National Storage Affiliates Trust (NSA) ETFs that hold NSA

Company Profile

382 ETFs with NSA 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
ADVISORS' INNER CIRCLE III	Knights of Columbus Real Estate Fund KCRIX	28	139.58	0.11	4.68	3.36	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco KBW Premium Yield Equity REIT ETF KBWY	32	318.69	0.16	6.91	2.69	Long	Feb 2023
ALPS ETF TRUST	ALPS REIT Dividend Dogs ETF RDOG	46	18.79	0.01	0.48	2.53	Long	Feb 2023
Forward Funds	Salient Global Real Estate Fund KIRAX, KIRCX, FFIRX, KIRYX	39	20.16	0.01	0.50	2.48	Long	Sep 2022
Northern Lights Fund Trust	Altegris/AACA Opportunistic Real Estate Fund RAAAX, RAACX, RAAIX, RAANX	37	261.23	0.14	5.97	2.45	Long	Mar 2023
WASATCH FUNDS TRUST	Wasatch Small Cap Value Fund WMCVX, WICVX	65	1,413.15	0.78	32.42	2.32	Long	Mar 2023
Pacer Funds Trust	Pacer Benchmark Industrial Real Estate SCTR ETF INDS	32	253.55	0.12	4.72	2.09	Long	Jan 2023
NuShares ETF Trust	Nuveen Short-Term REIT ETF NURE	36	55.60	0.03	1.14	2.06	Long	Mar 2023
Dunham Funds	Dunham Real Estate Stock Fund DAREX, DCREX, DNREX	41	82.11	0.04	1.67	2.04	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND	Westwood SmallCap Fund WHGSX, WHGCX, WHGAX, WWSYX	64	1,100.97	0.35	22.04	2.01	Long	Oct 2021
WASATCH FUNDS TRUST	Wasatch Core Growth Fund WGROX, WIGRX	53	2,989.64	1.30	54.28	1.82	Long	Mar 2023
CBRE Global Real Estate Income Fund	CBRE Global Real Estate Income Fund	76	1,077.47	0.32	13.21	1.78	Long	Mar 2023
Natixis Funds Trust I	Vaughan Nelson Small Cap Value Fund NEFJX, NEJCX, NEJYX, VSCNX	68	231.89	0.10	4.10	1.77	Long	Mar 2023
Two Roads Shared Trust	Hunter Small Cap Value Fund	42	11.81	0.00	0.19	1.70	Long	Jan 2023
Steward Funds Inc	Steward Small Cap Growth Fund SKGAX, SKGCX, SKGIX, SKGRX	91	25.83	0.01	0.44	1.69	Long	Jan 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Active U.S. Real Estate ETF PSR	82	151.04	0.06	2.25	1.62	Long	Jan 2023
Keeley Funds, Inc.	Keeley Small Cap Dividend Value Fund KSDVX, KSDIX	74	300.05	0.12	4.86	1.62	Long	Mar 2023
Baird Funds Inc	Baird Small/Mid Cap Growth Fund BSGSX, BSGIX	60	169.83	0.06	2.64	1.58	Long	Mar 2023
Ultimus Managers Trust	WESTWOOD QUALITY MIDCAP FUND WWMCX	50	0.59	0.00	0.01	1.53	Long	Jan 2023
Bridgeway Funds, Inc.	Small-Cap Growth Fund BRSGX	94	33.75	0.01	0.49	1.49	Long	Jun 2021
AMG Funds	AMG TimesSquare Small Cap Growth Fund TSCIX, TSCPX, TSQIX	82	228.10	0.08	3.34	1.47	Long	Mar 2023
MML Series Investment Fund II	MML Small Cap Equity Fund	97	116.71	0.04	1.71	1.47	Long	Mar 2023
Nuveen Investment Funds, Inc.	Nuveen Mid Cap Value Fund FASEX, FACSX, FSEIX, FMVQX	73	470.17	0.17	6.87	1.46	Long	Jan 2023
MASSMUTUAL PREMIER FUNDS	MassMutual Small Cap Opportunities Fund DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX	97	323.90	0.11	4.70	1.46	Long	Mar 2023
AIM Growth Series (Invesco Growth Series)	Invesco Main Street Small Cap Fund	101	1,615.11	0.51	21.49	1.45	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Small Cap Fund	101	831.32	0.25	10.52	1.44	Long	Mar 2023
Emerge ETF Trust	Emerge EMPWR Sustainable Select Growth Equity ETF	35	0.51	0.00	0.01	1.39	Long	Jan 2023
LORD ABBETT SECURITIES TRUST	Lord Abbett Value Opportunities Fund LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX	71	1,323.17	0.43	17.69	1.34	Long	Jan 2023
LORD ABBETT RESEARCH FUND INC	Small-Cap Value Series LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX	71	410.52	0.13	5.37	1.31	Long	Feb 2023
AB INSTITUTIONAL FUNDS INC	AB Global Real Estate Investment Fund II ARIIX	118	195.97	0.06	2.39	1.22	Long	Jan 2023
Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Small Cap Value Fund TVOAX, TVOCX, TVOYX, TVOIX	90	129.59	0.04	1.53	1.21	Long	Mar 2023
RBC Funds Trust	RBC Small Cap Value Fund RSVIX, RRSVX, RBVAX	69	30.63	0.01	0.36	1.19	Long	Mar 2023
AB GLOBAL REAL ESTATE INVESTMENT FUND INC	AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. AREAX, ARECX, ARSYX, ARRRX, ARRKX, AEEIX	110	70.36	0.02	0.82	1.18	Long	Feb 2023
Prudential Investment Portfolios 2	PGIM Jennison Small-Cap Core Equity Fund PQJCX	130	29.18	0.01	0.33	1.14	Long	Jan 2023
ETFis Series Trust I	Virtus Real Asset Income ETF VRAI	92	40.94	0.01	0.45	1.13	Long	Jan 2023
Thrivent ETF Trust	Thrivent Small-Mid Cap ESG ETF TSME	63	126.21	0.03	1.36	1.11	Long	Mar 2023
Virtus Investment Trust	Virtus NFJ Small-Cap Value Fund PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX	108	381.44	0.09	3.75	1.01	Long	Mar 2023
Virtus Investment Trust	Virtus NFJ Mid-Cap Value Fund PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX	91	995.03	0.24	9.97	1.00	Long	Mar 2023
BMO FUNDS, INC.	BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX	164	102.17	0.02	0.98	1.00	Long	Nov 2021
iShares Trust	iShares Residential and Multisector Real Estate ETF REZ	41	628.59	0.15	6.29	1.00	Long	Mar 2023
MFS VARIABLE INSURANCE TRUST III	MFS Blended Research Small Cap Equity Portfolio	167	80.52	0.02	0.79	0.99	Long	Mar 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Select Companies Fund ATIAX, ATICX, ATIRX, ATIIX, ATIYX	103	274.95	0.07	2.69	0.99	Long	Jan 2021
Fidelity Securities Fund	Fidelity Small Cap Value Fund FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX	91	5,495.16	1.20	48.96	0.95	Long	Jan 2023
MFS SERIES TRUST X	MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX	160	324.18	0.07	3.06	0.94	Long	Feb 2023
MFS VARIABLE INSURANCE TRUST III	MFS New Discovery Value Portfolio	115	44.30	0.01	0.41	0.94	Long	Mar 2023
Two Roads Shared Trust	Hypatia Women CEO ETF	127	1.20	0.00	0.01	0.90	Long	Jan 2023
PACIFIC SELECT FUND	Small-Cap Value Portfolio	92	352.39	0.08	3.14	0.90	Long	Mar 2023
MFS SERIES TRUST XIII	MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX	114	3,871.20	0.80	33.66	0.87	Long	Feb 2023
EMPOWER FUNDS, INC.	Empower Mid Cap Value Fund MXMVX, MXKJX	222	537.99	0.11	4.60	0.86	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Hedged Equity Fund SWHEX	307	92.68	0.01	0.55	0.81	Long	Jul 2021
HEARTLAND GROUP INC.	Heartland Value Fund HRTVX, HNTVX	82	651.79	0.13	5.22	0.80	Long	Mar 2023
AMG Funds	AMG GW&K Small/Mid Cap Core Fund GWGIX, GWGVX, GWGZX	90	661.23	0.12	5.22	0.79	Long	Mar 2023
AB CAP FUND, INC.	AB Small Cap Value Portfolio SCAVX, SCCVX, SCYVX	94	697.15	0.13	5.41	0.79	Long	Feb 2023
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.22	8.93	0.76	Long	Jan 2023
Rydex Variable Trust	Real Estate Fund	98	4.56	0.00	0.03	0.76	Long	Mar 2023
Rydex Series Funds	Real Estate Fund RYHRX, RYREX, RYCRX	98	2.66	0.00	0.02	0.75	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Mid Cap Fund	91	205.21	0.04	1.46	0.75	Long	Mar 2023
AIM Growth Series (Invesco Growth Series)	Invesco Main Street Mid Cap Fund	91	2,395.60	0.42	17.56	0.75	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus Small Cap Equity Fund KCSIX, KCSSX	129	131.35	0.02	0.95	0.73	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX	150	386.27	0.07	2.73	0.73	Long	Jan 2023
Guggenheim Funds Trust	Guggenheim Risk Managed Real Estate Fund GURAX, GURCX, GURIX, GURPX	85	448.60	0.07	2.95	0.71	Long	Mar 2023
Prudential Jennison Small Co Fund, Inc.	PGIM Jennison Small Company Fund PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX	123	3,201.76	0.48	19.98	0.71	Long	Mar 2023
PIMCO Funds	PIMCO RealEstateRealReturn Strategy Fund PRRSX, PETAX, PETCX, PETPX, PNRNX	455	1,485.18	0.11	4.80	0.68	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP STOCK PORTFOLIO	86	920.18	0.15	6.19	0.67	Long	Mar 2023
Thrivent Core Funds	THRIVENT CORE SMALL CAP VALUE FUND	72	584.83	0.09	3.83	0.66	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware REIT Fund	62	350.22	0.05	2.18	0.62	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT SMALL CAP STOCK FUND AASMX, TSCSX	88	2,088.32	0.31	12.58	0.61	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX	193	214.70	0.03	1.27	0.60	Long	Mar 2023
ETF Series Solutions	Opus Small Cap Value ETF OSCV	73	242.81	0.03	1.42	0.59	Long	Jan 2023
Delaware VIP Trust	Delaware VIP REIT Series	79	413.61	0.06	2.33	0.56	Long	Mar 2021
First Trust Exchange-Traded Fund III	First Trust Horizon Managed Volatility Small/Mid ETF HSMV	201	19.70	0.00	0.11	0.56	Long	Jan 2023
MFS Series Trust X	MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX	137	467.50	0.06	2.59	0.55	Long	Feb 2023
Delaware Group Equity Funds V	Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX	148	7,436.44	0.95	40.35	0.54	Long	Feb 2023
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	570	333.93	0.04	1.67	0.53	Long	Mar 2023
Prudential Investment Portfolios 12	PGIM Global Real Estate Fund PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX	94	1,052.33	0.13	5.18	0.52	Long	Jan 2023
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	572	631.94	0.07	3.04	0.52	Long	Feb 2023
MML SERIES INVESTMENT FUND	MML Small Cap Growth Equity Fund	169	142.60	0.02	0.72	0.51	Long	Mar 2023
BNY Mellon Advantage Funds, Inc.	BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX	296	112.73	0.01	0.56	0.50	Long	Aug 2021
PRINCIPAL REAL ESTATE INCOME FUND	Principal Real Estate Income Fund	131	128.29	0.01	0.43	0.50	Long	Jan 2023
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	289	1,842.48	0.21	8.98	0.49	Long	Feb 2023
Goldman Sachs Trust	Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX	287	2,498.30	0.28	11.86	0.48	Long	Mar 2023
VALIC Co I	Systematic Value Fund VBCVX	172	452.70	0.05	2.11	0.47	Long	Feb 2023
Goldman Sachs Trust	Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX	120	922.40	0.10	4.24	0.46	Long	Jan 2023
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.	DWS Global Small Cap Fund KGDAX, KGDCX, SGSCX, KGDIX, KGDZX	133	167.69	0.02	0.74	0.46	Long	Jan 2023
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX	176	74.07	0.01	0.32	0.44	Long	Mar 2023
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	0.00	0.12	0.42	Long	Nov 2021
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.07	4.44	0.41	Long	Mar 2022
Managed Portfolio Series	CornerCap Small-Cap Value Fund CSCVX, CSCJX	357	139.14	0.01	0.50	0.40	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Real Estate Index Fund MXREX, MXSFX	116	624.63	0.06	2.46	0.40	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Dow Jones REIT ETF RWR	114	1,455.74	0.14	5.71	0.39	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring U.S. REIT Portfolio	112	17.20	0.00	0.07	0.38	Long	Feb 2023
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	698	718.03	0.06	2.69	0.38	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders MSCI US REIT ETF BBRE	132	770.35	0.07	2.82	0.37	Long	Feb 2023
SunAmerica Specialty Series	AIG Income Explorer Fund IEAAX, IEACX, IEAWX	171	36.73	0.00	0.13	0.37	Long	Apr 2021
Prudential Investment Portfolios 12	PGIM US Real Estate Fund PJEAX, PJECX, PJEZX, PJEQX	40	64.17	0.01	0.23	0.37	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust S&P REIT Index Fund FRI	141	125.52	0.01	0.45	0.36	Long	Mar 2023
Federated Hermes Equity Funds	Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX	182	4,842.08	0.40	16.32	0.35	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	615	834.28	0.07	2.74	0.34	Long	Mar 2023
PIMCO Funds	PIMCO All Asset: Multi-Real Fund	643	4,301.31	0.19	8.14	0.33	Long	Mar 2023
iShares Trust	iShares Core U.S. REIT ETF USRT	143	2,118.10	0.16	6.65	0.32	Long	Jan 2023
Advanced Series Trust	AST Small-Cap Growth Opportunities Portfolio	216	624.85	0.03	1.49	0.31	Long	Jun 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund	149	310.51	0.02	0.91	0.31	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA Real Estate Securities Fund	135	127.03	0.01	0.39	0.31	Long	Mar 2023
iShares Trust	iShares U.S. Real Estate ETF IYR	81	3,407.63	0.24	9.99	0.30	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. REIT ETF SCHH	131	5,756.57	0.40	17.02	0.30	Long	Feb 2023
ADVISORS' INNER CIRCLE III	Penn Mutual AM 1847 Income Fund PMEFX	87	42.48	0.00	0.13	0.30	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Goldman Sachs Multi-Asset Insights Portfolio	423	39.56	0.00	0.12	0.29	Long	Jan 2023
Voya Equity Trust	VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX	317	178.52	0.01	0.52	0.29	Long	Feb 2023
VANGUARD VARIABLE INSURANCE FUNDS	REAL ESTATE INDEX PORTFOLIO	166	1,110.54	0.08	3.17	0.29	Long	Mar 2023
JNL Series Trust	JNL/Mellon Real Estate Sector Fund	109	183.06	0.01	0.51	0.28	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFA REAL ESTATE SECURITIES PORTFOLIO DFREX	146	8,785.99	0.57	23.17	0.28	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Real Estate ETF DFAR	140	573.80	0.04	1.56	0.28	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Dow Jones Global Real Estate ETF RWO	249	1,263.66	0.08	3.43	0.27	Long	Mar 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Real Estate Index ETF FREL	162	1,573.51	0.10	4.26	0.27	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX	238	754.09	0.05	1.99	0.27	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Real Estate Index Fund FSRNX	167	2,632.81	0.17	7.01	0.27	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI Real Estate Index Fund FESIX	166	89.29	0.01	0.23	0.27	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	358	557.17	0.04	1.44	0.26	Long	Jan 2023
VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD REAL ESTATE II INDEX FUND VRTPX	168	8,737.24	0.55	22.54	0.26	Long	Jan 2023
DBX ETF Trust	Xtrackers S&P MidCap 400 ESG ETF MIDE	255	11.98	0.00	0.03	0.26	Long	Feb 2023
PIMCO Equity Series	PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX	807	232.93	0.01	0.43	0.26	Long	Mar 2023
Prudential Jennison Blend Fund, Inc.	PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX	288	965.42	0.05	2.27	0.26	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP II FUND SECAX	620	295.69	0.02	0.74	0.26	Long	Feb 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	530	1,337.18	0.08	3.31	0.25	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap 400 Equal Weight ETF EWMC	404	223.25	0.01	0.44	0.24	Long	Jan 2023
Federated Hermes Equity Funds	Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX	178	5,248.75	0.30	12.24	0.24	Long	Jan 2023
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	401	11.08	0.00	0.03	0.24	Long	Mar 2023
iShares Trust	iShares Global REIT ETF REET	353	3,233.45	0.19	7.61	0.24	Long	Jan 2023
VANGUARD SPECIALIZED FUNDS	VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ	178	69,684.96	3.89	158.63	0.23	Long	Jan 2023
EQ Advisors Trust	1290 VT Real Estate Portfolio	380	35.10	0.00	0.08	0.23	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.01	0.84	0.22	Long	Mar 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX	322	466.63	0.02	1.01	0.22	Long	Mar 2023
ProShares Trust	ProShares Ultra Real Estate URE	91	127.94	0.00	0.15	0.22	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX	418	2,799.60	0.14	5.88	0.21	Long	Jan 2023
Northern Funds	Northern Global Real Estate Index Fund NGREX	588	1,001.57	0.05	2.10	0.21	Long	Mar 2023
First Trust Exchange-Traded Fund VI	Mid Cap US Equity Select ETF RNMC	346	12.44	0.00	0.03	0.21	Long	Mar 2023
ProFunds	Real Estate Ultrasector REPIX, REPSX	87	5.50	0.00	0.01	0.21	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Small-Cap Equity Fund TLEQX	414	58.86	0.00	0.12	0.21	Long	Mar 2023
BlackRock Funds	iShares Developed Real Estate Index Fund	382	2,379.81	0.12	4.83	0.21	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT GS Large Cap Equity Insights Fund	180	2,433.35	0.12	4.87	0.20	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.14	0.20	Long	Apr 2022
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	405	341.65	0.02	0.67	0.20	Long	Jan 2023
Federated Hermes Insurance Series	Federated Hermes Kaufmann Fund II	181	143.51	0.01	0.28	0.19	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,137	487.52	0.02	0.79	0.19	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	638	539.21	0.02	1.02	0.19	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	682	29,265.04	1.29	53.83	0.19	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.01	0.41	0.18	Long	Mar 2022
Mercer Funds	Mercer US Small/Mid Cap Equity Fund MSCGX	446	1,695.21	0.07	3.01	0.18	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFA Global Real Estate Securities Portfolio	144	8,704.63	0.38	15.40	0.18	Long	Jan 2023
iShares Trust	iShares ESG Screened S&P Mid-Cap ETF XJH	366	105.47	0.00	0.19	0.18	Long	Mar 2023
Dimensional ETF Trust	Dimensional Global Real Estate ETF DFGR	413	268.05	0.01	0.49	0.18	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Value ETF MDYV	301	2,196.99	0.09	3.74	0.18	Long	Mar 2023
ProFunds	ProFund VP Mid-Cap Value	300	12.55	0.00	0.02	0.18	Long	Mar 2023
iShares Trust	iShares S&P Mid-Cap 400 Value ETF IJJ	306	8,111.08	0.32	13.32	0.18	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX	301	953.44	0.04	1.64	0.17	Long	Feb 2023
American Century ETF Trust	Avantis Real Estate ETF AVRE	303	278.82	0.01	0.47	0.17	Long	Feb 2023
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.04	0.17	Long	Sep 2022
JNL Series Trust	JNL Mid Cap Index Fund	404	3,177.78	0.12	5.22	0.17	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	403	864.75	0.03	1.43	0.17	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	409	1,104.45	0.04	1.77	0.16	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	404	6,268.52	0.23	9.82	0.16	Long	Mar 2023
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	70,491.64	2.61	108.92	0.16	Long	Mar 2023
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	18,982.77	0.74	31.02	0.16	Long	Mar 2023
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	411	2,201.01	0.08	3.53	0.16	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	403	1,171.43	0.05	1.91	0.16	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	405	573.62	0.02	0.93	0.16	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	408	1,337.34	0.05	2.17	0.16	Long	Mar 2023
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,584.25	0.10	4.18	0.16	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	405	812.43	0.03	1.31	0.16	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	405	2,992.00	0.11	4.82	0.16	Long	Feb 2023
Northern Funds	Northern Mid Cap Index Fund NOMIX	406	1,999.65	0.08	3.22	0.16	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P Ultra Dividend Revenue ETF RDIV	61	1,160.79	0.04	1.66	0.16	Long	Feb 2023
ProFunds	Mid-Cap Value MLPIX, MLPSX	306	13.15	0.00	0.02	0.16	Long	Jan 2023
Calvert Variable Products, Inc.	Calvert VP S&P MidCap 400 Index Portfolio	406	566.42	0.02	0.90	0.16	Long	Mar 2023
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	405	202.89	0.01	0.32	0.16	Long	Mar 2023
VALIC Co I	Mid Cap Index Fund VMIDX	407	3,096.21	0.12	4.87	0.16	Long	Feb 2023
Thrivent Core Funds	THRIVENT CORE LOW VOLATILITY EQUITY FUND	135	1,040.49	0.04	1.65	0.16	Long	Jan 2023
John Hancock Variable Insurance Trust	Mid Cap Index Trust JAEYX, JECIX, JAEZX	403	1,159.67	0.04	1.83	0.16	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	432	1,083.21	0.04	1.55	0.16	Long	Mar 2023
iShares Trust	iShares Environmentally Aware Real Estate ETF ERET	370	9.63	0.00	0.01	0.16	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX	404	721.09	0.03	1.11	0.15	Long	Jan 2023
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX	204	806.55	0.02	0.73	0.15	Long	Jan 2023
Pacer Funds Trust	Pacer Trendpilot US Mid Cap ETF PTMC	404	548.66	0.02	0.65	0.15	Long	Jan 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	562	7,063.81	0.26	10.71	0.15	Long	Mar 2023
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,359.80	0.05	2.05	0.15	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Growth ETF MDYG	240	1,764.88	0.06	2.55	0.15	Long	Mar 2023
iShares Trust	iShares S&P Mid-Cap 400 Growth ETF IJK	244	7,873.41	0.27	11.13	0.15	Long	Mar 2023
ProFunds	ProFund VP Mid-Cap Growth	245	12.90	0.00	0.02	0.15	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG	235	892.40	0.03	1.34	0.15	Long	Feb 2023
BNY Mellon Midcap Index Fund, Inc.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	404	1,709.60	0.06	2.57	0.15	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Small Cap ETF JHSC	391	356.26	0.01	0.53	0.15	Long	Jan 2023
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	408	292.95	0.01	0.43	0.15	Long	Mar 2023
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	408	863.85	0.03	1.27	0.15	Long	Mar 2023
PIMCO Funds	PIMCO Global Core Asset Allocation Fund PGMAX, PGMCX, PGAPX, PGAIX	512	332.29	0.01	0.38	0.15	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX	154	957.53	0.03	1.38	0.14	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	410	442.62	0.02	0.64	0.14	Long	Jan 2023
ProFunds	Mid-Cap Growth MGPIX, MGPSX	236	3.46	0.00	0.00	0.14	Long	Jan 2023
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	403	113.18	0.00	0.16	0.14	Long	Feb 2023
AB BOND FUND, INC.	AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX	710	1,090.46	0.04	1.50	0.14	Long	Jan 2023
ProShares Trust	ProShares Ultra MidCap400 MVV	417	216.64	0.00	0.19	0.14	Long	Feb 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Small-Cap Equity V.I.S. Fund SSSEX	274	25.96	0.00	0.04	0.14	Long	Mar 2023
Old Westbury Funds Inc	Old Westbury Small & Mid Cap Strategies Fund OWSMX	2,028	8,211.05	0.27	11.17	0.14	Long	Jan 2023
ProShares Trust	ProShares UltraPro MidCap400 UMDD	416	35.58	0.00	0.04	0.13	Long	Feb 2023
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX	274	1,057.04	0.03	1.38	0.13	Long	Mar 2023
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	463	167.36	0.01	0.22	0.13	Long	Mar 2023
LAZARD FUNDS INC	Lazard Real Assets Portfolio RALIX, RALOX, RALYX	141	33.98	0.00	0.04	0.13	Long	Mar 2023
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	468	920.08	0.03	1.12	0.13	Long	Mar 2023
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	974	179.68	0.01	0.22	0.12	Long	Jan 2023
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.05	0.12	Long	Jan 2023
ProFunds	Mid-Cap MDPIX, MDPSX	410	13.52	0.00	0.02	0.12	Long	Jan 2023
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	413	3.90	0.00	0.00	0.12	Long	Mar 2023
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	414	10.78	0.00	0.01	0.12	Long	Mar 2023
ProFunds	ProFund VP UltraMid-Cap	413	8.64	0.00	0.01	0.12	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.06	2.40	0.12	Long	Jan 2023
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	363	1,466.15	0.04	1.70	0.12	Long	Jan 2023
Principal Diversified Select Real Asset Fund	Principal Diversified Select Real Asset Fund	147	162.62	0.00	0.18	0.12	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.10	4.22	0.11	Long	Jan 2023
ETF Series Solutions	U.S. Diversified Real Estate ETF PPTY	102	159.68	0.00	0.13	0.11	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	647	1,469.91	0.04	1.59	0.11	Long	Jan 2023
Tidal ETF Trust	SoFi Next 500 ETF SFYX	488	72.22	0.00	0.06	0.11	Long	Feb 2023
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	594	104.03	0.00	0.11	0.11	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	504	1,326.55	0.03	1.35	0.11	Long	Jan 2023
ProFunds	UltraMid-Cap UMPIX, UMPSX	413	48.38	0.00	0.05	0.11	Long	Jan 2023
Northern Funds	Northern Small Cap Core Fund	1,535	434.46	0.01	0.46	0.11	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,756	14,654.38	0.36	15.16	0.11	Long	Feb 2023
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,082	1,874.56	0.05	1.95	0.10	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	507	109.26	0.00	0.11	0.10	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,899	422.95	0.01	0.39	0.10	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.01	0.21	0.09	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,224	6,462.77	0.14	6.04	0.09	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.07	3.05	0.09	Long	Jan 2023
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	868	72.80	0.00	0.07	0.09	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,861	438.62	0.01	0.38	0.09	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,920	49.01	0.00	0.03	0.09	Long	Feb 2023
PIMCO Funds	PIMCO Inflation Response Multi-Asset Fund PZRMX, PIRMX, PPRMX, PFRMX	723	2,821.67	0.04	1.75	0.08	Long	Mar 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	355	5,631.27	0.11	4.54	0.08	Long	Feb 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.02	0.08	Long	Jun 2021
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	2.26	94.40	0.08	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,231	9,241.97	0.16	6.81	0.07	Long	Mar 2023
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	273	245.15	0.00	0.18	0.07	Long	Mar 2023
Wilmington Funds	Wilmington Real Asset Fund WMMRX, WMRIX	488	462.61	0.01	0.30	0.07	Long	Jan 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Core Enhanced Index Fund FLCEX	251	1,874.46	0.03	1.27	0.07	Long	Feb 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.12	0.07	Long	Mar 2023
iShares Trust	iShares Russell 2500 ETF SMMD	501	962.17	0.01	0.46	0.07	Long	Mar 2023
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	301	869.87	0.01	0.57	0.07	Long	Mar 2023
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	552	477.90	0.01	0.31	0.07	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental Global Real Estate Index Fund SFREX	381	104.51	0.00	0.07	0.06	Long	Feb 2023
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	20,296.05	0.31	12.69	0.06	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.02	0.85	0.06	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,444	2,603.52	0.03	1.29	0.06	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	346	3,226.89	0.05	1.97	0.06	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.02	0.76	0.06	Long	Feb 2023
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.02	0.68	0.06	Long	Jan 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.01	0.29	0.06	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	700	832.92	0.01	0.46	0.06	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	1.16	48.36	0.06	Long	Mar 2023
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	699	13,085.09	0.18	7.32	0.06	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,441	1,963.81	0.03	1.07	0.06	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.43	18.36	0.06	Long	Feb 2023
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,184	1,808.81	0.03	1.02	0.06	Long	Jan 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.01	0.39	0.06	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,931	1,112.94	0.01	0.57	0.05	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.01	0.45	0.05	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,911	722.37	0.01	0.37	0.05	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	582	718.30	0.01	0.36	0.05	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.00	0.22	0.05	Long	Jul 2021
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,237	4,449.32	0.05	2.06	0.05	Long	Mar 2023
WisdomTree Trust	WisdomTree Global High Dividend Fund DEW	660	142.56	0.00	0.06	0.05	Long	Mar 2023
ProShares Trust	ProShares Ultra Financials UYG	241	589.04	0.01	0.26	0.04	Long	Feb 2023
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	955	178.77	0.00	0.08	0.04	Long	Mar 2023
ProFunds	Financials FNPIX, FNPSX	238	5.31	0.00	0.00	0.04	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,327	1,343.44	0.01	0.54	0.04	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	970	6,492.68	0.06	2.53	0.04	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	398	524.22	0.00	0.17	0.04	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.02	0.65	0.04	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	651	3,036.56	0.03	1.12	0.04	Long	Jan 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	817	29,154.82	0.24	10.11	0.04	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	825	947.59	0.01	0.34	0.04	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	309.67	0.00	0.11	0.04	Long	Mar 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	328.16	0.00	0.12	0.04	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.00	0.10	0.03	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.01	0.35	0.03	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	0.23	9.19	0.03	Long	Jan 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.01	0.58	0.03	Long	Jan 2023
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	476	590.95	0.00	0.19	0.03	Long	Mar 2023
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	918	178.56	0.00	0.06	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	767	1,650.41	0.01	0.47	0.03	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,060	37.19	0.00	0.01	0.03	Long	Mar 2023
Advanced Series Trust	AST Academic Strategies Asset Allocation Portfolio	3,012	2,750.81	0.02	0.64	0.03	Long	Mar 2023
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,010	154.51	0.00	0.04	0.02	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	393	1,344.46	0.01	0.32	0.02	Long	Mar 2023
Delaware Group Equity Funds V	Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX	714	350.19	0.00	0.08	0.02	Long	Feb 2023
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,162	65.28	0.00	0.01	0.02	Long	Mar 2023
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.00	0.16	0.02	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	823	1,079.08	0.01	0.23	0.02	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.01	0.41	0.02	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	1,535	1,818.20	0.01	0.33	0.02	Long	Mar 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.00	0.19	0.02	Long	Mar 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	0.24	9.84	0.02	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.04	1.59	0.02	Long	Feb 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.00	0.15	0.02	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.00	0.13	0.02	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.04	1.52	0.02	Long	Jan 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,512	122.23	0.00	0.02	0.02	Long	Mar 2023
Advanced Series Trust	AST Advanced Strategies Portfolio	2,302	6,847.37	0.03	1.08	0.02	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	768	200.09	0.00	0.04	0.02	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.03	1.04	0.02	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.02	0.99	0.02	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.00	0.12	0.02	Long	Jan 2023
Delaware Group Equity Funds IV	Delaware Total Return Fund FITUX, FITVX, FITRX	703	383.39	0.00	0.06	0.02	Long	Mar 2023
Delaware VIP Trust	Delaware VIP Total Return Series	410	41.77	0.00	0.01	0.01	Long	Mar 2023
James Alpha Funds Trust	Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX	210	12.77	0.00	0.00	0.01	Long	May 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.00	0.20	0.01	Long	Feb 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.02	0.68	0.01	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Wealth Builder Fund	548	126.54	0.00	0.01	0.01	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.02	0.68	0.01	Long	Feb 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.00	0.02	0.01	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.30	12.40	0.01	Long	Mar 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.02	0.77	0.01	Long	Mar 2023
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,919	3,015.34	0.01	0.31	0.01	Long	Mar 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	709	13,408.09	0.03	1.43	0.01	Long	Mar 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.00	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.01	0.37	0.01	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.01	0.01	Long	Jan 2023
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,168	2,486.80	0.01	0.23	0.01	Long	Mar 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.00	0.12	0.01	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.01	0.24	0.01	Long	Feb 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.06	2.37	0.01	Long	Mar 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.00	0.15	0.01	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,483	23,406.32	0.05	2.18	0.01	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.01	0.53	0.01	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.00	0.10	0.01	Long	Mar 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.01	0.44	0.01	Long	Mar 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.06	2.60	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.15	6.17	0.01	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.05	1.93	0.01	Long	Feb 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.09	3.77	0.01	Long	Mar 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.03	1.13	0.01	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.01	0.29	0.01	Long	Feb 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.02	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.11	4.58	0.01	Long	Feb 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.04	0.01	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	2.67	111.59	0.01	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.06	2.43	0.01	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.02	0.94	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.03	1.16	0.01	Long	Jan 2023
Voya BALANCED PORTFOLIO INC	VOYA BALANCED PORTFOLIO IBPIX, IBPSX	1,659	305.57	0.00	0.03	0.01	Long	Mar 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.05	0.01	Long	Mar 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.01	0.24	0.01	Long	Jan 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	822	143.61	0.00	0.01	0.01	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,571	1,013.32	0.00	0.07	0.01	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,586	980.66	0.00	0.06	0.01	Long	Mar 2023
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	474	12,452.47	0.03	1.06	0.01	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.04	1.43	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.01	0.48	0.01	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.09	0.01	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.04	1.60	0.01	Long	Mar 2023
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,492	736.12	0.00	0.04	0.01	Long	Feb 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.05	0.01	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.07	2.67	0.01	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.05	0.01	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.00	0.02	0.01	Long	Mar 2023
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	887	229.05	0.00	0.02	0.01	Long	Mar 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.01	0.26	0.01	Long	Jan 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.00	0.09	0.01	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.07	2.72	0.01	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.05	1.87	0.01	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,442	69.42	0.00	0.00	0.00	Long	Mar 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.01	0.58	0.00	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.17	0.00	Long	Jan 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.22	0.00	Long	May 2020
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.01	0.25	0.00	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.01	0.00	Long	Feb 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.00	0.07	0.00	Long	Jan 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.03	0.00	Long	Mar 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.00	0.01	0.00	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.01	0.38	0.00	Long	Feb 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.00	0.05	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON S&P MidCap 400 Index Portfolio	403	367.65	0.01	0.60	0.00	Long	Mar 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,278	371.24	-0.02	-0.68	-0.28	Short	Jan 2023
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	-0.04	-1.76	-0.34	Short	Sep 2022
AGF Investments Trust	AGF U.S. Market Neutral Anti-Beta Fund BTAL	400	717.57	-0.04	-1.77	-0.45	Short	Mar 2023