Trane Technologies (TT) ETFs that hold TT

Company Profile

328 ETFs with TT 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
Fenimore Asset Management Trust	FAM DIVIDEND FOCUS FUND FAMEX	28	572.75	0.20	36.85	6.44	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Ninety One Global Environment Fund ZGEIX	27	35.44	0.01	1.98	5.59	Long	Jan 2023
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VEOIX, VEOAX	25	31.18	0.01	1.69	5.43	Long	Jan 2023
GLOBAL X FUNDS	Global X Green Building ETF GRNR	84	2.13	0.00	0.10	4.70	Long	Feb 2023
American Century ETF Trust	American Century Mid Cap Growth Impact ETF MID	33	33.53	0.01	1.42	4.28	Long	Feb 2023
GUINNESS ATKINSON FUNDS	Guinness Atkinson Alternative Energy Fund GAAEX	29	27.56	0.01	1.13	4.12	Long	Dec 2022
GUINNESS ATKINSON FUNDS	SmartETFs Sustainable Energy II ETF SULR	28	5.18	0.00	0.21	4.12	Long	Dec 2022
MUTUAL FUND SERIES TRUST	Eventide Dividend Opportunities Fund ETADX, ETCDX, ETIDX, ETNDX	50	510.76	0.12	20.22	3.96	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco DWA Industrials Momentum ETF PRN	45	146.28	0.03	4.81	3.73	Long	Jan 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Mid Cap Value Fund	48	275.26	0.05	8.78	3.19	Long	Mar 2023
MUTUAL FUND SERIES TRUST	Eventide Gilead Fund ETGLX, ETAGX, ETCGX, ETILX	72	3,273.19	0.61	103.14	3.15	Long	Dec 2022
GLOBAL X FUNDS	Global X U.S. Infrastructure Development ETF PAVE	98	3,876.86	0.65	120.46	3.11	Long	Feb 2023
Columbia Funds Series Trust	Columbia Select Mid Cap Value Fund CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CFDRX, CVERX	49	2,648.87	0.41	75.53	2.87	Long	Feb 2023
INTEGRITY FUNDS	Integrity Growth & Income Fund IGIAX, IGIUX, IGIVX	36	71.86	0.01	1.97	2.75	Long	Jan 2023
IMPAX FUNDS SERIES TRUST I	Impax Large Cap Fund PXLIX, PAXLX	51	1,421.62	0.20	36.58	2.61	Long	Mar 2023
Columbia Funds Series Trust I	Columbia Select Large Cap Growth Fund ELGAX, ELGCX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX	33	1,121.33	0.16	28.93	2.58	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST	WCM Focused International Value Fund WCMVX, WLIVX	47	10.67	0.00	0.27	2.56	Long	Mar 2023
Advisors Series Trust	Semper Brentview Dividend Growth Equity Fund SEMBX	38	3.21	0.00	0.08	2.49	Long	Feb 2022
City National Rochdale Funds	CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX	54	370.01	0.04	8.10	2.19	Long	Mar 2023
Amana Mutual Funds Trust	Amana Growth Fund AMAGX, AMIGX	37	3,445.64	0.40	73.99	2.15	Long	Feb 2023
NuShares ETF Trust	Nuveen Dividend Growth ETF NDVG	40	7.79	0.00	0.17	2.13	Long	Jan 2023
Nuveen Investment Trust II	Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX	41	5,722.30	0.67	119.54	2.09	Long	Jan 2023
IMPAX FUNDS SERIES TRUST I	Impax Global Environmental Markets Fund PGRNX, PGINX, PXEAX	48	2,404.30	0.27	48.98	2.04	Long	Mar 2023
John Hancock Funds II	Mid Cap Stock Fund NHMSX, JIMSX	72	1,703.69	0.36	32.61	1.93	Long	May 2020
Victory Portfolios	Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MMSRX, MGOSX, MGOYX	73	347.82	0.04	6.60	1.91	Long	Mar 2023
Collaborative Investment Series Trust	Trend Aggregation US ETF TAEQ	54	48.21	0.00	0.92	1.91	Long	Jun 2021
American Century Variable Portfolios, Inc.	VP Capital Appreciation Fund AVCIX, AVCWX, AVCYX	76	454.93	0.05	8.55	1.89	Long	Mar 2023
American Century Mutual Funds, Inc.	Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX	84	5,376.66	0.54	96.53	1.81	Long	Jan 2023
INVESTMENT MANAGERS SERIES TRUST	Aristotle Core Equity Fund ARSLX	52	178.71	0.02	3.16	1.77	Long	Mar 2023
John Hancock Investment Trust	ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX	65	138.16	0.01	2.41	1.75	Long	Jan 2023
MUTUAL FUND SERIES TRUST	Eventide Multi-Asset Income Fund ETAMX, ETCMX, ETIMX, ETNMX	161	355.69	0.04	6.15	1.73	Long	Dec 2022
Columbia Funds Series Trust II	Columbia Global Value Fund IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX	84	815.53	0.07	13.74	1.69	Long	Feb 2023
MUTUAL FUND SERIES TRUST	Eventide Large Cap Focus Fund ETLNX, ETLAX, ETLCX, ETLIX	37	6.35	0.00	0.10	1.67	Long	Dec 2022
Williamsburg Investment Trust	JAMESTOWN EQUITY FUND JAMEX	55	43.31	0.00	0.72	1.67	Long	Mar 2023
Engine No. 1 ETF Trust	Engine No. 1 Transform Climate ETF NETZ	22	93.07	0.01	1.54	1.66	Long	Jan 2023
American Century Mutual Funds, Inc.	NT Heritage Fund ACLWX	86	1,113.03	0.11	18.23	1.66	Long	Jan 2022
TIMOTHY PLAN	Timothy Plan Aggressive Growth Fund TAAGX, TCAGX, TIAGX	41	41.54	0.00	0.68	1.63	Long	Mar 2023
Columbia Funds Series Trust I	Columbia Large Cap Growth Fund LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX	47	4,070.96	0.35	62.59	1.59	Long	Jan 2023
Columbia Funds Series Trust II	Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX	66	2,293.02	0.20	36.12	1.58	Long	Feb 2023
Principal Funds, Inc	Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX	63	9,949.45	0.86	154.05	1.55	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND II	Westfield Capital Dividend Growth Fund WDIVX, WCDGX	45	148.42	0.02	2.28	1.54	Long	Apr 2022
Principal Variable Contract Funds, Inc	Equity Income Account	64	661.96	0.06	10.16	1.54	Long	Mar 2023
VANGUARD SPECIALIZED FUNDS	VANGUARD GLOBAL ESG SELECT STOCK FUND VESGX, VEIGX	40	875.47	0.07	13.10	1.51	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Discovery Mid Cap Growth Fund	95	879.15	0.07	12.18	1.46	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Growth Fund	43	2,165.95	0.17	31.65	1.46	Long	Mar 2023
Columbia Funds Series Trust	Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX	54	1,215.14	0.09	17.56	1.45	Long	Feb 2023
John Hancock Investment Trust	ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX	72	33.62	0.00	0.48	1.44	Long	Jan 2021
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Large Cap Equity Fund	53	3,107.94	0.24	44.76	1.44	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Industrials ETF RGI	73	372.46	0.03	4.84	1.39	Long	Jan 2023
ProFunds	ProFund VP Industrial	80	13.81	0.00	0.19	1.36	Long	Mar 2023
Nuveen Investment Trust	Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX	55	479.80	0.03	6.35	1.33	Long	Aug 2021
NuShares ETF Trust	Nuveen Global Net Zero Transition ETF NTZG	74	5.45	0.00	0.07	1.30	Long	Jan 2023
AIM Equity Funds (Invesco Equity Funds)	Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX	73	12,430.87	0.84	150.36	1.25	Long	Jan 2023
Principal Variable Contract Funds, Inc	Principal Capital Appreciation Account	97	162.24	0.01	1.94	1.20	Long	Mar 2023
TIMOTHY PLAN	Timothy Plan Large/Mid Cap Growth Fund TLGAX, TLGCX, TPLIX	52	135.27	0.01	1.62	1.20	Long	Mar 2023
NuShares ETF Trust	Nuveen ESG Dividend ETF NUDV	102	10.03	0.00	0.12	1.15	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Industrials ETF JHMI	153	13.27	0.00	0.15	1.11	Long	Jul 2022
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	374	4,097.16	0.24	45.00	1.10	Long	Feb 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Discovery Mid Cap Growth Fund	100	5,838.90	0.34	60.95	1.09	Long	Jan 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Defensive Equity ETF DEF	101	235.82	0.01	2.55	1.08	Long	Feb 2023
AIM Sector Funds (Invesco Sector Funds)	Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX	69	3,909.55	0.23	41.32	1.07	Long	Jan 2023
Principal Funds, Inc	Principal Capital Appreciation Fund CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX	99	3,291.25	0.20	35.06	1.07	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco DWA Momentum ETF PDP	103	1,143.08	0.06	11.29	1.04	Long	Jan 2023
iShares Trust	iShares ESG Aware MSCI USA Growth ETF EGUS	147	4.01	0.00	0.04	1.02	Long	Feb 2023
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	174	3,336.54	0.19	33.53	1.01	Long	Jan 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Capital Appreciation Fund	87	3,926.07	0.20	37.91	1.01	Long	Feb 2023
ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX	134	87.39	0.00	0.79	1.01	Long	Jun 2021
ETF Series Solutions	Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX	100	120.64	0.01	1.17	0.97	Long	Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Diversified Dividend Fund	75	466.46	0.02	4.27	0.97	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Capital Appreciation Fund	83	653.52	0.03	5.88	0.96	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily Industrials Bull 3X Shares DUSL	76	24.57	0.00	0.23	0.94	Long	Jan 2023
Tidal ETF Trust	iClima Climate Change Solutions ETF CLMA	160	1.60	0.00	0.02	0.94	Long	Apr 2022
NEIMAN FUNDS	Advisors Capital US Dividend Fund ACUSX	46	114.60	0.01	1.05	0.92	Long	Mar 2023
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	583	4,412.99	0.20	37.91	0.86	Long	Feb 2023
Thompson IM Funds, Inc.	Thompson MidCap Fund thpmx	88	55.26	0.00	0.48	0.86	Long	Feb 2023
American Century ETF Trust	American Century Sustainable Growth ETF ESGY	90	6.87	0.00	0.06	0.84	Long	Feb 2023
Columbia Funds Series Trust I	Columbia Dividend Income Fund LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX	80	36,372.31	1.65	305.64	0.84	Long	Feb 2023
John Hancock Variable Insurance Trust	Mid Value Trust JAGWX, JEMUX, JAGYX	119	596.76	0.03	4.98	0.84	Long	Mar 2023
Direxion Shares ETF Trust	Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG	104	8.70	0.00	0.07	0.83	Long	Jul 2021
John Hancock Funds II	Mid Value Fund	115	1,446.38	0.06	11.80	0.82	Long	Feb 2023
iShares Trust	iShares U.S. Industrials ETF IYJ	183	1,252.39	0.06	10.16	0.81	Long	Jan 2023
JANUS INVESTMENT FUND	Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX	64	6,288.84	0.30	50.92	0.81	Long	Dec 2022
Columbia Funds Variable Series Trust II	CTIVP - MFS Value Fund	74	1,381.96	0.06	10.65	0.77	Long	Mar 2023
ProFunds	Industrials IDPIX, IDPSX	213	4.03	0.00	0.03	0.73	Long	Jan 2023
GREEN CENTURY FUNDS	Green Century Balanced Fund GCBLX, GCBUX	124	392.59	0.02	2.79	0.71	Long	Jan 2023
Direxion Shares ETF Trust	Direxion S&P 500(R) High minus Low Quality ETF QMJ	104	13.87	0.00	0.10	0.69	Long	Jul 2021
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Core Equity Fund	117	2,704.86	0.10	18.24	0.68	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	187	322.45	0.01	2.12	0.66	Long	Dec 2022
Mutual of America Investment Corp	INV CORP COMPOSITE	332	188.98	0.01	1.20	0.65	Long	Mar 2023
Northern Funds	Northern U.S. Quality ESG Fund	150	333.88	0.01	2.14	0.64	Long	Dec 2022
iShares Trust	iShares ESG MSCI USA Min Vol Factor ETF ESMV	153	5.83	0.00	0.04	0.64	Long	Jan 2023
Nuveen Core Equity Alpha Fund	Nuveen Core Equity Alpha Fund	141	207.51	0.01	1.25	0.62	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Large-Cap Value Fund TLLVX	85	76.29	0.00	0.44	0.58	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco ESG S&P 500 Equal Weight ETF	183	12.49	0.00	0.07	0.58	Long	Feb 2023
IMPAX FUNDS SERIES TRUST I	Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX	167	264.60	0.01	1.50	0.57	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX	87	4,958.25	0.15	26.14	0.53	Long	Jan 2023
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	331	419.72	0.01	1.91	0.46	Long	Mar 2023
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	297	62.64	0.00	0.28	0.44	Long	Mar 2023
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	296	201.71	0.00	0.89	0.44	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Large Cap Growth Fund MXLGX, MXGSX	100	1,061.36	0.03	4.66	0.44	Long	Mar 2023
Columbia Funds Series Trust II	Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX	420	412.83	0.01	1.60	0.42	Long	Jan 2023
JANUS ASPEN SERIES	Janus Henderson Balanced Portfolio JABLX	647	7,889.49	0.19	31.18	0.42	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX	640	23,799.64	0.56	94.57	0.42	Long	Dec 2022
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	312	19,367.46	0.43	79.99	0.41	Long	Feb 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.03	6.31	0.37	Long	Feb 2023
PGIM ETF TRUST	PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC	280	14.97	0.00	0.05	0.34	Long	Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	671	911.28	0.02	2.93	0.33	Long	Feb 2023
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco MSCI World SRI Index Fund	337	10.11	0.00	0.03	0.32	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV	148	6,009.32	0.10	18.54	0.31	Long	Feb 2023
Guidestone Funds	GROWTH EQUITY FUND GGEYX, GGEZX	179	1,305.32	0.02	3.55	0.27	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	749	711.60	0.01	1.89	0.27	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	412	3,359.37	0.05	8.94	0.27	Long	Feb 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.12	0.27	Long	Aug 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.01	1.76	0.27	Long	Dec 2022
ProFunds	ProFund VP Large-Cap Value	411	13.80	0.00	0.04	0.26	Long	Mar 2023
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	377	648.95	0.01	1.66	0.26	Long	Feb 2023
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	393	4,057.13	0.06	10.39	0.26	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	373	717.17	0.01	1.77	0.26	Long	Jan 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.16	29.08	0.25	Long	Mar 2023
Columbia Funds Series Trust I	Multi-Manager Growth Strategies Fund CZMGX, CABGX	204	3,807.42	0.05	9.64	0.25	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	346	149,195.46	2.05	376.99	0.25	Long	Mar 2023
ProFunds	Large-Cap Value LVPIX, LVPSX	415	11.65	0.00	0.03	0.25	Long	Jan 2023
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	276	3,074.65	0.04	7.53	0.25	Long	Feb 2023
HC Capital Trust	The Value Equity Portfolio HCVEX	452	615.80	0.01	1.44	0.23	Long	Mar 2023
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	363	504.37	0.01	1.16	0.23	Long	Jan 2023
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19	0.00	0.26	0.23	Long	Feb 2022
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	469	210.93	0.00	0.46	0.22	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	498	81.09	0.00	0.18	0.22	Long	Mar 2023
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	197	480.26	0.01	1.05	0.22	Long	Mar 2023
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	3,578.45	0.04	7.75	0.22	Long	Jan 2023
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	505	757.69	0.01	1.61	0.21	Long	Mar 2023
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	504	568.07	0.01	1.21	0.21	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	405	36.95	0.00	0.08	0.21	Long	Mar 2023
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	505	43.50	0.00	0.09	0.21	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	335	74.35	0.00	0.16	0.21	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	510	6,629.18	0.07	13.43	0.21	Long	Feb 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,483	23,406.32	0.26	47.77	0.21	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	541	6,210.10	0.07	12.37	0.20	Long	Jan 2023
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	372	17.11	0.00	0.03	0.20	Long	Mar 2023
Direxion Shares ETF Trust	Direxion High Growth ETF HIPR	114	13.97	0.00	0.03	0.20	Long	Jul 2021
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	931	313.65	0.00	0.61	0.20	Long	Feb 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	573.78	0.01	0.87	0.19	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	38,265.62	0.39	70.55	0.19	Long	Jan 2023
ALPS ETF TRUST	ALPS \| OShares U.S. Quality Dividend ETF	100	667.45	0.01	1.29	0.19	Long	Feb 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	1.15	211.83	0.19	Long	Mar 2023
Impact Shares Trust I	Impact Shares MSCI Global Climate Select ETF	230	3.79	0.00	0.01	0.19	Long	Mar 2022
Index Funds	ONEFUND S&P 500 EQUAL WEIGHT INDEX INDEX	507	101.69	0.00	0.19	0.19	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.01	1.34	0.18	Long	Jan 2023
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	445	4.71	0.00	0.01	0.17	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	633.93	0.01	1.09	0.17	Long	Jan 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	629	494.90	0.00	0.79	0.17	Long	Feb 2023
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	874	522.67	0.00	0.86	0.17	Long	Feb 2023
GraniteShares ETF Trust	GraniteShares XOUT U.S. Large Cap ETF	251	74.48	0.00	0.12	0.17	Long	Mar 2023
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	422	360.51	0.00	0.55	0.16	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.16	Long	Feb 2023
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	363	1,466.15	0.01	2.25	0.15	Long	Jan 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.00	0.51	0.15	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	235	3,744.00	0.03	5.69	0.15	Long	Feb 2023
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	341	876.41	0.01	1.33	0.15	Long	Jan 2023
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	727	1,339.03	0.01	2.02	0.15	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	487	13,447.53	0.11	20.20	0.15	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.15	26.25	0.15	Long	Jan 2023
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	677	577.73	0.00	0.84	0.15	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	450	1,032.35	0.01	1.38	0.14	Long	Feb 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	251.29	0.00	0.33	0.14	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	514	13,329.64	0.10	17.98	0.13	Long	Feb 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	489	207.97	0.00	0.28	0.13	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.04	7.95	0.13	Long	Feb 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX	1,155	137.75	0.00	0.18	0.13	Long	Mar 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	3,040.38	0.02	4.01	0.13	Long	Jan 2023
VANGUARD MALVERN FUNDS	VANGUARD U.S. VALUE FUND VUVLX	259	1,056.18	0.01	1.39	0.13	Long	Dec 2020
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	513	9,288.66	0.07	11.78	0.13	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	108.72	0.00	0.13	0.13	Long	Jan 2023
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,814.83	0.02	3.57	0.13	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,509.99	0.03	5.71	0.13	Long	Feb 2023
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	36.23	0.00	0.05	0.13	Long	Mar 2023
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	461	161.24	0.00	0.20	0.13	Long	Mar 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	982	654.75	0.00	0.82	0.13	Long	Jan 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,129.35	0.01	2.62	0.13	Long	Feb 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	68.79	0.00	0.09	0.13	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	26.43	0.00	0.03	0.13	Long	Jan 2023
iShares Trust	iShares Russell 1000 Growth ETF IWF	513	64,767.49	0.43	79.72	0.13	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	504	523.37	0.00	0.65	0.12	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,391.74	0.02	2.82	0.12	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	505	51.85	0.00	0.06	0.12	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,643.54	0.02	3.25	0.12	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	521	803,579.30	5.35	983.38	0.12	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	508	8,215.17	0.05	10.05	0.12	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	239,140.97	1.59	292.46	0.12	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	810.70	0.01	0.99	0.12	Long	Mar 2023
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	222.90	0.00	0.27	0.12	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,632.49	0.01	1.98	0.12	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	507	1,488.76	0.01	1.81	0.12	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,316.90	0.01	2.72	0.12	Long	Feb 2023
Mutual of America Investment Corp	INV CORP EQUITY INDEX	510	4,664.67	0.03	5.62	0.12	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX	167	1,400.99	0.01	1.68	0.12	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,695.37	0.02	3.24	0.12	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	508	109.56	0.00	0.13	0.12	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.20	0.12	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	561	38,256.66	0.25	45.85	0.12	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	509	3,600.95	0.02	4.31	0.12	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,332.70	0.02	2.78	0.12	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	549.86	0.00	0.66	0.12	Long	Dec 2022
Victory Portfolios III	500 Index Fund USSPX, USPRX	507	9,634.01	0.06	11.48	0.12	Long	Mar 2023
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	7,243.03	0.05	8.59	0.12	Long	Mar 2023
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.00	0.48	0.12	Long	Jan 2023
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.04	6.83	0.12	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.05	8.51	0.12	Long	Jan 2023
Northern Funds	Northern Stock Index Fund NOSIX	507	10,171.30	0.07	12.02	0.12	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.14	0.00	0.12	0.12	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.09	0.12	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	4.01	0.00	0.00	0.12	Long	Jan 2023
John Hancock Funds II	U.S. Sector Rotation Fund	508	4,295.01	0.03	5.01	0.12	Long	Feb 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.02	3.59	0.12	Long	Jan 2023
Victory Variable Insurance Funds	Victory 500 Index VIP Series	507	88.26	0.00	0.10	0.12	Long	Mar 2023
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.02	0.12	Long	Mar 2021
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.04	6.49	0.12	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.10	0.00	0.00	0.12	Long	Jan 2023
ETF Opportunities Trust	American Conservative Values ETF ACVF	348	37.62	0.00	0.04	0.11	Long	Jan 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	187.08	0.00	0.21	0.11	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.01	1.83	0.11	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.04	6.64	0.11	Long	Jan 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.00	0.17	0.11	Long	Mar 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.17	31.37	0.11	Long	Mar 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.03	0.11	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.01	1.13	0.11	Long	Mar 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.01	1.67	0.11	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.02	3.41	0.11	Long	Feb 2023
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	379	438.39	0.00	0.47	0.11	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.74	0.11	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	510	1,742.92	0.01	1.85	0.11	Long	Feb 2023
USAA Mutual Funds Trust	Cornerstone Moderately Aggressive Fund USCRX	374	2,601.44	0.01	2.70	0.11	Long	Feb 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	241.39	0.00	0.25	0.11	Long	Jan 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.16	28.59	0.10	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	7.09	1,305.24	0.10	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.01	1.16	0.10	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	503	1,715.40	0.01	1.75	0.10	Long	Feb 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.12	21.17	0.10	Long	Mar 2023
MASSMUTUAL PREMIER FUNDS	MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX	547	124.72	0.00	0.12	0.10	Long	Dec 2022
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	27.48	0.00	0.03	0.10	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	683.70	0.00	0.71	0.10	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.21	36.78	0.10	Long	Jan 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,034	754.17	0.00	0.77	0.10	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	0.62	0.10	Long	Mar 2023
ProFunds	ProFund VP Bull	513	42.32	0.00	0.04	0.10	Long	Mar 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	0.26	48.59	0.10	Long	Mar 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.68	0.10	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.04	7.92	0.10	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.00	0.64	0.09	Long	Mar 2023
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.10	0.09	Long	Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.09	0.09	Long	Mar 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	498	266.53	0.00	0.23	0.09	Long	Mar 2023
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	432	1,248.99	0.01	1.14	0.09	Long	Jan 2023
ProFunds	ProFund VP UltraBull	515	11.97	0.00	0.01	0.09	Long	Mar 2023
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	493	3,237.01	0.02	2.98	0.09	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.04	7.42	0.09	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,953	19,263.49	0.09	17.21	0.09	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.03	5.58	0.09	Long	Jan 2023
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	334	18.37	0.00	0.02	0.09	Long	Mar 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.02	0.09	Long	Mar 2023
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	1,110	630.06	0.00	0.40	0.09	Long	Mar 2023
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.01	0.09	Long	Jan 2021
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.00	0.68	0.09	Long	Mar 2023
ProFunds	Bull ProFund BLPIX, BLPSX	514	36.00	0.00	0.03	0.09	Long	Jan 2023
USAA Mutual Funds Trust	Cornerstone Moderate Fund USBSX	223	1,132.35	0.00	0.91	0.08	Long	Feb 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	514	2,958.01	0.01	2.28	0.08	Long	Jan 2023
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	420	873.71	0.00	0.52	0.08	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.00	0.33	0.08	Long	Mar 2023
ProFunds	UltraBull ULPIX, ULPSX	516	116.53	0.00	0.09	0.08	Long	Jan 2023
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	816	690.87	0.00	0.53	0.08	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.02	2.86	0.08	Long	Feb 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.02	0.07	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	322	1,240.91	0.00	0.92	0.07	Long	Feb 2023
Mutual of America Investment Corp	INV CORP ALL AMERICA	753	292.30	0.00	0.21	0.07	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	15.09	0.00	0.01	0.07	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.27	0.07	Long	Feb 2023
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	433	7.85	0.00	0.01	0.07	Long	Jan 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.00	0.11	0.07	Long	Mar 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	1,011	343.12	0.00	0.23	0.07	Long	Jan 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.03	4.63	0.06	Long	Mar 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.06	0.06	Long	Feb 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.33	0.06	Long	Mar 2023
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	847	719.64	0.00	0.45	0.06	Long	Dec 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.17	31.26	0.06	Long	Mar 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Fundamental Alternatives Fund	633	387.01	0.00	0.23	0.06	Long	Jan 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.12	21.51	0.06	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	400	721.68	0.00	0.41	0.06	Long	Feb 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.05	8.84	0.06	Long	Mar 2023
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,428	472.95	0.00	0.23	0.05	Long	Feb 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,714.87	0.01	1.42	0.05	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	354	181.02	0.00	0.09	0.05	Long	Feb 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Global Allocation Fund	348	1,112.11	0.00	0.54	0.05	Long	Jan 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.02	3.92	0.05	Long	Mar 2023
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,269	500.52	0.00	0.22	0.04	Long	Feb 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	701	6,851.39	0.02	2.90	0.04	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.01	2.38	0.04	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	432	1,131.07	0.00	0.43	0.04	Long	Jan 2023
INVESTMENT MANAGERS SERIES TRUST II	Abraham Fortress Fund FORTX, FORKX	239	51.15	0.00	0.02	0.03	Long	Mar 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.01	1.30	0.03	Long	Jan 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.02	2.12	0.03	Long	May 2020
HC Capital Trust	The Growth Equity Portfolio HCEGX	330	746.73	0.00	0.22	0.03	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,184	1,808.81	0.00	0.53	0.03	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,327	1,343.44	0.00	0.39	0.03	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	345	1,964.17	0.00	0.52	0.03	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,082	1,874.56	0.00	0.43	0.02	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	1,535	1,818.20	0.00	0.37	0.02	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.00	0.43	0.02	Long	Jan 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	659	15,893.32	0.01	2.74	0.02	Long	Mar 2023
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	541	9,949.57	0.01	1.63	0.02	Long	Jan 2023
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.01	0.01	Long	Nov 2021
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.00	0.38	0.01	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	538	18,569.86	0.01	2.40	0.01	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,224	6,462.77	0.00	0.78	0.01	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	537	487.99	0.00	0.06	0.01	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.00	0.43	0.01	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,231	9,241.97	0.01	0.93	0.01	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.00	0.32	0.01	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD U.S. GROWTH FUND VWUSX, VWUAX	287	32,756.12	0.02	2.92	0.01	Long	Feb 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.00	0.49	0.01	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,237	4,449.32	0.00	0.33	0.01	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.00	0.08	0.01	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	15,363.78	0.00	0.68	0.00	Long	Dec 2022
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.00	0.04	0.00	Long	Feb 2020
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.00	0.01	0.00	Long	Jul 2021
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	355	1,996.63	0.00	0.03	0.00	Long	Dec 2022
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	531	78.77	0.00	0.18	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Growth Portfolio	129	414.60	0.01	1.06	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,074.66	0.01	1.31	0.00	Long	Mar 2023