RH (RH) ETFs that hold RH

Company Profile

381 ETFs with RH 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
Hennessy Funds Trust	Hennessy Focus Fund HFCSX, HFCIX	21	742.47	0.10	26.44	3.57	Long	Oct 2022
Mutual Fund & Variable Insurance Trust	Rational Dynamic Brands Fund HSUAX, HSUTX, HSUCX	22	48.47	0.01	1.37	2.87	Long	Sep 2022
Professionally Managed Portfolios	Hodges Small Cap Fund HDPSX, HDSIX	49	160.00	0.02	4.18	2.62	Long	Sep 2022
FundVantage Trust	Polen U.S. SMID Company Growth Fund PBMIX	30	19.66	0.00	0.48	2.42	Long	Oct 2022
Schwartz Investment Trust	SCHWARTZ VALUE FOCUSED FUND RCMFX	29	33.95	0.00	0.74	2.18	Long	Sep 2022
GoodHaven Funds Trust	GoodHaven Fund GOODX	31	107.11	0.01	2.32	2.17	Long	Nov 2022
Professionally Managed Portfolios	Otter Creek Long/Short Opportunity Fund OTTRX, OTCRX	64	267.21	0.02	4.14	2.17	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs Hedge Industry VIP ETF GVIP	50	143.60	0.01	2.78	1.94	Long	Nov 2022
Schwartz Investment Trust	AVE MARIA RISING DIVIDEND FUND AVEDX	38	812.68	0.06	14.76	1.83	Long	Sep 2022
Bridgeway Funds, Inc.	Small-Cap Growth Fund BRSGX	94	33.75	0.00	0.54	1.65	Long	Jun 2021
SunAmerica Specialty Series	AIG Small-Cap Quality Fund SASAX, SASCX, SASWX	86	41.68	0.00	0.62	1.50	Long	Apr 2021
Fidelity Select Portfolios	Select Retailing Portfolio FSRPX	36	3,220.68	0.13	38.49	1.32	Long	Nov 2022
VALIC Co I	Small-Mid Growth Fund VSSGX	112	189.54	0.00	2.20	1.18	Long	Feb 2021
MORGAN STANLEY INSTITUTIONAL FUND INC	US Core Portfolio MUOIX, MUOAX, MUOCX, MUOSX	33	199.49	0.01	2.22	1.11	Long	Sep 2022
Buffalo Funds	Buffalo Mid Cap Fund BUFMX, BUIMX	63	128.22	0.01	1.35	1.06	Long	Sep 2022
Schwartz Investment Trust	AVE MARIA GROWTH FUND AVEGX	32	705.47	0.03	7.38	1.05	Long	Sep 2022
Goldman Sachs Trust	Goldman Sachs Concentrated Growth Fund GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX	41	140.55	0.00	1.38	0.99	Long	Nov 2022
Thrivent Series Funds, Inc.	THRIVENT MID CAP STOCK PORTFOLIO	60	1,933.79	0.08	18.81	0.98	Long	Sep 2022
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	107	91.72	0.00	0.87	0.95	Long	Sep 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX	107	3,413.56	0.13	32.40	0.95	Long	Sep 2022
ETF Series Solutions	Hoya Capital Housing ETF HOMZ	101	35.17	0.00	0.33	0.93	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT MID CAP STOCK FUND AASCX, TMSIX	59	3,454.75	0.13	31.78	0.92	Long	Oct 2022
CRM Mutual Fund Trust	CRM LONG/SHORT OPPORTUNITIES CRIHX	120	280.41	0.01	1.63	0.88	Long	Sep 2022
Rydex Series Funds	Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX	69	8.99	0.00	0.08	0.87	Long	Sep 2022
Rydex Variable Trust	Retailing Fund	69	3.43	0.00	0.03	0.86	Long	Sep 2022
EntrepreneurShares Series Trust	ERSHARES US LARGE CAP FUND IMPLX	86	26.26	0.00	0.23	0.86	Long	Sep 2022
Virtus Asset Trust	Virtus Silvant Small-Cap Growth Stock Fund SCGIX, SSCTX	83	18.39	0.00	0.15	0.84	Long	Sep 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX	178	1,136.99	0.03	9.35	0.82	Long	Nov 2022
CRM Mutual Fund Trust	CRM SMALL/MID CAP VALUE FUND CRIAX, CRMAX	48	138.59	0.00	1.12	0.81	Long	Sep 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund	107	371.25	0.01	2.85	0.79	Long	Sep 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Discretionary AlphaDEX Fund FXD	123	347.19	0.01	2.65	0.78	Long	Oct 2022
EQ Advisors Trust	EQ/Goldman Sachs Mid Cap Value Portfolio	108	124.36	0.00	0.93	0.76	Long	Sep 2022
Fiera Capital Series Trust	FIERA CAPITAL SMALL MID-CAP GROWTH FUND APSGX, APSRX	63	76.25	0.00	0.57	0.75	Long	Sep 2022
Natixis Funds Trust I	Vaughan Nelson Small Cap Value Fund NEFJX, NEJCX, NEJYX, VSCNX	63	161.71	0.00	1.11	0.72	Long	Sep 2022
Goldman Sachs Trust	Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX	73	978.58	0.02	6.88	0.71	Long	Nov 2022
DAVIS NEW YORK VENTURE FUND INC	Davis Research Fund DRFAX	58	44.35	0.00	0.29	0.66	Long	Oct 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund	78	50.52	0.00	0.33	0.66	Long	Sep 2022
Pacer Funds Trust	Pacer US Cash Cows Growth ETF BUL	52	23.86	0.00	0.14	0.66	Long	Oct 2022
Goldman Sachs Trust	Goldman Sachs Strategic Growth Fund GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX	71	129.11	0.00	0.81	0.63	Long	Nov 2022
Goldman Sachs Trust	Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX	104	1,217.96	0.02	7.00	0.58	Long	Nov 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Strategic Growth Fund	67	232.99	0.01	1.34	0.58	Long	Sep 2022
Pacer Funds Trust	Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC	127	45.52	0.00	0.21	0.57	Long	Oct 2022
Cavanal Hill Funds	Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX	99	2.53	0.00	0.01	0.57	Long	Nov 2022
Pacific Funds Series Trust	Pacific Funds Small/Mid-Cap PFDAX, PFPCX, PFMDX, PFOIX	94	111.78	0.00	0.62	0.56	Long	Sep 2022
MML SERIES INVESTMENT FUND	MML Small Company Value Fund	121	72.40	0.00	0.39	0.55	Long	Sep 2022
American Century Capital Portfolios, Inc.	Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX	123	4,951.45	0.11	27.07	0.55	Long	Sep 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG	239	912.91	0.02	4.92	0.54	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Growth ETF MDYG	235	1,360.49	0.03	6.96	0.54	Long	Sep 2022
iShares Trust	iShares S&P Mid-Cap 400 Growth ETF IJK	239	6,904.15	0.14	33.73	0.54	Long	Sep 2022
CALVERT VARIABLE SERIES INC	Calvert VP SRI Mid Cap Portfolio	56	25.07	0.00	0.13	0.54	Long	Sep 2022
ProFunds	ProFund VP Mid-Cap Growth	237	10.55	0.00	0.06	0.54	Long	Sep 2022
CALVERT WORLD VALUES FUND INC	Calvert Mid-Cap Fund CCAFX, CCACX, CCPIX	57	245.41	0.01	1.29	0.54	Long	Sep 2022
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	242	7,273.28	0.15	38.09	0.53	Long	Oct 2022
Advisors Series Trust	Logan Capital Large Cap Growth Fund LGNHX, LGNGX	54	51.98	0.00	0.25	0.52	Long	Jul 2022
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	280	6,438.12	0.13	33.09	0.52	Long	Oct 2022
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	157	351.86	0.01	1.84	0.52	Long	Oct 2022
Advisors Series Trust	Logan Capital Broad Innovative Growth ETF LCLG	54	43.28	0.00	0.23	0.52	Long	Oct 2022
First Eagle Funds	First Eagle US Smid Cap Opportunity Fund	74	1.19	0.00	0.01	0.51	Long	Oct 2022
ProFunds	Mid-Cap Growth MGPIX, MGPSX	237	3.41	0.00	0.02	0.51	Long	Oct 2022
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX	295	37,214.23	0.69	174.09	0.48	Long	Oct 2022
DEUTSCHE DWS VARIABLE SERIES II	DWS Small Mid Cap Value VIP	120	77.92	0.00	0.36	0.48	Long	Sep 2022
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Special Equities Fund EVSEX, ECSEX, EISEX	71	48.51	0.00	0.21	0.44	Long	Sep 2022
Listed Funds Trust	RiverNorth Patriot ETF FLDZ	286	3.10	0.00	0.01	0.44	Long	Sep 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Value AlphaDEX Fund FNK	227	230.03	0.00	0.94	0.41	Long	Oct 2022
RBB Fund, Inc.	Motley Fool Next Index ETF TMFX	205	31.60	0.00	0.13	0.40	Long	Nov 2022
DBX ETF Trust	Xtrackers S&P MidCap 400 ESG ETF MIDE	263	11.83	0.00	0.05	0.39	Long	Nov 2022
Fidelity Securities Fund	Fidelity Flex Large Cap Growth Fund FLCLX	313	84.39	0.00	0.32	0.39	Long	Apr 2022
Janus Detroit Street Trust	Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD	252	173.07	0.00	0.66	0.38	Long	Oct 2022
EntrepreneurShares Series Trust	ERSHARES ENTREPRENEURS ETF ENTR	98	29.06	0.00	0.11	0.38	Long	Sep 2022
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.01	0.95	0.36	Long	Feb 2020
Rydex Variable Trust	S&P MidCap 400 Pure Growth Fund	98	8.05	0.00	0.03	0.36	Long	Sep 2022
First Eagle Funds	First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX	250	561.24	0.01	1.96	0.35	Long	Oct 2022
Rydex Series Funds	S&P MidCap 400 Pure Growth Fund RYBHX, RYMGX, RYCKX	98	30.18	0.00	0.10	0.34	Long	Sep 2022
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,538	1,135.57	0.01	3.78	0.34	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P Midcap 400 Pure Growth ETF RFG	96	327.06	0.00	0.87	0.32	Long	Oct 2022
IndexIQ ETF Trust	IQ Candriam ESG U.S. Mid Cap Equity ETF	213	5.22	0.00	0.02	0.31	Long	Oct 2022
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	380	0.49	0.00	0.00	0.29	Long	Sep 2022
BNY Mellon Advantage Funds, Inc.	BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX	296	112.73	0.00	0.33	0.29	Long	Aug 2021
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Consumer Discretionary ETF JHMC	115	13.90	0.00	0.04	0.29	Long	Jul 2022
iShares Trust	iShares ESG Screened S&P Mid-Cap ETF XJH	371	87.35	0.00	0.24	0.29	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	709	26,098.10	0.29	71.30	0.28	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.02	10.94	0.28	Long	Apr 2021
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	406	2,910.24	0.03	7.52	0.26	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	404	803.61	0.01	2.08	0.26	Long	Sep 2022
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	16,166.29	0.17	41.40	0.26	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	404	4,930.94	0.05	12.16	0.26	Long	Sep 2022
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	59,222.78	0.58	143.75	0.26	Long	Sep 2022
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,683.44	0.02	6.95	0.26	Long	Nov 2022
EATON VANCE MUTUAL FUNDS TRUST	Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX	149	25.13	0.00	0.06	0.26	Long	Oct 2022
Ohio National Fund, Inc.	ON S&P MidCap 400 Index Portfolio	404	307.01	0.00	0.79	0.26	Long	Sep 2022
VALIC Co I	Mid Cap Index Fund VMIDX	408	3,026.52	0.03	7.76	0.26	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	407	1,010.73	0.01	2.53	0.26	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	403	794.16	0.01	2.04	0.26	Long	Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	404	1,038.26	0.01	2.67	0.26	Long	Sep 2022
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	410	1,968.13	0.02	4.97	0.26	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	406	509.65	0.01	1.30	0.26	Long	Sep 2022
JNL Series Trust	JNL Mid Cap Index Fund	404	2,878.17	0.03	7.28	0.26	Long	Sep 2022
Mutual of America Investment Corp	INV CORP MID CAP EQUITY INDEX	408	1,453.18	0.02	3.69	0.26	Long	Sep 2022
Northern Funds	Northern Mid Cap Index Fund NOMIX	405	1,887.72	0.02	4.82	0.26	Long	Sep 2022
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	446	1,047.47	0.01	2.30	0.25	Long	Sep 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	404	45.55	0.00	0.11	0.25	Long	Sep 2022
ALPS ETF TRUST	Barrons 400 ETF BFOR	401	139.32	0.00	0.35	0.25	Long	Nov 2022
John Hancock Variable Insurance Trust	Mid Cap Index Trust JECIX	403	1,055.28	0.01	2.65	0.25	Long	Sep 2022
GREAT-WEST FUNDS INC	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	407	1,069.44	0.01	2.70	0.25	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM	356	297.48	0.00	0.66	0.25	Long	Nov 2022
Calvert Variable Products, Inc.	Calvert VP S&P MidCap 400 Index Portfolio	406	509.63	0.01	1.27	0.25	Long	Sep 2022
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	405	181.76	0.00	0.45	0.25	Long	Sep 2022
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX	403	678.62	0.01	1.62	0.24	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.00	0.92	0.24	Long	Mar 2022
BNY Mellon Midcap Index Fund, Inc.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	404	1,731.68	0.02	4.12	0.24	Long	Oct 2022
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	405	802.57	0.01	1.89	0.24	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap 400 Equal Weight ETF EWMC	404	152.28	0.00	0.28	0.24	Long	Oct 2022
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,245.97	0.01	2.93	0.24	Long	Oct 2022
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	408	271.74	0.00	0.63	0.23	Long	Sep 2022
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	404	350.77	0.00	0.79	0.22	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	410	415.41	0.00	0.93	0.22	Long	Oct 2022
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	412	3.92	0.00	0.01	0.22	Long	Sep 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	301	338.94	0.00	0.71	0.21	Long	Sep 2022
ProShares Trust	ProShares Ultra MidCap400 MVV	416	164.05	0.00	0.28	0.21	Long	Nov 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Small-Cap Stock Fund TRSSX	302	4,384.06	0.04	9.01	0.21	Long	Sep 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	453	961.36	0.01	1.97	0.21	Long	Oct 2022
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	413	11.03	0.00	0.02	0.21	Long	Sep 2022
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX	305	8,284.46	0.07	16.91	0.20	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	397	469.31	0.00	0.80	0.20	Long	Nov 2022
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	399	113.51	0.00	0.21	0.20	Long	Nov 2022
ProFunds	ProFund VP UltraMid-Cap	413	7.25	0.00	0.01	0.20	Long	Sep 2022
ProShares Trust	ProShares UltraPro MidCap400 UMDD	415	34.28	0.00	0.06	0.19	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Low Beta Equal Weight ETF USLB	530	9.70	0.00	0.02	0.19	Long	Nov 2022
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	967	175.19	0.00	0.31	0.18	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	629	1,428.24	0.01	2.50	0.18	Long	Oct 2022
ProFunds	UltraMid-Cap UMPIX, UMPSX	413	41.17	0.00	0.07	0.18	Long	Oct 2022
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	533	1,301.52	0.00	1.09	0.18	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX	198	200.04	0.00	0.34	0.18	Long	Sep 2022
ProFunds	Mid-Cap MDPIX, MDPSX	410	3.91	0.00	0.01	0.17	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	500	366.39	0.00	0.59	0.17	Long	Oct 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Growth Fund MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX	113	155.70	0.00	0.26	0.17	Long	Sep 2022
Voya Partners Inc	VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX	226	321.41	0.00	0.52	0.16	Long	Sep 2022
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	402	8.69	0.00	0.01	0.16	Long	Sep 2022
iShares U.S. ETF Trust	iShares Evolved U.S. Discretionary Spending ETF IEDI	220	13.15	0.00	0.02	0.15	Long	Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,257	102.54	0.00	0.14	0.15	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	503	9,796.10	0.05	14.92	0.15	Long	Nov 2022
RBB Fund, Inc.	Adara Smaller Companies Fund	728	453.40	0.00	0.69	0.15	Long	Nov 2022
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.00	1.60	0.15	Long	Mar 2022
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	220	708.11	0.00	1.03	0.15	Long	Nov 2022
LAZARD FUNDS INC	Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX	438	23.22	0.00	0.03	0.14	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	517	86.73	0.00	0.12	0.14	Long	Sep 2022
Tidal ETF Trust	SoFi Next 500 ETF SFYX	487	60.83	0.00	0.07	0.14	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,949	42.56	0.00	0.05	0.14	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	619	776.61	0.00	1.05	0.14	Long	Sep 2022
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.00	0.49	0.13	Long	Feb 2021
JNL Series Trust	JNL/Mellon Consumer Discretionary Sector Fund	199	1,219.02	0.01	1.58	0.13	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR	311	4,856.82	0.02	6.20	0.13	Long	Nov 2022
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	726	675.11	0.00	0.81	0.13	Long	Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	535	1,264.52	0.01	1.57	0.13	Long	Sep 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX	293	58.03	0.00	0.07	0.12	Long	Apr 2020
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	191.22	0.00	0.23	0.12	Long	Oct 2022
ProFunds	ProFund VP Consumer Services	141	16.60	0.00	0.02	0.12	Long	Sep 2022
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	207	79.24	0.00	0.10	0.12	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.01	2.38	0.12	Long	Oct 2022
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX	297	1,700.32	0.01	2.02	0.12	Long	Sep 2022
Voya Partners Inc	VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX	301	1,029.67	0.00	1.16	0.12	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,514	106,250.30	0.50	123.35	0.12	Long	Sep 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF FDIS	328	1,031.13	0.00	1.18	0.11	Long	Oct 2022
iShares Trust	iShares U.S. Consumer Discretionary ETF IYC	176	710.00	0.00	0.79	0.11	Long	Oct 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX	172	67.51	0.00	0.07	0.11	Long	Sep 2022
BNY Mellon Investment Portfolios	MidCap Stock Portfolio	297	128.69	0.00	0.14	0.11	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	296	973.94	0.00	1.03	0.11	Long	Sep 2022
ProShares Trust	ProShares Ultra Consumer Services UCC	152	18.78	0.00	0.01	0.10	Long	Nov 2022
RBB Fund, Inc.	Motley Fool Capital Efficiency 100 Index ETF TMFE	100	20.33	0.00	0.02	0.10	Long	Nov 2022
iShares Trust	iShares Russell 2500 ETF SMMD	508	574.44	0.00	0.43	0.10	Long	Sep 2022
ProFunds	Consumer Services CYPIX, CYPSX	147	28.38	0.00	0.03	0.10	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,312	1,397.57	0.00	1.22	0.10	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.10	28.71	0.09	Long	Nov 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.00	0.43	0.09	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.00	1.18	0.09	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.02	4.14	0.09	Long	Oct 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,590	111.11	0.00	0.08	0.09	Long	Sep 2022
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	299	1,805.77	0.01	1.57	0.09	Long	Nov 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,399	177.39	0.00	0.14	0.09	Long	Sep 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,200	691.54	0.00	0.58	0.09	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	77,814.44	0.27	66.06	0.09	Long	Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,492	1,560.99	0.01	1.25	0.09	Long	Sep 2022
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	942	67.83	0.00	0.06	0.08	Long	Sep 2022
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	1,006	1,648.63	0.00	1.22	0.08	Long	Nov 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	510	11,976.39	0.03	9.02	0.08	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	979	6,117.43	0.02	4.44	0.07	Long	Nov 2022
Fidelity Mt Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	529	12,241.30	0.03	8.84	0.07	Long	Nov 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,677	856.14	0.00	0.59	0.07	Long	Sep 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	535	43,038.83	0.11	30.55	0.07	Long	Nov 2022
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	341	1,232.86	0.00	0.81	0.07	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.01	9.04	0.07	Long	Apr 2021
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	524	87.18	0.00	0.06	0.07	Long	Oct 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	647	2,554.27	0.01	1.77	0.07	Long	Oct 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	601	327.66	0.00	0.22	0.07	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	977	1,648.27	0.00	1.10	0.07	Long	Oct 2022
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	526	757.96	0.00	0.49	0.07	Long	Oct 2022
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	556	6,340.89	0.02	4.10	0.06	Long	Sep 2022
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	359	479.35	0.00	0.30	0.06	Long	Oct 2022
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	272	2,903.45	0.01	1.75	0.06	Long	Oct 2022
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	293	819.75	0.00	0.49	0.06	Long	Sep 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	535	146.47	0.00	0.09	0.06	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.00	0.37	0.06	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Mid Cap Managed Volatility Fund	332	1,154.44	0.00	0.44	0.06	Long	Sep 2022
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	412	11,979.25	0.03	6.33	0.06	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	412	515.60	0.00	0.28	0.06	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	417	929.75	0.00	0.52	0.06	Long	Sep 2022
iShares Trust	iShares Russell Mid-Cap ETF IWR	830	26,276.07	0.06	13.73	0.06	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	847	1,220.53	0.00	0.63	0.05	Long	Sep 2022
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	830	381.56	0.00	0.21	0.05	Long	Sep 2022
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	707	12,452.11	0.03	6.44	0.05	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	707	748.28	0.00	0.39	0.05	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	821	261.59	0.00	0.14	0.05	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	822	25,122.97	0.05	13.05	0.05	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	821	906.47	0.00	0.48	0.05	Long	Oct 2022
BlackRock Funds	iShares Russell Mid-Cap Index Fund	823	1,697.53	0.00	0.82	0.05	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.00	0.70	0.05	Long	Oct 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,568	281.95	0.00	0.13	0.05	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.05	13.62	0.05	Long	Oct 2022
SMALLCAP World Fund Inc	SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX	914	56,272.65	0.10	24.61	0.04	Long	Sep 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.24	0.04	Long	Nov 2022
Thrivent Series Funds, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,748	431.98	0.00	0.17	0.04	Long	Sep 2022
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	19,108.79	0.03	7.79	0.04	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,772	424.80	0.00	0.16	0.04	Long	Oct 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.03	0.04	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.02	5.88	0.04	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	757	676.51	0.00	0.25	0.04	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,400	710.46	0.00	0.26	0.04	Long	Sep 2022
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	551	73.21	0.00	0.03	0.04	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	246	14,584.67	0.02	5.24	0.04	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.00	1.11	0.03	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.13	0.03	Long	Nov 2022
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	481	10,617.77	0.01	3.29	0.03	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	1.67	0.03	Long	Apr 2021
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	358	219.98	0.00	0.07	0.03	Long	Sep 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,361	1,371.87	0.00	0.37	0.03	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,073	361.99	0.00	0.10	0.03	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	1,545	1,554.47	0.00	0.39	0.03	Long	Sep 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	779	1,554.31	0.00	0.41	0.03	Long	Sep 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	544	346.11	0.00	0.09	0.03	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,030	1,275.35	0.00	0.33	0.03	Long	Sep 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,194	1,174.46	0.00	0.30	0.03	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.00	1.16	0.02	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	896	1,906.16	0.00	0.44	0.02	Long	Oct 2022
Thrivent Series Funds, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	895	1,669.33	0.00	0.38	0.02	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.03	6.45	0.02	Long	Oct 2022
Thrivent Series Funds, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,772	778.44	0.00	0.16	0.02	Long	Sep 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	503	557.84	0.00	0.13	0.02	Long	Sep 2022
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,797	1,207.54	0.00	0.23	0.02	Long	Sep 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.00	0.56	0.02	Long	Oct 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	1.41	0.02	Long	May 2020
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,222	5,735.00	0.00	1.12	0.02	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.01	1.57	0.02	Long	Nov 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	861	48,347.96	0.04	8.76	0.02	Long	Sep 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,387	6,542.22	0.00	1.19	0.02	Long	Sep 2022
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	634	228.79	0.00	0.04	0.02	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	861	692.38	0.00	0.13	0.02	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.00	1.04	0.02	Long	Nov 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	784	184.80	0.00	0.03	0.02	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	855	5,500.73	0.00	0.93	0.02	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	855	5,542.39	0.00	0.93	0.02	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	854	648.31	0.00	0.11	0.02	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	848	862.13	0.00	0.14	0.02	Long	Sep 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	750	3,616.37	0.00	0.60	0.02	Long	Sep 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	770	715.12	0.00	0.12	0.02	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.00	0.71	0.02	Long	Oct 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	459	1,501.76	0.00	0.23	0.02	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.02	4.86	0.02	Long	Nov 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	860	804.69	0.00	0.12	0.02	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,785.21	0.00	0.27	0.02	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	850	7,989.28	0.00	1.21	0.02	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.00	0.26	0.02	Long	Nov 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,630	3,074.57	0.00	0.46	0.02	Long	Nov 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,375	39,947.19	0.02	5.80	0.01	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.00	0.36	0.01	Long	Nov 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.01	0.01	Long	Oct 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,588	9,759.13	0.01	1.40	0.01	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.00	0.82	0.01	Long	Nov 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	998	552.84	0.00	0.08	0.01	Long	Sep 2022
Advanced Series Trust	AST T. Rowe Price Diversified Real Growth Portfolio	1,639	123.85	0.00	0.02	0.01	Long	Sep 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,022	25,336.13	0.01	3.60	0.01	Long	Sep 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	737	728.56	0.00	0.10	0.01	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.43	0.01	Long	Nov 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	717	560.06	0.00	0.08	0.01	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.02	6.78	0.01	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.01	3.00	0.01	Long	Nov 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,023	26,439.35	0.01	2.95	0.01	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.03	9.56	0.01	Long	Nov 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,125	656.78	0.00	0.09	0.01	Long	Sep 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,099	1,512.56	0.00	0.21	0.01	Long	Oct 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	11,927.91	0.01	1.66	0.01	Long	Oct 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.00	0.18	0.01	Long	Nov 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,496	4,430.63	0.00	0.61	0.01	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,079	1,069,546.50	0.59	145.37	0.01	Long	Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,625	24,026.91	0.01	3.25	0.01	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.01	1.62	0.01	Long	Oct 2022
iShares Trust	iShares Morningstar Value ETF ILCV	538	760.92	0.00	0.10	0.01	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.02	4.38	0.01	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,435	192.27	0.00	0.03	0.01	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.01	2.09	0.01	Long	Oct 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.00	0.32	0.01	Long	Oct 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,917	621.81	0.00	0.08	0.01	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,834	18,753.68	0.01	2.32	0.01	Long	Sep 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,803	1,005.80	0.00	0.12	0.01	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,021	903.35	0.00	0.11	0.01	Long	Sep 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,508	43.22	0.00	0.01	0.01	Long	Oct 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,694	5,566.55	0.00	0.68	0.01	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	585	930.51	0.00	0.10	0.01	Long	Oct 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,906	569.37	0.00	0.07	0.01	Long	Sep 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,593	463.50	0.00	0.06	0.01	Long	Sep 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	352	729.88	0.00	0.09	0.01	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,187.76	0.00	0.60	0.01	Long	Sep 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,669	2,209.84	0.00	0.26	0.01	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.00	0.63	0.01	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	515	12,393.34	0.00	1.42	0.01	Long	Nov 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,529	7,421.73	0.00	0.84	0.01	Long	Sep 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio	1,396	157.20	0.00	0.02	0.01	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	514	8,935.96	0.00	0.99	0.01	Long	Oct 2022
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,837	1,665.84	0.00	0.17	0.01	Long	Sep 2022
iShares Trust	iShares Russell 1000 Growth ETF IWF	523	56,235.48	0.02	5.91	0.01	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	519	679.49	0.00	0.07	0.01	Long	Oct 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	1,838	192.56	0.00	0.02	0.01	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	519	9,794.66	0.00	1.01	0.01	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,950	17,120.02	0.01	1.45	0.01	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	517	929.43	0.00	0.10	0.01	Long	Oct 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.00	0.14	0.01	Long	Oct 2022
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	550	1,246.91	0.00	0.12	0.01	Long	Sep 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,028	491.54	0.00	0.05	0.01	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	512	704.70	0.00	0.07	0.01	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	524	1,588.21	0.00	0.15	0.01	Long	Sep 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.01	2.83	0.01	Long	Oct 2022
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	519	808.91	0.00	0.07	0.01	Long	Sep 2022
FundVantage Trust	Gotham Hedged Plus Fund GHPLX	377	8.82	0.00	0.00	0.01	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	921	3,600.56	0.00	0.30	0.01	Long	Sep 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,719	2,158.11	0.00	0.18	0.01	Long	Nov 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,050	14,056.40	0.00	1.02	0.01	Long	Sep 2022
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	434	1,174.20	0.00	0.10	0.01	Long	Oct 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,319	46,565.98	0.02	3.76	0.01	Long	Sep 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.00	0.14	0.01	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	1,985	3,507.46	0.00	0.28	0.01	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,528	585.16	0.00	0.04	0.01	Long	Oct 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	893	263.78	0.00	0.02	0.01	Long	Sep 2022
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	3,648.66	0.00	0.24	0.01	Long	Oct 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,846	4,949.31	0.00	0.29	0.01	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.03	0.01	Long	Nov 2022
BNY Mellon Investment Funds I	BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX	266	2,476.38	0.00	0.11	0.00	Long	Sep 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	991	110.30	0.00	0.00	0.00	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,894	98,937.55	0.02	4.07	0.00	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	579	3,626.53	0.00	0.14	0.00	Long	Sep 2022
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,000	1,139.66	0.00	0.04	0.00	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,641	5,379.00	0.00	0.18	0.00	Long	Sep 2022
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	468	130.89	0.00	0.00	0.00	Long	Sep 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	754	132.17	0.00	0.00	0.00	Long	Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,831	1,314.10	0.00	0.04	0.00	Long	Sep 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	863	2,739.54	0.00	0.08	0.00	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	1,999	3,195.31	0.00	0.09	0.00	Long	Oct 2022
T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX	360	10,147.82	0.00	0.25	0.00	Long	Sep 2022
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	636	1,938.33	0.00	0.05	0.00	Long	Nov 2022
Thrivent Series Funds, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	1,970	6,027.22	0.00	0.13	0.00	Long	Sep 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,869	1,000.57	0.00	0.01	0.00	Long	Sep 2022
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	542	9,614.35	0.00	0.14	0.00	Long	Oct 2022
Thrivent Series Funds, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	1,986	9,008.82	0.00	0.12	0.00	Long	Sep 2022
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	545	434.26	0.00	0.01	0.00	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	1,992	4,554.58	0.00	0.05	0.00	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	544	14,913.27	0.00	0.16	0.00	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	939	15,878.59	0.00	0.13	0.00	Long	Sep 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,433	69.59	0.00	0.00	0.00	Long	Sep 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,351	10,438.84	0.00	0.03	0.00	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,595	1,077.33	-0.00	-0.04	-0.00	Short	Sep 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	7,239	11,889.85	-0.00	-0.37	-0.01	Short	Sep 2022
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	2,764	258.48	-0.00	-0.02	-0.01	Short	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,577	1,092.80	-0.00	-0.09	-0.01	Short	Nov 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	-0.00	-0.07	-0.03	Short	Oct 2022
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	665	365.79	-0.00	-0.11	-0.04	Short	Oct 2022
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	420	1,132.72	-0.00	-0.81	-0.09	Short	Nov 2022
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	348	35.86	-0.00	-0.08	-0.33	Short	Nov 2022
Nuveen Investment Trust II	Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX	195	107.24	-0.00	-0.36	-0.34	Short	Nov 2022
JNL Series Trust	JNL Multi-Manager Alternative Fund	2,404	1,453.24	-0.02	-4.30	-0.39	Short	Sep 2022
AGF Investments Trust	AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL	400	564.29	-0.01	-1.27	-0.41	Short	Sep 2022
INVESTMENT MANAGERS SERIES TRUST	AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX	313	63.18	-0.00	-0.23	-0.47	Short	Mar 2021
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	395	204.46	-0.00	-0.58	-0.50	Short	Sep 2022
INVESTMENT MANAGERS SERIES TRUST	361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX	265	7.09	-0.00	-0.06	-1.08	Short	Oct 2022