Pinterest (PINS) ETFs that hold PINS

Company Profile

499 ETFs with PINS 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
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Media ETF PBS	32	48.15	0.07	1.78	4.84	Long	Jan 2023
GLOBAL X FUNDS	Global X Social Media ETF SOCL	44	144.21	0.23	6.11	4.24	Long	Jan 2023
ETF Managers Trust	AI Powered Equity ETF AIEQ	144	128.25	0.17	4.69	4.20	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P Internet ETF XWEB	33	22.85	0.03	0.85	3.80	Long	Mar 2023
IVY FUNDS	Delaware Ivy Science and Technology Fund WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX	44	5,026.09	6.68	182.05	3.63	Long	Mar 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Science and Technology	44	508.39	0.67	18.32	3.61	Long	Mar 2023
Alger Funds	Alger 25 Fund ATFPX	23	27.01	0.01	0.83	3.07	Long	Apr 2021
RiverPark Funds Trust	RIVERPARK LONG/SHORT OPPORTUNITY FUND RLSIX, RLSFX	91	64.10	0.05	1.31	2.90	Long	Mar 2023
Delaware Group Equity Funds IV	Delaware Smid Cap Growth Fund DFCIX, DEEVX, DFRIX, DFDIX, DFZRX	67	1,509.60	1.59	43.40	2.89	Long	Mar 2023
PACIFIC SELECT FUND	Mid-Cap Growth Portfolio	64	802.20	0.84	22.82	2.85	Long	Mar 2023
RiverPark Funds Trust	RIVERPARK LARGE GROWTH FUND RPXFX, RPXIX	35	35.90	0.04	1.01	2.83	Long	Mar 2023
Penn Series Funds Inc	Penn Series Mid Cap Growth Fund	64	147.37	0.15	4.10	2.79	Long	Mar 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Mid Cap Growth	67	494.75	0.50	13.65	2.77	Long	Mar 2023
Capitol Series Trust	CLOCKWISE CAPITAL INNOVATION ETF TIME	26	47.99	0.05	1.27	2.75	Long	Feb 2023
IVY FUNDS	Delaware Ivy Mid Cap Growth Fund WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX	67	5,903.65	5.88	160.41	2.73	Long	Mar 2023
EXCHANGE TRADED CONCEPTS TRUST	Fount Metaverse ETF MTVR	52	5.06	0.01	0.13	2.56	Long	Feb 2023
MML Series Investment Fund II	MML Special Situations Fund	77	23.69	0.02	0.58	2.45	Long	Sep 2022
AZZAD FUNDS	Azzad Ethical Fund ADJEX	64	126.87	0.11	3.09	2.44	Long	Mar 2023
Pacer Funds Trust	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	101	2.06	0.00	0.04	2.16	Long	Jan 2023
Tidal ETF Trust	American Customer Satisfaction ETF ACSI	36	68.90	0.05	1.48	2.15	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Mid Cap Growth Fund	63	449.76	0.33	9.09	2.03	Long	Mar 2023
ETF Series Solutions	American Customer Satisfaction ETF ACSI	36	73.94	0.02	1.45	1.96	Long	Mar 2021
Prudential Investment Portfolios 12	PGIM Jennison NextGeneration Global Opportunities Fund PAHTX, PAHUX, PAHVX, PAHSX	51	5.54	0.00	0.11	1.94	Long	Jan 2023
AMERICAN BEACON FUNDS	American Beacon Bridgeway Large Cap Growth Fund BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX	74	162.78	0.12	3.14	1.93	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust Dow Jones Internet Index Fund FDN	43	4,069.32	2.74	74.81	1.84	Long	Mar 2023
ProFunds	ProFund VP Internet	49	10.16	0.01	0.18	1.78	Long	Mar 2023
Putnam Variable Trust	Putnam VT Sustainable Future Fund	86	26.83	0.02	0.47	1.78	Long	Mar 2023
Natixis Funds Trust II	Natixis Oakmark Fund NEFOX, NECOX, NEOYX, NOANX	57	375.04	0.24	6.63	1.77	Long	Mar 2023
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Fund OAKMX, OAYMX, OANMX, OAZMX	63	15,572.59	10.05	274.06	1.77	Long	Mar 2023
Putnam ETF Trust	Putnam Sustainable Future ETF	56	156.93	0.11	2.75	1.75	Long	Feb 2023
Baillie Gifford Funds	Baillie Gifford U.S. Equity Growth Fund BGGSX, BGGKX	43	42.08	0.03	0.71	1.70	Long	Mar 2023
JNL Series Trust	JNL/Baillie Gifford U.S. Equity Growth Fund	46	80.92	0.05	1.36	1.70	Long	Mar 2023
Meridian Fund Inc	Meridian Hedged Equity Fund MEIFX, MRIEX, MRAEX, MRCEX	110	71.17	0.03	0.84	1.68	Long	Mar 2023
First Trust Exchange-Traded Fund VI	First Trust S-Network E-Commerce ETF ISHP	61	5.33	0.00	0.09	1.68	Long	Mar 2023
Putnam Investment Funds	Putnam Sustainable Future Fund PMVAX, PMVBX, PMPCX, PMVRX, PMVYX	89	380.30	0.23	6.15	1.67	Long	Jan 2023
IVY FUNDS	Delaware Ivy Global Growth Fund IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX	71	540.13	0.33	8.89	1.65	Long	Mar 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Global Growth	71	120.35	0.07	1.98	1.65	Long	Mar 2023
Principal Funds, Inc	MidCap Growth Fund PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX	61	242.44	0.15	3.85	1.64	Long	Jan 2023
Brown Advisory Funds	Brown Advisory Small-Cap Growth Fund BIASX, BAFSX, BASAX	79	2,113.66	1.26	34.30	1.62	Long	Mar 2023
WisdomTree Trust	WisdomTree Growth Leaders Fund PLAT	53	10.43	0.01	0.17	1.62	Long	Mar 2023
Prudential Jennison Mid-Cap Growth Fund, Inc.	PGIM Jennison Mid-Cap Growth Fund JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX	72	2,363.09	1.28	32.05	1.57	Long	Feb 2023
BlackRock Funds	BlackRock Global Equity Absolute Return Fund	60	19.98	0.01	0.14	1.56	Long	Mar 2023
Voya Investors Trust	VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX	71	516.25	0.28	7.77	1.54	Long	Mar 2023
Natixis ETF Trust II	Natixis U.S. Equity Opportunities ETF EQOP	66	9.15	0.00	0.13	1.48	Long	Mar 2023
ProFunds	Internet INPIX, INPSX	50	70.95	0.04	1.04	1.46	Long	Jan 2023
Voya Equity Trust	VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX	68	705.07	0.39	9.90	1.42	Long	Feb 2023
First Trust Exchange-Traded Fund	First Trust US Equity Opportunities ETF FPX	102	827.88	0.42	11.40	1.42	Long	Mar 2023
Natixis Funds Trust I	Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX	67	783.24	0.40	11.00	1.41	Long	Mar 2023
Voya Variable Products Trust	VOYA MIDCAP OPPORTUNITIES PORTFOLIO IAMOX, IIMOX, ISMOX, IMOPX, VMCRX	69	1,031.15	0.52	14.19	1.40	Long	Mar 2023
Voya Variable Funds	VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX	66	1,880.10	0.95	25.82	1.40	Long	Mar 2023
Victory Portfolios	Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX	77	85.19	0.04	1.16	1.37	Long	Mar 2023
Meridian Fund Inc	Meridian Contrarian Fund MVALX, MFCIX, MFCAX, MFCCX	77	622.00	0.29	8.02	1.33	Long	Mar 2023
Brown Advisory Funds	Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX	62	92.24	0.04	1.22	1.32	Long	Mar 2023
Voya Equity Trust	VOYA MIDCAP OPPORTUNITIES FUND NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX	66	685.70	0.35	8.76	1.29	Long	Feb 2023
Direxion Shares ETF Trust	Direxion Daily Dow Jones Internet Bull 3X Shares WEBL	48	164.76	0.07	1.74	1.24	Long	Jan 2023
Harbor ETF Trust	Harbor Corporate Culture Leaders ETF HAPY	87	10.54	0.00	0.12	1.15	Long	Jan 2023
Driehaus Mutual Funds	Driehaus Small/Mid Cap Growth Fund DSMDX	97	13.13	0.01	0.15	1.14	Long	Mar 2023
HARDING LOEVNER FUNDS INC	Harding Loevner Global Equity Portfolio HLMGX, HLMVX, HLGZX	69	1,105.19	0.48	12.56	1.14	Long	Jan 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Strategies K6 Fund FSKGX	114	135.34	0.06	1.50	1.12	Long	Feb 2023
RBB Fund, Inc.	Motley Fool Next Index ETF TMFX	195	30.14	0.01	0.33	1.11	Long	Feb 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Strategies Fund FDEGX, FAGKX	114	2,965.37	1.29	32.35	1.10	Long	Feb 2023
IVY FUNDS	Delaware Ivy Asset Strategy Fund WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX	305	1,833.68	0.74	20.06	1.10	Long	Mar 2023
AMG Funds	AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX	83	1,186.32	0.48	12.98	1.10	Long	Mar 2023
GLENMEDE FUND INC	Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX, GTILX	64	2,167.53	0.87	22.79	1.08	Long	Jan 2023
John Hancock Funds II	Science & Technology Fund	56	127.64	0.05	1.33	1.05	Long	Feb 2023
Advanced Series Trust	AST Mid-Cap Growth Portfolio	236	988.22	0.33	9.01	1.04	Long	Mar 2023
John Hancock Variable Insurance Trust	Science & Technology Trust JAFSX, JESTX, JAFUX	60	790.45	0.29	8.01	1.02	Long	Mar 2023
SPDR SERIES TRUST	SPDR FactSet Innovative Technology ETF XITK	103	118.86	0.04	1.10	1.01	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Media and Communications ETF JHCS	53	14.71	0.01	0.15	1.00	Long	Jul 2022
Rydex Series Funds	Internet Fund RYIIX, RYIAX, RYINX, RYICX	80	20.63	0.01	0.21	1.00	Long	Mar 2023
Rydex Variable Trust	Internet Fund	80	9.79	0.00	0.10	1.00	Long	Mar 2023
AIM Growth Series (Invesco Growth Series)	Invesco Main Street Mid Cap Fund	91	2,395.60	0.86	23.42	0.99	Long	Mar 2023
HARTFORD MUTUAL FUNDS II INC	Hartford Schroders US MidCap Opportunities Fund SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX	77	806.08	0.30	8.01	0.99	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Mid Cap Fund	91	205.21	0.07	1.95	0.99	Long	Mar 2023
AIM Sector Funds (Invesco Sector Funds)	Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX	62	1,152.38	0.40	10.54	0.98	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Technology Fund	67	143.57	0.05	1.27	0.98	Long	Mar 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Asset Strategy	318	582.41	0.21	5.63	0.97	Long	Mar 2023
ARK ETF Trust	ARK Fintech Innovation ETF ARKF	29	874.68	0.31	8.26	0.96	Long	Jan 2023
Columbia Funds Series Trust I	Columbia Select Mid Cap Growth Fund CBSAX, CMCCX, CMGRX, CBSTX, CLSPX, CMGYX, CMGVX, CPGRX	65	1,427.90	0.54	13.45	0.94	Long	Feb 2023
Buffalo Funds	Buffalo Mid Cap Fund BUFMX, BUIMX	61	139.40	0.05	1.31	0.94	Long	Mar 2023
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.	T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX	72	6,413.01	2.16	58.83	0.93	Long	Mar 2023
Simplify Exchange Traded Funds	Simplify Volt Fintech Disruption ETF VFIN	43	1.55	0.00	0.01	0.92	Long	Mar 2022
Pacer Funds Trust	Pacer Salt High truBeta US Market ETF SLT	101	4.73	0.00	0.04	0.89	Long	Jan 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Communication Services Index ETF FCOM	112	520.32	0.17	4.56	0.88	Long	Jan 2023
Franklin Templeton Variable Insurance Products Trust	Franklin Small-Mid Cap Growth VIP Fund	108	406.32	0.13	3.54	0.87	Long	Mar 2023
Tidal ETF Trust	SoFi Be Your Own Boss ETF BYOB	78	10.13	0.00	0.07	0.87	Long	Feb 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Small Cap Growth Portfolio	141	461.83	0.14	3.82	0.84	Long	Mar 2023
iShares Trust	iShares Robotics and Artificial Intelligence Multisector ETF IRBO	122	314.96	0.08	2.11	0.83	Long	Jan 2023
BlackRock ETF Trust	BlackRock Future Tech ETF	100	14.06	0.00	0.10	0.81	Long	Jan 2023
Brown Advisory Funds	Brown Advisory Flexible Equity Fund BIAFX, BAFFX, BAFAX	46	644.54	0.19	5.22	0.81	Long	Mar 2023
Franklin Strategic Series	Franklin Small-Mid Cap Growth Fund FRSGX, FRSIX, FSGAX, FSMRX, FMGGX	118	3,745.27	1.13	29.78	0.80	Long	Jan 2023
IndexIQ ETF Trust	IQ U.S. Mid Cap R&D Leaders ETF MRND	102	4.56	0.00	0.03	0.79	Long	Jan 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price All-Cap Opportunities Portfolio QAOSWX	108	376.50	0.11	2.95	0.79	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX	119	2,727.86	0.85	21.45	0.79	Long	Feb 2023
T. Rowe Price All-Cap Opportunities Fund, Inc.	T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX	109	8,579.64	2.47	67.23	0.79	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Discovery Mid Cap Growth Fund	95	879.15	0.24	6.48	0.78	Long	Mar 2023
LORD ABBETT SERIES FUND INC	Growth Opportunities Portfolio	77	53.32	0.01	0.39	0.75	Long	Mar 2023
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio	126	103.12	0.01	0.76	0.74	Long	Jun 2021
Dunham Funds	Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX	109	80.28	0.02	0.59	0.73	Long	Jan 2023
VanEck ETF Trust	VanEck Morningstar SMID Moat ETF SMOT	101	49.06	0.01	0.34	0.72	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Capital Appreciation Fund	83	653.52	0.16	4.39	0.71	Long	Mar 2023
American Century Mutual Funds, Inc.	NT Heritage Fund ACLWX	86	1,113.03	0.26	7.82	0.71	Long	Jan 2022
LORD ABBETT RESEARCH FUND INC	Lord Abbett Growth Opportunities Fund LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX	81	454.43	0.12	3.08	0.69	Long	Feb 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Capital Appreciation Fund	87	3,926.07	1.03	25.83	0.69	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Technology AlphaDEX Fund FXL	103	1,060.76	0.26	6.79	0.65	Long	Jan 2023
OSI ETF Trust	O'Shares Global Internet Giants ETF OGIG	90	325.14	0.08	2.05	0.63	Long	Mar 2022
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	339	8.43	0.00	0.05	0.63	Long	Mar 2023
BlackRock Science & Technology Trust II	BlackRock Science & Technology Trust II	305	1,674.19	0.36	9.92	0.62	Long	Mar 2023
ALPS ETF TRUST	ALPS \| OShares Global Internet Giants ETF	87	136.91	0.03	0.83	0.61	Long	Feb 2023
EQ Advisors Trust	EQ/T. Rowe Price Growth Stock Portfolio	83	1,890.01	0.41	11.28	0.60	Long	Mar 2023
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Aggressive Growth Fund POAGX	217	7,240.06	1.62	42.47	0.59	Long	Jan 2023
SEASONS SERIES TRUST	SA T. Rowe Price Growth Stock Portfolio	101	273.46	0.06	1.60	0.59	Long	Mar 2023
Columbia Funds Series Trust II	Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX	81	264.66	0.06	1.53	0.58	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Growth Stock Fund	103	1,483.77	0.31	8.40	0.57	Long	Mar 2023
Brighthouse Funds Trust II	T.Rowe Price Large Cap Growth Portfolio	135	2,227.98	0.41	11.21	0.56	Long	Mar 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Discovery Mid Cap Growth Fund	100	5,838.90	1.19	31.38	0.56	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX	163	20,176.28	4.06	110.69	0.55	Long	Mar 2023
JNL Series Trust	JNL/T. Rowe Price Established Growth Fund	81	8,344.34	1.68	45.78	0.55	Long	Mar 2023
Goldman Sachs Trust II	Multi-Manager U.S. Small Cap Equity Fund MMSMX	376	1,273.25	0.15	4.05	0.55	Long	Jan 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Growth Stock ETF TGRW	79	42.18	0.01	0.23	0.55	Long	Mar 2023
Voya Partners Inc	VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX	98	1,418.85	0.28	7.62	0.55	Long	Mar 2023
NuShares ETF Trust	Nuveen ESG Large-Cap Growth ETF NULG	76	896.39	0.19	4.89	0.55	Long	Jan 2023
Penn Series Funds Inc	Penn Series Large Growth Stock Fund	86	274.93	0.05	1.49	0.54	Long	Mar 2023
T. ROWE PRICE GROWTH STOCK FUND, INC.	T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX	106	46,986.57	9.25	252.22	0.54	Long	Mar 2023
Rydex Series Funds	Technology Fund RYTIX, RYTAX, RYTHX, RYCHX	110	34.04	0.01	0.18	0.53	Long	Mar 2023
JNL Series Trust	JNL/Mellon Communication Services Sector Fund	65	291.61	0.06	1.54	0.53	Long	Mar 2023
Rydex Variable Trust	Technology Fund	110	20.91	0.00	0.11	0.53	Long	Mar 2023
EQ Advisors Trust	EQ/Capital Group Research Portfolio	89	529.87	0.10	2.74	0.53	Long	Mar 2023
SARATOGA ADVANTAGE TRUST	Saratoga Large Capitalization Growth Portfolio SLGYX, SLCGX, SLGCX	53	23.36	0.00	0.12	0.52	Long	Feb 2023
DEUTSCHE DWS INTERNATIONAL FUND, INC.	DWS Global Macro Fund DBISX, DBICX, DBITX, DBIVX, MGINX, DBIWX	107	206.74	0.04	1.06	0.52	Long	Jan 2023
Voya Investors Trust	VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX	62	3,854.60	0.73	19.87	0.52	Long	Mar 2023
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.46	11.99	0.51	Long	Jan 2023
Voya Equity Trust	VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX	61	679.56	0.14	3.39	0.50	Long	Feb 2023
Principal Exchange-Traded Funds	Principal Millennial Global Growth ETF GENY	145	32.63	0.01	0.15	0.49	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	376	0.48	0.00	0.00	0.47	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. American Franchise Fund	77	721.27	0.11	2.88	0.47	Long	Mar 2023
Fidelity Select Portfolios	Select Retailing Portfolio FSRPX	36	2,874.50	0.51	12.73	0.46	Long	Feb 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX	83	11,260.76	1.92	48.10	0.45	Long	Feb 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	507	109.26	0.02	0.48	0.45	Long	Mar 2023
VANGUARD HORIZON FUNDS	VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX	185	18,068.18	2.88	78.55	0.44	Long	Mar 2023
NuShares ETF Trust	Nuveen ESG Large-Cap ETF NULC	120	25.67	0.00	0.11	0.42	Long	Jan 2023
AltShares Trust	AltShares Event-Driven ETF EVNT	104	3.14	0.00	0.01	0.42	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	502	9,936.50	1.57	39.32	0.40	Long	Feb 2023
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	333	1,464.79	0.20	5.32	0.38	Long	Jan 2023
MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX	425	154.21	0.01	0.52	0.37	Long	Jan 2021
VALIC Co I	Capital Appreciation Fund VAPPX	64	57.54	0.01	0.19	0.34	Long	Feb 2023
Columbia Funds Series Trust II	Columbia Integrated Large Cap Growth Fund ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX	64	245.39	0.03	0.83	0.34	Long	Feb 2023
Managed Portfolio Series	Great Lakes Disciplined Equity Fund GLDNX	84	22.30	0.00	0.07	0.34	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD U.S. GROWTH FUND VWUSX, VWUAX	287	32,756.12	4.34	108.95	0.33	Long	Feb 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio	249	247.86	0.03	0.81	0.33	Long	Mar 2023
ProShares Trust	ProShares Metaverse ETF	41	6.78	0.00	0.02	0.32	Long	Feb 2023
ProShares Trust	ProShares MSCI Transformational Changes ETF ANEW	171	14.06	0.00	0.04	0.30	Long	Feb 2023
Voya Partners Inc	VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX	82	50.47	0.01	0.15	0.30	Long	Mar 2023
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Contrarian Core Fund	81	1,337.97	0.15	4.01	0.30	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Growth AlphaDEX Fund FNY	227	266.62	0.03	0.78	0.29	Long	Jan 2023
AIM Equity Funds (Invesco Equity Funds)	Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX	104	2,590.82	0.27	7.10	0.28	Long	Jan 2023
PFS FUNDS	Christopher Weil and Company Core Investment Fund CWCFX	80	89.65	0.01	0.25	0.28	Long	Feb 2023
VALIC Co I	Science & Technology Fund VCSTX	161	1,872.29	0.21	5.17	0.28	Long	Feb 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.09	2.35	0.27	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,441	1,963.81	0.19	5.09	0.27	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	344	2,289.16	0.22	6.13	0.27	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	8.24	224.77	0.27	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	525	5.85	0.00	0.01	0.27	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	363	142,263.85	13.89	378.67	0.27	Long	Mar 2023
ProFunds	Consumer Services CYPIX, CYPSX	148	28.94	0.00	0.08	0.27	Long	Jan 2023
iShares Trust	iShares U.S. Tech Breakthrough Multisector ETF TECB	188	358.31	0.03	0.90	0.27	Long	Jan 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	236	225.09	0.02	0.59	0.26	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	564	20.73	0.00	0.03	0.26	Long	Jan 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Value V.I. Fund	212	99.79	0.01	0.24	0.26	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	555	14.01	0.00	0.02	0.26	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	574	24.70	0.00	0.03	0.26	Long	Jan 2023
ProShares Trust	ProShares Ultra Consumer Services UCC	152	35.08	0.00	0.03	0.26	Long	Feb 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.07	1.78	0.26	Long	Mar 2023
Direxion Shares ETF Trust	Direxion High Growth ETF HIPR	114	13.97	0.00	0.04	0.25	Long	Jul 2021
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	569	27.56	0.00	0.04	0.25	Long	Jan 2023
ETF Series Solutions	AAM Transformers ETF TRFM	181	12.01	0.00	0.03	0.25	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	498	81.09	0.01	0.20	0.25	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.12	3.04	0.24	Long	Feb 2023
LoCorr Investment Trust	LoCorr Dynamic Opportunity Fund LEQAX, LEQCX, LEQIX	180	120.91	0.01	0.22	0.24	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	576	29.19	0.00	0.04	0.24	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	3.01	75.70	0.24	Long	Feb 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	623	425.69	0.04	0.99	0.23	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	432	1,131.07	0.10	2.61	0.23	Long	Jan 2023
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.06	0.23	Long	Sep 2022
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	619	21.99	0.00	0.05	0.23	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,603	6,263.95	0.52	14.18	0.23	Long	Mar 2023
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio	194	128.60	0.00	0.29	0.23	Long	Jun 2021
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	474	327.04	0.03	0.72	0.23	Long	Feb 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	576	31.64	0.00	0.04	0.22	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	335	74.35	0.01	0.16	0.22	Long	Mar 2023
Fidelity School Street Trust	Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX	462	1,974.82	0.15	4.20	0.22	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	366	2,170.22	0.17	4.56	0.21	Long	Mar 2023
RBB Fund, Inc.	Motley Fool Capital Efficiency 100 Index ETF TMFE	101	19.63	0.00	0.04	0.21	Long	Feb 2023
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	699	13,085.09	0.97	26.44	0.21	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	700	832.92	0.06	1.66	0.21	Long	Mar 2023
iShares Trust	iShares U.S. Technology ETF IYW	144	8,904.67	0.69	18.21	0.21	Long	Jan 2023
IndexIQ ETF Trust	IQ U.S. Large Cap R&D Leaders ETF LRND	103	4.35	0.00	0.01	0.20	Long	Jan 2023
BlackRock Series Fund, Inc.	BlackRock Advantage Large Cap Core Portfolio	186	178.63	0.01	0.35	0.20	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	513.91	0.04	1.04	0.20	Long	Feb 2023
MFS SERIES TRUST I	MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX	68	1,233.92	0.10	2.48	0.20	Long	Feb 2023
EQ Advisors Trust	EQ/MFS Technology Portfolio	65	567.65	0.04	1.14	0.20	Long	Mar 2023
MFS VARIABLE INSURANCE TRUST II	MFS Technology Portfolio	66	110.87	0.01	0.22	0.20	Long	Mar 2023
PACIFIC SELECT FUND	Technology Portfolio	66	236.84	0.02	0.47	0.20	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Core V.I. Fund	181	177.23	0.01	0.33	0.19	Long	Mar 2023
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Core Fund	228	2,801.35	0.21	5.35	0.19	Long	Feb 2023
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.01	0.19	0.19	Long	Jan 2023
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	509	799.44	0.06	1.48	0.19	Long	Jan 2023
ETF Series Solutions	Vident Core U.S. Equity Fund VUSE	133	571.26	0.04	0.92	0.19	Long	Feb 2023
BlackRock Funds	BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX	171	892.06	0.07	1.65	0.19	Long	Feb 2023
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.01	0.18	Long	Jun 2021
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	574	28.65	0.00	0.03	0.18	Long	Jan 2023
HARDING LOEVNER FUNDS INC	Global Equity Research Portfolio HLRGX	310	8.20	0.00	0.01	0.18	Long	Jan 2023
Fidelity Covington Trust	Fidelity New Millennium ETF FMIL	145	87.53	0.01	0.15	0.18	Long	Jan 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Balanced Fund	899	1,379.86	0.08	2.16	0.18	Long	Mar 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	562	7,063.81	0.44	12.06	0.17	Long	Mar 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.02	0.56	0.17	Long	Jan 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	817	29,154.82	1.71	46.53	0.17	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	825	947.59	0.06	1.56	0.17	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	322	1,240.91	0.08	2.06	0.17	Long	Feb 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	309.67	0.02	0.51	0.17	Long	Mar 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	328.16	0.02	0.54	0.16	Long	Mar 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	629	494.90	0.03	0.77	0.16	Long	Feb 2023
Capital Group Growth ETF	Capital Group Growth ETF CGGR	131	1,649.03	0.11	2.66	0.16	Long	Feb 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	572	15.43	0.00	0.01	0.16	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Quality Factor ETF JQUA	245	804.51	0.05	1.24	0.16	Long	Jan 2023
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Value Fund	234	583.91	0.04	0.90	0.16	Long	Feb 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	867	422.81	0.02	0.65	0.15	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,444	2,603.52	0.12	3.19	0.15	Long	Jan 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Growth Portfolio	153	85.62	0.00	0.13	0.15	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.06	1.54	0.15	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.02	0.44	0.15	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	1.55	40.62	0.15	Long	Jan 2023
John Hancock Investment Trust	Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX	1,260	817.14	0.05	1.21	0.15	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. Quality Growth Fund	99	2.84	0.00	0.00	0.15	Long	Mar 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.10	2.54	0.15	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	567	6.78	0.00	0.01	0.15	Long	Jan 2023
iShares U.S. ETF Trust	iShares U.S. Consumer Focused ETF IEDI	166	13.96	0.00	0.02	0.14	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.14	Long	Feb 2023
Fidelity Mt. Vernon Street Trust	Fidelity New Millennium Fund FMILX	174	2,668.59	0.15	3.80	0.14	Long	Feb 2023
iShares Trust	iShares Expanded Tech Sector ETF IGM	331	2,900.60	0.15	3.99	0.14	Long	Mar 2023
AMERICAN FUNDS INSURANCE SERIES	Growth Fund	271	34,086.06	1.75	47.80	0.14	Long	Mar 2023
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	665	707.40	0.03	0.85	0.14	Long	Mar 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,714.87	0.14	3.81	0.14	Long	Mar 2023
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Global Equity Insights Portfolio	260	28.65	0.00	0.04	0.14	Long	Jun 2021
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	289	1,842.48	0.10	2.45	0.13	Long	Feb 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	931	313.65	0.02	0.40	0.13	Long	Feb 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	566	216.28	0.01	0.27	0.13	Long	Feb 2023
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	887	229.05	0.01	0.28	0.12	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	567	8.99	0.00	0.01	0.12	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs Defensive Equity ETF GDEF	275	8.18	0.00	0.01	0.12	Long	Feb 2023
ETF Series Solutions	US Vegan Climate ETF VEGN	251	66.63	0.00	0.08	0.12	Long	Jan 2023
Gabelli Multimedia Trust Inc.	Gabelli Multimedia Trust Inc.	237	202.92	0.01	0.14	0.12	Long	Mar 2023
Alger Funds II	Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX	217	656.75	0.02	0.51	0.11	Long	Jan 2023
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	390	54.23	0.00	0.06	0.11	Long	Mar 2023
BlackRock Funds	BlackRock Sustainable Advantage Large Cap Core Fund	222	1,216.10	0.05	1.24	0.10	Long	Feb 2023
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	767	1,650.41	0.06	1.66	0.10	Long	Mar 2023
LORD ABBETT BOND DEBENTURE FUND INC	LORD ABBETT BOND DEBENTURE FUND INC LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX	852	27,719.09	0.83	22.55	0.10	Long	Mar 2023
VANGUARD MALVERN FUNDS	VANGUARD U.S. VALUE FUND VUVLX	259	1,056.18	0.02	1.09	0.10	Long	Dec 2020
LORD ABBETT SERIES FUND INC	Bond-Debenture Portfolio	829	1,373.38	0.04	1.12	0.10	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	368	8.32	0.00	0.01	0.10	Long	Feb 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	634	292.01	0.01	0.29	0.10	Long	Feb 2023
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,953	19,263.49	0.70	19.11	0.10	Long	Mar 2023
ALGER INSTITUTIONAL FUNDS	Alger Capital Appreciation Institutional Fund ALARX, ACARX, ACIZX, ACAYX	89	2,135.23	0.08	2.06	0.10	Long	Jan 2023
Alger Funds	Alger Capital Appreciation Fund ACAAX, ALCCX, ACAZX	91	1,736.79	0.06	1.68	0.10	Long	Jan 2023
Voya Investors Trust	Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX	1,091	250.85	0.01	0.23	0.10	Long	Mar 2023
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	401	12,947.88	0.42	11.58	0.10	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	405	991.10	0.03	0.94	0.10	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	401	672.71	0.02	0.61	0.10	Long	Mar 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	0.16	4.23	0.10	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	247	15,032.77	0.55	13.82	0.09	Long	Feb 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	445	10,615.99	0.38	9.66	0.09	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	679	171.79	0.01	0.15	0.09	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	247	157,025.21	5.06	138.12	0.09	Long	Mar 2023
SPDR SERIES TRUST	SPDR MSCI USA Gender Diversity ETF SHE	261	201.06	0.01	0.18	0.09	Long	Mar 2023
iShares Trust	iShares Morningstar Growth ETF ILCG	458	1,599.96	0.05	1.33	0.09	Long	Jan 2023
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	351	252.42	0.01	0.22	0.09	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX	764	449.95	0.01	0.32	0.08	Long	Mar 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	659	15,893.32	0.47	12.86	0.08	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	675	671.57	0.01	0.35	0.08	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	326	24.29	0.00	0.02	0.08	Long	Mar 2023
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	260	26.73	0.00	0.02	0.07	Long	Jan 2023
GraniteShares ETF Trust	GraniteShares XOUT U.S. Large Cap ETF	251	74.48	0.00	0.05	0.07	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	453	1,037.18	0.03	0.75	0.07	Long	Jan 2023
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.02	0.37	0.07	Long	Sep 2022
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,168	2,486.80	0.06	1.67	0.07	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	557	440.01	0.01	0.31	0.07	Long	Mar 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	1.28	35.01	0.07	Long	Mar 2023
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	279	155.22	0.00	0.11	0.07	Long	Mar 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.02	0.66	0.07	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.02	0.51	0.07	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.04	1.17	0.07	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.02	0.45	0.07	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	970	6,492.68	0.17	4.22	0.07	Long	Feb 2023
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,710	206.00	0.00	0.12	0.07	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	768	200.09	0.00	0.13	0.06	Long	Mar 2023
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,430	136.42	0.00	0.06	0.06	Long	Mar 2023
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	583	4,412.99	0.11	2.76	0.06	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.14	3.62	0.06	Long	Jan 2023
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	618	1.10	0.00	0.00	0.06	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.02	0.41	0.06	Long	Jan 2023
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.05	0.06	Long	Mar 2021
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.13	3.45	0.06	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.20	5.11	0.06	Long	Feb 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.00	0.10	0.06	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.19	4.98	0.06	Long	Jan 2023
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	340	395.09	0.01	0.24	0.06	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	4,016.31	0.09	2.32	0.06	Long	Mar 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	701	6,851.39	0.14	3.84	0.06	Long	Mar 2023
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX	309	39,388.57	0.83	21.73	0.06	Long	Jan 2023
VALIC Co I	Systematic Core Fund VCGAX	787	535.89	0.01	0.30	0.06	Long	Feb 2023
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	291	6,809.41	0.14	3.67	0.05	Long	Jan 2023
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	594	158.81	0.00	0.08	0.05	Long	Mar 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.01	0.31	0.05	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	487	13,447.53	0.28	6.94	0.05	Long	Feb 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	771	110.13	0.00	0.06	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
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.02	0.45	0.05	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Disciplined Large Cap Portfolio	239	216.67	0.00	0.11	0.05	Long	Feb 2023
Tidal ETF Trust	SoFi Select 500 ETF SFY	498	465.47	0.01	0.20	0.05	Long	Feb 2023
WisdomTree Digital Trust	WisdomTree 500 Digital Fund	498	2.63	0.00	0.00	0.05	Long	Mar 2023
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	520	288.65	0.01	0.14	0.05	Long	Mar 2023
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	376	83.06	0.00	0.04	0.05	Long	Feb 2023
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	377	9.47	0.00	0.00	0.05	Long	Feb 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	775	4,185.82	0.07	2.04	0.05	Long	Mar 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.20	5.53	0.05	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,996.72	0.03	0.93	0.05	Long	Mar 2023
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX	1,533	1,018.54	0.02	0.48	0.05	Long	Jan 2023
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	253	8,663.03	0.15	4.07	0.05	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	561	38,256.66	0.65	17.63	0.05	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.11	2.73	0.05	Long	Feb 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	652	1,672.18	0.03	0.77	0.05	Long	Feb 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.03	0.91	0.05	Long	Mar 2023
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	168	449.25	0.01	0.20	0.05	Long	Jan 2023
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	416	4.32	0.00	0.00	0.05	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.01	0.18	0.05	Long	Feb 2023
Victory Portfolios III	500 Index Fund USSPX, USPRX	507	9,634.01	0.16	4.33	0.04	Long	Mar 2023
Advisors Series Trust	Reverb ETF RVRB	502	2.11	0.00	0.00	0.04	Long	Jan 2023
Victory Variable Insurance Funds	Victory 500 Index VIP Series	507	88.26	0.00	0.04	0.04	Long	Mar 2023
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.01	0.18	0.04	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,704.94	0.10	2.52	0.04	Long	Jan 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	621	710.76	0.01	0.31	0.04	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.03	0.04	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	516	780.86	0.01	0.34	0.04	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.02	0.59	0.04	Long	Jan 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.44	12.08	0.04	Long	Mar 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	891	123.48	0.00	0.05	0.04	Long	Mar 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.07	2.02	0.04	Long	Mar 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.01	0.04	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.02	0.44	0.04	Long	Mar 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	68.79	0.00	0.03	0.04	Long	Feb 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.38	10.47	0.04	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,316.90	0.04	0.94	0.04	Long	Feb 2023
FlexShares Trust	FlexShares US Quality Large Cap Index Fund QLC	182	128.47	0.00	0.05	0.04	Long	Jan 2023
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.01	0.31	0.04	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	761	30,546.79	0.50	12.55	0.04	Long	Feb 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.16	4.36	0.04	Long	Mar 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.01	0.20	0.04	Long	Jan 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.19	5.05	0.04	Long	Jan 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.09	2.47	0.04	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	18.40	501.84	0.04	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.40	10.98	0.04	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.61	16.54	0.04	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.30	8.19	0.04	Long	Mar 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.08	0.04	Long	Mar 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.02	0.62	0.04	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.09	2.24	0.04	Long	Feb 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.02	0.44	0.04	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.04	0.99	0.04	Long	Feb 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.02	0.49	0.04	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.03	0.64	0.04	Long	Feb 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.01	0.25	0.04	Long	Mar 2023
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.04	0.04	Long	Feb 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.01	0.27	0.04	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.23	6.18	0.04	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.09	2.27	0.04	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.25	6.54	0.04	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.19	5.07	0.04	Long	Jan 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	895	2,144.17	0.03	0.81	0.04	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	502	753.33	0.01	0.28	0.04	Long	Mar 2023
Hartford Funds Exchange-Traded Trust	Hartford Schroders ESG US Equity ETF HEET	253	9.22	0.00	0.00	0.04	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.02	0.62	0.04	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.31	7.88	0.04	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.51	13.48	0.04	Long	Jan 2023
IMPAX FUNDS SERIES TRUST III	Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX	432	802.73	0.01	0.30	0.04	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.99	24.95	0.04	Long	Feb 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.04	1.01	0.04	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.75	18.89	0.04	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.05	1.17	0.04	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.01	0.29	0.04	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.06	1.38	0.04	Long	Feb 2023
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	498	5.41	0.00	0.00	0.04	Long	Feb 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.01	0.26	0.04	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.06	0.04	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.05	1.31	0.04	Long	Mar 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Core Portfolio	199	548.16	0.01	0.19	0.03	Long	Mar 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.01	0.03	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	665.66	0.01	0.22	0.03	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	352	2,876.17	0.03	0.95	0.03	Long	Mar 2023
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	293	94.15	0.00	0.03	0.03	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.01	0.03	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.04	0.99	0.03	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,271	2,615.80	0.02	0.61	0.03	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	530	160.42	0.00	0.05	0.03	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.00	0.13	0.03	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,325	2,699.34	0.03	0.70	0.03	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	498	266.53	0.00	0.08	0.03	Long	Mar 2023
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	562	9.79	0.00	0.00	0.03	Long	Feb 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,151	729.58	0.01	0.21	0.03	Long	Mar 2023
EQ Advisors Trust	Multimanager Technology Portfolio	404	1,502.89	0.01	0.40	0.03	Long	Mar 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.05	0.03	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	541	6,210.10	0.07	1.73	0.03	Long	Jan 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	522.55	0.01	0.14	0.03	Long	Feb 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,559	377.51	0.00	0.10	0.03	Long	Mar 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,518	2,597.82	0.03	0.69	0.03	Long	Feb 2023
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	309	907.76	0.01	0.24	0.03	Long	Feb 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.03	0.03	Long	Feb 2023
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	796	6.31	0.00	0.00	0.03	Long	Mar 2023
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	426	106.33	0.00	0.03	0.03	Long	Jan 2023
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	428	50.37	0.00	0.01	0.03	Long	Jan 2023
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX	1,511	487.59	0.00	0.09	0.03	Long	Jan 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.18	4.81	0.02	Long	Jan 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.07	1.99	0.02	Long	Mar 2023
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,324	905.93	0.01	0.22	0.02	Long	Jan 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Global Allocation Fund	348	1,112.11	0.01	0.27	0.02	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.44	12.06	0.02	Long	Mar 2023
New Perspective Fund	New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX	311	114,442.78	1.01	27.62	0.02	Long	Mar 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.00	0.04	0.02	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.01	0.18	0.02	Long	Jan 2023
Growth Fund of America	Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX	384	207,924.13	1.90	47.82	0.02	Long	Feb 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.03	0.91	0.02	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,214	1,017.91	0.01	0.14	0.02	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.31	8.06	0.02	Long	Jan 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.01	0.32	0.02	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.01	0.34	0.02	Long	Feb 2023
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,031	15,360.96	0.10	2.68	0.02	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.00	0.12	0.02	Long	Jan 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,663	243.95	0.00	0.04	0.02	Long	Mar 2023
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	507	832.51	0.01	0.15	0.02	Long	Mar 2023
iShares Trust	iShares Russell 1000 Growth ETF IWF	513	64,767.49	0.42	11.36	0.02	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	516	1,004.20	0.01	0.18	0.02	Long	Jan 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,222	1,491.95	0.01	0.23	0.02	Long	Mar 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.09	0.02	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	518	789.63	0.01	0.14	0.02	Long	Jan 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	617	475.92	0.00	0.08	0.02	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	518	11,380.49	0.07	1.96	0.02	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,511	620.14	0.00	0.10	0.02	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.03	0.85	0.02	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	513	1,804.93	0.01	0.31	0.02	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	504	523.37	0.00	0.09	0.02	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	970	245.10	0.00	0.04	0.02	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	513	9,288.66	0.06	1.53	0.02	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	514	13,329.64	0.09	2.19	0.02	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.01	0.20	0.01	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.09	2.43	0.01	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.55	15.03	0.01	Long	Mar 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.01	0.16	0.01	Long	Mar 2023
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	432	1,248.99	0.01	0.15	0.01	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,586	980.66	0.00	0.09	0.01	Long	Mar 2023
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	196	921.72	0.00	0.11	0.01	Long	Feb 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.01	0.16	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.02	0.59	0.01	Long	Jan 2023
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	461	161.24	0.00	0.02	0.01	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,571	1,013.32	0.00	0.09	0.01	Long	Feb 2023
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	585	175.82	0.00	0.02	0.01	Long	Mar 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.01	0.26	0.01	Long	Jan 2023
IndexIQ ETF Trust	IQ Real Return ETF CPI	554	9.10	0.00	0.00	0.01	Long	Jan 2023
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,045	1,285.77	0.00	0.10	0.01	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	463	809.99	0.00	0.05	0.01	Long	Mar 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,760	506.07	0.00	0.04	0.01	Long	Mar 2023
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,269	500.52	0.00	0.04	0.01	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.09	2.33	0.01	Long	Jan 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,675	84.13	0.00	0.01	0.01	Long	Mar 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.04	1.03	0.01	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.06	0.01	Long	Mar 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	985	126.14	0.00	0.01	0.01	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,661	1,351.26	0.00	0.07	0.01	Long	Mar 2023
HARTFORD MUTUAL FUNDS INC/CT	Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX	1,036	700.09	0.00	0.05	0.01	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.01	0.39	0.01	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,516	2,007.36	0.00	0.11	0.01	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.07	1.79	0.01	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.01	0.26	0.01	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.02	0.01	Long	Feb 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.08	2.13	0.00	Long	Feb 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	0.02	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	0.03	0.81	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	16,302.09	0.02	0.55	0.00	Long	Mar 2023
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	955.68	0.00	0.03	0.00	Long	Mar 2023
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	541	9,949.57	0.01	0.22	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	537	21,404.11	0.01	0.37	0.00	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	537	487.99	0.00	0.01	0.00	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	1,006	483.18	0.00	0.01	0.00	Long	Jan 2023
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	978	3,470.71	0.00	0.02	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Value Portfolio	157	200.30	0.02	0.44	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	531	78.77	0.00	0.09	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Growth Portfolio	129	414.60	0.03	0.68	0.00	Long	Mar 2023
BERKSHIRE FUNDS	Berkshire Focus Fund BFOCX	94	239.63	0.00	0.00	0.00	Long	Mar 2023
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	371	108.02	-0.00	-0.10	-0.10	Short	Jan 2023
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	2,069	226.74	-0.01	-0.23	-0.12	Short	Mar 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	-0.02	-0.43	-0.27	Short	Mar 2023