Equitable (EQH) ETFs that hold EQH

Company Profile

485 ETFs with EQH 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
Advisors Series Trust	Pzena Mid Cap Value Fund PZVMX, PZIMX	39	130.10	0.16	5.16	4.00	Long	Nov 2022
Advisors Series Trust	Poplar Forest Partners Fund PFPFX, IPFPX	34	346.53	0.47	13.59	3.95	Long	Dec 2022
Ultimus Managers Trust	ADLER VALUE FUND ADLVX	61	4.17	0.00	0.15	3.59	Long	Nov 2022
John Hancock Capital Series	Classic Value Fund PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX	38	1,820.13	2.03	62.02	3.41	Long	Oct 2022
Two Roads Shared Trust	Leadershares Alphafactor Tactical Focused ETF	31	157.80	0.17	5.29	3.36	Long	Oct 2022
First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Momentum & Value ETF DVLU	50	21.30	0.02	0.58	2.73	Long	Dec 2022
Advisors Series Trust	Poplar Forest Cornerstone Fund IPFCX	51	30.60	0.03	0.78	2.55	Long	Dec 2022
Advisors Series Trust	O'Shaughnessy Market Leaders Value Fund OFVIX	68	253.63	0.20	6.43	2.54	Long	Jan 2023
Ultimus Managers Trust	KEMPNER MULTI-CAP DEEP VALUE FUND FIKDX, FAKDX	48	79.17	0.06	1.91	2.41	Long	Nov 2022
TCW FUNDS INC	TCW Relative Value Mid Cap Fund TGVOX, TGVNX	66	82.09	0.06	1.83	2.23	Long	Jan 2023
Voya Equity Trust	VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX	65	717.07	0.49	15.49	2.19	Long	Nov 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX	76	2,997.82	2.01	61.40	2.17	Long	Oct 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street Fund	76	9,025.62	6.09	186.34	2.17	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Invesco Main Street Large Cap Portfolio	72	421.40	0.29	8.81	2.16	Long	Oct 2022
Advisors Series Trust	American Trust Allegiance Fund ATAFX	39	26.60	0.02	0.55	2.09	Long	Nov 2022
Keeley Funds, Inc.	Keeley Small-Mid Cap Value Fund KSMVX, KSMIX	77	29.19	0.02	0.61	2.08	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Fundamental Equity Fund	75	169.29	0.12	3.44	2.06	Long	Dec 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX	75	71.59	0.05	1.44	2.05	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Fund	78	725.98	0.49	14.18	2.03	Long	Dec 2022
Legg Mason Global Asset Management Trust	ClearBridge Value Trust LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX	64	1,856.66	1.20	36.74	1.98	Long	Oct 2022
Northern Lights Variable Trust	Donoghue Forlines Dividend VIT Fund	52	9.46	0.01	0.17	1.88	Long	Dec 2022
PACE SELECT ADVISORS TRUST	PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX	81	897.03	0.55	16.79	1.88	Long	Oct 2022
Northern Lights Fund Trust	Donoghue Forlines Dividend Fund PWDAX, PWDIX, PWDCX	53	38.31	0.02	0.71	1.87	Long	Dec 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco US Large Cap Core ESG ETF	62	5.65	0.00	0.10	1.85	Long	Oct 2022
NuShares ETF Trust	Nuveen ESG Mid-Cap Value ETF NUMV	80	311.10	0.18	5.62	1.81	Long	Oct 2022
Voya Investors Trust	VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX	69	505.99	0.31	8.86	1.77	Long	Dec 2022
MML Series Investment Fund II	MML Special Situations Fund	77	23.69	0.02	0.40	1.71	Long	Sep 2022
Thrivent Mutual Funds	THRIVENT MID CAP STOCK FUND AASCX, TMSIX	59	3,454.75	1.92	58.72	1.70	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT MID CAP STOCK PORTFOLIO	59	2,054.28	1.21	34.68	1.69	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MID CAP VALUE PORTFOLIO	67	53.74	0.03	0.89	1.67	Long	Dec 2022
John Hancock Funds II	Equity Income Fund JIEMX, JHEIX, JHERX	115	1,855.01	0.96	30.48	1.64	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT MID CAP VALUE FUND TMCVX	67	20.05	0.01	0.32	1.63	Long	Oct 2022
MFS SERIES TRUST VII	MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX	91	343.58	0.18	5.58	1.62	Long	Oct 2022
MML SERIES INVESTMENT FUND	MML Equity Income Fund	116	384.59	0.22	6.19	1.61	Long	Dec 2022
Voya Investors Trust	VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX	117	362.90	0.19	5.48	1.58	Long	Dec 2022
T. ROWE PRICE EQUITY INCOME FUND, INC.	T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX	113	17,291.06	9.46	271.50	1.57	Long	Dec 2022
John Hancock Variable Insurance Trust	Equity Income Trust	117	1,374.99	0.75	21.57	1.57	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Equity Income Portfolio	111	702.84	0.38	11.01	1.57	Long	Dec 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Equity Income ETF TEQI	112	100.54	0.05	1.55	1.57	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX	113	718.91	0.39	11.23	1.56	Long	Dec 2022
THORNBURG INVESTMENT TRUST	Thornburg Investment Income Builder Fund TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX	331	10,549.06	5.63	161.53	1.55	Long	Dec 2022
Keeley Funds, Inc.	Keeley Mid Cap Dividend Value Fund KMDVX, KMDIX	80	118.07	0.06	1.83	1.55	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX	255	812.53	0.31	9.35	1.53	Long	Oct 2022
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR FUND VWNDX, VWNEX	129	22,364.09	10.96	335.54	1.52	Long	Oct 2022
TIMOTHY PLAN	Timothy Plan Large/Mid Cap Growth Fund TLGAX, TLGCX, TPLIX	54	121.47	0.06	1.76	1.45	Long	Dec 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Defensive Fund TVDAX, TVFDX, TVDCX, TVIDX	59	7.52	0.00	0.11	1.45	Long	Dec 2022
FORUM FUNDS	MONONGAHELA ALL CAP VALUE FUND MCMVX	55	26.77	0.01	0.38	1.44	Long	Jan 2023
BlackRock Mid-Cap Value Series, Inc.	BlackRock Mid-Cap Value Fund	122	1,043.37	0.46	13.96	1.40	Long	Oct 2022
Brighthouse Funds Trust I	T. Rowe Price Large Cap Value Portfolio	114	2,885.29	1.27	36.34	1.37	Long	Dec 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Large-Cap Value Fund TILCX, TRLUX	77	3,410.20	1.60	45.93	1.37	Long	Dec 2022
Columbia Funds Variable Series Trust II	CTIVP - T. Rowe Price Large Cap Value Fund	75	1,834.81	0.87	24.86	1.36	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S&P Bank ETF KBE	100	1,718.72	0.79	22.79	1.35	Long	Dec 2022
SCM Trust	ICON CONSUMER SELECT ICFAX, ICFSX	25	46.11	0.02	0.62	1.35	Long	Dec 2022
VANGUARD WHITEHALL FUNDS	VANGUARD SELECTED VALUE FUND VASVX	132	5,808.07	2.54	77.77	1.34	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Mid-Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX	93	1,814.17	0.77	23.63	1.31	Long	Oct 2022
T. ROWE PRICE FINANCIAL SERVICES FUND, INC.	T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX	86	1,552.81	0.69	19.94	1.29	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Mid Cap Fund	90	210.30	0.09	2.50	1.29	Long	Dec 2022
AIM Growth Series (Invesco Growth Series)	Invesco Main Street Mid Cap Fund	90	2,473.42	1.05	30.09	1.29	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Core Equity Fund	81	733.11	0.31	8.99	1.28	Long	Dec 2022
Legg Mason Partners Investment Trust	ClearBridge All Cap Value Fund SHFVX, SFVCX, SFVYX, LSISX	73	1,425.69	0.63	17.94	1.26	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX	85	1,849.24	0.75	22.91	1.24	Long	Oct 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX	89	116.70	0.05	1.43	1.23	Long	Mar 2022
MFS SERIES TRUST X	MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX	90	242.55	0.09	2.91	1.20	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA MFS Blue Chip Growth Portfolio	87	597.48	0.23	7.14	1.20	Long	Oct 2022
MAINSTAY FUNDS TRUST	MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX	60	439.43	0.21	5.13	1.17	Long	Jan 2021
MFS SERIES TRUST X	MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX	124	250.07	0.09	2.88	1.15	Long	Nov 2022
AMERICAN BEACON FUNDS	American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX	124	127.11	0.05	1.46	1.15	Long	Jul 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP VALUE PORTFOLIO	85	2,479.15	0.99	28.48	1.15	Long	Dec 2022
Advanced Series Trust	AST T. Rowe Price Large-Cap Value Portfolio	83	1,714.09	0.59	19.22	1.14	Long	Dec 2021
Rydex Series Funds	Banking Fund RYKIX, RYKAX, RYBKX, RYKCX	90	9.25	0.00	0.10	1.12	Long	Dec 2022
Rydex Variable Trust	Banking Fund	90	3.67	0.00	0.04	1.11	Long	Dec 2022
Thrivent Core Funds	THRIVENT CORE SMALL CAP VALUE FUND	73	545.60	0.19	5.84	1.07	Long	Oct 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX	76	5,103.31	1.73	52.96	1.05	Long	Oct 2022
EMPOWER FUNDS, INC.	Empower Mid Cap Value Fund MXMVX, MXKJX	196	567.41	0.21	5.94	1.05	Long	Dec 2022
GLENMEDE FUND INC	Quantitative U.S. Large Cap Core Equity Portfolio GTLOX, GTLIX	93	884.58	0.29	9.20	1.04	Long	Jan 2023
GLENMEDE FUND INC	Quantitative U.S. Large Cap Value Equity Portfolio GQLVX	86	1.81	0.00	0.02	1.01	Long	Jan 2023
Two Roads Shared Trust	Leadershares Alphafactor US Core Equity ETF	101	146.45	0.05	1.48	1.01	Long	Oct 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX	54	75.28	0.02	0.75	1.00	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	382	0.52	0.00	0.00	1.00	Long	Dec 2022
Transparent Value Trust	Guggenheim RBP Dividend Fund TVEAX, TVECX, TVEIX, TVEFX	97	17.89	0.01	0.18	0.99	Long	Dec 2022
Guardian Variable Products Trust	Guardian Equity Income VIP Fund	72	143.28	0.05	1.40	0.98	Long	Dec 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX	91	11.03	0.00	0.11	0.97	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	5.15	147.73	0.97	Long	Dec 2022
JNL Series Trust	JNL/MFS Mid Cap Value Fund	150	2,022.40	0.68	19.40	0.96	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST III	MFS Mid Cap Value Portfolio	150	454.45	0.15	4.31	0.96	Long	Dec 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Value Fund TVVAX, TVVCX, TVVIX, TVVFX	97	4.35	0.00	0.04	0.95	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Value Fund WTV	125	118.72	0.04	1.11	0.94	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX	142	371.39	0.11	3.39	0.91	Long	Oct 2022
MFS Series Trust X	MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX	128	495.97	0.14	4.31	0.87	Long	Nov 2022
BlackRock Funds	BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX	153	1,848.30	0.46	14.60	0.81	Long	Nov 2022
Timothy Plan	Timothy Plan High Dividend Stock ETF TPHD	101	179.07	0.05	1.40	0.78	Long	Dec 2022
Timothy Plan	Timothy Plan High Dividend Stock Enhanced ETF TPHE	102	68.09	0.02	0.53	0.78	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX	254	308.65	0.08	2.39	0.78	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Blended Research Core Equity Portfolio	121	363.81	0.10	2.82	0.78	Long	Dec 2022
MFS SERIES TRUST XI	MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX	121	996.00	0.27	7.66	0.77	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX	178	1,486.22	0.39	11.24	0.76	Long	Dec 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Value Equity Fund TQMVX, TQVAX, TQVIX	151	37.44	0.01	0.28	0.76	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco Zacks Multi-Asset Income ETF CVY	154	118.79	0.02	0.76	0.73	Long	Oct 2022
GLENMEDE FUND INC	Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX	156	92.04	0.01	0.39	0.73	Long	Jan 2023
IndexIQ ETF Trust	IQ Candriam ESG U.S. Mid Cap Equity ETF	213	5.22	0.00	0.04	0.72	Long	Oct 2022
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	500	1,409.52	0.17	4.91	0.70	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Financials AlphaDEX Fund FXO	102	1,188.46	0.26	7.99	0.70	Long	Oct 2022
LIBERTY ALL STAR EQUITY FUND	Liberty All-Star Equity Fund	147	1,606.82	0.37	10.66	0.68	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Basic Value V.I. Fund	69	338.99	0.07	2.08	0.67	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco BuyBack AchieversTM ETF PKW	154	1,691.24	0.33	9.96	0.66	Long	Oct 2022
Advanced Series Trust	AST Large-Cap Value Portfolio	205	2,939.35	0.63	17.95	0.64	Long	Dec 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX, TQSAX, TQSIX	301	314.50	0.07	1.95	0.62	Long	Dec 2022
GLENMEDE FUND INC	Quantitative U.S. Total Market Equity Portfolio GTTMX	188	59.39	0.01	0.28	0.62	Long	Jan 2023
Legg Mason Partners Investment Trust	Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX	138	197.20	0.04	1.22	0.62	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Financials ETF JHMF	145	22.43	0.00	0.14	0.62	Long	Jul 2022
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	550	6,889.28	1.48	42.57	0.62	Long	Dec 2022
VANGUARD HORIZON FUNDS	VANGUARD GLOBAL EQUITY FUND VHGEX	186	6,675.97	1.37	39.43	0.59	Long	Dec 2022
Tidal ETF Trust	SoFi Next 500 ETF SFYX	487	60.83	0.01	0.28	0.55	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX	67	632.04	0.12	3.45	0.55	Long	Dec 2022
Variable Insurance Products Fund III	VIP Mid Cap Portfolio XFBRX, XFBSX	180	6,668.25	1.20	34.44	0.53	Long	Dec 2022
Northern Funds	Northern U.S. Quality ESG Fund	150	333.88	0.06	1.76	0.53	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD SELECT EQUITY FUND SWSAX	1,996	254.04	0.04	1.29	0.52	Long	Nov 2022
Prudential Series Fund	PSF Global Portfolio	424	1,234.90	0.21	6.02	0.51	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX	180	1,360.12	0.23	6.74	0.51	Long	Dec 2022
Ultimus Managers Trust	US VALUE ETF USVT	199	15.98	0.00	0.08	0.50	Long	Nov 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	64	1,074.37	0.19	5.37	0.50	Long	Dec 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM Global Equity Fund TQGEX, TQGAX, TQGIX	307	24.57	0.00	0.12	0.50	Long	Dec 2022
LORD ABBETT SERIES FUND INC	Mid Cap Stock Portfolio	64	234.81	0.04	1.16	0.50	Long	Dec 2022
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Large Cap Value Fund HWLIX, HWLAX, HWLCX, HWLZX	64	378.13	0.06	1.85	0.49	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX	234	410.97	0.06	1.96	0.49	Long	Oct 2022
HARTFORD MUTUAL FUNDS INC/CT	HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX	1,646	13,686.85	2.17	66.46	0.49	Long	Oct 2022
Fidelity Capital Trust	Fidelity Value Fund FDVLX, FVLKX	231	8,575.68	1.34	40.99	0.49	Long	Oct 2022
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Diversified Value Fund HWCIX, HWCAX, HWCCX	73	87.76	0.01	0.42	0.49	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	547	205.63	0.03	0.98	0.48	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT GS Large Cap Equity Insights Fund	175	2,313.12	0.35	9.98	0.43	Long	Dec 2022
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.03	0.43	Long	Jun 2021
FlexShares Trust	FlexShares Quality Dividend Dynamic Index Fund QDYN	126	18.32	0.00	0.08	0.43	Long	Oct 2022
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	665	365.79	0.04	1.15	0.43	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	352	3,240.97	0.48	13.69	0.42	Long	Dec 2022
Advanced Series Trust	AST Mid-Cap Value Portfolio	237	670.65	0.09	2.57	0.42	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	220	708.11	0.09	2.92	0.41	Long	Nov 2022
Rydex Series Funds	Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX	161	7.93	0.00	0.03	0.41	Long	Dec 2022
Rydex Variable Trust	Financial Services Fund	161	10.22	0.00	0.04	0.41	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Global Equities Portfolio	178	294.08	0.04	1.19	0.41	Long	Oct 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	775	201.63	0.03	0.77	0.38	Long	Dec 2022
MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX	425	154.21	0.02	0.52	0.37	Long	Jan 2021
Neuberger Berman Alternative Funds	Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX	2,218	151.39	0.02	0.51	0.36	Long	Oct 2022
HARTFORD SERIES FUND INC	HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX	205	3,418.39	0.43	12.25	0.36	Long	Dec 2022
iShares Trust	iShares Factors US Blend Style ETF STLC	265	6.19	0.00	0.02	0.36	Long	Jun 2021
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.02	0.54	0.35	Long	Jan 2021
Fidelity Covington Trust	Fidelity New Millennium ETF FMIL	123	82.45	0.01	0.29	0.35	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	207	79.24	0.01	0.28	0.35	Long	Nov 2022
FlexShares Trust	FlexShares US Quality Large Cap Index Fund QLC	176	128.77	0.01	0.44	0.34	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Growth & Income Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX	267	5,212.10	0.57	17.50	0.34	Long	Oct 2022
MFS Series Trust VI	MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX	803	1,380.58	0.15	4.64	0.34	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	201	27,864.92	3.28	94.19	0.34	Long	Dec 2022
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,009	156.32	0.02	0.52	0.34	Long	Oct 2022
Brighthouse Funds Trust I	Brighthouse/Wellington Large Cap Research Portfolio	232	2,255.90	0.24	6.80	0.33	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Core Stock Portfolio	149	566.74	0.06	1.84	0.32	Long	Dec 2022
BlackRock Equity Dividend Fund	BlackRock Equity Dividend Fund	81	19,062.16	1.97	60.38	0.32	Long	Oct 2022
Optimum Fund Trust	Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX	257	621.87	0.07	1.96	0.32	Long	Dec 2022
BlackRock Enhanced Equity Dividend Trust	BlackRock Enhanced Equity Dividend Trust	305	1,673.84	0.18	5.10	0.31	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	647	2,554.27	0.26	7.96	0.31	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	510	93.71	0.01	0.28	0.31	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Value AlphaDEX Fund FNK	227	230.03	0.02	0.71	0.31	Long	Oct 2022
Fidelity Mt Vernon Street Trust	Fidelity New Millennium Fund FMILX	148	2,636.57	0.25	7.91	0.31	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock K6 Fund FNKFX	158	601.76	0.06	1.78	0.31	Long	Oct 2022
iShares Trust	iShares U.S. Financial Services ETF IYG	108	1,438.90	0.14	4.36	0.30	Long	Oct 2022
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	298	179.14	0.02	0.54	0.30	Long	Dec 2022
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	299	70.09	0.01	0.21	0.30	Long	Dec 2022
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,419	110.41	0.01	0.29	0.30	Long	Dec 2022
MFS Series Trust XIII	MFS Diversified Income Fund DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX	1,178	2,773.03	0.26	8.13	0.30	Long	Nov 2022
iShares Trust	iShares U.S. Financials ETF IYF	143	2,073.95	0.20	6.12	0.30	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	503	9,796.10	0.91	28.85	0.30	Long	Nov 2022
Mercer Funds	Mercer US Large Cap Equity Fund MLCGX	197	1,180.79	0.12	3.47	0.30	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Equity Dividend V.I. Fund	85	358.00	0.03	0.97	0.29	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT BlackRock Equity Dividend Fund	82	508.50	0.05	1.48	0.29	Long	Dec 2022
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,714	182.93	0.02	0.50	0.29	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock Fund FMCSX, FKMCX	166	7,886.87	0.70	21.37	0.28	Long	Oct 2022
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	359	479.35	0.04	1.30	0.28	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	15,363.78	1.46	41.98	0.28	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT ALL CAP PORTFOLIO	138	142.99	0.01	0.39	0.27	Long	Dec 2022
Delaware Group Equity Funds IV	Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX	303	57.77	0.01	0.15	0.27	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,070	1,679.07	0.14	4.43	0.27	Long	Oct 2022
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,309	315.77	0.03	0.83	0.26	Long	Nov 2022
Columbia ETF Trust I	Columbia U.S. ESG Equity Income ETF ESGS	101	39.93	0.00	0.10	0.26	Long	Oct 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	386	1,552.17	0.13	3.97	0.26	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	373	10,146.26	0.81	25.62	0.25	Long	Nov 2022
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX	1,547	503.17	0.03	0.95	0.25	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,129	1,268.04	0.11	3.16	0.25	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX	280	2,352.41	0.20	5.74	0.25	Long	Dec 2022
ALPS ETF TRUST	Barrons 400 ETF BFOR	401	139.32	0.01	0.34	0.24	Long	Nov 2022
iShares Trust	iShares MSCI USA Value Factor ETF VLUE	153	7,992.18	0.63	19.17	0.24	Long	Oct 2022
Listed Funds Trust	RiverNorth Patriot ETF FLDZ	283	3.31	0.00	0.01	0.24	Long	Dec 2022
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	269	11,386.75	0.93	26.75	0.24	Long	Dec 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	277	23.22	0.00	0.05	0.23	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	453	961.36	0.07	2.21	0.23	Long	Oct 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY BALANCED FUND FOBAX, FOBPX	198	68.68	0.01	0.16	0.23	Long	Dec 2022
Guardian Variable Products Trust	Guardian Balanced Allocation VIP Fund	379	227.20	0.02	0.47	0.22	Long	Dec 2022
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	429	231.16	0.01	0.46	0.21	Long	Oct 2022
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	564	174.71	0.01	0.37	0.21	Long	Dec 2022
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	344	2,685.90	0.20	5.60	0.21	Long	Dec 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	847	719.64	0.05	1.50	0.21	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Fund NWFAX, GTRCX, MUIFX, GNWRX, NWABX	148	1,095.34	0.07	2.25	0.21	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Quality Index Fund FUQIX	85	11,370.82	0.74	22.81	0.21	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Dividend Value Managed Volatility Fund	180	2,578.57	0.12	3.57	0.21	Long	Dec 2022
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,266	400.87	0.01	0.33	0.21	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,312	1,397.57	0.08	2.57	0.20	Long	Oct 2022
FS Series Trust	FS Multi-Strategy Alternatives Fund FSMMX, FSMSX	686	278.44	0.02	0.50	0.20	Long	Mar 2022
VALIC Co I	Dividend Value Fund VCIGX	118	1,268.56	0.08	2.56	0.20	Long	Nov 2022
Advanced Series Trust	AST Advanced Strategies Portfolio	2,347	6,933.27	0.41	11.74	0.20	Long	Dec 2022
Brighthouse Funds Trust II	Brighthouse/Wellington Balanced Portfolio	1,421	1,289.13	0.08	2.17	0.20	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Value Index Fund FSWCX	204	1,358.67	0.09	2.68	0.20	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Low Beta Equal Weight ETF USLB	530	9.70	0.00	0.02	0.20	Long	Nov 2022
Forethought Variable Insurance Trust	Global Atlantic Wellington Research Managed Risk Portfolio	557	372.53	0.02	0.70	0.20	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,672	853.91	0.06	1.63	0.20	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.08	2.57	0.19	Long	Nov 2022
JNL Series Trust	JNL/Mellon Financial Sector Fund	216	1,374.18	0.09	2.63	0.19	Long	Dec 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.16	0.19	Long	Nov 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.01	0.33	0.19	Long	Dec 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	629	337.62	0.02	0.61	0.19	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,623	7,605.15	0.44	13.48	0.19	Long	Oct 2022
First Trust Exchange-Traded Fund VI	Mid Cap US Equity Select ETF RNMC	345	13.68	0.00	0.03	0.19	Long	Dec 2022
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	592	86.71	0.00	0.16	0.19	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,772	424.80	0.02	0.74	0.19	Long	Oct 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.10	2.95	0.19	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX	143	1,002.30	0.06	1.80	0.19	Long	Oct 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.04	1.22	0.18	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	353	2,242.53	0.14	4.04	0.18	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	363	137,333.33	8.60	246.95	0.18	Long	Dec 2022
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	457	50.25	0.00	0.08	0.18	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	1.75	55.39	0.18	Long	Nov 2022
AMERICAN BEACON FUNDS	American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX	164	3,231.60	0.19	5.73	0.18	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,839	437.69	0.03	0.72	0.18	Long	Dec 2022
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,297	1,141.65	0.05	1.71	0.18	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	826.38	0.05	1.39	0.18	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	DIVERSIFIED VALUE PORTFOLIO	117	1,069.91	0.07	1.87	0.18	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	13,602.79	0.79	22.64	0.17	Long	Dec 2022
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	506	578.55	0.03	1.00	0.17	Long	Dec 2022
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	507	48.15	0.00	0.08	0.17	Long	Dec 2022
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	507	845.93	0.05	1.46	0.17	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX	312	261.64	0.01	0.15	0.17	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	4.66	133.77	0.17	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Global Tactical Allocation Portfolio	984	424.78	0.02	0.69	0.17	Long	Dec 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.02	0.71	0.17	Long	Nov 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	511	1,752.51	0.10	2.90	0.17	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	583	163.97	0.01	0.27	0.16	Long	Nov 2022
ProFunds	ProFund VP Financials	237	27.41	0.00	0.04	0.16	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.23	7.01	0.16	Long	Oct 2022
FlexShares Trust	FlexShares ESG & Climate US Large Cap Core Index Fund FEUS	187	22.11	0.00	0.03	0.16	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	226	707.02	0.03	0.75	0.16	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,280	2,479.64	0.12	3.33	0.16	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	896	1,906.16	0.09	2.90	0.15	Long	Oct 2022
Putnam Asset Allocation Funds	Putnam Multi-Asset Income Fund	208	18.47	0.00	0.03	0.15	Long	Nov 2022
AMERICAN BEACON FUNDS	American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX	471	129.78	0.01	0.20	0.15	Long	Oct 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	606	382.72	0.02	0.56	0.15	Long	Dec 2022
HC Capital Trust	The Growth Equity Portfolio HCEGX	327	691.38	0.03	1.00	0.15	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,329	2,681.12	0.12	3.54	0.14	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	228	1,424.08	0.06	1.95	0.14	Long	Oct 2022
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	526	757.96	0.03	1.04	0.14	Long	Oct 2022
Mercer Funds	Mercer US Small/Mid Cap Equity Fund MSCGX	452	1,610.35	0.08	2.22	0.14	Long	Dec 2022
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	627	556.92	0.02	0.69	0.14	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	926	1,779.80	0.08	2.42	0.14	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	529	890.19	0.04	1.17	0.13	Long	Nov 2022
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.00	0.13	0.13	Long	Jan 2023
ProFunds	Financials FNPIX, FNPSX	237	5.40	0.00	0.01	0.13	Long	Oct 2022
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	587	169.88	0.01	0.22	0.13	Long	Dec 2022
ProShares Trust	ProShares Ultra Financials UYG	241	624.92	0.03	0.82	0.13	Long	Nov 2022
M FUND INC	M Large Cap Value Fund MBOVX	231	135.28	0.01	0.17	0.13	Long	Dec 2022
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.00	0.13	Long	Jun 2021
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	231	179.46	0.01	0.23	0.13	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.21	6.31	0.13	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,480	22,031.69	0.97	27.83	0.13	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	67.06	0.00	0.08	0.12	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	460	825.93	0.02	0.70	0.12	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	821	261.59	0.01	0.31	0.12	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	822	25,122.97	0.96	29.34	0.12	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	821	906.47	0.04	1.09	0.12	Long	Oct 2022
iShares Trust	iShares Core Dividend ETF DIVB	343	237.51	0.01	0.28	0.12	Long	Oct 2022
PIMCO Equity Series	PIMCO RAFI ESG U.S. ETF RAFE	214	28.14	0.00	0.03	0.12	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,239	1,012.79	0.03	0.96	0.12	Long	Dec 2022
BlackRock Funds	iShares Russell Mid-Cap Index Fund	823	1,697.53	0.06	1.85	0.12	Long	Oct 2022
Gabelli Investor Funds Inc	The Gabelli ABC Fund GABCX, GADVX	214	637.41	0.02	0.66	0.12	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap ETF IWR	821	29,043.89	1.08	30.97	0.11	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	830	1,244.61	0.05	1.37	0.11	Long	Dec 2022
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	822	409.75	0.02	0.46	0.11	Long	Dec 2022
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND VWNFX, VWNAX	177	50,570.85	1.84	56.40	0.11	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	643	1,630.34	0.06	1.77	0.11	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.01	0.43	0.11	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.11	3.54	0.11	Long	Nov 2022
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	314	21,025.02	0.69	21.85	0.10	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	317	1,314.60	0.04	1.35	0.10	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.05	1.43	0.10	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.51	15.48	0.10	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Goldman Sachs Multi-Asset Insights Portfolio	429	36.07	0.00	0.03	0.10	Long	Oct 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	2,981	14,406.51	0.44	12.59	0.09	Long	Dec 2022
John Hancock Hedged Equity & Income Fund	John Hancock Hedged Equity & Income Fund	478	143.79	0.00	0.14	0.09	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	619.80	0.02	0.58	0.09	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	191.22	0.01	0.18	0.09	Long	Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	218.46	0.01	0.19	0.09	Long	Nov 2022
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	535	269.42	0.01	0.24	0.09	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund	153	291.97	0.01	0.26	0.09	Long	Dec 2022
MML Series Investment Fund II	MML Equity Fund	299	819.33	0.03	0.72	0.09	Long	Dec 2022
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.02	0.66	0.09	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	978	230.32	0.01	0.19	0.09	Long	Dec 2022
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	530	3,239.81	0.09	2.65	0.09	Long	Oct 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	775	1,657.87	0.05	1.38	0.09	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,878	1,190.46	0.03	0.91	0.09	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.02	0.64	0.08	Long	Dec 2022
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	447	60,967.56	1.63	49.86	0.08	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.75	22.92	0.08	Long	Oct 2022
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	372	42.71	0.00	0.03	0.08	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,855	776.05	0.02	0.56	0.08	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin Systematic Style Premia ETF FLSP	335	92.91	0.00	0.07	0.08	Long	Dec 2022
Franklin Templeton ETF Trust	BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL	129	157.67	0.00	0.13	0.08	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	770	715.12	0.02	0.55	0.08	Long	Oct 2022
American Beacon Institutional Funds Trust	American Beacon Diversified Fund ZABDFX	575	480.08	0.01	0.35	0.07	Long	Oct 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	605	676.57	0.02	0.50	0.07	Long	Nov 2022
HC Capital Trust	The Value Equity Portfolio HCVEX	455	582.23	0.01	0.42	0.07	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	1.18	37.46	0.07	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	1,999	3,195.31	0.07	2.19	0.07	Long	Oct 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	717	560.06	0.01	0.39	0.07	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.13	3.99	0.07	Long	Oct 2022
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	362	474.56	0.01	0.33	0.07	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	281	2,187.10	0.05	1.50	0.07	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.03	0.94	0.07	Long	Dec 2022
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	636	1,938.33	0.04	1.33	0.07	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.01	0.43	0.07	Long	Nov 2022
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	280	3,134.28	0.07	2.13	0.07	Long	Nov 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.03	0.84	0.07	Long	Dec 2022
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	279	3,081.58	0.06	2.05	0.07	Long	Nov 2022
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	403	3,549.37	0.08	2.34	0.07	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	855	5,500.73	0.11	3.41	0.06	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	854	648.31	0.01	0.41	0.06	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	855	5,542.39	0.11	3.38	0.06	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	1,985	3,507.46	0.07	2.16	0.06	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,528	585.16	0.01	0.36	0.06	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	351	148,173.30	3.19	91.45	0.06	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX	107	987.69	0.02	0.61	0.06	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	850	7,989.28	0.16	4.88	0.06	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.16	5.13	0.06	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.01	0.23	0.06	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.58	17.77	0.06	Long	Oct 2022
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	305	837.59	0.02	0.50	0.06	Long	Nov 2022
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	404	204.39	0.00	0.12	0.06	Long	Dec 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	857	55,143.63	1.10	31.45	0.06	Long	Dec 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	855	878.49	0.02	0.51	0.06	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	843	930.35	0.02	0.53	0.06	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	857	771.19	0.02	0.44	0.06	Long	Dec 2022
iShares Trust	iShares Morningstar Value ETF ILCV	538	760.92	0.01	0.43	0.06	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	404	35.15	0.00	0.02	0.06	Long	Dec 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.06	Long	Feb 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	751	150.09	0.00	0.08	0.06	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	516	10,318.79	0.18	5.56	0.05	Long	Nov 2022
ROYCE VALUE TRUST, INC.	ROYCE VALUE TRUST, INC.	479	1,644.71	0.03	0.86	0.05	Long	Dec 2022
AQR Funds	AQR Global Equity Fund AQGNX, AQGIX, AQGRX	989	292.49	0.01	0.15	0.05	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.04	1.37	0.05	Long	Oct 2022
BlackRock Funds II	BlackRock Dynamic High Income Portfolio	2,003	1,266.61	0.02	0.59	0.05	Long	Oct 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	888	548.89	0.01	0.27	0.05	Long	Nov 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	908.40	0.02	0.45	0.05	Long	Dec 2022
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	618	1.10	0.00	0.00	0.05	Long	Jan 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	658	14,704.53	0.23	6.59	0.04	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	365	647.39	0.01	0.29	0.04	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,066	9,124.51	0.14	3.97	0.04	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	1.60	46.00	0.04	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	458	276.94	0.00	0.12	0.04	Long	Nov 2022
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	343	831.40	0.01	0.36	0.04	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.02	0.46	0.04	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	0.18	5.64	0.04	Long	Nov 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	922	314.74	0.00	0.13	0.04	Long	Nov 2022
VALIC Co I	Systematic Core Fund VCGAX	774	541.56	0.01	0.22	0.04	Long	Nov 2022
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	294	86.28	0.00	0.04	0.04	Long	Dec 2022
Horizon Funds	Horizon ESG Defensive Core Fund HESGX, HESAX	278	182.51	0.00	0.07	0.04	Long	Nov 2022
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	727	1,339.03	0.02	0.54	0.04	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.03	0.75	0.04	Long	Dec 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,260	819.47	0.01	0.31	0.04	Long	Oct 2022
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,470	4,048.85	0.05	1.52	0.04	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,479	1,398.93	0.02	0.53	0.04	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	723	6,475.00	0.08	2.45	0.04	Long	Oct 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	755	3,844.68	0.05	1.44	0.04	Long	Dec 2022
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,242	451.07	0.01	0.17	0.04	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	0.12	3.86	0.04	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.06	2.14	0.04	Long	Apr 2021
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.07	2.16	0.04	Long	Nov 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
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	699	6,208.97	0.08	2.23	0.04	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,072	4,485.45	0.05	1.52	0.03	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.01	0.17	0.03	Long	Nov 2022
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Dynamic US Large Cap Value Fund LMBJX, LMBBX, LMBHX, LMBEX, LMBGX	123	181.71	0.00	0.06	0.03	Long	Sep 2022
BlackRock Funds II	BlackRock Multi-Asset Income Portfolio	4,579	14,364.17	0.15	4.60	0.03	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.02	0.57	0.03	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.02	0.77	0.03	Long	Nov 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,028	491.54	0.01	0.16	0.03	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	566	35,812.37	0.40	11.61	0.03	Long	Dec 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	413	2.89	0.00	0.00	0.03	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,284.60	0.07	1.97	0.03	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.05	1.74	0.03	Long	Nov 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.01	0.40	0.03	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	613	1,278.78	0.01	0.40	0.03	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.06	1.69	0.03	Long	Oct 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	737	728.56	0.01	0.22	0.03	Long	Oct 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	919	3,821.63	0.04	1.14	0.03	Long	Dec 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.01	0.42	0.03	Long	Oct 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,014	28,022.86	0.29	8.34	0.03	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.33	10.01	0.03	Long	Oct 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	624	602.13	0.01	0.18	0.03	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.29	9.28	0.03	Long	Nov 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,000	576.26	0.01	0.17	0.03	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.03	0.88	0.03	Long	Nov 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,099	1,512.56	0.01	0.44	0.03	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,014	971.24	0.01	0.28	0.03	Long	Dec 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	11,927.91	0.11	3.48	0.03	Long	Oct 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.02	0.73	0.03	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX	241	114.12	0.00	0.03	0.03	Long	Dec 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,015	26,240.59	0.23	6.57	0.03	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.02	0.71	0.03	Long	Nov 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.11	3.12	0.03	Long	Dec 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	158.86	0.00	0.04	0.03	Long	Oct 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.06	0.03	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	11.23	322.24	0.03	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.11	3.41	0.03	Long	Oct 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.25	7.08	0.03	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.01	0.18	0.03	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.14	4.40	0.03	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.18	5.80	0.03	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.58	18.52	0.03	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.41	12.89	0.03	Long	Nov 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,394	24.18	0.00	0.01	0.03	Long	Dec 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.01	0.18	0.03	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.36	10.41	0.03	Long	Dec 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.01	0.28	0.03	Long	Dec 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.03	0.03	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.18	5.05	0.03	Long	Dec 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.01	0.15	0.03	Long	Dec 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.04	1.19	0.03	Long	Dec 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.00	0.13	0.03	Long	Nov 2022
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	3,648.66	0.03	0.88	0.02	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,000	1,139.66	0.01	0.26	0.02	Long	Oct 2022
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,244	220.31	0.00	0.05	0.02	Long	Dec 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.02	0.54	0.02	Long	Nov 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,336	15,949.65	0.11	3.45	0.02	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,508	374.92	0.00	0.08	0.02	Long	Dec 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
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	345	1,964.17	0.01	0.40	0.02	Long	Dec 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,563	355.22	0.00	0.07	0.02	Long	Dec 2022
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,162	1,901.34	0.01	0.36	0.02	Long	Dec 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.19	5.97	0.02	Long	Oct 2022
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,257	1,131.16	0.01	0.20	0.02	Long	Oct 2022
Dimensional ETF Trust	Dimensional US High Profitability ETF DUHP	154	1,084.47	0.01	0.20	0.02	Long	Oct 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,458	146.85	0.00	0.03	0.02	Long	Dec 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	885	116.07	0.00	0.02	0.02	Long	Dec 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,536	512.50	0.00	0.08	0.02	Long	Nov 2022
LAZARD FUNDS INC	Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX	615	13.41	0.00	0.00	0.02	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.06	2.21	0.02	Long	Apr 2021
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.28	8.02	0.02	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.03	0.83	0.02	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.01	0.28	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
LAZARD RETIREMENT SERIES INC	Lazard Retirement Global Dynamic Multi-Asset Portfolio	641	267.78	0.00	0.04	0.02	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,484	7,750.49	0.04	1.13	0.01	Long	Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,660	236.75	0.00	0.03	0.01	Long	Dec 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,512.45	0.01	0.32	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,373	13,417.56	0.05	1.49	0.01	Long	Oct 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.	T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX	2,085	375.89	0.00	0.04	0.01	Long	Oct 2022
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	889	2,200.16	0.01	0.23	0.01	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,199	70.12	0.00	0.01	0.01	Long	Dec 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	863	2,739.54	0.01	0.28	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
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.11	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.43	0.01	Long	Apr 2021
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	888	295.79	0.00	0.02	0.01	Long	Dec 2022
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,319	527.24	0.00	0.04	0.01	Long	Nov 2022
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,503	1,930.24	0.00	0.12	0.01	Long	Nov 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.02	0.59	0.01	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.01	0.32	0.01	Long	Dec 2022
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	837	144.59	0.00	0.01	0.00	Long	Nov 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,757	468.36	0.00	0.02	0.00	Long	Dec 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,706	84.56	0.00	0.00	0.00	Long	Dec 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	0.01	0.00	Long	Dec 2022
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	352	28,121.69	0.01	0.32	0.00	Long	Oct 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.00	0.11	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFAM	1,201	7,960.59	0.00	0.06	0.00	Long	Oct 2022
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	391	4,466.18	0.00	0.01	0.00	Long	Nov 2022
Advisers Investment Trust	State Farm Growth Fund STFGX	270	6,218.19	0.00	0.01	0.00	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	997	14,930.51	0.00	0.00	0.00	Long	Dec 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	-0.00	-0.00	-0.00	Short	Dec 2022
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	-0.00	-0.06	-0.22	Short	Nov 2021
AGF Investments Trust	AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL	402	729.03	-0.06	-1.63	-0.42	Short	Dec 2022
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	406	433.87	-0.04	-1.01	-0.42	Short	Dec 2022