Sunrun (RUN) ETFs that hold RUN

Company Profile

392 ETFs with RUN 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
GMO TRUST	GMO Climate Change Fund GCCHX, GCCLX, GCCAX	109	937.44	2.24	53.86	5.77	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco Solar ETF TAN	47	2,709.30	4.80	115.38	4.95	Long	Feb 2023
GMO TRUST	GMO Resource Transition Fund GMOYX	62	460.47	0.89	21.29	4.63	Long	Feb 2023
ALPS ETF TRUST	ALPS Clean Energy ETF ACES	48	540.26	0.99	23.87	4.42	Long	Feb 2023
ETF Managers Trust	AI Powered Equity ETF AIEQ	144	128.25	0.20	4.07	3.65	Long	Mar 2023
Direxion Shares ETF Trust	Direxion World Without Waste ETF WWOW	50	3.42	0.00	0.12	3.38	Long	Jul 2022
GLOBAL X FUNDS	Global X Renewable Energy Producers ETF RNRG	49	90.84	0.11	2.96	3.26	Long	Jan 2023
Amplify ETF Trust	Amplify Cleaner Living ETF	56	0.93	0.00	0.03	3.13	Long	Jul 2022
ProShares Trust	ProShares S&P Kensho Cleantech ETF	28	7.49	0.01	0.23	3.12	Long	Feb 2023
Managed Portfolio Series	Ecofin Global Energy Transition Fund EETAX, EETIX	28	42.29	0.05	1.25	2.98	Long	Feb 2023
GMO TRUST	GMO Resources Fund GOFIX, GOVIX, GMOWX, GEACX, GAAHX	113	1,806.97	2.12	51.03	2.83	Long	Feb 2023
Unified Series Trust	ESSEX ENVIRONMENTAL OPPORTUNITIES FUND GEOSX, EEOFX	38	66.93	0.04	1.89	2.82	Long	Aug 2021
First Trust Exchange-Traded AlphaDEX Fund	First Trust Utilities AlphaDEX Fund FXU	41	374.36	0.38	10.11	2.70	Long	Jan 2023
NexPoint Funds II	NexPoint Climate Tech Fund HSZAX, HSZCX, HSZYX	63	13.73	0.01	0.25	2.36	Long	Mar 2023
GLOBAL X FUNDS	Global X Solar ETF RAYS	50	4.64	0.00	0.11	2.28	Long	Feb 2023
Virtus ETF Trust II	Virtus Duff & Phelps Clean Energy ETF VCLN	44	3.51	0.00	0.07	2.11	Long	Jan 2023
Fidelity Covington Trust	Fidelity Clean Energy ETF FRNW	50	41.37	0.04	0.86	2.09	Long	Mar 2023
iShares Trust	iShares Global Clean Energy ETF ICLN	106	6,527.14	4.16	109.28	2.08	Long	Jan 2023
IVY FUNDS	Delaware Climate Solutions Fund IEYAX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX	40	244.15	0.24	4.79	1.97	Long	Mar 2023
Managed Portfolio Series	Ecofin Global Renewables Infrastructure Fund ECOAX, ECOIX	31	336.40	0.27	6.44	1.95	Long	Feb 2023
Tidal ETF Trust	SoFi Smart Energy ETF ENRG	54	3.75	0.00	0.06	1.82	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P Kensho Clean Power ETF CNRG	45	384.09	0.32	6.35	1.80	Long	Mar 2023
VanEck ETF Trust	VanEck Green Infrastructure ETF RNEW	49	1.37	0.00	0.02	1.74	Long	Mar 2023
Neuberger Berman ETF Trust	Neuberger Berman Carbon Transition & Infrastructure ETF NBCT	45	24.32	0.02	0.39	1.62	Long	Feb 2023
Series Portfolios Trust	Kayne Anderson Renewable Infrastructure Fund KARIX, KARRX	50	92.67	0.07	1.41	1.56	Long	Mar 2023
Firsthand Funds	Firsthand Alternative Energy Fund ALTEX	39	15.09	0.01	0.23	1.55	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN	66	1,812.42	1.27	25.61	1.54	Long	Mar 2023
NXG NextGen Infrastructure Income Fund	NXG NextGen Infrastructure Income Fund	62	181.69	0.08	1.88	1.47	Long	Feb 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Energy	35	103.45	0.06	1.28	1.24	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco WilderHill Clean Energy ETF PBW	76	1,147.31	0.40	10.55	1.19	Long	Jan 2023
Virtus Alternative Solutions Trust	Virtus Duff & Phelps Select MLP and Energy Fund VLPAX, VLPCX, VLPIX	31	32.85	0.01	0.38	1.16	Long	Jan 2023
Amplify ETF Trust	Amplify Thematic All-Stars ETF	145	3.95	0.00	0.04	1.15	Long	Jan 2023
Ultimus Managers Trust	NIA IMPACT SOLUTIONS FUND NIAGX	54	52.41	0.02	0.56	1.13	Long	Feb 2023
IndexIQ ETF Trust	IQ Engender Equality ETF EQUL	76	5.84	0.00	0.06	1.10	Long	Jan 2023
IVY FUNDS	Delaware Ivy Natural Resources Fund IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX	45	261.57	0.14	2.82	1.08	Long	Mar 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Natural Resources	45	106.33	0.06	1.14	1.08	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco MSCI Sustainable Future ETF ERTH	163	391.64	0.13	3.44	1.04	Long	Jan 2023
Cushing Mutual Funds Trust	NXG Global Clean Equity Fund CGCAX, CGCNX	45	11.35	0.00	0.11	1.03	Long	Feb 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Change Finance ESG ETF CHGX	100	116.95	0.05	0.95	0.81	Long	Mar 2023
ETF Series Solutions	Blue Horizon BNE ETF BNE	101	7.28	0.00	0.06	0.79	Long	Jan 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman U.S. Equity Impact Fund NEQIX, NEQAX, NEQCX	41	6.27	0.00	0.05	0.75	Long	Feb 2023
NXG Cushing Midstream Energy Fund	NXG Cushing Midstream Energy Fund	35	112.69	0.03	0.63	0.74	Long	Feb 2023
Natixis Funds Trust I	Mirova U.S. Sustainable Equity Fund MUSYX, MUSAX, MUSCX, MUSNX	32	3.96	0.00	0.03	0.69	Long	Mar 2023
INTEGRITY FUNDS	Integrity Mid-North American Resources Fund ICPAX, ICPUX, ICWIX	42	152.57	0.04	1.05	0.69	Long	Jan 2023
Pacer Funds Trust	Pacer Salt High truBeta US Market ETF SLT	101	4.73	0.00	0.03	0.69	Long	Jan 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Green Alpha ETF NXTE	61	69.98	0.02	0.47	0.67	Long	Mar 2023
Rydex Variable Trust	Energy Fund	85	24.13	0.01	0.16	0.67	Long	Mar 2023
Strategy Shares	Strategy Shares Halt Climate Change ETF NZRO	93	1.09	0.00	0.01	0.67	Long	Jan 2023
Rydex Series Funds	Energy Fund RYEIX, RYEAX, RYENX, RYECX	85	72.69	0.02	0.48	0.67	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco Global Clean Energy ETF PBD	131	294.49	0.06	1.46	0.65	Long	Jan 2023
GOLDMAN SACHS TRUST	Goldman Sachs Clean Energy Income Fund GCEPX, GCEEX, GCEHX, GCEBX, GCEDX, GCEGX, GCEJX	46	269.65	0.07	1.70	0.63	Long	Feb 2023
Goldman Sachs ETF Trust	Goldman Sachs Bloomberg Clean Energy Equity ETF GCLN	186	9.37	0.00	0.06	0.61	Long	Feb 2023
SALIENT MF TRUST	Salient MLP & Energy Infrastructure Fund SMAPX, SMFPX, SMLPX, SMRPX	37	969.16	0.21	5.81	0.61	Long	Sep 2022
Natixis Funds Trust I	Mirova Global Sustainable Equity Fund ESGMX, ESGCX, ESGYX, ESGNX	44	941.72	0.28	5.63	0.60	Long	Mar 2023
CALVERT IMPACT FUND INC	Calvert Global Energy Solutions Fund CGAEX, CGACX, CAEIX	157	190.02	0.05	1.10	0.60	Long	Mar 2023
ETF Series Solutions	Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX	100	120.64	0.03	0.71	0.59	Long	Jan 2022
Tidal Trust II	Carbon Collective Climate Solutions U.S. Equity ETF CCSO	188	17.33	0.00	0.10	0.57	Long	Jan 2023
Ultimus Managers Trust	WESTWOOD SALIENT MLP & ENERGY SMLPX, SMFPX, SMAPX	36	911.88	0.26	5.16	0.57	Long	Mar 2023
VanEck ETF Trust	VanEck Low Carbon Energy ETF SMOG	74	223.41	0.06	1.20	0.57	Long	Mar 2023
ALGER INSTITUTIONAL FUNDS	Alger Small Cap Growth Institutional Fund ALSRX, ASIRX, AISZX	104	171.97	0.04	0.93	0.55	Long	Jan 2023
Pioneer Series Trust II	Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX	127	1,634.68	0.36	8.68	0.53	Long	Feb 2023
Tidal ETF Trust	iClima Climate Change Solutions ETF CLMA	160	1.60	0.00	0.01	0.53	Long	Apr 2022
RUSSELL INVESTMENT CO	Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX	371	920.10	0.18	4.79	0.52	Long	Jan 2023
Cushing Mutual Funds Trust	NXG NextGen Infrastructure Fund NXGAX, PCPEX, NXGNX	52	25.31	0.01	0.12	0.50	Long	Feb 2023
SunAmerica Specialty Series	AIG Small-Cap Quality Fund SASAX, SASCX, SASWX	86	41.68	0.00	0.21	0.50	Long	Apr 2021
ProFunds	Mid-Cap Value MLPIX, MLPSX	306	13.15	0.00	0.06	0.49	Long	Jan 2023
Putnam Investment Funds	Putnam Sustainable Future Fund PMVAX, PMVBX, PMPCX, PMVRX, PMVYX	89	380.30	0.07	1.79	0.49	Long	Jan 2023
IndexIQ ETF Trust	IQ Clean Oceans ETF OCEN	81	5.23	0.00	0.02	0.48	Long	Jan 2023
Alger Funds	Alger Small Cap Growth Fund ALSAX, ALSCX, AGSCX, ASCZX, ASCYX	103	375.57	0.07	1.75	0.47	Long	Jan 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX	301	953.44	0.18	4.44	0.47	Long	Feb 2023
iShares Trust	iShares U.S. Utilities ETF IDU	47	985.59	0.17	4.56	0.47	Long	Jan 2023
Fidelity Select Portfolios	Fidelity Environment and Alternative Energy Fund FSLEX	54	480.17	0.09	2.10	0.45	Long	Feb 2023
ALGER PORTFOLIOS	Alger Small Cap Growth Portfolio AASOX	104	155.75	0.03	0.66	0.42	Long	Mar 2023
iShares Trust	iShares Exponential Technologies ETF XT	204	3,777.34	0.52	13.65	0.42	Long	Jan 2023
NuShares ETF Trust	Nuveen ESG Small-Cap ETF NUSC	565	1,037.23	0.16	4.27	0.42	Long	Jan 2023
ProFunds	ProFund VP Mid-Cap Value	300	12.55	0.00	0.05	0.41	Long	Mar 2023
iShares Trust	iShares S&P Mid-Cap 400 Value ETF IJJ	306	8,111.08	1.52	30.67	0.41	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Value ETF MDYV	301	2,196.99	0.42	8.44	0.41	Long	Mar 2023
VALIC Co I	Small Cap Aggressive Growth Fund VSAGX	110	218.45	0.01	0.86	0.41	Long	Feb 2021
BlackRock Utilities, Infrastructure & Power Opportunities Trust	BlackRock Utilities, Infrastructure & Power Opportunities Trust	161	524.38	0.10	2.08	0.41	Long	Mar 2023
Variable Insurance Products Fund III	VIP Mid Cap Portfolio XFBRX, XFBSX	186	6,857.42	1.31	26.43	0.40	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX	186	1,380.50	0.27	5.35	0.40	Long	Mar 2023
DBX ETF Trust	Xtrackers S&P MidCap 400 ESG ETF MIDE	255	11.98	0.00	0.04	0.36	Long	Feb 2023
Fidelity Covington Trust	Fidelity Women's Leadership ETF FDWM	100	5.02	0.00	0.02	0.35	Long	Jan 2023
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Select Mid Cap Growth VCT Portfolio	113	89.69	0.01	0.30	0.34	Long	Mar 2023
GREEN CENTURY FUNDS	Green Century Balanced Fund GCBLX, GCBUX	124	392.59	0.05	1.24	0.32	Long	Jan 2023
IndexIQ ETF Trust	IQ Candriam ESG U.S. Mid Cap Equity ETF IQSM	214	5.81	0.00	0.02	0.31	Long	Jan 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,166	477.76	0.05	1.38	0.31	Long	Jan 2023
Fidelity Summer Street Trust	Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX	116	131.71	0.02	0.40	0.30	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX	385	1,143.40	0.13	3.38	0.30	Long	Jan 2023
Fidelity Summer Street Trust	Fidelity SAI Sustainable Future Fund FIDHX	103	4.63	0.00	0.01	0.29	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Value AlphaDEX Fund FNK	225	256.99	0.03	0.74	0.29	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM	358	298.80	0.03	0.76	0.28	Long	Feb 2023
Fidelity Securities Fund	Fidelity Small Cap Growth K6 Fund FOCSX	263	1,555.51	0.16	4.14	0.28	Long	Jan 2023
Fidelity Securities Fund	Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX	262	5,630.47	0.56	14.76	0.28	Long	Jan 2023
DEUTSCHE DWS INVESTMENT TRUST	DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX	91	185.06	0.02	0.51	0.28	Long	Feb 2023
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	272	230.53	0.02	0.48	0.27	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.03	1.02	0.27	Long	Mar 2022
Delaware Pooled Trust	Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX	294	122.79	0.01	0.32	0.26	Long	Jan 2023
Pacer Funds Trust	Pacer Trendpilot US Mid Cap ETF PTMC	404	548.66	0.04	1.05	0.25	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	967	1,266.68	0.12	3.05	0.25	Long	Jan 2023
BNY Mellon Midcap Index Fund, Inc.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	404	1,709.60	0.16	4.22	0.25	Long	Jan 2023
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,359.80	0.13	3.33	0.25	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX	404	721.09	0.07	1.76	0.25	Long	Jan 2023
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.06	0.23	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	410	442.62	0.04	1.03	0.23	Long	Jan 2023
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	403	113.18	0.01	0.26	0.23	Long	Feb 2023
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,584.25	0.25	5.99	0.23	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	557	1,873.55	0.20	3.93	0.23	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	405	2,992.00	0.29	6.91	0.23	Long	Feb 2023
VALIC Co I	Mid Cap Index Fund VMIDX	407	3,096.21	0.29	6.98	0.23	Long	Feb 2023
Franklin Templeton ETF Trust	Franklin Intelligent Machines ETF IQM	55	8.84	0.00	0.02	0.23	Long	Mar 2023
iShares Trust	iShares ESG Screened S&P Mid-Cap ETF XJH	366	105.47	0.01	0.23	0.22	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	453	1,037.18	0.09	2.28	0.22	Long	Jan 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.04	0.22	Long	Jun 2021
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Industrials ETF JHMI	153	13.27	0.00	0.03	0.22	Long	Jul 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	682	29,265.04	3.04	61.23	0.21	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap 400 Equal Weight ETF EWMC	404	223.25	0.01	0.38	0.21	Long	Jan 2023
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	475	348.24	0.04	0.72	0.21	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	458	168.83	0.02	0.30	0.21	Long	Mar 2023
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	405	341.65	0.03	0.70	0.20	Long	Jan 2023
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.08	0.20	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	403	864.75	0.09	1.74	0.20	Long	Mar 2023
JNL Series Trust	JNL Mid Cap Index Fund	404	3,177.78	0.31	6.32	0.20	Long	Mar 2023
Collaborative Investment Series Trust	Tactical Moderate Allocation Fund TFAUX, TFAMX	181	44.37	0.00	0.08	0.20	Long	Aug 2020
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	404	6,268.52	0.59	11.94	0.20	Long	Mar 2023
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	70,491.64	6.57	132.47	0.20	Long	Mar 2023
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	18,982.77	1.87	37.73	0.20	Long	Mar 2023
ProFunds	Mid-Cap MDPIX, MDPSX	410	13.52	0.00	0.03	0.20	Long	Jan 2023
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	411	2,201.01	0.21	4.29	0.20	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	403	1,171.43	0.12	2.32	0.20	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	409	1,104.45	0.11	2.13	0.20	Long	Mar 2023
ProShares Trust	ProShares Ultra MidCap400 MVV	417	216.64	0.01	0.27	0.20	Long	Feb 2023
Mutual of America Investment Corp	INV CORP MID CAP EQUITY INDEX	407	1,640.22	0.16	3.23	0.20	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	405	573.62	0.06	1.13	0.20	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	405	812.43	0.08	1.60	0.20	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP S&P MidCap 400 Index Portfolio	406	566.42	0.05	1.11	0.20	Long	Mar 2023
Northern Funds	Northern Mid Cap Index Fund NOMIX	406	1,999.65	0.19	3.91	0.20	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	405	49.13	0.00	0.10	0.19	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	408	1,337.34	0.13	2.58	0.19	Long	Mar 2023
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	405	202.89	0.02	0.39	0.19	Long	Mar 2023
John Hancock Variable Insurance Trust	Mid Cap Index Trust JAEYX, JECIX, JAEZX	403	1,159.67	0.11	2.23	0.19	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	432	1,083.21	0.09	1.88	0.19	Long	Mar 2023
ETF Series Solutions	AAM Transformers ETF TRFM	181	12.01	0.00	0.02	0.19	Long	Jan 2023
ProShares Trust	ProShares UltraPro MidCap400 UMDD	416	35.58	0.00	0.06	0.19	Long	Feb 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	634	292.01	0.02	0.54	0.19	Long	Feb 2023
IMPAX FUNDS SERIES TRUST I	Impax Global Sustainable Infrastructure Fund PXDIX, PAXDX	144	111.08	0.01	0.21	0.19	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	647	1,469.91	0.10	2.58	0.18	Long	Jan 2023
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	408	292.95	0.03	0.52	0.18	Long	Mar 2023
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	408	863.85	0.08	1.55	0.18	Long	Mar 2023
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	379	438.39	0.03	0.78	0.18	Long	Jan 2023
ProFunds	UltraMid-Cap UMPIX, UMPSX	413	48.38	0.00	0.08	0.17	Long	Jan 2023
Fidelity Summer Street Trust	Fidelity Healthy Future Fund FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX	61	3.34	0.00	0.01	0.17	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	504	1,326.55	0.08	2.13	0.17	Long	Jan 2023
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	401	11.08	0.00	0.02	0.17	Long	Mar 2023
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	974	179.68	0.01	0.30	0.17	Long	Jan 2023
Impact Shares Trust I	Impact Shares MSCI Global Climate Select ETF	230	3.79	0.00	0.01	0.16	Long	Mar 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.01	0.33	0.15	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,756	14,654.38	0.90	21.72	0.15	Long	Feb 2023
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	413	3.90	0.00	0.01	0.15	Long	Mar 2023
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	414	10.78	0.00	0.02	0.14	Long	Mar 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	530	1,337.18	0.10	1.92	0.14	Long	Mar 2023
ProFunds	ProFund VP UltraMid-Cap	413	8.64	0.00	0.01	0.14	Long	Mar 2023
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	468	920.08	0.06	1.23	0.14	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	502	9,936.50	0.57	13.66	0.14	Long	Feb 2023
BNY Mellon Advantage Funds, Inc.	BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX	296	112.73	0.00	0.15	0.14	Long	Aug 2021
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.05	1.48	0.14	Long	Mar 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF FIDU	380	745.32	0.04	0.97	0.13	Long	Jan 2023
Tidal ETF Trust	SoFi Next 500 ETF SFYX	488	72.22	0.00	0.07	0.13	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.10	5.05	0.13	Long	Apr 2021
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,952	530.79	0.03	0.63	0.12	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	374	4,097.16	0.20	4.81	0.12	Long	Feb 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	889	1,526.86	0.07	1.74	0.12	Long	Jan 2023
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	990	1,561.77	0.07	1.70	0.12	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.24	6.24	0.12	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	507	109.26	0.01	0.12	0.12	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,920	49.01	0.00	0.04	0.11	Long	Feb 2023
John Hancock Investment Trust	Diversified Real Assets Fund	296	1,063.69	0.06	1.18	0.11	Long	Mar 2023
GMO TRUST	GMO Implementation Fund GIMFX	2,015	4,700.24	0.16	3.91	0.10	Long	Feb 2023
ProShares Trust	ProShares Ultra Industrials UXI	217	30.75	0.00	0.02	0.10	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.05	1.38	0.10	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	615	834.28	0.04	0.80	0.10	Long	Mar 2023
ProFunds	Industrials IDPIX, IDPSX	213	4.03	0.00	0.00	0.10	Long	Jan 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.02	0.47	0.10	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	474	327.04	0.01	0.30	0.10	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	5.33	107.43	0.09	Long	Mar 2023
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	868	72.80	0.00	0.07	0.09	Long	Mar 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	867	422.81	0.02	0.37	0.09	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.01	0.18	0.09	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.15	3.96	0.09	Long	Jan 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.05	1.24	0.08	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	398	524.22	0.02	0.37	0.08	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.04	1.05	0.08	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	1.09	26.28	0.08	Long	Feb 2023
AB BOND FUND, INC.	AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX	710	1,090.46	0.03	0.87	0.08	Long	Jan 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.01	0.14	0.08	Long	Mar 2023
iShares Trust	iShares Russell 2500 ETF SMMD	501	962.17	0.03	0.54	0.08	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	651	3,036.56	0.09	2.35	0.08	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.41	10.89	0.07	Long	Jan 2023
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	439	1,470.79	0.04	1.09	0.07	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,680	215.86	0.01	0.15	0.07	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	2.96	59.72	0.07	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,441	1,963.81	0.06	1.29	0.07	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	700	832.92	0.03	0.55	0.07	Long	Mar 2023
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	699	13,085.09	0.43	8.64	0.07	Long	Mar 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.02	0.47	0.07	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.03	0.55	0.06	Long	Mar 2023
BNY Mellon Investment Portfolios	MidCap Stock Portfolio	279	145.94	0.00	0.09	0.06	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	376	0.48	0.00	0.00	0.06	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Small Cap ETF JHSC	391	356.26	0.01	0.21	0.06	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,297	598.74	0.01	0.32	0.06	Long	Jan 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions Mid-Cap Core Fund PQCCX	253	13.23	0.00	0.01	0.05	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.02	0.55	0.05	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.01	0.16	0.05	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	0.55	14.52	0.05	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.09	0.05	Long	Jan 2023
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	619	21.99	0.00	0.01	0.05	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	582	718.30	0.02	0.38	0.05	Long	Mar 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.03	0.89	0.05	Long	Jan 2023
Virtus Strategy Trust	Virtus Global Allocation Fund PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX	410	237.45	0.01	0.12	0.05	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	623	425.69	0.01	0.22	0.05	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.13	6.46	0.05	Long	Apr 2021
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	955	178.77	0.00	0.08	0.05	Long	Mar 2023
JNL Series Trust	JNL/Mellon Information Technology Sector Fund	248	4,367.23	0.10	2.02	0.05	Long	Mar 2023
Voya Equity Trust	VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX	317	178.52	0.00	0.08	0.05	Long	Feb 2023
Franklin Alternative Strategies Funds	K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX	4,855	2,254.65	0.02	0.43	0.05	Long	Feb 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	526	1,714.17	0.04	0.76	0.04	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	525	5.85	0.00	0.00	0.04	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.02	0.65	0.04	Long	Jan 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	817	29,154.82	0.59	11.98	0.04	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	825	947.59	0.02	0.40	0.04	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	309.67	0.01	0.13	0.04	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.01	0.13	0.04	Long	Mar 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	328.16	0.01	0.14	0.04	Long	Mar 2023
ETF Series Solutions	US Vegan Climate ETF VEGN	251	66.63	0.00	0.03	0.04	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	555	14.01	0.00	0.00	0.04	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	569	27.56	0.00	0.01	0.04	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	564	20.73	0.00	0.00	0.04	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	574	24.70	0.00	0.01	0.04	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.01	0.19	0.04	Long	Feb 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	576	29.19	0.00	0.01	0.04	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.07	1.80	0.04	Long	Jan 2023
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	767	1,650.41	0.03	0.55	0.03	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.21	5.53	0.03	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	576	31.64	0.00	0.01	0.03	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.01	0.24	0.03	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.35	9.20	0.03	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	574	28.65	0.00	0.00	0.03	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.06	1.64	0.03	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,060	37.19	0.00	0.01	0.03	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.06	1.56	0.03	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.01	0.18	0.03	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,385	10,873.73	0.12	2.89	0.03	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.09	2.23	0.03	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.09	2.24	0.03	Long	Feb 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,183	154.49	0.00	0.04	0.03	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,162	65.28	0.00	0.01	0.03	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.06	1.54	0.02	Long	Jan 2023
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	847	3,982.25	0.04	0.96	0.02	Long	Feb 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	709	13,408.09	0.16	3.28	0.02	Long	Mar 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.01	0.24	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.26	6.95	0.02	Long	Jan 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	562	7,063.81	0.08	1.68	0.02	Long	Mar 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.01	0.30	0.02	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	572	15.43	0.00	0.00	0.02	Long	Jan 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	0.57	11.47	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.01	0.17	0.02	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.01	0.15	0.02	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.01	0.18	0.02	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	567	6.78	0.00	0.00	0.02	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	471	270.83	0.00	0.06	0.02	Long	Feb 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	768	200.09	0.00	0.04	0.02	Long	Mar 2023
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,026	4,294.96	0.03	0.81	0.02	Long	Feb 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	652	1,672.18	0.01	0.33	0.02	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.03	0.72	0.02	Long	Feb 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI	492	23.46	0.00	0.00	0.02	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.02	0.57	0.02	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.01	0.25	0.02	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,151	729.58	0.01	0.13	0.02	Long	Mar 2023
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Value Fund	234	583.91	0.00	0.10	0.02	Long	Feb 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	567	8.99	0.00	0.00	0.02	Long	Jan 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	985	126.14	0.00	0.02	0.02	Long	Mar 2023
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	796	6.31	0.00	0.00	0.02	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.04	0.94	0.02	Long	Feb 2023
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	352	2,876.17	0.02	0.45	0.02	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.01	0.02	Long	Jan 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.00	0.02	0.02	Long	Mar 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.01	0.02	Long	Jan 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.01	0.23	0.01	Long	Jan 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.07	1.82	0.01	Long	Jan 2023
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.01	0.01	Long	Feb 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	775	4,185.82	0.03	0.59	0.01	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.01	0.35	0.01	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.07	1.83	0.01	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.03	0.77	0.01	Long	Feb 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.07	0.01	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.09	2.34	0.01	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.18	4.85	0.01	Long	Jan 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.01	0.17	0.01	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.05	0.01	Long	Feb 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.01	0.36	0.01	Long	Jan 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	771	110.13	0.00	0.01	0.01	Long	Mar 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.05	0.94	0.01	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.01	0.26	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.27	6.58	0.01	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.36	8.62	0.01	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.11	2.70	0.01	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,442	69.42	0.00	0.01	0.01	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.02	0.39	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.02	0.44	0.01	Long	Mar 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.01	0.01	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.03	0.69	0.01	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.00	0.07	0.01	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.03	0.67	0.01	Long	Mar 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.14	2.76	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.60	0.01	Long	Apr 2021
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.15	3.12	0.01	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.01	0.18	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.03	0.66	0.01	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.01	0.12	0.01	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.11	2.21	0.01	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.22	4.42	0.01	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.01	0.11	0.01	Long	Mar 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.02	0.01	Long	Mar 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.07	0.01	Long	Mar 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.02	0.41	0.01	Long	Jan 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.00	0.09	0.01	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	6.30	126.93	0.01	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.05	1.08	0.01	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.14	2.74	0.01	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.07	0.01	Long	Mar 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.07	0.01	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.00	0.02	0.01	Long	Mar 2023
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,031	15,360.96	0.06	1.26	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	371	662.76	0.00	0.06	0.01	Long	Jan 2023
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,168	2,486.80	0.01	0.21	0.01	Long	Mar 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.02	0.39	0.01	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.11	2.77	0.01	Long	Jan 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.04	0.01	Long	Mar 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.00	0.12	0.01	Long	Feb 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	0.31	0.01	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.15	3.05	0.01	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.05	0.97	0.01	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,184	1,808.81	0.00	0.11	0.01	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.01	0.22	0.01	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.32	6.36	0.01	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.01	0.17	0.01	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,327	1,343.44	0.00	0.07	0.00	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	0.03	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,224	6,462.77	0.01	0.30	0.00	Long	Mar 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.00	0.12	0.00	Long	Jan 2023
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,015	1,250.39	0.00	0.04	0.00	Long	Feb 2023
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.00	0.08	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,231	9,241.97	0.02	0.37	0.00	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,511	620.14	0.00	0.02	0.00	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.24	0.00	Long	May 2020
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,082	1,874.56	0.00	0.06	0.00	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.05	0.00	Long	Mar 2023
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	357	28,835.59	0.04	0.95	0.00	Long	Jan 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	931	313.65	0.00	0.01	0.00	Long	Feb 2023
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.00	0.03	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.01	0.18	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.01	0.13	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,237	4,449.32	0.00	0.07	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	16,302.09	0.01	0.19	0.00	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	557	440.01	0.00	0.00	0.00	Long	Mar 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.01	0.10	0.00	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.00	0.02	0.00	Long	Jan 2023
Ohio National Fund, Inc.	ON S&P MidCap 400 Index Portfolio	403	367.65	0.04	0.73	0.00	Long	Mar 2023
Tidal ETF Trust	Noble Absolute Return ETF NOPE	42	79.17	-0.00	-0.00	-0.01	Short	Feb 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	-0.03	-0.63	-0.01	Short	Mar 2023
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,200	222.06	-0.00	-0.05	-0.02	Short	Mar 2023
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,200	991.51	-0.01	-0.21	-0.02	Short	Jan 2023
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	435	215.64	-0.00	-0.08	-0.04	Short	Jan 2023
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	536	518.44	-0.01	-0.19	-0.04	Short	Mar 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,222	1,491.95	-0.03	-0.58	-0.04	Short	Mar 2023
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	520	3,272.99	-0.06	-1.63	-0.05	Short	Jan 2023
Federated Hermes Equity Funds	Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX	250	886.83	-0.01	-0.28	-0.05	Short	Mar 2023
INVESTMENT MANAGERS SERIES TRUST	361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX	265	7.09	-0.00	-0.00	-0.07	Short	Oct 2022
ALLSPRING FUNDS TRUST	Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX	276	6.08	-0.00	-0.00	-0.08	Short	Jan 2023
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	371	108.02	-0.00	-0.09	-0.09	Short	Jan 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	-0.01	-0.19	-0.12	Short	Mar 2023
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	345	34.41	-0.00	-0.04	-0.18	Short	Feb 2023
RBB Fund, Inc.	Boston Partners Long/Short Equity Fund BPLSX, BPLEX	213	91.32	-0.01	-0.15	-0.22	Short	Feb 2023
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45	-0.00	-0.10	-0.36	Short	Jun 2021
INVESTMENT MANAGERS SERIES TRUST	AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX	313	63.18	-0.00	-0.18	-0.37	Short	Mar 2021
AGF Investments Trust	AGF U.S. Market Neutral Anti-Beta Fund BTAL	400	717.57	-0.07	-1.48	-0.38	Short	Mar 2023
Professionally Managed Portfolios	Otter Creek Long/Short Opportunity Fund OTTRX, OTCRX	89	266.76	-0.04	-0.92	-0.48	Short	Jan 2023
Prudential Investment Portfolios 12	PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX	270	40.26	-0.00	-0.13	-0.49	Short	Sep 2021
WASATCH FUNDS TRUST	Wasatch Long/Short Alpha Fund WALSX, WGLSX	102	37.19	-0.01	-0.17	-0.63	Short	Mar 2023
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	406	622.32	-0.12	-2.49	-0.73	Short	Mar 2023
AdvisorShares Trust	AdvisorShares Ranger Equity Bear ETF HDGE	61	257.73	-0.15	-3.02	-2.27	Short	Mar 2023