrastructure ETF RBLD	101	8.69	0.00	0.10	1.15	Long	Sep 2022
NuShares ETF Trust	Nuveen ESG Mid-Cap Growth ETF NUMG	64	314.57	0.21	3.39	1.08	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs Bloomberg Clean Energy Equity ETF GCLN	181	7.71	0.01	0.08	1.08	Long	Nov 2022
Rydex Series Funds	Energy Fund RYEIX, RYEAX, RYENX, RYECX	85	83.65	0.04	0.85	1.02	Long	Sep 2022
Rydex Variable Trust	Energy Fund	84	26.22	0.01	0.25	0.97	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco WilderHill Clean Energy ETF PBW	85	1,201.18	0.55	8.86	0.94	Long	Oct 2022
NexPoint Funds II	NexPoint Climate Tech Fund HSZAX, HSZCX, HSZYX	54	15.58	0.01	0.13	0.91	Long	Sep 2022
GLOBAL X FUNDS	Global X Autonomous & Electric Vehicles ETF DRIV	77	884.08	0.50	7.97	0.90	Long	Nov 2022
Amplify ETF Trust	Amplify Lithium & Battery Technology ETF BATT	87	172.83	0.09	1.37	0.85	Long	Oct 2022
Driehaus Mutual Funds	Driehaus Small/Mid Cap Growth Fund DSMDX	100	12.91	0.01	0.11	0.84	Long	Sep 2022
Tidal Trust II	Carbon Collective Climate Solutions U.S. Equity ETF CCSO	194	8.64	0.00	0.07	0.83	Long	Oct 2022
Steward Funds Inc	Steward Small Cap Growth Fund SKGAX, SKGCX, SKGIX, SKGRX	89	23.39	0.01	0.18	0.78	Long	Oct 2022
Neuberger Berman ETF Trust	Neuberger Berman Carbon Transition & Infrastructure ETF NBCT	46	5.65	0.00	0.04	0.77	Long	Nov 2022
Harbor ETF Trust	Harbor Corporate Culture Leaders ETF HAPY	87	6.81	0.00	0.05	0.74	Long	Oct 2022
Tidal ETF Trust	iClima Climate Change Solutions ETF CLMA	160	1.60	0.00	0.01	0.74	Long	Apr 2022
Pacer Funds Trust	Pacer Salt High truBeta US Market ETF SLT	101	4.73	0.00	0.03	0.74	Long	Jan 2022
VanEck Funds	Environmental Sustainability Fund ENVAX, ENVYX, ENVIX	70	4.42	0.00	0.03	0.69	Long	Sep 2022
Optimum Fund Trust	Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX	180	607.61	0.20	4.16	0.69	Long	Sep 2022
ProFunds	ProFund VP Oil & Gas	49	49.84	0.02	0.34	0.68	Long	Sep 2022
ETF Series Solutions	Blue Horizon BNE ETF BNE	103	6.29	0.00	0.04	0.66	Long	Oct 2022
First Trust Exchange-Traded Fund II	First Trust S-Network Future Vehicles & Technology ETF CARZ	102	42.64	0.01	0.25	0.63	Long	Sep 2022
IndexIQ ETF Trust	IQ Cleaner Transport ETF CLNR	81	4.40	0.00	0.03	0.60	Long	Oct 2022
VALIC Co II	Small Cap Growth Fund VASMX	135	302.63	0.04	1.75	0.59	Long	Feb 2021
SunAmerica Specialty Series	AIG Small-Cap Quality Fund SASAX, SASCX, SASWX	86	41.68	0.01	0.24	0.58	Long	Apr 2021
SALIENT MF TRUST	Salient MLP & Energy Infrastructure Fund SMAPX, SMFPX, SMLPX, SMRPX	37	969.16	0.26	5.46	0.57	Long	Sep 2022
IndexIQ ETF Trust	IQ Candriam ESG U.S. Mid Cap Equity ETF	213	5.22	0.00	0.03	0.57	Long	Oct 2022
American Century ETF Trust	American Century Mid Cap Growth Impact ETF MID	34	27.14	0.01	0.15	0.56	Long	Nov 2022
Strategy Shares	Strategy Shares Halt Climate Change ETF NZRO	93	1.05	0.00	0.01	0.53	Long	Oct 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Energy AlphaDEX Fund FXN	43	1,990.06	0.66	10.49	0.53	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco Global Clean Energy ETF PBD	132	288.14	0.07	1.08	0.50	Long	Oct 2022
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	380	0.49	0.00	0.00	0.47	Long	Sep 2022
PAX WORLD FUNDS SERIES TRUST I	Pax Global Sustainable Infrastructure Fund PXDIX, PAXDX	137	107.12	0.02	0.43	0.47	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX	178	17,580.91	3.88	81.47	0.47	Long	Sep 2022
American Century Variable Portfolios, Inc.	VP Capital Appreciation Fund AVCIX, AVCWX, AVCYX	80	422.48	0.09	1.82	0.44	Long	Sep 2022
iShares Trust	iShares U.S. Energy ETF IYE	45	2,365.78	0.63	10.10	0.43	Long	Oct 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Technology ETF JHMT	154	50.92	0.01	0.21	0.42	Long	Jul 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,010	714.06	0.08	2.36	0.38	Long	Aug 2022
JNL Series Trust	JNL/Mellon Industrials Sector Fund	231	161.44	0.03	0.57	0.35	Long	Sep 2022
American Century Mutual Funds, Inc.	NT Heritage Fund ACLWX	86	1,113.03	0.17	3.75	0.34	Long	Jan 2022
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	275	178.08	0.02	0.50	0.34	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	517	86.73	0.01	0.27	0.32	Long	Sep 2022
American Century Mutual Funds, Inc.	Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX	87	5,047.80	0.94	15.08	0.30	Long	Oct 2022
ProShares Trust	ProShares Ultra Oil & Gas DIG	53	173.59	0.03	0.50	0.29	Long	Nov 2022
Tidal ETF Trust	SoFi Next 500 ETF SFYX	487	60.83	0.01	0.15	0.29	Long	Nov 2022
ProFunds	Oil & Gas ENPIX, ENPSX	51	61.06	0.01	0.17	0.29	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	500	366.39	0.06	0.98	0.28	Long	Oct 2022
INTEGRITY FUNDS	Integrity Mid-North American Resources Fund ICPAX, ICPUX, ICWIX	43	161.83	0.03	0.45	0.28	Long	Oct 2022
VALIC Co I	Small-Mid Growth Fund VSSGX	112	189.54	0.01	0.52	0.28	Long	Feb 2021
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	578	1,672.56	0.20	4.13	0.27	Long	Sep 2022
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.07	0.27	Long	Sep 2022
Cushing MLP & Infrastructure Total Return Fund	Cushing MLP & Infrastructure Total Return Fund	32	122.82	0.02	0.24	0.26	Long	Nov 2022
Virtus Equity & Convertible Income Fund	Virtus Equity & Convertible Income Fund	198	672.48	0.10	1.67	0.25	Long	Oct 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Growth AlphaDEX Fund FTC	186	902.58	0.14	2.24	0.25	Long	Oct 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF FIDU	373	657.41	0.10	1.53	0.23	Long	Oct 2022
NuShares ETF Trust	Nuveen ESG Large-Cap Value ETF NULV	103	1,549.89	0.22	3.58	0.23	Long	Oct 2022
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	341	1,232.86	0.16	2.61	0.23	Long	Oct 2022
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	364	2,052.87	0.22	4.55	0.22	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	375	126,460.90	13.33	280.14	0.22	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	503	9,796.10	1.36	21.63	0.22	Long	Nov 2022
iShares Trust	iShares Russell 2500 ETF SMMD	508	574.44	0.05	0.97	0.22	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	365	4,031.28	0.54	8.61	0.21	Long	Nov 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,677	856.14	0.08	1.63	0.20	Long	Sep 2022
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	597.34	0.07	1.20	0.20	Long	Nov 2022
Fidelity Select Portfolios	Fidelity Environment and Alternative Energy Fund FSLEX	55	520.69	0.06	1.02	0.20	Long	Nov 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,492	1,560.99	0.14	2.84	0.19	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	77,814.44	7.00	147.13	0.19	Long	Sep 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,200	691.54	0.06	1.23	0.19	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,641	5,379.00	0.46	9.63	0.18	Long	Sep 2022
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	412	11,979.25	0.90	18.94	0.17	Long	Sep 2022
MUTUAL FUND SERIES TRUST	Catalyst/Millburn Dynamic Commodity Strategy Fund DCXAX, DCXCX, DCXIX	75	19.20	0.00	0.03	0.17	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	412	515.60	0.04	0.84	0.17	Long	Sep 2022
DEUTSCHE DWS VARIABLE SERIES II	DWS Small Mid Cap Growth VIP	114	50.58	0.00	0.08	0.17	Long	Sep 2022
ETF Series Solutions	AAM Transformers ETF TRFM	179	4.52	0.00	0.01	0.17	Long	Oct 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	417	929.75	0.07	1.55	0.17	Long	Sep 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	629	337.62	0.03	0.54	0.17	Long	Oct 2022
Northern Lights Fund Trust IV	Inspire Global Hope ESG ETF BLES	401	136.99	0.01	0.22	0.16	Long	Nov 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.03	0.16	Long	Jun 2021
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.04	0.72	0.15	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Climate Change Solutions ETF TEMP	60	19.57	0.00	0.03	0.15	Long	Oct 2022
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	305	837.59	0.08	1.25	0.15	Long	Nov 2022
HARTFORD MUTUAL FUNDS INC/CT	Hartford Climate Opportunities Fund HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX	97	199.80	0.01	0.15	0.14	Long	Oct 2022
Virtus Investment Trust	Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX, AIGPX	458	5,167.47	0.35	7.27	0.14	Long	Sep 2022
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	298	82.11	0.01	0.12	0.14	Long	Sep 2022
Virtus Diversified Income & Convertible Fund	Virtus Diversified Income & Convertible Fund	343	326.43	0.02	0.30	0.14	Long	Oct 2022
iShares Trust	iShares MSCI Global Sustainable Development Goals ETF SDG	158	452.24	0.04	0.61	0.14	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	2.61	41.61	0.13	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.11	1.74	0.13	Long	Nov 2022
iShares Trust	iShares Russell Mid-Cap ETF IWR	830	26,276.07	1.47	30.99	0.13	Long	Sep 2022
Impact Shares Trust I	Impact Shares MSCI Global Climate Select ETF	230	3.79	0.00	0.00	0.12	Long	Mar 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	675	164.61	0.01	0.20	0.12	Long	Oct 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	647	2,554.27	0.20	3.14	0.12	Long	Oct 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	847	1,220.53	0.07	1.40	0.12	Long	Sep 2022
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	830	381.56	0.02	0.47	0.12	Long	Sep 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	374	1,087.14	0.08	1.33	0.12	Long	Oct 2022
FlexShares Trust	FlexShares ESG & Climate US Large Cap Core Index Fund FEUS	187	22.11	0.00	0.03	0.11	Long	Oct 2022
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	526	757.96	0.05	0.81	0.11	Long	Oct 2022
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	524	87.18	0.01	0.09	0.11	Long	Oct 2022
Virtus Strategy Trust	Virtus Global Allocation Fund PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX	503	222.51	0.01	0.24	0.11	Long	Sep 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.03	0.42	0.10	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	707	748.28	0.03	0.70	0.10	Long	Sep 2022
Tidal ETF Trust	UPAR Ultra Risk Parity ETF UPAR	124	37.86	0.00	0.04	0.10	Long	Sep 2022
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	707	12,452.11	0.55	11.52	0.10	Long	Sep 2022
UPRIGHT INVESTMENTS TRUST	Upright Growth Fund UPUPX	30	16.49	0.07	1.52	0.09	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	822	25,122.97	1.34	21.49	0.09	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	821	261.59	0.01	0.23	0.09	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	821	906.47	0.05	0.79	0.09	Long	Oct 2022
BlackRock Funds	iShares Russell Mid-Cap Index Fund	823	1,697.53	0.08	1.35	0.09	Long	Oct 2022
VanEck ETF Trust	VanEck Natural Resources ETF HAP	442	119.95	0.00	0.10	0.08	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Select Mid Cap Managed Volatility Fund	189	733.47	0.02	0.38	0.08	Long	Sep 2022
Franklin Alternative Strategies Funds	Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX	4,494	3,350.75	0.03	0.90	0.08	Long	Aug 2022
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.08	0.08	Long	Feb 2022
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	255	130,315.31	4.77	100.17	0.08	Long	Sep 2022
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	184	3,283.02	0.15	2.45	0.08	Long	Oct 2022
UPRIGHT INVESTMENTS TRUST	Upright Assets Allocation Plus Fund	37	1.44	0.01	0.11	0.07	Long	Sep 2022
ETF Series Solutions	US Vegan Climate ETF VEGN	249	62.14	0.00	0.04	0.07	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	951	212.70	0.01	0.15	0.07	Long	Sep 2022
Tidal ETF Trust	RPAR Risk Parity ETF RPAR	110	1,161.70	0.03	0.71	0.07	Long	Sep 2022
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.03	0.06	Long	Nov 2021
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,590	111.11	0.00	0.06	0.06	Long	Sep 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.02	0.35	0.06	Long	Nov 2022
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	314	21,025.02	0.80	12.82	0.06	Long	Nov 2022
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	320	41.33	0.00	0.02	0.06	Long	Sep 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	535	146.47	0.00	0.08	0.06	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.07	1.15	0.06	Long	Oct 2022
UPRIGHT INVESTMENTS TRUST	Upright Growth & Income Fund	35	1.40	0.00	0.08	0.06	Long	Sep 2022
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco MSCI World SRI Index Fund	339	9.06	0.00	0.01	0.06	Long	Oct 2022
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	551	73.21	0.00	0.04	0.05	Long	Sep 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	985	1,359.69	0.04	0.70	0.05	Long	Oct 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	459	1,501.76	0.05	0.76	0.05	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	246	14,584.67	0.46	7.38	0.05	Long	Nov 2022
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	365	646.44	0.02	0.32	0.05	Long	Nov 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.13	2.01	0.05	Long	Nov 2022
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	942	67.83	0.00	0.03	0.05	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.33	5.34	0.05	Long	Nov 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	779	1,554.31	0.04	0.75	0.05	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	281	2,187.10	0.07	1.07	0.05	Long	Oct 2022
TIMOTHY PLAN	Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX	214	75.81	0.00	0.04	0.05	Long	Sep 2022
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	729	1,216.77	0.03	0.58	0.05	Long	Sep 2022
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	755	1,749.55	0.03	0.63	0.05	Long	Sep 2022
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	279	3,081.58	0.09	1.42	0.05	Long	Nov 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,785.21	0.04	0.82	0.05	Long	Sep 2022
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	280	3,134.28	0.09	1.42	0.05	Long	Nov 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	1,838	192.56	0.00	0.09	0.05	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,566.17	0.03	0.94	0.04	Long	Aug 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	643	1,630.34	0.04	0.66	0.04	Long	Oct 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	415	1.44	0.00	0.00	0.04	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	587	33,480.04	0.62	13.12	0.04	Long	Sep 2022
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	343	831.40	0.02	0.30	0.04	Long	Oct 2022
AB BOND FUND, INC.	AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX	724	1,043.84	0.02	0.37	0.04	Long	Oct 2022
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	3.13	0.00	0.00	0.04	Long	Aug 2022
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.04	Long	Sep 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	509	8,296.76	0.14	2.94	0.04	Long	Sep 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	515	80.27	0.00	0.03	0.04	Long	Sep 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	635	383.84	0.01	0.13	0.03	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	848	862.13	0.01	0.29	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	17.29	363.17	0.03	Long	Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,625	24,026.91	0.39	8.16	0.03	Long	Sep 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	861	48,347.96	0.76	16.06	0.03	Long	Sep 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,022	25,336.13	0.39	8.22	0.03	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,021	903.35	0.01	0.30	0.03	Long	Sep 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	505	650.68	0.01	0.21	0.03	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	861	692.38	0.01	0.23	0.03	Long	Sep 2022
iShares Trust	iShares Russell 1000 Growth ETF IWF	523	56,235.48	0.86	17.98	0.03	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	512	704.70	0.01	0.23	0.03	Long	Sep 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,023	26,439.35	0.32	6.74	0.03	Long	Sep 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,125	656.78	0.01	0.21	0.03	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.03	0.45	0.03	Long	Oct 2022
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	524	1,588.21	0.02	0.50	0.03	Long	Sep 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	860	804.69	0.01	0.25	0.03	Long	Sep 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,694	5,566.55	0.08	1.74	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	0.27	5.78	0.03	Long	Sep 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	784	184.80	0.00	0.06	0.03	Long	Sep 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,496	4,430.63	0.07	1.38	0.03	Long	Sep 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.01	0.12	0.03	Long	Nov 2022
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	535	1,264.52	0.02	0.39	0.03	Long	Sep 2022
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	519	808.91	0.01	0.25	0.03	Long	Sep 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,375	39,947.19	0.56	11.71	0.03	Long	Sep 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,588	9,759.13	0.14	2.84	0.03	Long	Sep 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,906	569.37	0.01	0.17	0.03	Long	Sep 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,917	621.81	0.01	0.18	0.03	Long	Sep 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	661	14,272.97	0.20	4.16	0.03	Long	Sep 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.05	0.75	0.03	Long	Oct 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,803	1,005.80	0.01	0.29	0.03	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,073	361.99	0.01	0.11	0.03	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	0.25	3.94	0.03	Long	Nov 2022
John Hancock Investment Trust	Diversified Real Assets Fund	291	938.27	0.01	0.27	0.03	Long	Sep 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,389	20.47	0.00	0.01	0.03	Long	Sep 2022
Horizon Funds	Horizon ESG Defensive Core Fund HESGX, HESAX	278	182.51	0.00	0.05	0.03	Long	Nov 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,001	14,005.81	0.18	3.78	0.03	Long	Sep 2022
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	468	130.89	0.00	0.04	0.03	Long	Sep 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	770	715.12	0.01	0.19	0.03	Long	Oct 2022
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.02	0.03	Long	Mar 2021
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.10	1.52	0.03	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,008	143.78	0.00	0.04	0.03	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	0.03	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,320.54	0.08	1.33	0.03	Long	Oct 2022
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	505	325.19	0.01	0.08	0.03	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.05	0.82	0.02	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	613	1,278.78	0.02	0.31	0.02	Long	Oct 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.02	0.31	0.02	Long	Nov 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.02	0.02	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.07	1.16	0.02	Long	Oct 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	737	728.56	0.01	0.17	0.02	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	519	9,794.66	0.14	2.24	0.02	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	514	8,935.96	0.13	2.05	0.02	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	850	7,989.28	0.11	1.83	0.02	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	855	5,500.73	0.08	1.24	0.02	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	517	929.43	0.01	0.21	0.02	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,523	352.02	0.00	0.08	0.02	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	519	679.49	0.01	0.15	0.02	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	854	648.31	0.01	0.15	0.02	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	855	5,542.39	0.08	1.23	0.02	Long	Oct 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	11,927.91	0.17	2.70	0.02	Long	Oct 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,028	491.54	0.01	0.11	0.02	Long	Oct 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,610	329.27	0.00	0.07	0.02	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.44	6.94	0.02	Long	Nov 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,099	1,512.56	0.02	0.33	0.02	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.46	7.36	0.02	Long	Oct 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	717	560.06	0.01	0.12	0.02	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.03	0.53	0.02	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.08	1.21	0.02	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.11	1.83	0.02	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.22	3.47	0.02	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	515	12,393.34	0.17	2.67	0.02	Long	Nov 2022
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	636	1,938.33	0.03	0.42	0.02	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.16	2.62	0.02	Long	Oct 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.03	0.52	0.02	Long	Oct 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	754	132.17	0.00	0.03	0.02	Long	Sep 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio	324	225.93	0.00	0.05	0.02	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.28	4.40	0.02	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.87	13.91	0.02	Long	Nov 2022
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	996	616.28	0.01	0.12	0.02	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.61	9.71	0.02	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.04	0.60	0.02	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.20	3.12	0.02	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.02	0.35	0.02	Long	Nov 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,319	46,565.98	0.45	9.39	0.02	Long	Sep 2022
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,297	1,141.65	0.01	0.19	0.02	Long	Nov 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,593	463.50	0.00	0.09	0.02	Long	Sep 2022
Advanced Series Trust	AST T. Rowe Price Diversified Real Growth Portfolio	1,639	123.85	0.00	0.02	0.02	Long	Sep 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,455	134.41	0.00	0.03	0.02	Long	Sep 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,260	819.47	0.01	0.16	0.02	Long	Oct 2022
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,837	1,665.84	0.01	0.30	0.02	Long	Sep 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	158.86	0.00	0.03	0.02	Long	Oct 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.02	0.26	0.02	Long	Oct 2022
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	434	1,174.20	0.01	0.21	0.02	Long	Oct 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	921	3,600.56	0.03	0.62	0.02	Long	Sep 2022
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	645	523.56	0.00	0.08	0.02	Long	Sep 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,194	1,174.46	0.01	0.20	0.02	Long	Sep 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,050	14,056.40	0.10	2.06	0.02	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.03	0.87	0.02	Long	Apr 2021
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.02	0.38	0.02	Long	Nov 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,484	20.98	0.00	0.00	0.02	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,523	452.44	0.00	0.07	0.02	Long	Sep 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.01	0.08	0.02	Long	Nov 2022
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,305	499.21	0.00	0.08	0.02	Long	Aug 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,336	15,949.65	0.15	2.35	0.02	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.05	0.83	0.02	Long	Oct 2022
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	303	2,511.31	0.02	0.36	0.01	Long	Sep 2022
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,053	717.83	0.01	0.10	0.01	Long	Oct 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,677	230.36	0.00	0.03	0.01	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,400	710.46	0.00	0.10	0.01	Long	Sep 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.26	4.20	0.01	Long	Oct 2022
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	579	3,626.53	0.02	0.47	0.01	Long	Sep 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	704	2,354.08	0.01	0.31	0.01	Long	Sep 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	854	524.54	0.00	0.07	0.01	Long	Aug 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	661	5,885.04	0.04	0.76	0.01	Long	Sep 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	491	240.62	0.00	0.03	0.01	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,528	585.16	0.00	0.07	0.01	Long	Oct 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.01	0.20	0.01	Long	Nov 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,846	4,949.31	0.03	0.49	0.01	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,894	98,937.55	0.45	9.48	0.01	Long	Sep 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,529	7,421.73	0.03	0.71	0.01	Long	Sep 2022
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	3,648.66	0.02	0.32	0.01	Long	Oct 2022
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	1,026	330.11	0.00	0.03	0.01	Long	Oct 2022
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	550	1,246.91	0.01	0.11	0.01	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.02	0.36	0.01	Long	Oct 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,568	281.95	0.00	0.02	0.01	Long	Sep 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	372	8.51	0.00	0.00	0.01	Long	Nov 2022
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,074	1,949.89	0.00	0.08	0.01	Long	Sep 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFAM	1,201	7,960.59	0.03	0.54	0.01	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,030	1,275.35	0.00	0.08	0.01	Long	Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,831	1,314.10	0.00	0.08	0.01	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.10	1.64	0.01	Long	Oct 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,805	439.78	0.00	0.02	0.01	Long	Sep 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,724	79.22	0.00	0.00	0.01	Long	Sep 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	630	803.64	0.00	0.04	0.01	Long	Sep 2022
FINANCIAL INVESTORS TRUST	ALPS \| CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund JCRAX, JCRCX, JCRIX, JCCSX	309	1,749.18	0.00	0.08	0.00	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.07	1.19	0.00	Long	Oct 2022
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	545	434.26	0.00	0.02	0.00	Long	Sep 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	863	2,739.54	0.01	0.10	0.00	Long	Oct 2022
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	542	9,614.35	0.02	0.30	0.00	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	544	14,913.27	0.02	0.47	0.00	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,222	5,735.00	0.01	0.16	0.00	Long	Sep 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,508	10,283.69	0.01	0.27	0.00	Long	Sep 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	998	552.84	0.00	0.01	0.00	Long	Sep 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.04	0.16	0.00	Long	May 2020
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,745	1,517.18	0.00	0.02	0.00	Long	Sep 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	7,239	11,889.85	0.00	0.08	0.00	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	939	15,878.59	0.01	0.26	0.00	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	988	461.78	0.00	0.00	0.00	Long	Oct 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,351	10,438.84	0.00	0.06	0.00	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,485	20,035.58	0.00	0.05	0.00	Long	Sep 2022
NuShares ETF Trust	Nuveen ESG Large-Cap ETF NULC	163	24.59	0.00	0.00	0.00	Long	Oct 2022
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	530	3,239.81	-0.01	-0.17	-0.01	Short	Oct 2022
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	429	231.16	-0.00	-0.01	-0.01	Short	Oct 2022
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	521	470.86	-0.00	-0.04	-0.01	Short	Sep 2022
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	395	204.46	-0.00	-0.03	-0.02	Short	Sep 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,361	1,371.87	-0.02	-0.34	-0.03	Short	Sep 2022
INVESTMENT MANAGERS SERIES TRUST	361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX	265	7.09	-0.00	-0.00	-0.05	Short	Oct 2022
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	393	113.32	-0.00	-0.07	-0.07	Short	Oct 2022
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	-0.00	-0.11	-0.07	Short	Jan 2021
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	1,933	164.56	-0.01	-0.12	-0.09	Short	Sep 2022
FundVantage Trust	Gotham Hedged Plus Fund GHPLX	377	8.82	-0.00	-0.01	-0.10	Short	Sep 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus Long/Short Equity Fund KCEVX	101	89.59	-0.00	-0.08	-0.11	Short	Oct 2022
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	348	35.86	-0.00	-0.03	-0.12	Short	Nov 2022
Steward Funds Inc	Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX	183	96.28	-0.01	-0.13	-0.18	Short	Oct 2022
Alger Funds II	Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX	231	686.76	-0.05	-0.86	-0.18	Short	Oct 2022
CRM Mutual Fund Trust	CRM LONG/SHORT OPPORTUNITIES CRIHX	120	280.41	-0.02	-0.36	-0.19	Short	Sep 2022
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45	-0.00	-0.06	-0.22	Short	Jun 2021
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	2,764	258.48	-0.02	-0.38	-0.26	Short	Sep 2022
AGF Investments Trust	AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL	400	564.29	-0.05	-1.01	-0.32	Short	Sep 2022
JNL Series Trust	JNL Multi-Manager Alternative Fund	2,404	1,453.24	-0.17	-3.65	-0.33	Short	Sep 2022
Prudential Investment Portfolios 12	PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX	270	40.26	-0.00	-0.09	-0.33	Short	Sep 2021
NORTHERN LIGHTS FUND TRUST II	Invenomic Fund BIVIX, BIVRX, BIVSX	296	1,790.20	-0.55	-8.77	-0.89	Short	Oct 2022
WASATCH FUNDS TRUST	Wasatch Long/Short Alpha Fund WALSX, WGLSX	100	29.37	-0.01	-0.20	-0.93	Short	Sep 2022
Tidal ETF Trust	Noble Absolute Return ETF NOPE	50	72.72	-0.03	-0.48	-2.17	Short	Nov 2022
LAZARD FUNDS INC	Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX	333	83.10	-0.06	-1.31	-2.88	Short	Sep 2022