Evertec (EVTC) ETFs that hold EVTC

Company Profile

295 ETFs with EVTC 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
Virtus Alternative Solutions Trust	Virtus KAR Long/Short Equity Fund VLSRX, VLSAX, VLSCX, VLSIX	44	125.97	0.17	5.98	5.85	Long	Oct 2022
BBH Trust	BBH Partner Fund - Small Cap Equity	23	344.85	0.40	14.32	4.16	Long	Oct 2022
Virtus Equity Trust	Virtus KAR Small-Cap Value Fund PQSAX, PQSCX, PXQSX, VQSRX	32	895.51	1.14	35.66	3.99	Long	Sep 2022
Virtus Variable Insurance Trust	Virtus KAR Small-Cap Value Series	32	62.08	0.08	2.44	3.93	Long	Sep 2022
World Funds Trust	Clifford Capital Focused Small Cap Value Fund FSVQX, FSVVX, FSVRX	33	11.94	0.01	0.40	3.51	Long	Sep 2022
World Funds Trust	Clifford Capital Partners Fund CLFFX, CLIFX, CLIQX	32	91.77	0.10	3.16	3.45	Long	Sep 2022
Amplify ETF Trust	Amplify Emerging Markets FinTech ETF EMFQ	44	2.47	0.00	0.07	3.05	Long	Oct 2022
Ultimus Managers Trust	WESTWOOD SMALLCAP GROWTH FUND WSCIX	100	22.23	0.01	0.50	2.25	Long	Oct 2022
Nationwide Mutual Funds	Nationwide American Century Small Cap Income Fund NWUAX, NWUCX, NWUIX, NWUSX	90	36.68	0.02	0.78	2.15	Long	Oct 2022
MML SERIES INVESTMENT FUND	MML Small Company Value Fund	121	72.40	0.05	1.50	2.12	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	3.32	104.19	2.12	Long	Sep 2022
American Century Capital Portfolios, Inc.	Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX	84	1.53	0.00	0.03	2.11	Long	Sep 2022
AMG Funds IV	AMG River Road Small Cap Value Fund ARSVX, ARSIX, ARZMX	63	870.81	0.45	16.23	1.87	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Information Technology ETF PSCT	72	395.14	0.17	5.85	1.85	Long	Nov 2022
Herzfeld Caribbean Basin Fund, Inc.	Herzfeld Caribbean Basin Fund, Inc.	44	30.46	0.02	0.53	1.75	Long	Sep 2022
FORUM FUNDS	DF DENT SMALL CAP GROWTH FUND DFDSX, DFSGX	50	77.51	0.04	1.28	1.67	Long	Sep 2022
Nicholas Limited Edition, Inc.	Nicholas Limited Edition, Inc. NCLEX, NNLEX	72	417.47	0.21	6.68	1.60	Long	Sep 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Small Cap Core Fund SZCAX, SZCCX, SSLCX, SZCRX, SZCIX, SZCTX	92	434.75	0.19	6.06	1.45	Long	Sep 2022
ETF Managers Trust	ETFMG Prime Mobile Payments ETF IPAY	56	641.03	0.22	6.76	1.33	Long	Sep 2022
AMG Funds IV	AMG River Road Small-Mid Cap Value Fund ARSMX, ARIMX, ARSZX	69	242.02	0.08	2.86	1.18	Long	Oct 2022
ROYCE FUND	Royce Small-Cap Total Return Fund RYTRX, RYTCX, RYTFX, RTRIX, RTRRX	89	890.27	0.33	10.41	1.18	Long	Sep 2022
Managed Portfolio Series	Ecofin Digital Payments Infrastructure Fund ETPA	53	6.77	0.00	0.08	1.17	Long	Aug 2022
Brighthouse Funds Trust II	Loomis Sayles Small Cap Growth Portfolio	108	359.17	0.13	4.08	1.16	Long	Sep 2022
LOOMIS SAYLES FUNDS II	Loomis Sayles Small Cap Growth Fund LSSIX, LCGRX, LSSNX	97	1,983.76	0.73	22.87	1.16	Long	Sep 2022
AdvisorShares Trust	AdvisorShares Insider Advantage ETF SURE	101	42.99	0.01	0.43	1.00	Long	Sep 2022
ETF Series Solutions	Opus Small Cap Value ETF OSCV	72	215.12	0.06	2.07	0.97	Long	Oct 2022
RBB Fund, Inc.	Boston Partners Small Cap Value Fund II BPSIX, BPSCX	147	635.19	0.15	5.26	0.91	Long	Aug 2020
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Quality ETF XSHQ	122	33.97	0.01	0.26	0.90	Long	Nov 2022
RBB Fund, Inc.	Boston Partners Long/Short Equity Fund BPLSX, BPLEX	206	114.18	0.02	0.71	0.85	Long	Aug 2020
Direxion Shares ETF Trust	Direxion Daily FinTech Bull 2X Shares FNTC	51	3.15	0.00	0.03	0.80	Long	Oct 2022
HEARTLAND GROUP INC.	Heartland Value Fund HRTVX, HNTVX	85	600.07	0.15	4.70	0.79	Long	Sep 2022
JANUS INVESTMENT FUND	Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX	92	2,566.32	0.61	19.07	0.76	Long	Sep 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	388	129.20	0.03	0.95	0.74	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Low Volatility ETF XSLV	122	805.11	0.16	5.45	0.73	Long	Nov 2022
RMB Investors Trust	RMB Mendon Financial Services Fund RMBKX, RMBNX, RMBLX	65	225.29	0.05	1.57	0.70	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX	198	200.04	0.04	1.33	0.68	Long	Sep 2022
Columbia Funds Series Trust I	Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX	224	1,289.50	0.24	8.44	0.66	Long	Oct 2022
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Small Cap Value Fund	222	477.36	0.10	3.06	0.64	Long	Sep 2022
Voya Partners Inc	VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX	226	321.41	0.06	1.98	0.62	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Social Advancement ETF UPWD	62	10.66	0.00	0.06	0.58	Long	Oct 2022
Voya Equity Trust	VOYA SMALL COMPANY FUND VYSGX, VYSDX, VYSAX, VYSZX, VYSYX, VYSEX	177	235.78	0.04	1.19	0.53	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Software & Services ETF XSW	203	216.79	0.03	1.03	0.52	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA SMALL COMPANY PORTFOLIO IVCSX, IVPSX, IASCX, VSPRX	170	300.75	0.05	1.53	0.52	Long	Sep 2022
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	726	675.11	0.10	3.11	0.49	Long	Sep 2022
JNL Series Trust	JNL Multi-Manager Alternative Fund	2,404	1,453.24	0.17	5.33	0.48	Long	Sep 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	515	106.64	0.02	0.48	0.47	Long	Sep 2022
American Funds Global Insight Fund	American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX	183	8,153.43	1.05	37.71	0.46	Long	Oct 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	444	205.13	0.03	0.88	0.43	Long	Sep 2022
Bernstein Fund Inc	Small Cap Core Portfolio	250	620.56	0.08	2.57	0.41	Long	Sep 2022
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	605	980.60	0.11	3.85	0.40	Long	Oct 2022
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	528	231.48	0.03	0.86	0.40	Long	Sep 2022
ProFunds	Small-Cap Growth SGPIX, SGPSX	348	4.51	0.00	0.02	0.40	Long	Oct 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	526	452.53	0.05	1.70	0.38	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P SmallCap 600 ESG ETF ESIX	384	2.33	0.00	0.01	0.37	Long	Sep 2022
ProFunds	ProFund VP Small-Cap Growth	349	13.64	0.00	0.05	0.37	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Growth ETF SLYG	343	2,133.42	0.23	7.33	0.37	Long	Sep 2022
iShares Trust	iShares S&P Small-Cap 600 Growth ETF IJT	347	5,141.91	0.54	17.07	0.36	Long	Sep 2022
iShares Trust	iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV	295	799.29	0.08	2.73	0.36	Long	Oct 2022
Capitol Series Trust	FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX	115	5,072.46	0.57	17.85	0.35	Long	Sep 2022
DBX ETF Trust	Xtrackers S&P SmallCap 600 ESG ETF SMLE	385	11.12	0.00	0.04	0.35	Long	Nov 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG	349	519.86	0.05	1.80	0.35	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	585	930.51	0.08	2.69	0.32	Long	Oct 2022
Brighthouse Funds Trust II	Loomis Sayles Small Cap Core Portfolio	210	344.85	0.03	1.06	0.32	Long	Sep 2022
Nationwide Mutual Funds	Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX	322	99.05	0.01	0.28	0.30	Long	Oct 2022
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	492	13.48	0.00	0.04	0.30	Long	Sep 2022
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL	459	5.12	0.00	0.01	0.29	Long	Sep 2022
Allspring Funds Trust	Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX	303	15.93	0.00	0.04	0.28	Long	Sep 2022
PACIFIC SELECT FUND	Mid-Cap Value Portfolio	135	606.05	0.05	1.69	0.28	Long	Sep 2022
John Hancock Funds III	Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX	135	17,483.43	1.52	47.70	0.27	Long	Sep 2022
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	508	21.48	0.00	0.06	0.27	Long	Sep 2022
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	572	36.46	0.00	0.10	0.27	Long	Sep 2022
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	602	17.80	0.00	0.05	0.27	Long	Sep 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	582	463.69	0.03	1.23	0.27	Long	Oct 2022
First Trust Exchange-Traded Fund VI	Small Cap US Equity Select ETF RNSC	299	22.09	0.00	0.06	0.26	Long	Sep 2022
RBB Fund, Inc.	Adara Smaller Companies Fund	728	453.40	0.04	1.19	0.26	Long	Nov 2022
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	605	1,451.61	0.10	3.68	0.26	Long	Oct 2022
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	605	1,166.34	0.08	2.99	0.26	Long	Oct 2022
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	456	55.34	0.00	0.14	0.26	Long	Sep 2022
iShares Trust	iShares Core S&P Small-Cap ETF IJR	607	62,498.05	4.82	151.16	0.26	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	611	4,103.45	0.32	9.92	0.26	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	603	1,599.60	0.12	3.87	0.26	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	606	850.60	0.07	2.14	0.26	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	604	596.49	0.05	1.51	0.25	Long	Sep 2022
JNL Series Trust	JNL Small Cap Index Fund	605	2,210.35	0.18	5.52	0.25	Long	Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	605	345.19	0.03	0.87	0.25	Long	Sep 2022
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	605	481.50	0.04	1.22	0.25	Long	Sep 2022
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	606	1,044.98	0.06	1.90	0.25	Long	Sep 2022
Mutual of America Investment Corp	INV CORP SMALL CAP EQ INDEX FD	605	157.47	0.01	0.40	0.25	Long	Sep 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	605	6.26	0.00	0.02	0.25	Long	Sep 2022
GREAT-WEST FUNDS INC	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	609	866.19	0.07	2.16	0.25	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	536	123.07	0.01	0.26	0.25	Long	Nov 2022
Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX	482	137.55	0.01	0.34	0.25	Long	Sep 2022
iShares Trust	iShares MSCI USA Small-Cap Multifactor ETF SMLF	510	1,032.94	0.07	2.42	0.25	Long	Oct 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	607	4,356.90	0.31	10.32	0.24	Long	Nov 2022
JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	239	1,502.76	0.11	3.48	0.24	Long	Sep 2022
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	606	3,590.41	0.25	8.45	0.24	Long	Nov 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	605	7,362.20	0.55	17.13	0.23	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	328	553.77	0.04	1.27	0.23	Long	Oct 2022
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	544	56.63	0.00	0.12	0.23	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,143	56.93	0.00	0.13	0.23	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX	587	782.32	0.06	1.72	0.22	Long	Sep 2022
Guggenheim Variable Funds Trust	Series Z (Alpha Opportunity Series)	170	3.54	0.00	0.01	0.21	Long	Sep 2022
Guggenheim Funds Trust	Guggenheim Alpha Opportunity Fund SAOAX, SAOCX, SAOIX, SAOSX	171	30.22	0.00	0.06	0.20	Long	Sep 2022
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.02	0.54	0.20	Long	Feb 2020
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	608	102.10	0.01	0.20	0.20	Long	Sep 2022
SPDR SERIES TRUST	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	425	182.63	0.01	0.34	0.19	Long	Sep 2022
ProShares Trust	ProShares Ultra SmallCap600 SAA	612	35.74	0.00	0.06	0.19	Long	Nov 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.03	0.19	Long	Aug 2021
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Multi-Factor ETF PSC	587	281.02	0.01	0.40	0.19	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	900	506.42	0.02	0.88	0.18	Long	Oct 2022
Brighthouse Funds Trust II	T.Rowe Price Small Cap Growth Portfolio	365	1,240.46	0.06	1.95	0.18	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica T. Rowe Price Small Cap VP	319	596.83	0.03	1.01	0.18	Long	Sep 2022
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,118	10,037.17	0.48	15.10	0.18	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,122	353.32	0.02	0.55	0.18	Long	Sep 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX	320	6,547.45	0.36	11.23	0.17	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,124	937.23	0.05	1.62	0.17	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	603	65.74	0.00	0.09	0.17	Long	Oct 2022
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,116	66.13	0.00	0.11	0.17	Long	Sep 2022
Mercer Funds	Mercer US Small/Mid Cap Equity Fund MSCGX	471	1,565.75	0.08	2.60	0.17	Long	Sep 2022
Guggenheim Variable Funds Trust	Series X (StylePlus-Small Growth Series)	152	23.79	0.00	0.04	0.16	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,576	7,559.84	0.29	10.52	0.16	Long	Oct 2022
ProFunds	Small-Cap Value SVPIX, SVPSX	465	13.22	0.00	0.02	0.16	Long	Oct 2022
ProFunds	ProFund VP Small-Cap Value	469	18.28	0.00	0.03	0.16	Long	Sep 2022
Rydex Series Funds	Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX	215	13.80	0.00	0.02	0.16	Long	Sep 2022
iShares Trust	iShares S&P Small-Cap 600 Value ETF IJS	467	6,278.08	0.31	9.59	0.16	Long	Sep 2022
Rydex Variable Trust	Long Short Equity Fund	215	20.79	0.00	0.03	0.16	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Value ETF SLYV	465	3,681.17	0.18	5.59	0.16	Long	Sep 2022
Ohio National Fund, Inc.	ON AB Small Cap Portfolio	429	108.09	0.01	0.17	0.16	Long	Sep 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	468	1,386.59	0.06	1.98	0.15	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS	289	189.25	0.01	0.27	0.14	Long	Sep 2022
VALIC Co I	Mid Cap Value Fund VVMCX	202	802.54	0.03	1.12	0.14	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,222	5,735.00	0.24	7.56	0.13	Long	Sep 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Growth AlphaDEX Fund FYC	265	221.15	0.01	0.28	0.13	Long	Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	761	246.98	0.01	0.28	0.13	Long	Nov 2022
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	596	81.29	0.00	0.10	0.12	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	595	309.25	0.01	0.35	0.12	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	2.16	67.85	0.12	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX	393	1,271.91	0.04	1.45	0.12	Long	Oct 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.00	0.14	0.11	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	664	1,638.34	0.06	1.78	0.11	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,950	17,120.02	0.42	15.12	0.11	Long	Oct 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,912	1,201.76	0.04	1.19	0.11	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,653	111.62	0.00	0.12	0.10	Long	Sep 2022
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	956	175.57	0.01	0.18	0.10	Long	Sep 2022
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	942	67.83	0.00	0.07	0.10	Long	Sep 2022
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	785	36.47	0.00	0.03	0.09	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,955	3,481.44	0.09	3.08	0.09	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,965	5,496.24	0.14	5.01	0.09	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,960	22,522.32	0.49	17.64	0.09	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.01	0.44	0.09	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,962	272.66	0.01	0.24	0.09	Long	Oct 2022
Northern Funds	Northern Small Cap Core Fund	1,540	400.06	0.01	0.37	0.09	Long	Sep 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,955	237.89	0.01	0.21	0.09	Long	Oct 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,977	53,912.02	1.36	42.56	0.09	Long	Sep 2022
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,164	443.16	0.01	0.32	0.09	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.20	0.09	Long	Mar 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,970	615.07	0.02	0.55	0.09	Long	Sep 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,977	4,226.92	0.10	3.10	0.09	Long	Sep 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,982	1,165.94	0.03	1.03	0.09	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,980	93.97	0.00	0.08	0.09	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,982	292.41	0.01	0.26	0.09	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	884	41,038.53	1.14	35.84	0.09	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,982	360.66	0.01	0.29	0.09	Long	Sep 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,976	344.65	0.01	0.29	0.09	Long	Sep 2022
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	967	175.19	0.00	0.15	0.09	Long	Oct 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,856	984.87	0.02	0.74	0.09	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.16	5.34	0.09	Long	Nov 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,974	286.86	0.01	0.22	0.09	Long	Sep 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,808	969.63	0.02	0.66	0.09	Long	Sep 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,962	13.59	0.00	0.01	0.09	Long	Nov 2022
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,956	75.46	0.00	0.06	0.08	Long	Sep 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.02	0.76	0.08	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,979	1,777.41	0.05	1.49	0.08	Long	Sep 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,984	195.49	0.00	0.15	0.08	Long	Sep 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,796	471.99	0.01	0.39	0.08	Long	Sep 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,984	3,355.52	0.08	2.54	0.08	Long	Sep 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.10	3.74	0.08	Long	Oct 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,987	979.16	0.02	0.72	0.08	Long	Sep 2022
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	950	8,491.48	0.18	5.93	0.07	Long	Nov 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.00	0.11	0.07	Long	Nov 2022
Lattice Strategies Trust	Hartford Multifactor Small Cap ETF ROSC	332	27.75	0.00	0.02	0.07	Long	Sep 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.03	0.99	0.07	Long	Oct 2022
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,185	435.83	0.01	0.27	0.07	Long	Oct 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,934	445.55	0.01	0.32	0.07	Long	Sep 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,892	223.44	0.00	0.14	0.07	Long	Oct 2022
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	657	115.54	0.00	0.08	0.07	Long	Nov 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.00	0.17	0.07	Long	Nov 2022
ProFunds	ProFund VP UltraSmall-Cap	1,983	11.74	0.00	0.01	0.07	Long	Sep 2022
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,217	411.75	0.01	0.27	0.07	Long	Oct 2022
Prudential Jennison Blend Fund, Inc.	PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX	286	1,036.97	0.02	0.64	0.07	Long	Nov 2022
ROYCE VALUE TRUST, INC.	ROYCE VALUE TRUST, INC.	478	1,549.22	0.03	1.01	0.07	Long	Sep 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.04	0.07	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.28	9.31	0.07	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.03	1.23	0.06	Long	Oct 2022
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	509	76.13	0.00	0.05	0.06	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	977	1,648.27	0.03	0.98	0.06	Long	Oct 2022
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,983	7.72	0.00	0.00	0.06	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	598	1,285.91	0.02	0.55	0.06	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	979	6,117.43	0.10	3.31	0.05	Long	Nov 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.05	Long	Oct 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,986	26.09	0.00	0.01	0.05	Long	Sep 2022
ProFunds	ProFund VP Small-Cap	1,979	11.66	0.00	0.01	0.05	Long	Sep 2022
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	1,006	1,648.63	0.02	0.79	0.05	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,514	106,250.30	1.68	52.59	0.05	Long	Sep 2022
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	689	200.86	0.00	0.10	0.05	Long	Sep 2022
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	636	1,938.33	0.03	0.97	0.05	Long	Nov 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,568	281.95	0.00	0.14	0.05	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,677	856.14	0.01	0.39	0.05	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,949	42.56	0.00	0.02	0.05	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,312	1,397.57	0.02	0.57	0.05	Long	Oct 2022
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	471	871.43	0.01	0.38	0.04	Long	Sep 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,656	1,716.52	0.02	0.71	0.04	Long	Sep 2022
USAA Mutual Funds Trust	Sustainable World Fund USAWX, UIWGX, USWGX	546	1,213.25	0.02	0.53	0.04	Long	Nov 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,982	3.23	0.00	0.00	0.04	Long	Sep 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,257	102.54	0.00	0.04	0.04	Long	Nov 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.01	0.18	0.04	Long	Oct 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,399	177.39	0.00	0.06	0.04	Long	Sep 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,590	111.11	0.00	0.03	0.04	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	77,814.44	0.90	28.25	0.04	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.33	11.20	0.04	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.01	0.46	0.03	Long	Nov 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,492	1,560.99	0.02	0.50	0.03	Long	Sep 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	2,006	263.02	0.00	0.08	0.03	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.04	1.31	0.03	Long	Oct 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Information Technology Index ETF FTEC	380	5,117.00	0.04	1.49	0.03	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.01	0.41	0.03	Long	Oct 2022
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	415	367.56	0.00	0.10	0.03	Long	Nov 2022
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,986	32.88	0.00	0.01	0.03	Long	Sep 2022
JNL Series Trust	JNL/Mellon Information Technology Sector Fund	257	3,493.28	0.03	0.96	0.03	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT	369	49,097.42	0.39	13.33	0.03	Long	Nov 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	675	164.61	0.00	0.04	0.03	Long	Oct 2022
iShares Trust	iShares Expanded Tech Sector ETF IGM	333	2,877.71	0.02	0.65	0.02	Long	Sep 2022
Advanced Series Trust	AST Small-Cap Value Portfolio	843	1,139.89	0.01	0.21	0.02	Long	Sep 2022
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	833	345.05	0.00	0.07	0.02	Long	Sep 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.02	0.02	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,400	710.46	0.00	0.14	0.02	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.16	5.66	0.02	Long	Oct 2022
Pear Tree Funds	Pear Tree Polaris Small Cap Fund USBNX, QBNAX	60	69.39	0.04	1.33	0.02	Long	Sep 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.08	2.78	0.02	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,073	361.99	0.00	0.06	0.02	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,030	1,275.35	0.01	0.22	0.02	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.02	0.85	0.02	Long	Oct 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,194	1,174.46	0.01	0.20	0.02	Long	Sep 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.09	0.02	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.12	4.24	0.02	Long	Oct 2022
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.01	0.01	Long	Nov 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,230	2,298.18	0.01	0.30	0.01	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.05	0.01	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.01	0.39	0.01	Long	Nov 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,593	463.50	0.00	0.05	0.01	Long	Sep 2022
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,091	34.80	0.00	0.00	0.01	Long	Sep 2022
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,074	1,949.89	0.00	0.10	0.01	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	988	461.78	0.00	0.04	0.01	Long	Oct 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	661	14,272.97	0.04	1.27	0.01	Long	Sep 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.01	0.22	0.01	Long	Oct 2022
EQ Advisors Trust	Multimanager Technology Portfolio	348	1,265.15	0.00	0.09	0.01	Long	Sep 2022
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,171	63.43	0.00	0.00	0.01	Long	Sep 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,508	43.22	0.00	0.00	0.01	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.01	0.39	0.01	Long	Oct 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,496	4,430.63	0.01	0.31	0.01	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.03	1.01	0.01	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.02	0.76	0.01	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.01	0.37	0.01	Long	Nov 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,803	1,005.80	0.00	0.06	0.01	Long	Sep 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.00	0.15	0.01	Long	Oct 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,625	24,026.91	0.05	1.42	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	1.97	61.90	0.01	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,187.76	0.01	0.29	0.01	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.08	2.65	0.01	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.11	3.76	0.01	Long	Nov 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,375	39,947.19	0.07	2.14	0.01	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.03	1.15	0.01	Long	Nov 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,588	9,759.13	0.02	0.51	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	0.03	0.97	0.01	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.15	0.01	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.05	1.71	0.01	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,641	5,379.00	0.01	0.27	0.01	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	0.07	0.01	Long	Sep 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	0.11	3.56	0.01	Long	Nov 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,906	569.37	0.00	0.03	0.01	Long	Sep 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	661	5,885.04	0.01	0.29	0.00	Long	Sep 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,917	621.81	0.00	0.03	0.00	Long	Sep 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.00	0.07	0.00	Long	Oct 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,387	6,542.22	0.01	0.30	0.00	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.02	0.00	Long	Nov 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
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,319	46,565.98	0.05	1.60	0.00	Long	Sep 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.03	1.07	0.00	Long	Oct 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.22	0.00	Long	May 2020
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,435	192.27	0.00	0.01	0.00	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,894	98,937.55	0.10	3.03	0.00	Long	Sep 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	7,239	11,889.85	0.00	0.11	0.00	Long	Sep 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,846	4,949.31	0.00	0.10	0.00	Long	Oct 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,694	5,566.55	0.00	0.08	0.00	Long	Sep 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,361	1,371.87	-0.00	-0.03	-0.00	Short	Sep 2022