Blueprint Medicines (BPMC) ETFs that hold BPMC

Company Profile

359 ETFs with BPMC 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
iShares Trust	iShares Genomics Immunology and Healthcare ETF IDNA	49	190.67	0.10	6.64	4.58	Long	Jul 2023
Managed Portfolio Series	TorrayResolute Small/Mid Cap Growth Fund TRSDX, TRSMX	30	15.88	0.01	0.52	3.30	Long	Sep 2021
ETF Series Solutions	AlphaClone Alternative Alpha ETF ALFA	49	28.16	0.01	0.47	2.25	Long	Jun 2022
Fidelity Advisor Series VII	Fidelity Advisor Biotechnology Fund FBTAX, FBTCX, FBTTX, FBTIX, FIJYX	96	1,902.21	0.52	34.04	2.08	Long	Jul 2023
ETFis Series Trust I	Virtus LifeSci Biotech Products ETF BBP	57	19.27	0.01	0.39	2.00	Long	Jul 2023
MUTUAL FUND SERIES TRUST	Eventide Healthcare & Life Sciences Fund ETAHX, ETCHX, ETNHX, ETIHX	93	1,817.55	0.44	27.71	1.53	Long	Jun 2023
Valued Advisers Trust	DANA EPIPHANY ESG SMALL CAP EQUITY FUND DSCIX	63	29.13	0.01	0.43	1.49	Long	Jul 2023
FINANCIAL INVESTORS TRUST	Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX	121	994.62	0.22	14.61	1.48	Long	Jul 2023
WisdomTree Trust	WisdomTree BioRevolution Fund WDNA	97	2.52	0.00	0.03	1.34	Long	Sep 2023
Harbor ETF Trust	Harbor Corporate Culture Small Cap ETF HAPS	196	124.86	0.02	1.61	1.29	Long	Jul 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Biotech ETF XBI	138	6,051.98	1.33	66.92	1.22	Long	Sep 2023
ProFunds	ProFund VP Biotechnology	140	40.70	0.01	0.47	1.20	Long	Sep 2023
Fidelity Select Portfolios	Select Pharmaceuticals Portfolio FPHAX	63	867.17	0.20	10.01	1.17	Long	Aug 2023
ETF Series Solutions	Range Cancer Therapeutics ETF CNCR	89	9.65	0.00	0.11	1.12	Long	Aug 2023
Fidelity Select Portfolios	Select Biotechnology Portfolio FBIOX	224	4,918.27	0.94	46.78	1.02	Long	Aug 2023
BlackRock ETF Trust	BlackRock Future Health ETF	149	7.21	0.00	0.06	1.01	Long	Jul 2023
ProFunds	Biotechnology BIPIX, BIPSX	144	121.15	0.02	1.10	0.94	Long	Jul 2023
VALIC Co II	Small Cap Growth Fund VASMX	135	302.63	0.03	2.79	0.93	Long	Feb 2021
Fidelity Covington Trust	Fidelity Disruptive Medicine ETF FMED	72	41.20	0.01	0.37	0.90	Long	Aug 2023
BlackRock Health Sciences Term Trust	BlackRock Health Sciences Term Trust	357	1,888.62	0.32	16.19	0.89	Long	Sep 2023
Principal Exchange-Traded Funds	Principal Healthcare Innovators ETF BTEC	229	46.24	0.01	0.40	0.88	Long	Sep 2023
JPMorgan Trust II	JPMorgan Small Cap Growth Fund OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX	132	3,689.01	0.62	31.02	0.88	Long	Sep 2023
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,189	2,506.85	0.33	21.64	0.88	Long	Jul 2023
Direxion Shares ETF Trust	Direxion Daily S&P Biotech Bull 3X Shares LABU	151	1,085.73	0.14	9.08	0.87	Long	Jul 2023
AB CAP FUND, INC.	AB Small Cap Growth Portfolio QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX	98	4,181.93	0.50	33.03	0.80	Long	Jul 2023
Delaware Group Equity Funds V	Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX	142	7,330.06	1.16	57.83	0.79	Long	Aug 2023
Destra Investment Trust	Destra Granahan Small Cap Advantage Fund DGISX, DGASX	82	15.97	0.00	0.12	0.79	Long	Sep 2023
VALIC Co I	Small Cap Growth Fund VVSGX	155	545.73	0.09	4.29	0.79	Long	Aug 2023
Segall Bryant & Hamill Trust	SBH SMALL CAP GROWTH FUND WTSGX, WISGX	76	214.76	0.03	1.66	0.78	Long	Sep 2023
Rydex Variable Trust	Biotechnology Fund	62	12.71	0.00	0.10	0.78	Long	Jun 2023
VALIC Co I	Small Cap Aggressive Growth Fund VSAGX	110	218.45	0.02	1.63	0.78	Long	Feb 2021
Rydex Series Funds	Biotechnology Fund RYOIX, RYOAX, RYBOX, RYCFX	62	117.40	0.01	0.91	0.78	Long	Jun 2023
HARTFORD MUTUAL FUNDS II INC	The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX	148	459.71	0.05	3.51	0.77	Long	Jul 2023
Delaware VIP Trust	Delaware VIP Smid Cap Core Series	153	695.67	0.05	5.09	0.73	Long	Mar 2021
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Small Cap Growth Portfolio	96	51.53	0.01	0.35	0.69	Long	Sep 2023
Carillon Series Trust	Carillon Eagle Small Cap Growth Fund HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX	87	649.51	0.07	4.37	0.68	Long	Jul 2023
Brown Advisory Funds	Brown Advisory Sustainable Small-Cap Core Fund BAFYX, BIAYX	71	55.75	0.01	0.37	0.68	Long	Sep 2023
Fidelity Concord Street Trust	Fidelity Series Small Cap Core Fund FSSLX	215	32.94	0.00	0.21	0.65	Long	Jul 2023
HARTFORD HLS SERIES FUND II INC	HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX	153	707.08	0.09	4.53	0.65	Long	Sep 2023
AB DISCOVERY GROWTH FUND, INC.	AB DISCOVERY GROWTH FUND, INC. CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX	87	2,986.63	0.29	19.02	0.65	Long	Jul 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Small Cap Growth Stock Portfolio	147	622.71	0.08	3.96	0.64	Long	Sep 2023
Invesco Exchange-Traded Fund Trust	Invesco Raymond James SB-1 Equity ETF RYJ	180	156.86	0.01	0.83	0.64	Long	Jul 2023
WILLIAM BLAIR FUNDS	William Blair Small-Mid Cap Growth Fund WSMNX, WSMDX, WSMRX	82	1,902.39	0.24	12.06	0.64	Long	Sep 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Small Cap Growth Portfolio	143	414.19	0.05	2.55	0.63	Long	Sep 2023
SunAmerica Specialty Series	AIG Small-Cap Quality Fund SASAX, SASCX, SASWX	86	41.68	0.00	0.26	0.63	Long	Apr 2021
American Century Growth Funds, Inc.	Focused Dynamic Growth Fund ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX	41	1,785.44	0.17	11.24	0.63	Long	Jul 2023
WILLIAM BLAIR FUNDS	William Blair Small Cap Growth Fund WBSNX, WBSIX, WBSRX	94	666.58	0.08	4.05	0.62	Long	Sep 2023
Fidelity Concord Street Trust	Fidelity Small Cap Discovery Fund FSCRX	76	2,830.67	0.26	16.90	0.62	Long	Jul 2023
Two Roads Shared Trust	Hypatia Women CEO ETF	128	2.92	0.00	0.02	0.60	Long	Jul 2023
ALLSPRING MASTER TRUST	Allspring Small Company Growth Portfolio	124	775.49	0.09	4.53	0.58	Long	Aug 2023
John Hancock Variable Insurance Trust	Health Sciences Trust JAFMX, JEHSX, JAFKX	195	247.91	0.03	1.43	0.58	Long	Sep 2023
Fidelity Concord Street Trust	Fidelity Series Small Cap Discovery Fund FJACX	77	1,281.71	0.11	6.99	0.57	Long	Jul 2023
EQ Advisors Trust	EQ/T.Rowe Price Health Sciences Portfolio	196	175.97	0.02	0.98	0.57	Long	Sep 2023
John Hancock Funds II	Health Sciences Fund	207	266.30	0.03	1.51	0.57	Long	Aug 2023
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX	107	654.56	0.06	3.66	0.56	Long	Jul 2023
IVY FUNDS	Delaware Ivy Smid Cap Core Fund IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX	143	307.32	0.03	1.69	0.55	Long	Sep 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX	239	667.39	0.07	3.63	0.55	Long	Sep 2023
EMPOWER FUNDS, INC.	Empower Small Cap Growth Fund MXMTX, MXMSX	180	111.38	0.01	0.59	0.54	Long	Sep 2023
T. ROWE PRICE HEALTH SCIENCES FUND, INC.	T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX	239	14,435.56	1.56	78.12	0.54	Long	Sep 2023
DEUTSCHE DWS INVESTMENT TRUST	DWS Small Cap Growth Fund SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX	109	265.92	0.03	1.42	0.54	Long	Sep 2023
American Century Mutual Funds, Inc.	Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX	155	2,708.92	0.22	14.47	0.54	Long	Jul 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Smid Cap Core	143	201.41	0.02	1.08	0.54	Long	Sep 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Small Cap Growth Fund NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX	86	342.50	0.04	1.80	0.53	Long	Aug 2023
American Century ETF Trust	American Century Focused Dynamic Growth ETF FDG	40	180.68	0.02	0.94	0.53	Long	Aug 2023
Fidelity Advisor Series VII	Fidelity Advisor Health Care Fund FACDX, FHCCX, FACTX, FHCIX, FIKCX	107	5,945.22	0.45	29.70	0.52	Long	Jul 2023
Fidelity Securities Fund	Fidelity Small Cap Growth K6 Fund FOCSX	289	1,992.77	0.15	9.62	0.51	Long	Jul 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware SMID Cap Core Fund	140	556.29	0.06	2.81	0.51	Long	Sep 2023
Delaware VIP Trust	Delaware VIP Opportunity Series	143	71.39	0.01	0.36	0.50	Long	Sep 2023
Fidelity Securities Fund	Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX	288	5,867.17	0.42	27.61	0.50	Long	Jul 2023
Manager Directed Portfolios	Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX	93	1,941.79	0.12	7.74	0.50	Long	Jun 2023
Ohio National Fund, Inc.	ON BlackRock Advantage Small Cap Growth Portfolio	318	129.02	0.01	0.63	0.49	Long	Sep 2023
DEUTSCHE DWS VARIABLE SERIES II	DWS Small Mid Cap Growth VIP	113	48.52	0.00	0.24	0.49	Long	Sep 2023
Variable Insurance Products Fund IV	VIP Health Care Portfolio	104	1,125.51	0.11	5.27	0.48	Long	Sep 2023
HARTFORD SERIES FUND INC	HARTFORD SMALL COMPANY HLS FUND HIASX, HDMBX	107	398.47	0.04	1.84	0.46	Long	Sep 2023
John Hancock Variable Insurance Trust	Small Cap Stock Trust JAGPX, JESGX, JAGQX	102	253.72	0.02	1.17	0.46	Long	Sep 2023
Advanced Series Trust	AST Small-Cap Growth Opportunities Portfolio	216	624.85	0.04	2.19	0.46	Long	Jun 2022
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	624	524.32	0.05	2.28	0.46	Long	Sep 2023
T. ROWE PRICE NEW HORIZONS FUND, INC.	T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX	251	23,470.12	2.10	105.41	0.45	Long	Sep 2023
Brown Advisory Funds	Brown Advisory Small-Cap Growth Fund BIASX, BAFSX, BASAX	82	2,086.98	0.19	9.29	0.45	Long	Sep 2023
Fidelity Select Portfolios	Select Health Care Portfolio FSPHX	106	8,327.73	0.72	35.90	0.45	Long	Aug 2023
JPMorgan Trust I	JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX	243	1,301.60	0.11	5.60	0.44	Long	Sep 2023
Bernstein Fund Inc	Small Cap Core Portfolio	251	705.81	0.06	2.79	0.43	Long	Sep 2023
Fidelity Securities Fund	Fidelity Series Small Cap Opportunities Fund FSOPX	215	5,121.95	0.31	20.49	0.41	Long	Jul 2023
Fidelity Capital Trust	Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX	218	2,603.03	0.15	10.20	0.40	Long	Jul 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Small-Cap Stock Fund TRSSX	295	3,923.15	0.31	15.78	0.40	Long	Sep 2023
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX	303	8,490.95	0.67	33.73	0.40	Long	Sep 2023
Fidelity Concord Street Trust	Fidelity Small Cap Stock Fund FSLCX	131	1,292.40	0.07	4.72	0.38	Long	Jul 2023
Fidelity Concord Street Trust	Fidelity Small Cap Stock K6 Fund FKICX	131	61.92	0.00	0.22	0.37	Long	Jul 2023
MoA Funds Corp	MoA Small Cap Growth Fund	143	390.18	0.03	1.43	0.37	Long	Sep 2023
Voya Equity Trust	VOYA SMALLCAP OPPORTUNITIES FUND NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX	92	101.29	0.00	0.36	0.36	Long	Aug 2022
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX	318	7,266.83	0.51	25.69	0.36	Long	Sep 2023
TRANSAMERICA SERIES TRUST	Transamerica T. Rowe Price Small Cap VP	317	661.57	0.05	2.35	0.36	Long	Sep 2023
John Hancock Variable Insurance Trust	Small Company Value Trust JAEQX, JAEPX, JAERX	194	116.78	0.01	0.41	0.35	Long	Sep 2023
Fidelity Capital Trust	Fidelity Flex Small Cap Fund FCUTX	305	29.99	0.00	0.11	0.35	Long	Apr 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Small Cap Value Portfolio	191	517.14	0.04	1.78	0.34	Long	Sep 2023
Ohio National Fund, Inc.	ON AB Small Cap Portfolio	448	108.78	0.01	0.37	0.34	Long	Sep 2023
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund TQSMX, TQSAX, TQSIX	283	395.20	0.03	1.29	0.34	Long	Sep 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,923	1,775.13	0.12	5.84	0.34	Long	Sep 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small-Cap Growth Portfolio	139	10.11	0.00	0.03	0.34	Long	Sep 2023
Advantage Advisers Xanthus Fund, L.L.C.	Advantage Advisers Xanthus Fund, L.L.C.	227	3,162.06	0.14	6.79	0.34	Long	Sep 2023
VANGUARD SPECIALIZED FUNDS	VANGUARD HEALTH CARE FUND VGHCX, VGHAX	115	47,801.39	2.38	157.02	0.33	Long	Jul 2023
Brighthouse Funds Trust II	T.Rowe Price Small Cap Growth Portfolio	367	1,371.21	0.06	4.04	0.33	Long	Jun 2023
GLOBAL X FUNDS	Global X Aging Population ETF AGNG	104	56.96	0.00	0.18	0.33	Long	Aug 2023
VALIC Co I	Health Sciences Fund VCHSX	272	995.06	0.03	3.20	0.32	Long	Feb 2021
Professionally Managed Portfolios	TCM Small Cap Growth Fund TCMSX	83	481.21	0.02	1.52	0.32	Long	Mar 2022
Optimum Fund Trust	Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX	187	550.85	0.03	1.74	0.32	Long	Sep 2023
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,084	69.36	0.00	0.22	0.32	Long	Jun 2023
iShares Trust	iShares Biotechnology ETF IBB	267	7,773.30	0.43	21.68	0.31	Long	Sep 2023
Advanced Series Trust	AST Small-Cap Growth Portfolio	391	1,284.96	0.06	3.19	0.31	Long	Sep 2023
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	859	3,709.93	0.22	10.97	0.30	Long	Aug 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	445	156.51	0.01	0.40	0.30	Long	Sep 2023
iShares Trust	iShares U.S. Tech Breakthrough Multisector ETF TECB	172	332.62	0.01	0.95	0.30	Long	Jul 2023
Fidelity Advisor Series I	Fidelity Advisor Small Cap Fund FSCDX, FSCEX, FSCTX, FSCIX, FZAOX	139	1,983.35	0.11	5.69	0.29	Long	Aug 2023
DEUTSCHE DWS SECURITIES TRUST	DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX	89	291.19	0.02	0.84	0.29	Long	Aug 2023
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	466	359.59	0.02	1.02	0.29	Long	Sep 2023
Fidelity Advisor Series I	Fidelity Advisor Series Small Cap Fund FSSFX	138	417.03	0.02	1.18	0.29	Long	Aug 2023
PACIFIC SELECT FUND	Health Sciences Portfolio	134	410.48	0.02	1.17	0.29	Long	Jun 2023
Invesco Exchange-Traded Fund Trust II	Invesco Nasdaq Biotechnology ETF IBBQ	268	20.39	0.00	0.05	0.29	Long	Aug 2023
Fidelity Securities Fund	Fidelity Small Cap Value Fund FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX	95	5,239.35	0.21	13.86	0.28	Long	Jul 2023
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	688	702.74	0.04	1.96	0.28	Long	Sep 2023
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,076	10,883.91	0.52	26.12	0.28	Long	Sep 2023
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,091	506.35	0.03	1.29	0.28	Long	Sep 2023
T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX	346	9,756.50	0.51	25.38	0.26	Long	Sep 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,095	1,021.37	0.05	2.64	0.26	Long	Aug 2023
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Cap Growth Fund	213	125.83	0.01	0.30	0.25	Long	Sep 2023
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.06	0.25	Long	Sep 2022
BlackRock Health Sciences Trust	BlackRock Health Sciences Trust	328	582.39	0.03	1.39	0.24	Long	Sep 2023
Voya Variable Products Trust	VOYA SMALLCAP OPPORTUNITIES PORTFOLIO IVSOX, IVPOX, ISOPX, ISCTX, VRSCX	104	188.62	0.01	0.45	0.24	Long	Sep 2023
Pacer Funds Trust	Pacer WealthShield ETF PWS	367	36.34	0.00	0.07	0.24	Long	Jul 2023
BlackRock Funds	BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX	137	8,562.72	0.40	19.96	0.24	Long	Aug 2023
MML SERIES INVESTMENT FUND	MML Small Cap Growth Equity Fund	174	137.67	0.01	0.31	0.23	Long	Sep 2023
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.02	0.23	Long	Jun 2021
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Small-Mid Cap ETF TMSL	284	42.04	0.00	0.09	0.22	Long	Sep 2023
Voya Equity Trust	Voya Small Cap Growth Fund TCMSX, VLNPX, VWYIX, VWYFX, VWYGX, VWYKX	103	696.28	0.03	1.50	0.22	Long	Aug 2023
ProShares Trust	ProShares Ultra Nasdaq Biotechnology BIB	279	94.22	0.00	0.19	0.21	Long	Aug 2023
HARTFORD SERIES FUND INC	HARTFORD HEALTHCARE HLS FUND HIAHX, HBGHX	98	133.82	0.01	0.28	0.21	Long	Sep 2023
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	771	21,161.77	0.67	43.98	0.21	Long	Jul 2023
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,096	478.89	0.01	0.84	0.20	Long	Jul 2023
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD HEALTHCARE FUND HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX	100	1,232.93	0.04	2.46	0.20	Long	Jul 2023
Fidelity Covington Trust	Fidelity Small-Mid Cap Opportunities ETF FSMO	183	35.17	0.00	0.07	0.19	Long	Jul 2023
Goldman Sachs Trust II	Multi-Manager U.S. Small Cap Equity Fund MMSMX	349	1,385.13	0.02	1.52	0.19	Long	Jul 2023
Victory Portfolios III	Victory Small Cap Stock Fund USCAX, UISCX	537	1,036.27	0.03	1.82	0.18	Long	Jul 2023
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.03	0.18	Long	Aug 2021
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	355	119.50	0.00	0.21	0.18	Long	Jul 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	756	736.49	0.02	1.23	0.17	Long	Sep 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington Small Cap Portfolio	202	358.18	0.01	0.58	0.17	Long	Sep 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	2,006	662.28	0.02	1.06	0.16	Long	Jun 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	2,004	5,986.95	0.14	9.26	0.16	Long	Jul 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	2,002	26,263.14	0.54	35.82	0.16	Long	Jul 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	2,001	355.68	0.01	0.54	0.16	Long	Jul 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,990	3,627.26	0.08	5.42	0.16	Long	Jul 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,990	253.65	0.01	0.38	0.16	Long	Jul 2023
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	851	1,396.09	0.04	2.15	0.15	Long	Aug 2023
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,945	969.99	0.02	1.31	0.15	Long	Jun 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	656	29,021.31	0.87	43.83	0.15	Long	Sep 2023
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	516	73.54	0.00	0.11	0.15	Long	Sep 2023
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.01	0.55	0.15	Long	Feb 2021
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	2,015	308.84	0.01	0.46	0.15	Long	Jul 2023
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.15	Long	Aug 2021
MASSMUTUAL SELECT FUNDS	MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX	245	772.30	0.02	1.10	0.14	Long	Sep 2023
JNL Series Trust	JNL Multi-Manager Small Cap Growth Fund	372	2,158.98	0.06	3.05	0.14	Long	Sep 2023
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,970	76.75	0.00	0.11	0.14	Long	Sep 2023
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,111	391.92	0.01	0.49	0.14	Long	Sep 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,996	58,327.86	1.41	70.92	0.14	Long	Sep 2023
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	726	112.19	0.00	0.15	0.14	Long	Jul 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,996	1,863.89	0.05	2.52	0.14	Long	Sep 2023
Quantitative Master Series LLC	Master Small Cap Index Series	1,998	4,497.68	0.10	5.18	0.14	Long	Sep 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,992	361.66	0.01	0.46	0.13	Long	Sep 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,997	1,010.81	0.03	1.36	0.13	Long	Sep 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,799	578.71	0.01	0.75	0.13	Long	Sep 2023
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,174	211.70	0.01	0.26	0.13	Long	Sep 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,987	324.80	0.01	0.37	0.13	Long	Sep 2023
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.30	0.13	Long	Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,995	353.54	0.01	0.46	0.13	Long	Sep 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX	1,996	129.94	0.00	0.16	0.13	Long	Sep 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,791	364.96	0.01	0.47	0.13	Long	Sep 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,817	485.90	0.01	0.63	0.13	Long	Sep 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,293	121.17	0.00	0.16	0.13	Long	Aug 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	2,004	243.64	0.01	0.30	0.13	Long	Sep 2023
Fidelity Advisor Series I	Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX	186	1,430.41	0.03	1.74	0.13	Long	Sep 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	2,003	916.33	0.02	1.12	0.13	Long	Sep 2023
Variable Insurance Products Fund III	VIP Mid Cap Portfolio XFBRX, XFBSX	186	6,740.93	0.16	8.03	0.13	Long	Sep 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	2,010	6,940.62	0.18	8.75	0.13	Long	Aug 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,965	1,273.27	0.03	1.53	0.13	Long	Sep 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	600	1,797.10	0.03	2.08	0.12	Long	Jul 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.02	0.12	Long	Jun 2021
VALIC Co I	Small Cap Index Fund VCSLX	2,007	984.83	0.02	1.17	0.12	Long	Aug 2023
iShares Trust	iShares U.S. Small-Cap Equity Factor ETF SMLF	862	872.51	0.02	0.99	0.12	Long	Jul 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	2,003	3,003.15	0.07	3.51	0.12	Long	Sep 2023
Wilshire Mutual Funds Inc	Small Company Growth Portfolio DTSGX, WSMGX	431	24.85	0.00	0.03	0.12	Long	Sep 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	2,020	24.51	0.00	0.03	0.12	Long	Jun 2023
ProFunds	Small-Cap SLPIX, SLPSX	2,006	3.39	0.00	0.00	0.11	Long	Jul 2023
ProFunds	ProFund VP Small-Cap	1,998	10.70	0.00	0.01	0.11	Long	Sep 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Small Cap Core Fund	461	159.69	0.00	0.18	0.11	Long	Sep 2023
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	466	879.74	0.02	0.94	0.11	Long	Sep 2023
SPDR SERIES TRUST	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	439	180.15	0.00	0.20	0.11	Long	Sep 2023
ProShares Trust	ProShares Ultra Russell2000 UWM	2,012	159.92	0.00	0.16	0.11	Long	Aug 2023
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	2,003	1,668.83	0.03	1.76	0.11	Long	Jul 2023
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	463	167.36	0.00	0.18	0.11	Long	Mar 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	2,007	47.20	0.00	0.05	0.11	Long	Jul 2023
Virtus Investment Trust	Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX	185	93.20	0.00	0.10	0.11	Long	Sep 2023
ProFunds	ProFund VP UltraSmall-Cap	2,001	12.30	0.00	0.01	0.11	Long	Sep 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	784	1,488.93	0.02	1.54	0.11	Long	Jul 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,748	248.14	0.00	0.23	0.10	Long	Jul 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	2,021	6.80	0.00	0.01	0.10	Long	Jun 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	2,007	277.34	0.00	0.24	0.09	Long	Aug 2023
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	576	349.06	0.01	0.30	0.09	Long	Sep 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,744	14,652.25	0.26	12.87	0.09	Long	Aug 2023
Advanced Series Trust	AST Goldman Sachs Small-Cap Value Portfolio	217	580.40	0.01	0.43	0.09	Long	Mar 2022
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	579	632.02	0.01	0.48	0.08	Long	Aug 2023
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	237	18.25	0.00	0.01	0.08	Long	Aug 2023
Nationwide Variable Insurance Trust	NVIT Jacobs Levy Large Cap Growth Fund	301	290.41	0.00	0.22	0.08	Long	Sep 2023
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	470	216.01	0.00	0.16	0.07	Long	Sep 2023
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,196	981.54	0.01	0.65	0.07	Long	Jul 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,175	1,628.59	0.02	1.05	0.07	Long	Jul 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,485	2,780.67	0.02	1.53	0.07	Long	Jul 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Health Care Index ETF FHLC	410	3,093.54	0.03	2.11	0.07	Long	Jul 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,456	119,182.08	1.56	78.44	0.07	Long	Sep 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,484	641.22	0.01	0.36	0.07	Long	Jul 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	2,020	3.65	0.00	0.00	0.06	Long	Jun 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,668	895.82	0.01	0.53	0.06	Long	Sep 2023
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	495	15,803.80	0.19	9.54	0.06	Long	Sep 2023
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	473	3,994.83	0.05	2.41	0.06	Long	Sep 2023
John Hancock Investment Trust	Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX	791	735.79	0.01	0.44	0.06	Long	Jul 2023
JNL Series Trust	JNL/Mellon Healthcare Sector Fund	175	3,232.03	0.04	1.94	0.06	Long	Sep 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,151	357.87	0.00	0.19	0.06	Long	Sep 2023
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	543	432.83	0.00	0.24	0.06	Long	Sep 2023
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,985	787.90	0.01	0.42	0.06	Long	Jul 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,148	1,099.48	0.01	0.49	0.05	Long	Sep 2023
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	2,025	254.35	0.00	0.13	0.05	Long	Sep 2023
VANGUARD WORLD FUND	VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT	421	19,885.31	0.21	10.42	0.05	Long	Aug 2023
Fidelity Concord Street Trust	Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX	133	110.93	0.00	0.06	0.05	Long	Jul 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,681	85,952.07	0.85	42.55	0.05	Long	Sep 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,496	2,096.33	0.02	1.00	0.05	Long	Sep 2023
Fidelity Covington Trust	Fidelity Growth Opportunities ETF FGRO	134	195.19	0.00	0.10	0.05	Long	Jul 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,626	35,002.58	0.32	15.82	0.05	Long	Aug 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,099	6,336.46	0.04	2.84	0.05	Long	Jul 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	628	418.32	0.00	0.19	0.05	Long	Sep 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	2,025	40.33	0.00	0.02	0.05	Long	Jun 2023
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	626	23.80	0.00	0.01	0.05	Long	Sep 2023
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	974	1,514.78	0.01	0.62	0.04	Long	Aug 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,262	1,307.23	0.01	0.56	0.04	Long	Aug 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,703	225.12	0.00	0.09	0.04	Long	Jun 2023
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	918	178.56	0.00	0.07	0.04	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	946	148.90	0.00	0.06	0.04	Long	Sep 2023
MoA Funds Corp	MoA All America Fund	758	284.92	0.00	0.10	0.04	Long	Sep 2023
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	539	3,442.05	0.02	1.21	0.04	Long	Jul 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,354	83,987.73	0.55	27.18	0.03	Long	Aug 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,575	307.91	0.00	0.10	0.03	Long	Jun 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.01	0.03	Long	Aug 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,612	8,535.45	0.03	2.14	0.03	Long	Jul 2023
Ohio National Fund, Inc.	ON Fidelity Institutional AM Equity Growth Portfolio	112	106.82	0.00	0.03	0.03	Long	Sep 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,371	485.68	0.00	0.14	0.03	Long	Aug 2023
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	545	558.82	0.00	0.14	0.03	Long	Sep 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	753	15.28	0.00	0.00	0.03	Long	Sep 2023
Variable Insurance Products Fund III	VIP Dynamic Capital Appreciation Portfolio	154	209.69	0.00	0.06	0.03	Long	Sep 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,585	3,122.05	0.02	0.83	0.03	Long	Aug 2023
Guardian Variable Products Trust	Guardian Large Cap Fundamental Growth VIP Fund	118	239.04	0.00	0.06	0.03	Long	Sep 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,199	2,052.33	0.01	0.49	0.02	Long	Sep 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,557	495.08	0.00	0.11	0.02	Long	Aug 2023
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,100	35.84	0.00	0.01	0.02	Long	Sep 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,127	830.57	0.00	0.18	0.02	Long	Sep 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	1,000	130.97	0.00	0.03	0.02	Long	Jun 2023
Fidelity Summer Street Trust	Fidelity Series Sustainable U.S. Market Fund FSUMX	667	9.49	0.00	0.00	0.02	Long	Jul 2023
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,809	912.01	0.00	0.19	0.02	Long	Sep 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,597	2,079.40	0.01	0.42	0.02	Long	Aug 2023
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,182	60.76	0.00	0.01	0.02	Long	Sep 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,492	170.51	0.00	0.03	0.02	Long	Sep 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	2,005	33.66	0.00	0.01	0.02	Long	Aug 2023
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,022	5,296.47	0.02	0.89	0.02	Long	Aug 2023
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Nuveen Nasdaq 100 Dynamic Overwrite Fund	254	1,150.68	0.00	0.17	0.02	Long	Sep 2023
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,184	2,194.71	0.01	0.30	0.01	Long	Sep 2023
BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay A Portfolio SATOX, SATTX	322	1,495.21	0.00	0.21	0.01	Long	Sep 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,072	1,769.98	0.00	0.22	0.01	Long	Jul 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,740	22,481.74	0.05	3.08	0.01	Long	Jul 2023
BERNSTEIN SANFORD C FUND INC	Overlay A Portfolio SAOOX, SAOTX	319	793.76	0.00	0.11	0.01	Long	Sep 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,648	2,102.10	0.01	0.28	0.01	Long	Aug 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,268	13,580.25	0.04	1.79	0.01	Long	Aug 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,406	1,287.64	0.00	0.16	0.01	Long	Sep 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	526	1,628.66	0.00	0.19	0.01	Long	Sep 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	582	490.43	0.00	0.05	0.01	Long	Sep 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	783	217.90	0.00	0.02	0.01	Long	Sep 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	785	4,268.19	0.01	0.46	0.01	Long	Sep 2023
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	607	1.25	0.00	0.00	0.01	Long	Jul 2023
Variable Insurance Products Fund	VIP Growth Portfolio QVG2Q	148	7,893.65	0.02	0.78	0.01	Long	Sep 2023
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	918	8,506.56	0.02	0.80	0.01	Long	Aug 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,379	105.00	0.00	0.01	0.01	Long	Jul 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,179	1,413.49	0.00	0.13	0.01	Long	Sep 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	990	14,081.83	0.02	1.34	0.01	Long	Jul 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,518	682.00	0.00	0.06	0.01	Long	Jul 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,786	39,438.01	0.06	3.69	0.01	Long	Jul 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,269	1,265.79	0.00	0.12	0.01	Long	Sep 2023
Fidelity Hastings Street Trust	Fidelity Growth Discovery Fund FDSVX, FGDKX	148	3,457.05	0.01	0.31	0.01	Long	Sep 2023
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	2,987	13,971.51	0.02	1.18	0.01	Long	Sep 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,098	1,753.12	0.00	0.15	0.01	Long	Jul 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,540	19,457.37	0.03	1.72	0.01	Long	Jul 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,373	4,638.69	0.01	0.40	0.01	Long	Sep 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	2,029	491.49	0.00	0.04	0.01	Long	Sep 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,688	16,188.18	0.02	1.38	0.01	Long	Jul 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	988	671.23	0.00	0.06	0.01	Long	Jul 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,751	2,998.08	0.00	0.24	0.01	Long	Jul 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,484	6,807.96	0.01	0.56	0.01	Long	Aug 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,681	1,100.38	0.00	0.09	0.01	Long	Sep 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,525	6,919.71	0.01	0.55	0.01	Long	Sep 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,444	3,999.52	0.00	0.31	0.01	Long	Jul 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,812	701.72	0.00	0.05	0.01	Long	Sep 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,797	20,757.54	0.03	1.60	0.01	Long	Sep 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	2,807	44,581.03	0.07	3.31	0.01	Long	Sep 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,413	6,738.35	0.01	0.50	0.01	Long	Sep 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,037	758.11	0.00	0.06	0.01	Long	Jul 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,419	28,062.41	0.04	2.04	0.01	Long	Sep 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,204	221.90	0.00	0.02	0.01	Long	Sep 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,850	1,306,327.35	1.89	94.68	0.01	Long	Sep 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	988	2,942.25	0.00	0.21	0.01	Long	Aug 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,665	729.23	0.00	0.05	0.01	Long	Sep 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,936	78,266.55	0.11	5.48	0.01	Long	Aug 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,089	59,542.30	0.08	4.09	0.01	Long	Aug 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,703	11,321.02	0.02	0.77	0.01	Long	Sep 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	725.73	0.00	0.05	0.01	Long	Sep 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,464	23,485.44	0.03	1.62	0.01	Long	Aug 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,984	2,897.56	0.00	0.19	0.01	Long	Aug 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	33,476.93	0.03	2.11	0.01	Long	Jul 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.44	0.01	Long	May 2020
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,257	12,813.77	0.02	0.80	0.01	Long	Sep 2023
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,267	661.76	0.00	0.03	0.01	Long	Aug 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,458	7,103.95	0.01	0.43	0.01	Long	Jul 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,507	801.77	0.00	0.05	0.01	Long	Sep 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,613	40,103.34	0.03	2.24	0.01	Long	Jul 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,924	3,634.13	0.00	0.19	0.01	Long	Jul 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	403	0.97	0.00	0.00	0.01	Long	Sep 2023
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.	T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX	1,911	351.45	0.00	0.02	0.00	Long	Jul 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	1,019	336.30	0.00	0.02	0.00	Long	Jul 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,744	48,207.65	0.04	2.10	0.00	Long	Sep 2023
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,661	483.99	0.00	0.02	0.00	Long	Aug 2023
Victory Portfolios III	Victory Science & Technology Fund USSCX, USTCX	233	1,150.54	0.00	0.04	0.00	Long	Jul 2023
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,572	898.70	0.00	0.03	0.00	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,986	17,717.94	0.01	0.53	0.00	Long	Jul 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,535	1,173.99	0.00	0.03	0.00	Long	Aug 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,530	894.55	0.00	0.02	0.00	Long	Sep 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,436	53,691.16	0.03	1.40	0.00	Long	Aug 2023
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,306	1,908.28	0.00	0.04	0.00	Long	Jul 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,189	3,969.63	0.00	0.07	0.00	Long	Jul 2023
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,208	3,477.75	0.00	0.06	0.00	Long	Jul 2023
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,265	1,371.77	0.00	0.02	0.00	Long	Sep 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,165	6,309.86	0.00	0.09	0.00	Long	Sep 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,184	8,936.97	0.00	0.11	0.00	Long	Sep 2023
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	1,027	2,260.83	0.00	0.03	0.00	Long	Jul 2023
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,021	1,911.62	0.00	0.02	0.00	Long	Sep 2023
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	360	863.68	0.00	0.01	0.00	Long	Aug 2023
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,164	1,149.09	0.00	0.01	0.00	Long	Jul 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,179	4,157.00	0.00	0.02	0.00	Long	Sep 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,274	169.07	0.00	0.00	0.00	Long	Aug 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,914	533.91	0.00	0.00	0.00	Long	Jul 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,610	6,163.15	0.00	0.02	0.00	Long	Sep 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,916	11,165.70	-0.00	-0.02	-0.00	Short	Sep 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,242	414.21	-0.00	-0.02	-0.01	Short	Jul 2023
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	343	38.61	-0.00	-0.05	-0.18	Short	Aug 2023
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	-0.00	-0.07	-0.22	Short	Nov 2021
AGF Investments Trust	AGF U.S. Market Neutral Anti-Beta Fund BTAL	401	521.83	-0.02	-1.20	-0.40	Short	Sep 2023