Four Corners Property Trust (FCPT) ETFs that hold FCPT

Company Profile

328 ETFs with FCPT 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
ETF Series Solutions	NETLease Corporate Real Estate ETF NETL	25	99.96	0.13	3.45	3.47	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco KBW Premium Yield Equity REIT ETF KBWY	29	296.45	0.30	8.05	3.04	Long	Nov 2022
Fidelity Advisor Series VII	Fidelity Advisor Real Estate Fund FHEAX, FHECX, FHETX, FHEIX, FIKJX	35	336.63	0.39	9.86	2.97	Long	Oct 2022
Variable Insurance Products Fund IV	VIP Real Estate Portfolio	31	335.14	0.38	9.86	2.97	Long	Dec 2022
Fidelity Central Investment Portfolios LLC	Fidelity Real Estate Equity Central Fund	32	1,031.19	1.09	28.19	2.78	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Fidelity Institutional AM Real Estate Portfolio	33	260.21	0.28	7.21	2.78	Long	Oct 2022
Guggenheim Funds Trust	Guggenheim Market Neutral Real Estate Fund GUMAX, GUMCX, GUMNX, GUMPX	24	51.03	0.05	1.25	2.56	Long	Dec 2022
ALPS ETF TRUST	ALPS REIT Dividend Dogs ETF RDOG	44	20.76	0.02	0.52	2.51	Long	Nov 2022
Victory Portfolios	Victory RS Partners Fund RSPFX, RSPKX, RSPYX, RSPMX	64	349.54	0.32	8.38	2.40	Long	Dec 2022
Victory Portfolios	Victory RS Investors Fund RSINX, RIVCX, RSIKX, RSIYX	30	45.20	0.04	1.08	2.40	Long	Dec 2022
Ultimus Managers Trust	WESTWOOD QUALITY SMALLCAP FUND WHGAX, WHGSX, WWSYX, WHGCX	59	992.53	0.77	19.72	1.99	Long	Oct 2022
TIMOTHY PLAN	Timothy Plan Small Cap Value Fund TPLNX, TSVCX, TPVIX	59	156.02	0.11	2.81	1.80	Long	Dec 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Small Cap Opportunities Fund DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX	96	315.40	0.20	5.25	1.69	Long	Dec 2022
AIM Growth Series (Invesco Growth Series)	Invesco Main Street Small Cap Fund	100	1,652.53	0.93	24.02	1.69	Long	Dec 2022
MML Series Investment Fund II	MML Small Cap Equity Fund	96	115.48	0.07	1.91	1.67	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Small Cap Fund	100	839.74	0.45	11.76	1.67	Long	Dec 2022
Unified Series Trust	CRAWFORD MULTI-ASSET INCOME FUND CMALX	50	129.42	0.08	2.12	1.64	Long	Dec 2022
AMG Funds	AMG GW&K Small Cap Value Fund SKSEX, SKSIX, SKSZX	83	259.99	0.15	3.92	1.56	Long	Dec 2022
Voya Investors Trust	VY(R) CBRE Real Estate Portfolio ICRPX, IVRIX, IVRSX, IVRTX	43	199.70	0.12	2.98	1.51	Long	Dec 2022
American Century Capital Portfolios, Inc.	Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX	83	1.99	0.00	0.03	1.41	Long	Dec 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Select Companies Fund ATIAX, ATICX, ATIRX, ATIIX, ATIYX	103	274.95	0.14	3.81	1.40	Long	Jan 2021
Cambria ETF Trust	Cambria Global Real Estate ETF BLDG	77	20.03	0.01	0.27	1.36	Long	Oct 2022
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.	DWS Global Small Cap Fund KGDAX, KGDCX, SGSCX, KGDIX, KGDZX	133	167.69	0.08	2.18	1.34	Long	Jan 2023
Nationwide Mutual Funds	Nationwide American Century Small Cap Income Fund NWUAX, NWUCX, NWUIX, NWUSX	90	36.68	0.02	0.48	1.32	Long	Oct 2022
Victory Portfolios	Victory Sycamore Small Company Opportunity Fund SSGSX, GOGFX, VSOIX, VSOYX, VSORX	105	6,416.40	3.24	83.88	1.31	Long	Dec 2022
DEUTSCHE DWS VARIABLE SERIES I	DWS Global Small Cap VIP	135	58.69	0.03	0.76	1.31	Long	Dec 2022
Guggenheim Funds Trust	Guggenheim Risk Managed Real Estate Fund GURAX, GURCX, GURIX, GURPX	84	465.71	0.20	5.30	1.28	Long	Dec 2022
MAINSTAY FUNDS TRUST	MainStay CBRE Real Estate Fund CRCRX, CRVRX, CRARX, CRWRX, VREQX, CLARX	42	336.56	0.16	4.18	1.25	Long	Oct 2022
Principal Funds, Inc	Small-MidCap Dividend Income Fund PMDAX, PMDIX, PMDDX, PMDHX	74	1,023.34	0.45	12.26	1.20	Long	Nov 2022
PROSPECTOR FUNDS, INC.	Prospector Capital Appreciation Fund PCAFX	69	27.53	0.01	0.32	1.17	Long	Dec 2022
ETFis Series Trust I	Virtus Real Asset Income ETF VRAI	88	48.99	0.02	0.51	1.13	Long	Oct 2022
ALLSPRING FUNDS TRUST	Allspring Small Cap Fund WFSDX, WFSSX, WFSMX, WSCDX, WFSJX	87	40.51	0.02	0.45	1.11	Long	Dec 2022
Nuveen Real Asset Income and Growth Fund	Nuveen Real Asset Income and Growth Fund	477	541.33	0.16	4.14	1.11	Long	Dec 2022
Nuveen Investment Funds, Inc.	Nuveen Real Estate Securities Fund FREAX, FRLCX, FARCX, FREGX	65	1,058.44	0.43	11.06	1.05	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Mesirow Small Company Sustainability Fund MSVIX, MSVVX	82	23.57	0.01	0.23	0.97	Long	Dec 2022
Direxion Funds	Hilton Tactical Income Fund HCYAX, HCYIX	85	116.05	0.04	1.11	0.96	Long	Nov 2022
WILLIAM BLAIR FUNDS	William Blair Small Cap Value Fund WBVNX, ICSCX, WBVRX	110	1,215.22	0.43	11.26	0.93	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Low Volatility ETF XSLV	122	805.11	0.25	6.89	0.92	Long	Nov 2022
Carillon Series Trust	CARILLON CHARTWELL SMALL CAP VALUE FUND CWSIX	71	150.17	0.05	1.38	0.92	Long	Dec 2022
Total Fund Solution	Cromwell CenterSquare Real Estate Fund MRESX, MREZX, MRASX	54	144.36	0.05	1.31	0.91	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Financials ETF PSCF	161	41.83	0.01	0.32	0.91	Long	Nov 2022
American Century Capital Portfolios, Inc.	Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX	122	5,246.62	1.75	45.38	0.87	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Small Company Value Fund	120	76.86	0.03	0.66	0.87	Long	Dec 2022
Unified Series Trust	CRAWFORD SMALL CAP DIVIDEND FUND CDOFX	70	282.12	0.09	2.37	0.84	Long	Dec 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Active U.S. Real Estate ETF PSR	82	118.84	0.03	0.88	0.78	Long	Oct 2022
Nuveen Investment Funds, Inc.	Nuveen Real Asset Income Fund NRIAX, NRICX, NRIIX, NRIFX	477	1,214.89	0.36	9.29	0.77	Long	Dec 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Small Cap Growth Fund SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX	114	276.14	0.08	2.01	0.74	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Real Estate Securities V.I.S. Fund SSRSX	52	40.80	0.01	0.30	0.74	Long	Dec 2022
DEUTSCHE DWS VARIABLE SERIES II	DWS Small Mid Cap Growth VIP	120	50.83	0.01	0.36	0.72	Long	Dec 2022
AMG Funds I	AMG Managers CenterSquare Real Estate Fund MRESX, MRASX, MREZX	60	245.17	0.06	1.68	0.69	Long	Dec 2021
ETF Series Solutions	Opus Small Cap Value ETF OSCV	72	215.12	0.06	1.43	0.67	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	ICM Small Company Portfolio ICSCX	108	1,964.63	0.45	13.04	0.66	Long	Apr 2021
Nuveen Investment Trust V	Nuveen Global Real Estate Securities Fund NGJAX, NGJCX, NGJFX, NGJIX	156	39.88	0.01	0.26	0.66	Long	Dec 2022
Fidelity Select Portfolios	Fidelity Real Estate Investment Portfolio FRESX	40	2,982.56	0.75	19.14	0.65	Long	Oct 2022
Fidelity Covington Trust	Fidelity Real Estate Investment ETF FPRO	38	16.43	0.00	0.11	0.65	Long	Oct 2022
Delaware VIP Trust	Delaware VIP REIT Series	79	413.61	0.10	2.65	0.64	Long	Mar 2021
First Trust Exchange-Traded Fund VI	Multi-Asset Diversified Income Index Fund MDIV	126	463.27	0.11	2.72	0.60	Long	Dec 2022
Delaware Group Equity Funds V	Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX	151	7,287.70	1.51	40.86	0.56	Long	Nov 2022
Brighthouse Funds Trust I	CBRE Global Real Estate Portfolio	117	1,064.46	0.20	5.29	0.55	Long	Dec 2022
Voya Investors Trust	VY(R) CBRE Global Real Estate Portfolio ICRNX, IRGIX, IRGTX, IRGSX	85	168.35	0.04	0.91	0.55	Long	Dec 2022
Victory Portfolios II	VictoryShares US Small Mid Cap Value Momentum ETF USVM	298	217.65	0.05	1.18	0.54	Long	Dec 2022
First Trust Exchange-Traded Fund III	First Trust Horizon Managed Volatility Small/Mid ETF HSMV	201	19.70	0.00	0.11	0.54	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX	138	1,157.86	0.22	6.00	0.53	Long	Nov 2022
Fidelity Select Portfolios	Fidelity Flex Real Estate Fund FFERX	47	1.95	0.00	0.01	0.52	Long	Apr 2022
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Value Fund	182	594.39	0.12	3.05	0.51	Long	Dec 2022
Bridgeway Funds, Inc.	Small-Cap Value Fund BRSVX	125	545.77	0.10	2.59	0.49	Long	Dec 2022
Columbia Funds Variable Series Trust II	CTIVP - CenterSquare Real Estate Fund	52	185.14	0.03	0.86	0.47	Long	Dec 2022
Fidelity Securities Fund	Fidelity Dividend Growth Fund FDGFX, FDGKX	144	6,337.36	1.10	28.15	0.46	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware REIT Fund	65	344.85	0.06	1.58	0.46	Long	Dec 2022
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	274	203.80	0.03	0.68	0.43	Long	Dec 2022
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Low Beta Equity Strategy ETF SIXL	241	157.27	0.02	0.61	0.39	Long	Nov 2022
ProFunds	ProFund VP Small-Cap Growth	338	13.98	0.00	0.04	0.32	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Growth ETF SLYG	343	2,300.14	0.27	7.05	0.32	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Real Estate ETF DFAR	140	291.62	0.04	0.92	0.32	Long	Oct 2022
iShares Trust	iShares S&P Small-Cap 600 Growth ETF IJT	344	5,572.91	0.64	16.61	0.32	Long	Dec 2022
Goldman Sachs Trust II	Multi-Manager U.S. Small Cap Equity Fund MMSMX	370	1,202.27	0.08	2.15	0.32	Long	Oct 2022
SunAmerica Specialty Series	AIG Income Explorer Fund IEAAX, IEACX, IEAWX	171	36.73	0.00	0.11	0.30	Long	Apr 2021
SPDR SERIES TRUST	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	422	204.77	0.02	0.58	0.29	Long	Dec 2022
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	605	980.60	0.11	2.72	0.28	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	595	309.25	0.03	0.81	0.28	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT REAL ESTATE SECURITIES PORTFOLIO	83	161.62	0.02	0.45	0.28	Long	Dec 2022
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL	511	5.61	0.00	0.02	0.28	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX	197	214.26	0.02	0.59	0.28	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	632	1,879.26	0.19	4.99	0.27	Long	Dec 2022
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Small Cap ETF AFSM	313	4.86	0.00	0.01	0.27	Long	Nov 2022
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	575	37.41	0.00	0.10	0.27	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.05	0.26	Long	Jun 2021
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	548	56.63	0.00	0.13	0.26	Long	Nov 2022
ProFunds	Small-Cap Growth SGPIX, SGPSX	348	4.51	0.00	0.01	0.26	Long	Oct 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX	501	1,165.90	0.11	2.92	0.26	Long	Oct 2022
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Multi-Factor ETF PSC	514	234.55	0.02	0.59	0.25	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG	349	519.86	0.05	1.31	0.25	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	536	123.07	0.01	0.27	0.25	Long	Nov 2022
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	608	1,405.00	0.12	3.52	0.25	Long	Jan 2023
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	612	852.41	0.08	2.12	0.25	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	605	1,689.62	0.15	4.01	0.25	Long	Dec 2022
Voya Partners Inc	VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX	230	359.60	0.03	0.88	0.25	Long	Dec 2022
iShares Trust	iShares Core S&P Small-Cap ETF IJR	609	68,560.38	6.22	161.18	0.25	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	610	4,750.99	0.43	11.20	0.25	Long	Dec 2022
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	607	1,207.40	0.10	2.98	0.25	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	606	623.78	0.06	1.53	0.25	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	605	375.38	0.04	0.92	0.25	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower Real Estate Index Fund MXREX, MXSFX	118	552.98	0.05	1.35	0.25	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	608	912.62	0.09	2.23	0.25	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Dow Jones REIT ETF RWR	115	1,519.58	0.14	3.68	0.25	Long	Dec 2022
JNL Series Trust	JNL Small Cap Index Fund	607	2,341.45	0.22	5.71	0.24	Long	Dec 2022
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	607	524.85	0.05	1.28	0.24	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	486	14.73	0.00	0.04	0.24	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	606	7,911.05	0.73	18.88	0.24	Long	Dec 2022
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	608	1,065.32	0.07	1.94	0.24	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	607	4,356.90	0.38	10.24	0.24	Long	Nov 2022
ALLSPRING MASTER TRUST	Allspring U.S. REIT Portfolio	113	17.67	0.00	0.04	0.24	Long	Nov 2022
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	606	3,590.41	0.31	8.38	0.23	Long	Nov 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	582	463.69	0.04	1.08	0.23	Long	Oct 2022
First Trust Exchange-Traded Fund	First Trust S&P REIT Index Fund FRI	142	133.23	0.01	0.30	0.23	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Real Return Portfolio	250	218.84	0.02	0.49	0.23	Long	Nov 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	468	1,386.59	0.11	3.05	0.22	Long	Nov 2022
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	577	633.70	0.05	1.29	0.22	Long	Nov 2022
ProFunds	Small-Cap Value SVPIX, SVPSX	465	13.22	0.00	0.03	0.22	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders MSCI US REIT ETF BBRE	135	1,009.38	0.08	2.16	0.21	Long	Nov 2022
iShares Trust	iShares Core U.S. REIT ETF USRT	143	1,909.96	0.16	4.05	0.21	Long	Oct 2022
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	690	687.62	0.05	1.41	0.21	Long	Dec 2022
Northern Funds	Northern Small Cap Value Fund NOSGX	491	1,692.74	0.13	3.46	0.20	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco Zacks Multi-Asset Income ETF CVY	154	118.79	0.01	0.21	0.20	Long	Oct 2022
Northern Lights Fund Trust IV	Inspire Small/Mid Cap ESG ETF ISMD	499	125.18	0.01	0.24	0.19	Long	Nov 2022
SA FUNDS INVESTMENT TRUST	SA Real Estate Securities Fund	132	126.86	0.01	0.24	0.19	Long	Dec 2022
ProShares Trust	ProShares Ultra SmallCap600 SAA	612	35.74	0.00	0.06	0.19	Long	Nov 2022
APOLLO DIVERSIFIED REAL ESTATE FUND	Apollo Diversified Real Estate Fund	129	5,921.01	0.42	10.85	0.19	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	761	246.98	0.01	0.40	0.18	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	DFA REAL ESTATE SECURITIES PORTFOLIO DFREX	146	8,811.70	0.56	14.47	0.18	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. REIT ETF SCHH	135	5,889.37	0.38	10.39	0.18	Long	Nov 2022
JNL Series Trust	JNL/Mellon Real Estate Sector Fund	110	186.19	0.01	0.32	0.17	Long	Dec 2022
ProFunds	ProFund VP Small-Cap Value	463	18.53	0.00	0.03	0.17	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,390	906.66	0.06	1.47	0.17	Long	Dec 2022
iShares Trust	iShares Russell 2000 Value ETF IWN	1,388	13,108.93	0.80	20.64	0.17	Long	Dec 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Real Estate Index ETF FREL	167	1,468.47	0.10	2.52	0.17	Long	Oct 2022
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Value ETF SLYV	459	4,134.32	0.26	6.75	0.17	Long	Dec 2022
iShares Trust	iShares S&P Small-Cap 600 Value ETF IJS	462	7,112.76	0.45	11.68	0.17	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	REAL ESTATE INDEX PORTFOLIO	167	1,099.81	0.07	1.87	0.17	Long	Dec 2022
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,387	137.28	0.01	0.23	0.17	Long	Dec 2022
VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD REAL ESTATE II INDEX FUND VRTPX	167	7,618.99	0.49	12.65	0.17	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Dow Jones Global Real Estate ETF RWO	258	1,205.75	0.08	1.98	0.16	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,393	1,051.34	0.06	1.73	0.16	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Real Estate Index Fund FSRNX	166	2,393.47	0.15	3.91	0.16	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity SAI Real Estate Index Fund FESIX	165	79.38	0.01	0.13	0.16	Long	Oct 2022
American Century Quantitative Equity Funds, Inc.	Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX	267	152.52	0.01	0.25	0.16	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	603	65.74	0.00	0.08	0.16	Long	Oct 2022
iShares Trust	iShares Global REIT ETF REET	352	2,764.52	0.17	4.28	0.16	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	900	506.42	0.03	0.78	0.16	Long	Oct 2022
First Trust Exchange-Traded Fund VI	Small Cap US Equity Select ETF RNSC	307	26.86	0.00	0.04	0.16	Long	Dec 2022
Ohio National Fund, Inc.	ON AB Small Cap Portfolio	431	113.70	0.01	0.18	0.15	Long	Dec 2022
American Century ETF Trust	Avantis Real Estate ETF AVRE	298	203.28	0.01	0.31	0.15	Long	Nov 2022
Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX	483	149.44	0.01	0.22	0.15	Long	Dec 2022
VANGUARD SPECIALIZED FUNDS	VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ	178	63,876.55	3.64	93.33	0.15	Long	Oct 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX	112	90.93	0.01	0.13	0.14	Long	Dec 2022
BlackRock Funds	iShares Developed Real Estate Index Fund	382	2,082.75	0.11	2.79	0.14	Long	Oct 2022
EQ Advisors Trust	1290 VT Real Estate Portfolio	386	34.68	0.00	0.05	0.14	Long	Dec 2022
Legg Mason ETF Investment Trust	Franklin U.S. Low Volatility High Dividend Index ETF LVHD	99	961.90	0.05	1.21	0.13	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Growth AlphaDEX Fund FYC	267	228.78	0.01	0.28	0.13	Long	Jan 2023
Northern Funds	Northern Global Real Estate Index Fund NGREX	590	1,026.38	0.05	1.27	0.12	Long	Dec 2022
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	896	4,061.80	0.17	4.54	0.12	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	DFA Global Real Estate Securities Portfolio	145	8,267.12	0.35	8.88	0.11	Long	Oct 2022
Morningstar Funds Trust	Morningstar U.S. Equity Fund	365	1,378.34	0.06	1.51	0.11	Long	Oct 2022
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.04	1.17	0.11	Long	Mar 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.05	1.21	0.10	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.08	1.95	0.10	Long	Oct 2022
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	596	81.29	0.00	0.08	0.10	Long	Oct 2022
Delaware Pooled Trust	Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX	314	115.46	0.00	0.11	0.10	Long	Oct 2022
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,940	80.24	0.00	0.08	0.10	Long	Dec 2022
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	510	15,424.15	0.57	14.89	0.10	Long	Dec 2022
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	482	3,973.20	0.15	3.83	0.10	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.01	0.22	0.10	Long	Jan 2023
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	904	72.39	0.00	0.07	0.09	Long	Dec 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,958	59,090.90	1.92	49.68	0.09	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,958	315.58	0.01	0.26	0.09	Long	Dec 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.04	1.08	0.09	Long	Dec 2022
Northern Funds	Northern Small Cap Core Fund	1,527	445.58	0.02	0.41	0.09	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,967	102.08	0.00	0.09	0.09	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,964	370.50	0.01	0.33	0.09	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,954	645.42	0.02	0.60	0.09	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,963	369.54	0.01	0.34	0.09	Long	Dec 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.03	0.87	0.09	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,848	994.60	0.03	0.73	0.09	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	921	651.09	0.02	0.58	0.09	Long	Dec 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,962	4,282.24	0.13	3.32	0.09	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,961	1,867.17	0.07	1.70	0.09	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.21	5.58	0.09	Long	Nov 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,967	206.26	0.01	0.17	0.09	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,960	22,522.32	0.66	17.03	0.09	Long	Oct 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,831	965.01	0.03	0.80	0.09	Long	Dec 2022
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.03	0.09	Long	Jan 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,818	495.40	0.02	0.44	0.09	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,962	272.66	0.01	0.23	0.09	Long	Oct 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.03	0.79	0.09	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.02	0.41	0.09	Long	Nov 2022
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	580	328.23	0.01	0.27	0.09	Long	Dec 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
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	967	175.19	0.01	0.15	0.09	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,965	5,496.24	0.18	4.66	0.09	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,955	3,481.44	0.11	2.84	0.09	Long	Oct 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.11	2.74	0.09	Long	Dec 2022
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,426	398.08	0.01	0.32	0.08	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	961	186.37	0.01	0.15	0.08	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,418	299.04	0.01	0.25	0.08	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,982	292.41	0.01	0.24	0.08	Long	Oct 2022
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,185	435.83	0.01	0.30	0.08	Long	Oct 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.00	0.12	0.08	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.01	0.17	0.08	Long	Mar 2022
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.01	0.07	Long	Dec 2022
ANCHOR SERIES TRUST	SA PGI Asset Allocation Portfolio STAAA, STAAB	521	173.16	0.00	0.13	0.07	Long	Sep 2021
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.01	0.18	0.07	Long	Nov 2022
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	690	211.48	0.01	0.15	0.07	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.00	0.09	0.07	Long	Nov 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.04	0.92	0.07	Long	Oct 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	513	111.81	0.00	0.07	0.07	Long	Dec 2022
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.10	0.07	Long	Jan 2021
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.34	9.24	0.07	Long	Nov 2022
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	1,006	1,648.63	0.04	1.01	0.07	Long	Nov 2022
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.01	0.06	Long	Dec 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	898	59,776.73	1.46	37.98	0.06	Long	Dec 2022
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.00	0.06	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,892	223.44	0.00	0.12	0.06	Long	Oct 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.03	0.06	Long	Oct 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.02	0.06	Long	Dec 2022
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	603	18.26	0.00	0.01	0.06	Long	Dec 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
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.05	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental Global Real Estate Index Fund SFREX	384	113.23	0.00	0.06	0.05	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	522	235.44	0.00	0.11	0.05	Long	Dec 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.03	0.82	0.05	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,217	411.75	0.01	0.18	0.05	Long	Oct 2022
Wilmington Funds	Wilmington Real Asset Fund WMMRX, WMRIX	491	437.72	0.01	0.18	0.04	Long	Oct 2022
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	649	215.64	0.00	0.09	0.04	Long	Dec 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.00	0.07	0.04	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,312	1,397.57	0.02	0.51	0.04	Long	Oct 2022
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.01	0.04	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.02	0.60	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.10	0.04	Long	Dec 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.04	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.42	11.50	0.04	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	1.11	28.90	0.04	Long	Dec 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.01	0.17	0.04	Long	Oct 2022
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	918	178.56	0.00	0.06	0.04	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.02	0.47	0.04	Long	Nov 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.01	0.24	0.04	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	979	6,117.43	0.08	2.04	0.03	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	977	1,648.27	0.02	0.54	0.03	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,111	352.08	0.00	0.11	0.03	Long	Dec 2022
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	820	366.25	0.00	0.12	0.03	Long	Dec 2022
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,257	1,131.16	0.01	0.29	0.03	Long	Oct 2022
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,244	220.31	0.00	0.06	0.03	Long	Dec 2022
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	670	24.60	0.00	0.01	0.03	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	679	171.79	0.00	0.04	0.03	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.02	0.48	0.03	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	622	789.20	0.01	0.19	0.02	Long	Dec 2022
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,110	10,929.07	0.07	1.93	0.02	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	598	1,285.91	0.01	0.20	0.02	Long	Nov 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,672	853.91	0.01	0.17	0.02	Long	Dec 2022
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,111	68.08	0.00	0.01	0.02	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	397	1,488.12	0.01	0.28	0.02	Long	Dec 2022
RBB Fund, Inc.	Adara Smaller Companies Fund	728	453.40	0.00	0.08	0.02	Long	Nov 2022
Delaware VIP Trust	Delaware VIP Total Return Series	404	41.67	0.00	0.01	0.02	Long	Dec 2022
Delaware Group Equity Funds V	Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX	738	370.50	0.00	0.06	0.02	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,124	937.23	0.01	0.15	0.02	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,184	1,808.81	0.01	0.28	0.02	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.02	0.59	0.02	Long	Jan 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.01	0.01	Long	Nov 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	985	1,359.69	0.01	0.19	0.01	Long	Oct 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.00	0.11	0.01	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.02	0.46	0.01	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	526	452.53	0.00	0.06	0.01	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,129	1,268.04	0.01	0.16	0.01	Long	Dec 2022
Delaware Group Equity Funds IV	Delaware Total Return Fund FITUX, FITVX, FITRX	725	392.38	0.00	0.05	0.01	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Wealth Builder Fund	578	126.71	0.00	0.02	0.01	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,284.60	0.03	0.73	0.01	Long	Dec 2022
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.00	0.13	0.01	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.01	0.22	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,153	380.70	0.00	0.04	0.01	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,066	9,124.51	0.04	0.92	0.01	Long	Dec 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.00	0.05	0.01	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	926	1,779.80	0.01	0.16	0.01	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.10	2.64	0.01	Long	Oct 2022
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,924	2,968.67	0.01	0.20	0.01	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,604	1,085.20	0.00	0.06	0.01	Long	Dec 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.01	0.18	0.01	Long	Oct 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.01	0.32	0.01	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.01	0.01	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.01	0.39	0.01	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,577	1,092.80	0.00	0.05	0.01	Long	Nov 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.01	0.01	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.00	0.07	0.01	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.01	0.18	0.01	Long	Nov 2022
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
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.06	1.47	0.01	Long	Dec 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.03	0.01	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.02	0.62	0.01	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.09	2.24	0.01	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	2.52	65.31	0.01	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.10	2.68	0.01	Long	Nov 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.04	0.01	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.14	3.76	0.01	Long	Nov 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.00	0.01	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.04	1.07	0.01	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.04	1.16	0.01	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.03	0.88	0.01	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.03	0.65	0.01	Long	Oct 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.01	0.28	0.01	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.03	0.00	Long	Dec 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.01	0.33	0.00	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.00	0.01	0.00	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.06	0.00	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,072	4,485.45	0.01	0.18	0.00	Long	Dec 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.00	0.04	0.00	Long	Dec 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	847	719.64	0.00	0.03	0.00	Long	Dec 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.06	1.64	0.00	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	0.17	0.00	Long	Jan 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.04	0.97	0.00	Long	Oct 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.00	0.04	0.00	Long	Oct 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.19	0.00	Long	May 2020
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	0.00	0.12	0.00	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.01	0.00	Long	Nov 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.01	0.13	0.00	Long	Dec 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.00	0.02	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.02	0.58	0.00	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.00	0.02	0.00	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,946.29	0.00	0.00	0.00	Long	Dec 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	-0.01	-0.25	-0.10	Short	Oct 2022
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	-0.04	-1.05	-0.20	Short	Sep 2022