Sensata Technologies Holding (ST) ETFs that hold ST

Company Profile

149 ETFs with ST 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
CPG COOPER SQUARE INTERNATIONAL EQUITY LLC	CPG Cooper Square International Equity LLC	120	127.72	0.07	3.51	5.32	Long	Mar 2023
GLOBAL X FUNDS	Global X Internet of Things ETF SNSR	60	355.69	0.34	17.13	4.82	Long	Feb 2023
GUINNESS ATKINSON FUNDS	Guinness Atkinson Alternative Energy Fund GAAEX	29	34.00	0.03	1.39	4.09	Long	Mar 2023
GUINNESS ATKINSON FUNDS	SmartETFs Sustainable Energy II ETF SOLR	29	5.67	0.00	0.21	3.65	Long	Mar 2023
Victory Portfolios	Victory RS Investors Fund RSINX, RIVCX, RSIKX, RSIYX	30	44.99	0.03	1.34	2.98	Long	Mar 2023
GUINNESS ATKINSON FUNDS	SmartETFs Smart Transportation & Technology ETF MOTO	35	11.08	0.01	0.32	2.92	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MID CAP VALUE PORTFOLIO	69	56.85	0.03	1.55	2.75	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT MID CAP VALUE FUND TMCVX	67	25.43	0.01	0.68	2.68	Long	Jan 2023
Diamond Hill Funds	DIAMOND HILL SMALL-MID CAP FUND DHMAX, DHMIX, DHMYX	60	2,013.38	0.99	49.60	2.56	Long	Mar 2023
Unified Series Trust	ESSEX ENVIRONMENTAL OPPORTUNITIES FUND GEOSX, EEOFX	38	66.93	0.03	1.66	2.48	Long	Aug 2021
Diamond Hill Funds	DIAMOND HILL MID CAP FUND DHPAX, DHPIX, DHPYX	55	180.52	0.08	4.13	2.37	Long	Mar 2023
Victory Variable Insurance Funds	Victory RS Large Cap Alpha VIP Series	49	775.68	0.35	17.44	2.26	Long	Mar 2023
Unified Series Trust	ONEASCENT LARGE CAP CORE ETF OALC	72	31.95	0.01	0.71	2.24	Long	Feb 2023
Victory Portfolios	Victory RS Large Cap Alpha Fund GPAFX, RCOCX, RCEKX, RCEYX	49	464.09	0.20	10.25	2.23	Long	Mar 2023
PROSPECTOR FUNDS, INC.	Prospector Opportunity Fund POPFX	66	211.33	0.09	4.61	2.18	Long	Mar 2023
Datum One Series Trust	Phaeacian Accent International Value Fund PPIVX	39	367.07	0.15	7.82	2.14	Long	Mar 2022
JANUS ASPEN SERIES	Janus Henderson Enterprise Portfolio JAAGX	106	1,470.65	0.60	30.11	2.05	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Enterprise Fund JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX	105	18,146.71	7.03	351.67	1.94	Long	Mar 2023
Datum One Series Trust	Phaeacian Global Value Fund PPGVX	52	147.02	0.06	2.85	1.94	Long	Mar 2022
Victory Portfolios	Victory RS Value Fund RSVAX, RVACX, RSVKX, RSVYX	60	289.00	0.11	5.43	1.88	Long	Mar 2023
PROSPECTOR FUNDS, INC.	Prospector Capital Appreciation Fund PCAFX	65	27.68	0.01	0.43	1.56	Long	Mar 2023
Diamond Hill Funds	DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX	102	2,515.29	0.55	27.72	1.55	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	534	1,440.66	0.43	21.64	1.50	Long	Mar 2023
Columbia Funds Series Trust II	Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX	81	264.66	0.07	3.72	1.41	Long	Feb 2023
Valued Advisers Trust	LS OPPORTUNITY FUND LSOFX	107	196.08	0.04	1.87	1.28	Long	Feb 2023
CULLEN FUNDS TRUST	Cullen Value Fund CVLFX, CVLVX, CVLEX	36	22.64	0.01	0.29	1.26	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Small/Mid Cap Value Fund	87	133.07	0.03	1.66	1.26	Long	Mar 2023
ALPS ETF TRUST	ALPS Disruptive Technologies ETF DTEC	100	115.07	0.03	1.30	1.13	Long	Feb 2023
John Hancock Variable Insurance Trust	Fundamental Large Cap Value Trust JADIX, JVFLX, JADJX	57	740.16	0.16	8.12	1.10	Long	Mar 2023
USAA Mutual Funds Trust	Value Fund UVALX, UIVAX, UAVAX	192	1,207.52	0.22	11.35	0.94	Long	Jan 2023
American Century Mutual Funds, Inc.	Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX	143	2,273.01	0.40	20.37	0.92	Long	Jan 2023
Victory Portfolios	Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX	165	12.77	0.00	0.07	0.67	Long	Sep 2022
John Hancock Funds II	Fundamental All Cap Core Fund JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX	46	245.91	0.03	1.60	0.65	Long	Jan 2023
HARDING LOEVNER FUNDS INC	Harding Loevner International Small Companies Portfolio HLMRX, HLMSX	88	560.87	0.07	3.55	0.64	Long	Jan 2023
John Hancock Variable Insurance Trust	Fundamental All Cap Core Trust JADDX, JEQAX, JFLGX	47	2,075.73	0.25	12.40	0.60	Long	Mar 2023
Northern Lights Fund Trust IV	Sterling Capital Diverse Multi-Manager Active ETF DEIF	133	94.49	0.01	0.55	0.59	Long	Feb 2023
Wells Fargo Funds Trust	Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX	272	96.70	0.01	0.50	0.53	Long	Jan 2021
Johnson Mutual Funds Trust	JOHNSON INTERNATIONAL FUND JINTX	106	23.48	0.00	0.11	0.47	Long	Mar 2023
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	20,296.05	1.77	89.97	0.44	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST II	Invenomic Fund BIVIX, BIVRX, BIVSX	317	2,526.00	0.11	5.48	0.42	Long	Jan 2023
CORNERCAP GROUP OF FUNDS	CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX	350	120.46	0.01	0.48	0.40	Long	Sep 2022
Clearwater Investment Trust	Clearwater International Fund QCVAX	1,066	957.74	0.07	3.61	0.38	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	854	46,992.67	2.80	140.02	0.30	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Technology ETF JHMT	154	50.92	0.00	0.15	0.29	Long	Jul 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	526	865.27	0.04	1.95	0.23	Long	Feb 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.02	1.15	0.23	Long	Feb 2023
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	363	1,466.15	0.06	3.17	0.22	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,151	729.58	0.03	1.56	0.21	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.26	12.85	0.21	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	651	3,036.56	0.12	6.24	0.21	Long	Jan 2023
HARDING LOEVNER FUNDS INC	Global Equity Research Portfolio HLRGX	310	8.20	0.00	0.02	0.20	Long	Jan 2023
USAA Mutual Funds Trust	Sustainable World Fund USAWX, UIWGX, USWGX	544	1,181.99	0.05	2.39	0.20	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	374	4,097.16	0.16	8.27	0.20	Long	Feb 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.01	0.62	0.19	Long	Jan 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	380	2,755.82	0.09	4.71	0.19	Long	Feb 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	629	494.90	0.02	0.86	0.18	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	3.99	199.62	0.17	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.01	0.50	0.17	Long	Mar 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
iShares Trust	iShares U.S. Industrials ETF IYJ	183	1,252.39	0.04	1.90	0.15	Long	Jan 2023
American Century ETF Trust	American Century STOXX U.S. Quality Value ETF VALQ	246	206.75	0.01	0.29	0.14	Long	Feb 2023
ProFunds	Industrials IDPIX, IDPSX	213	4.03	0.00	0.01	0.14	Long	Jan 2023
iShares Trust	iShares MSCI USA Value Factor ETF VLUE	154	7,837.09	0.21	10.54	0.14	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	2.12	105.99	0.13	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.03	1.61	0.13	Long	Feb 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.02	0.85	0.12	Long	Mar 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	931	313.65	0.01	0.34	0.11	Long	Feb 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,183	154.49	0.00	0.15	0.10	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.16	7.91	0.10	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	335	74.35	0.00	0.07	0.09	Long	Mar 2023
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	631	370.17	0.00	0.22	0.08	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.04	0.08	Long	Aug 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	400	721.68	0.01	0.54	0.08	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	322	1,240.91	0.01	0.76	0.06	Long	Feb 2023
MML Series Investment Fund II	MML Equity Fund	298	811.21	0.01	0.44	0.06	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX	258	317.90	0.00	0.17	0.05	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.09	4.58	0.05	Long	Jan 2023
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	520	288.65	0.00	0.14	0.05	Long	Mar 2023
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	393	4,057.13	0.04	2.07	0.05	Long	Feb 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.09	0.05	Long	Jan 2023
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	377	648.95	0.01	0.30	0.05	Long	Feb 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.01	0.35	0.05	Long	Jan 2023
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	342	102.00	0.00	0.05	0.05	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.01	0.36	0.05	Long	Mar 2023
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	363	504.37	0.00	0.21	0.04	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.07	3.44	0.04	Long	Jan 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.21	0.04	Long	Mar 2023
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	3,578.45	0.03	1.47	0.04	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.07	3.42	0.04	Long	Feb 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	0.41	20.73	0.04	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.14	7.18	0.04	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.01	0.27	0.04	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	405	36.95	0.00	0.01	0.04	Long	Mar 2023
Pear Tree Funds	Pear Tree Essex Environmental Opportunities Fund GEOSX, EEOFX, GEORX	36	73.40	0.04	1.97	0.03	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.03	1.58	0.03	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.01	0.76	0.02	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.02	0.02	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,316.90	0.01	0.50	0.02	Long	Feb 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	0.13	0.02	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.02	1.17	0.02	Long	Feb 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.01	0.31	0.02	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.14	0.02	Long	Mar 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.11	5.67	0.02	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.00	0.21	0.02	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.01	0.62	0.02	Long	Feb 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.08	4.00	0.02	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.21	0.02	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.02	1.13	0.02	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	4.73	236.36	0.02	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.10	5.16	0.02	Long	Mar 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.12	0.02	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	293	516.96	0.00	0.09	0.02	Long	Mar 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.00	0.02	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.12	6.06	0.02	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,327	1,343.44	0.00	0.23	0.02	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.01	0.26	0.02	Long	Feb 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.00	0.02	0.01	Long	Mar 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.01	0.58	0.01	Long	Jan 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	982	654.75	0.00	0.09	0.01	Long	Jan 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.05	2.28	0.01	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.00	0.01	Long	Jan 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.02	1.08	0.01	Long	Mar 2023
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.00	0.13	0.01	Long	Feb 2020
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.00	0.05	0.01	Long	Mar 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.00	0.02	0.01	Long	Mar 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,034	754.17	0.00	0.09	0.01	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.11	5.70	0.01	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.08	4.07	0.01	Long	Jan 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
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.00	0.17	0.01	Long	Feb 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,714.87	0.00	0.23	0.01	Long	Mar 2023
Meeder Funds	Meeder Muirfield Fund FLMFX, FLMAX, FLMIX	302	671.26	0.00	0.05	0.01	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.01	0.29	0.01	Long	Feb 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	1,011	343.12	0.00	0.02	0.01	Long	Jan 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	701	6,851.39	0.01	0.46	0.01	Long	Mar 2023
Meeder Funds	Meeder Balanced Fund FLDFX, BLNIX, BLNAX	297	351.35	0.00	0.02	0.01	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.03	0.01	Long	Feb 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.00	0.17	0.01	Long	Jan 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	985	126.14	0.00	0.01	0.01	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.07	3.45	0.00	Long	Mar 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	659	15,893.32	0.01	0.44	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	16,302.09	0.01	0.33	0.00	Long	Mar 2023
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,428	472.95	0.00	0.01	0.00	Long	Feb 2023
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	290	286.17	0.00	0.01	0.00	Long	Jan 2023
Meeder Funds	Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX	270	32.23	0.00	0.00	0.00	Long	Mar 2023
Meeder Funds	Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX	301	161.57	0.00	0.00	0.00	Long	Mar 2023
Meeder Funds	Meeder Conservative Allocation Fund FLRUX, IFAIX, IFAAX	337	122.02	0.00	0.00	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,483	23,406.32	0.00	0.03	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	531	78.77	0.01	0.35	0.00	Long	Mar 2023