Nanostring (NSTG) ETFs that hold NSTG

Company Profile

180 ETFs with NSTG 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
Conestoga Funds	CONESTOGA MICRO CAP FUND CMCMX, CMIRX	30	2.36	0.01	0.04	1.81	Long	Dec 2022
EXCHANGE TRADED CONCEPTS TRUST	ROBO Global Healthcare Technology and Innovation ETF HTEC	79	99.89	0.09	0.97	0.98	Long	Oct 2022
ETF Series Solutions	Defiance Nasdaq Junior Biotechnology ETF IBBJ	232	7.25	0.00	0.05	0.69	Long	Sep 2021
Alger Funds	Alger Small Cap Focus Fund AOFAX, AOFCX, AOFIX, AGOZX, AOFYX	51	2,942.05	1.80	18.87	0.64	Long	Oct 2022
Alger Funds	Alger Small Cap Growth Fund ALSAX, ALSCX, AGSCX, ASCZX, ASCYX	99	393.48	0.23	2.43	0.62	Long	Oct 2022
ALGER INSTITUTIONAL FUNDS	Alger Small Cap Growth Institutional Fund ALSRX, ASIRX, AISZX	100	172.48	0.10	1.04	0.60	Long	Oct 2022
INVESTMENT MANAGERS SERIES TRUST	WCM Small Cap Growth Fund WCMLX, WCMNX	64	33.83	0.02	0.19	0.57	Long	Dec 2022
ALGER PORTFOLIOS	Alger Small Cap Growth Portfolio AASOX	101	149.07	0.10	0.79	0.53	Long	Dec 2022
GLOBAL X FUNDS	Global X Genomics & Biotechnology ETF GNOM	43	209.50	0.16	1.09	0.52	Long	Nov 2022
Victory Portfolios	Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX	165	12.77	0.00	0.04	0.39	Long	Sep 2022
BNY Mellon Investment Funds I	BNY Mellon Small Cap Growth Fund SSETX, SSYGX	84	17.74	0.01	0.05	0.30	Long	Dec 2022
HARTFORD SERIES FUND INC	HARTFORD HEALTHCARE HLS FUND HIAHX, HBGHX	97	153.24	0.06	0.44	0.29	Long	Dec 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD HEALTHCARE FUND HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX	104	1,326.99	0.36	3.75	0.28	Long	Oct 2022
Unified Series Trust	FIIG US SMALL CAP EQUITY IUSCX	104	0.21	0.00	0.00	0.28	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ Future Gen 200 ETF QQQS	199	4.73	0.00	0.01	0.27	Long	Nov 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.05	0.27	Long	Jun 2021
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX	252	628.74	0.15	1.59	0.26	Long	Jan 2023
Professionally Managed Portfolios	Trillium ESG Small/Mid Cap Fund TSMDX	71	39.39	0.01	0.09	0.23	Long	Dec 2022
WisdomTree Trust	WisdomTree BioRevolution Fund WDNA	100	4.20	0.00	0.01	0.21	Long	Dec 2022
HARTFORD MUTUAL FUNDS II INC	The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX	147	505.65	0.09	0.93	0.19	Long	Oct 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small-Cap Value Portfolio	86	10.08	0.00	0.02	0.19	Long	Dec 2022
Mutual of America Investment Corp	INV CORP SMALL CAP VALUE	88	413.51	0.10	0.77	0.19	Long	Dec 2022
UBS FUNDS	UBS U.S. SMALL CAP GROWTH FUND BNSCX, BISCX	87	135.68	0.03	0.21	0.16	Long	Dec 2022
Advanced Series Trust	AST Small-Cap Growth Opportunities Portfolio	216	624.85	0.06	0.74	0.16	Long	Jun 2022
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	406	433.87	0.04	0.31	0.13	Long	Dec 2022
Principal Exchange-Traded Funds	Principal Healthcare Innovators ETF BTEC	253	56.69	0.01	0.07	0.12	Long	Dec 2022
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	575	539.57	0.07	0.59	0.12	Long	Dec 2022
JNL Series Trust	JNL Multi-Manager Small Cap Growth Fund	353	2,097.32	0.27	2.18	0.10	Long	Dec 2022
BNY Mellon Funds Trust	BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX	250	602.02	0.06	0.44	0.07	Long	Nov 2022
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.01	0.07	Long	Jun 2021
Fidelity Securities Fund	Fidelity OTC K6 Portfolio FOKFX	154	1,539.14	0.10	1.05	0.07	Long	Oct 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	513	111.81	0.01	0.07	0.06	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	526	452.53	0.03	0.29	0.06	Long	Oct 2022
Fidelity Securities Fund	Fidelity OTC Portfolio FOCPX, FOCKX	168	20,222.85	1.19	12.41	0.06	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.13	0.06	Long	Mar 2022
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	522	235.44	0.02	0.12	0.05	Long	Dec 2022
John Hancock Investment Trust	Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX	1,261	825.83	0.04	0.44	0.05	Long	Oct 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	388	129.20	0.01	0.07	0.05	Long	Oct 2022
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	580	328.23	0.02	0.15	0.05	Long	Dec 2022
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	896	4,061.80	0.26	1.82	0.05	Long	Nov 2022
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	577	633.70	0.03	0.24	0.04	Long	Nov 2022
Meeder Funds	Meeder Spectrum Fund FLSPX, SRUIX, SRUAX	337	187.02	0.01	0.07	0.04	Long	Dec 2022
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	506	1,289.92	0.06	0.51	0.04	Long	Dec 2022
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	605	980.60	0.04	0.37	0.04	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Small Cap Stock Fund FSLCX	107	1,307.61	0.04	0.44	0.04	Long	Oct 2022
iShares Trust	iShares Biotechnology ETF IBB	282	9,561.47	0.39	3.09	0.04	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	900	506.42	0.02	0.17	0.03	Long	Oct 2022
iShares Trust	iShares U.S. Medical Devices ETF IHI	68	6,312.22	0.25	2.01	0.03	Long	Dec 2022
VANGUARD SPECIALIZED FUNDS	VANGUARD HEALTH CARE FUND VGHCX, VGHAX	117	46,712.63	1.42	14.82	0.03	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,111	352.08	0.01	0.09	0.03	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Nasdaq Biotechnology ETF IBBQ	365	23.79	0.00	0.01	0.03	Long	Nov 2022
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,110	10,929.07	0.34	2.69	0.03	Long	Dec 2022
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,111	68.08	0.00	0.02	0.03	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,185	435.83	0.01	0.10	0.03	Long	Oct 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	452	161.67	0.00	0.04	0.03	Long	Dec 2022
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	461	329.11	0.01	0.08	0.03	Long	Dec 2022
Advanced Series Trust	AST Small-Cap Growth Portfolio	378	1,236.75	0.03	0.27	0.03	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,124	937.23	0.03	0.22	0.02	Long	Nov 2022
ProShares Trust	ProShares Ultra Nasdaq Biotechnology BIB	375	159.83	0.00	0.03	0.02	Long	Nov 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,672	853.91	0.02	0.18	0.02	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	14.57	0.00	0.00	0.02	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,955	3,481.44	0.07	0.69	0.02	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,965	5,496.24	0.10	1.09	0.02	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,960	22,522.32	0.37	3.86	0.02	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,962	272.66	0.00	0.05	0.02	Long	Oct 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.05	0.02	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,982	292.41	0.01	0.06	0.02	Long	Oct 2022
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,244	220.31	0.00	0.04	0.02	Long	Dec 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	751	281.95	0.01	0.05	0.02	Long	Dec 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,962	4,282.24	0.07	0.59	0.02	Long	Dec 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,958	59,090.90	1.06	8.46	0.02	Long	Dec 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.02	0.19	0.02	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,961	1,867.17	0.04	0.30	0.02	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	510	1,328.43	0.03	0.21	0.02	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,954	645.42	0.01	0.10	0.02	Long	Dec 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,818	495.40	0.01	0.08	0.02	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,831	965.01	0.02	0.14	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.04	0.28	0.02	Long	Dec 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.02	0.15	0.02	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,964	370.50	0.01	0.06	0.02	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,848	994.60	0.02	0.12	0.02	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,967	102.08	0.00	0.02	0.02	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,963	369.54	0.01	0.06	0.02	Long	Dec 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.02	0.21	0.02	Long	Oct 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,958	315.58	0.01	0.04	0.02	Long	Dec 2022
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,940	80.24	0.00	0.01	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.06	0.47	0.01	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,967	206.26	0.00	0.03	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,153	380.70	0.01	0.05	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.02	0.17	0.01	Long	Dec 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.01	0.01	Long	Oct 2022
Fidelity Hastings Street Trust	Fidelity Growth Discovery Fund FDSVX, FGDKX	175	2,739.80	0.05	0.36	0.01	Long	Dec 2022
Variable Insurance Products Fund	VIP Growth Portfolio QVG2Q	175	6,682.37	0.11	0.89	0.01	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.12	0.82	0.01	Long	Nov 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,892	223.44	0.00	0.03	0.01	Long	Oct 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.02	0.12	0.01	Long	Nov 2022
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.00	0.01	Long	Dec 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.01	Long	Oct 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.00	0.02	0.01	Long	Nov 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,962	13.59	0.00	0.00	0.01	Long	Nov 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.00	0.02	0.01	Long	Nov 2022
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.00	0.01	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Series Equity Growth Fund FMFMX	171	940.45	0.01	0.10	0.01	Long	Nov 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.00	0.03	0.01	Long	Nov 2022
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.00	0.01	Long	Dec 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.01	0.08	0.01	Long	Dec 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.00	0.01	Long	Dec 2022
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,257	1,131.16	0.01	0.10	0.01	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.18	1.27	0.01	Long	Nov 2022
Fidelity Advisor Series I	Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX	173	4,909.81	0.06	0.44	0.01	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,312	1,397.57	0.01	0.11	0.01	Long	Oct 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Health Care Index ETF FHLC	435	3,049.86	0.02	0.25	0.01	Long	Oct 2022
Fidelity Capital Trust	Fidelity Capital Appreciation Fund FDCAX, FCAKX	154	5,244.28	0.04	0.41	0.01	Long	Oct 2022
USAA Mutual Funds Trust	Science & Technology Fund USSCX, USTCX	236	998.52	0.01	0.08	0.01	Long	Oct 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.00	0.04	0.01	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,949	42.56	0.00	0.00	0.01	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.01	0.14	0.01	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.00	0.28	0.01	Long	Apr 2021
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.00	0.01	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.01	0.11	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.02	0.01	Long	Dec 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.01	Long	Dec 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.00	0.01	0.01	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.00	0.01	0.01	Long	Dec 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.01	0.04	0.01	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	0.57	4.56	0.01	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.01	0.07	0.01	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT	406	20,739.67	0.15	1.07	0.01	Long	Nov 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,961	492.20	0.00	0.02	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.21	1.48	0.00	Long	Nov 2022
iShares Trust	iShares Russell 2000 Value ETF IWN	1,388	13,108.93	0.05	0.42	0.00	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,390	906.66	0.00	0.03	0.00	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,393	1,051.34	0.00	0.03	0.00	Long	Nov 2022
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,387	137.28	0.00	0.00	0.00	Long	Dec 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,230	2,298.18	0.01	0.06	0.00	Long	Oct 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.00	0.04	0.00	Long	Oct 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.01	0.00	Long	Nov 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	0.01	0.11	0.00	Long	Dec 2022
Variable Insurance Products Fund III	VIP Dynamic Capital Appreciation Portfolio	161	181.13	0.00	0.00	0.00	Long	Dec 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.00	0.00	Long	Dec 2022
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.00	0.00	Long	Nov 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.13	0.00	Long	May 2020
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.01	0.00	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,418	299.04	0.00	0.00	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.02	0.14	0.00	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.02	0.19	0.00	Long	Oct 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.00	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.01	0.15	0.00	Long	Oct 2022
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,426	398.08	0.00	0.00	0.00	Long	Dec 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.02	0.12	0.00	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.03	0.36	0.00	Long	Oct 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.05	0.42	0.00	Long	Dec 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.01	0.06	0.00	Long	Dec 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.00	0.01	0.00	Long	Dec 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.01	0.00	Long	Dec 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.00	0.02	0.00	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	1.41	11.24	0.00	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.01	0.10	0.00	Long	Dec 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	0.01	0.00	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.03	0.24	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.02	0.18	0.00	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.01	0.05	0.00	Long	Nov 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.01	0.00	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.01	0.05	0.00	Long	Dec 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.01	0.06	0.00	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.02	0.17	0.00	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.08	0.53	0.00	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.02	0.00	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.05	0.37	0.00	Long	Nov 2022
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,549	767.01	0.00	0.00	0.00	Long	Nov 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.02	0.20	0.00	Long	Oct 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.04	0.29	0.00	Long	Dec 2022
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,538	1,135.57	0.00	0.00	0.00	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,450	510.80	0.00	0.00	0.00	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.02	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.00	0.01	0.00	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.01	0.06	0.00	Long	Nov 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.00	0.04	0.00	Long	Dec 2022
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45	-0.00	-0.09	-0.32	Short	Jun 2021
Prudential Investment Portfolios 12	PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX	270	40.26	-0.00	-0.11	-0.41	Short	Sep 2021