NexTier Oilfield Solutions (NEX) ETFs that hold NEX

Company Profile

296 ETFs with NEX 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
INTEGRITY FUNDS	Integrity Mid-North American Resources Fund ICPAX, ICPUX, ICWIX	43	161.83	0.67	6.75	4.30	Long	Oct 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF XES	35	329.86	1.34	12.36	3.96	Long	Dec 2022
FRANK FUNDS	Frank Value Fund FRNKX, FNKCX, FNKIX	28	19.66	0.06	0.58	2.99	Long	Dec 2022
Baird Funds Inc	Baird Equity Opportunity Fund BSVSX, BSVIX	39	57.99	0.18	1.65	2.85	Long	Dec 2022
Fidelity Select Portfolios	Select Energy Service Portfolio FSESX	44	264.02	1.97	7.11	2.83	Long	Aug 2021
VanEck ETF Trust	VanEck Oil Services ETF OIH	26	2,577.95	7.75	71.64	2.80	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Oil & Gas Services ETF PXJ	30	63.38	0.14	1.42	2.63	Long	Oct 2022
RBB Fund, Inc.	WPG Partners Select Small Cap Value Fund WPGSX	44	76.14	0.14	1.42	1.89	Long	Nov 2022
INVESTMENT MANAGERS SERIES TRUST	Zacks Small-Cap Core Fund ZSCCX, ZSCIX	102	40.09	0.06	0.60	1.60	Long	Nov 2022
HARBOR FUNDS	Harbor Small Cap Growth Fund HASGX, HRSGX, HISGX, HNSGX	63	915.56	1.44	14.49	1.59	Long	Oct 2022
Direxion Shares ETF Trust	Direxion Daily Oil Services Bull 2X Shares ONG	32	16.44	0.02	0.22	1.33	Long	Oct 2022
iShares Trust	iShares U.S. Oil Equipment & Services ETF IEZ	32	364.59	0.50	4.58	1.32	Long	Dec 2022
ProFunds	Oil Equipment Services & Distribution OEPIX, OEPSX	35	25.72	0.03	0.31	1.29	Long	Oct 2022
Fidelity Advisor Series VII	Fidelity Advisor Energy Fund FANAX, FNRCX, FAGNX, FANIX, FIKAX	60	1,734.46	2.22	20.90	1.24	Long	Jan 2023
Fidelity Select Portfolios	Select Energy Portfolio FSENX	63	3,387.84	4.05	41.28	1.24	Long	Nov 2022
INVESTMENT MANAGERS SERIES TRUST	Aristotle Small Cap Equity Fund ARSBX	106	190.80	0.25	2.33	1.22	Long	Dec 2022
Variable Insurance Products Fund IV	VIP Energy Portfolio	61	806.44	1.04	9.63	1.22	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Natural Resources Portfolio	54	408.53	0.41	3.83	0.97	Long	Dec 2022
BNY Mellon Opportunity Funds	BNY Mellon Natural Resources Fund DNLAX, DLDCX, DLDRX, DLDYX	56	1,097.63	1.12	10.38	0.95	Long	Dec 2022
Principal Variable Contract Funds, Inc	SmallCap Account	151	166.18	0.14	1.28	0.78	Long	Dec 2022
Franklin Strategic Series	Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX	95	483.93	0.38	3.61	0.75	Long	Jan 2023
Principal Funds, Inc	SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX	152	1,273.54	0.98	9.19	0.73	Long	Jan 2023
DEUTSCHE DWS VARIABLE SERIES II	DWS Small Mid Cap Value VIP	119	81.99	0.05	0.48	0.61	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Growth AlphaDEX Fund FYC	267	228.78	0.14	1.33	0.60	Long	Jan 2023
Delaware Group Equity Funds V	Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX	151	7,287.70	3.90	39.71	0.55	Long	Nov 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX	222	3,313.92	1.68	17.14	0.52	Long	Nov 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX	103	2,660.93	1.24	12.50	0.52	Long	Oct 2022
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX	300	8,475.47	4.61	42.63	0.50	Long	Dec 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Small-Cap Stock Fund TRSSX	299	4,483.40	2.43	22.45	0.50	Long	Dec 2022
Prudential Series Fund	PSF Small-Cap Value Portfolio	217	313.67	0.15	1.40	0.50	Long	Dec 2022
Penn Series Funds Inc	Penn Series Small Cap Value Fund	216	155.13	0.08	0.77	0.50	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX	292	17.27	0.01	0.08	0.49	Long	Dec 2022
Columbia Funds Series Trust II	Columbia Integrated Small Cap Growth Fund ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX	115	58.00	0.03	0.28	0.48	Long	Nov 2022
Variable Insurance Products Fund III	VIP Mid Cap Portfolio XFBRX, XFBSX	180	6,668.25	3.19	29.49	0.46	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX	180	1,360.12	0.66	6.06	0.45	Long	Dec 2022
Fidelity Securities Fund	Fidelity Small Cap Growth K6 Fund FOCSX	263	1,555.51	0.67	6.28	0.42	Long	Jan 2023
Fidelity Securities Fund	Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX	262	5,630.47	2.38	22.37	0.42	Long	Jan 2023
Advanced Series Trust	AST Small-Cap Value Portfolio	848	1,220.63	0.44	4.06	0.39	Long	Dec 2022
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	588	115.53	0.05	0.43	0.37	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	388	129.20	0.05	0.47	0.37	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Series Small Cap Core Fund FSSLX	202	3.80	0.00	0.01	0.34	Long	Jan 2023
Unified Series Trust	AUER GROWTH AUERX	109	40.94	0.01	0.14	0.34	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX	385	1,143.40	0.39	3.69	0.33	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.18	1.80	0.33	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	921	651.09	0.20	1.89	0.30	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	872.71	0.27	2.52	0.29	Long	Jan 2023
Advanced Series Trust	AST Goldman Sachs Small-Cap Value Portfolio	217	580.40	0.15	1.43	0.29	Long	Mar 2022
TIAA-CREF Funds	TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX	418	2,821.91	0.79	7.98	0.29	Long	Oct 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	477	171.46	0.05	0.47	0.28	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,143	56.93	0.01	0.15	0.26	Long	Nov 2022
Nationwide Mutual Funds	Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX	364	99.26	0.03	0.24	0.25	Long	Jan 2023
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX	386	600.83	0.16	1.46	0.25	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	567	1,025.38	0.23	2.16	0.24	Long	Jan 2023
Monteagle Funds	The Texas Fund BIGTX	140	14.68	0.00	0.04	0.24	Long	Nov 2022
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	690	211.48	0.05	0.50	0.24	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	513	111.81	0.03	0.25	0.23	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	522	235.44	0.05	0.49	0.22	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	526	452.53	0.09	0.96	0.21	Long	Oct 2022
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	484	907.38	0.18	1.63	0.19	Long	Dec 2022
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	690	687.62	0.14	1.28	0.19	Long	Dec 2022
Goldman Sachs Trust II	Multi-Manager U.S. Small Cap Equity Fund MMSMX	376	1,273.25	0.14	1.34	0.18	Long	Jan 2023
Managed Portfolio Series	CornerCap Small-Cap Value Fund CSCVX, CSCJX	353	136.84	0.02	0.23	0.18	Long	Dec 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Small Cap Growth Portfolio	338	134.75	0.03	0.24	0.18	Long	Dec 2022
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,244	220.31	0.04	0.35	0.17	Long	Dec 2022
First Eagle Funds	First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX	254	828.47	0.15	1.39	0.17	Long	Jan 2023
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.09	0.44	0.17	Long	Feb 2020
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	358	557.17	0.10	0.92	0.16	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	583	163.97	0.02	0.25	0.15	Long	Nov 2022
CORNERCAP GROUP OF FUNDS	CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX	350	120.46	0.02	0.18	0.15	Long	Sep 2022
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	575	539.57	0.08	0.77	0.15	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,124	937.23	0.13	1.36	0.15	Long	Nov 2022
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	563	470.80	0.07	0.65	0.14	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,111	352.08	0.05	0.45	0.14	Long	Dec 2022
VALIC Co I	Small Cap Value Fund VVSCX	524	585.45	0.08	0.82	0.14	Long	Nov 2022
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,110	10,929.07	1.45	13.40	0.14	Long	Dec 2022
Brighthouse Funds Trust I	JPMorgan Small Cap Value Portfolio	439	390.64	0.06	0.52	0.14	Long	Dec 2022
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,111	68.08	0.01	0.09	0.14	Long	Dec 2022
JPMorgan Trust II	JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX	425	1,315.17	0.19	1.74	0.14	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.26	2.61	0.13	Long	Oct 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	67.06	0.01	0.08	0.13	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,627	7,858.96	0.89	8.35	0.12	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	679	171.79	0.02	0.21	0.12	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	979	6,117.43	0.71	7.20	0.12	Long	Nov 2022
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	506	1,289.92	0.16	1.48	0.11	Long	Dec 2022
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	457	71.45	0.01	0.08	0.11	Long	Dec 2022
Invesco Senior Loan Fund	Invesco Senior Loan Fund	663	519.95	0.04	0.45	0.11	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	932	610.94	0.07	0.65	0.11	Long	Jan 2023
Principal Funds, Inc	Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDTX, PGDRX	879	4,251.53	0.44	4.47	0.11	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX	410	318.67	0.04	0.34	0.11	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	630	542.69	0.06	0.57	0.11	Long	Dec 2022
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.13	1.23	0.11	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	645	283.26	0.03	0.30	0.10	Long	Nov 2022
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	504	23.40	0.00	0.02	0.10	Long	Dec 2022
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	505	90.22	0.01	0.09	0.10	Long	Dec 2022
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.10	0.48	0.10	Long	Feb 2021
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.01	0.12	0.10	Long	Dec 2022
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX	252	628.74	0.06	0.60	0.10	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,401	14,454.62	1.30	12.26	0.10	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	529	890.19	0.08	0.84	0.10	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD ENERGY INDEX FUND VENAX, VDE	110	11,374.47	1.06	10.78	0.09	Long	Nov 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Energy Index ETF FENY	123	1,702.68	0.17	1.61	0.09	Long	Jan 2023
Allspring Funds Trust	Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX	136	220.58	0.02	0.20	0.09	Long	Oct 2022
ALLSPRING MASTER TRUST	Allspring Large Company Value Portfolio	130	195.32	0.02	0.18	0.09	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	749	711.60	0.07	0.63	0.09	Long	Dec 2022
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,200	991.51	0.09	0.84	0.09	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX	594	806.32	0.08	0.71	0.09	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,961	492.20	0.05	0.43	0.09	Long	Dec 2022
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	670	24.60	0.00	0.02	0.09	Long	Dec 2022
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	896	4,061.80	0.33	3.35	0.09	Long	Nov 2022
EMPOWER FUNDS, INC.	Empower Small Cap Value Fund MXLSX, MXTFX	477	383.29	0.04	0.32	0.08	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,166	477.76	0.04	0.37	0.08	Long	Jan 2023
Prudential Jennison Blend Fund, Inc.	PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX	286	1,036.97	0.07	0.75	0.08	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,297	598.74	0.05	0.46	0.08	Long	Jan 2023
JNL Series Trust	JNL/Mellon Energy Sector Fund	73	2,947.55	0.24	2.19	0.07	Long	Dec 2022
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.06	0.27	0.07	Long	Feb 2021
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,153	380.70	0.03	0.25	0.07	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.44	4.53	0.07	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.13	1.24	0.07	Long	Jan 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.06	0.64	0.07	Long	Nov 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,954	645.42	0.05	0.46	0.07	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,958	315.58	0.02	0.20	0.07	Long	Dec 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,958	59,090.90	4.02	37.17	0.07	Long	Dec 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.09	0.82	0.07	Long	Dec 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,962	4,282.24	0.28	2.56	0.07	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,967	102.08	0.01	0.07	0.07	Long	Dec 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.09	0.85	0.07	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,831	965.01	0.07	0.63	0.07	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,982	292.41	0.02	0.20	0.07	Long	Oct 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,964	370.50	0.03	0.25	0.07	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,963	369.54	0.03	0.25	0.07	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,961	1,867.17	0.14	1.29	0.07	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,848	994.60	0.06	0.55	0.07	Long	Dec 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.07	0.65	0.07	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.32	3.19	0.07	Long	Oct 2022
RUSSELL INVESTMENT CO	Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX	371	920.10	0.07	0.62	0.07	Long	Jan 2023
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,940	80.24	0.01	0.05	0.07	Long	Dec 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,818	495.40	0.04	0.33	0.07	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	701	4,835.48	0.32	3.24	0.07	Long	Nov 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.02	0.16	0.07	Long	Jan 2023
Invesco Senior Income Trust	Invesco Senior Income Trust	586	1,028.53	0.04	0.43	0.07	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.02	0.19	0.07	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.40	3.73	0.07	Long	Jan 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.01	0.08	0.07	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	1.45	13.68	0.07	Long	Jan 2023
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,962	13.59	0.00	0.01	0.07	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.23	2.21	0.06	Long	Jan 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,967	206.26	0.01	0.12	0.06	Long	Dec 2022
iShares Trust	iShares North American Natural Resources ETF IGE	127	947.17	0.06	0.57	0.06	Long	Dec 2022
FundVantage Trust	Gotham Neutral Fund GONIX	1,881	166.68	0.00	0.05	0.06	Long	Dec 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.01	0.10	0.06	Long	Nov 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.22	2.00	0.06	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	961	186.37	0.01	0.12	0.06	Long	Dec 2022
American Century ETF Trust	Avantis Inflation Focused Equity ETF AVIE	347	8.36	0.00	0.01	0.06	Long	Nov 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.01	0.14	0.06	Long	Nov 2022
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	1,006	1,648.63	0.09	0.90	0.06	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	0.13	0.06	Long	Mar 2022
PACE SELECT ADVISORS TRUST	PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX	308	298.27	0.02	0.17	0.06	Long	Jan 2023
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.01	0.06	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.03	0.26	0.05	Long	Nov 2022
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.02	0.05	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,563	297.86	0.02	0.16	0.05	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	707	27,036.12	1.55	14.31	0.05	Long	Dec 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.07	0.72	0.05	Long	Oct 2022
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,780	1,023.28	0.04	0.34	0.05	Long	Jan 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.03	0.05	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.75	7.09	0.05	Long	Jan 2023
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.00	0.05	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.67	6.79	0.05	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,949	42.56	0.00	0.02	0.05	Long	Nov 2022
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	950	8,491.48	0.37	3.78	0.05	Long	Nov 2022
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.00	0.05	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX	501	1,165.90	0.05	0.53	0.05	Long	Oct 2022
Northern Funds	Northern Small Cap Core Fund	1,527	445.58	0.02	0.20	0.05	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,623	7,605.15	0.32	3.25	0.05	Long	Oct 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.01	0.04	Long	Dec 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.04	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,500	113,981.40	5.38	49.68	0.04	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.01	0.09	0.04	Long	Jan 2023
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	457	50.25	0.00	0.02	0.04	Long	Dec 2022
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,702	612.09	0.02	0.16	0.04	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.19	1.80	0.04	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	866	46,566.97	1.88	17.41	0.04	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,056	34.16	0.00	0.01	0.04	Long	Dec 2022
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	904	72.39	0.00	0.03	0.04	Long	Dec 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,630	3,074.57	0.11	1.10	0.04	Long	Nov 2022
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	918	178.56	0.01	0.06	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.07	0.62	0.03	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,141	61.81	0.00	0.02	0.03	Long	Dec 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.02	0.16	0.03	Long	Oct 2022
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	550	6,889.28	0.25	2.29	0.03	Long	Dec 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	0.01	0.08	0.03	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,113	389.96	0.01	0.11	0.03	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.04	0.40	0.03	Long	Nov 2022
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.01	0.03	Long	Dec 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.03	Long	Dec 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.02	0.20	0.03	Long	Dec 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.01	0.05	0.03	Long	Dec 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,669	2,209.84	0.06	0.60	0.03	Long	Nov 2022
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,837	571.92	0.01	0.06	0.03	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.05	0.43	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.01	0.07	0.03	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.04	0.37	0.03	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.80	8.20	0.03	Long	Nov 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.02	0.21	0.03	Long	Dec 2022
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,789	1,080.31	0.02	0.15	0.03	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,257	102.54	0.00	0.02	0.03	Long	Nov 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,416	164.82	0.00	0.04	0.03	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.14	1.32	0.03	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.01	0.10	0.03	Long	Nov 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	889	1,526.86	0.04	0.38	0.03	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	2.15	19.87	0.03	Long	Dec 2022
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,823	964.15	0.02	0.20	0.02	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Floating Rate ESG Fund AFRAX, AFRCX, AFRRX, AFRIX, AFRYX, AFRFX	719	3,849.36	0.08	0.79	0.02	Long	Nov 2022
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	510	1,328.43	0.03	0.29	0.02	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.03	0.31	0.02	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.01	0.08	0.02	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.03	0.25	0.02	Long	Dec 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.03	0.30	0.02	Long	Jan 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,537	122.43	0.00	0.02	0.02	Long	Dec 2022
FINANCIAL INVESTORS TRUST	ALPS \| CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund JCRAX, JCRCX, JCRIX, JCCSX	309	1,749.18	0.03	0.34	0.02	Long	Oct 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,719	2,158.11	0.04	0.41	0.02	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.06	0.62	0.02	Long	Nov 2022
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Global Equity Fund GSEQX	1,088	768.91	0.01	0.10	0.02	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.29	1.04	0.02	Long	Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.03	0.24	0.02	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.01	0.13	0.02	Long	Dec 2022
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	19,108.79	0.31	3.11	0.02	Long	Oct 2022
Meeder Funds	Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX	317	218.65	0.00	0.03	0.02	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.24	2.41	0.02	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.45	4.22	0.01	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.42	3.92	0.01	Long	Jan 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.15	1.36	0.01	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,450	510.80	0.01	0.06	0.01	Long	Dec 2022
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.01	0.01	Long	Nov 2022
Advanced Series Trust	AST Large-Cap Core Portfolio	260	365.78	0.00	0.04	0.01	Long	Dec 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	0.05	0.45	0.01	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.04	0.01	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.08	0.30	0.01	Long	Apr 2021
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.02	0.18	0.01	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.02	0.19	0.01	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	988	461.78	0.00	0.03	0.01	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.79	7.33	0.01	Long	Dec 2022
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,714	182.93	0.00	0.01	0.01	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,329	2,681.12	0.02	0.15	0.01	Long	Dec 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.07	0.62	0.01	Long	Dec 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
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,280	2,479.64	0.01	0.12	0.01	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.00	0.04	0.01	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.14	1.30	0.01	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,604	1,085.20	0.00	0.04	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	6.35	58.65	0.01	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,577	1,092.80	0.00	0.04	0.00	Long	Nov 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.02	0.22	0.00	Long	Dec 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.01	0.11	0.00	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.02	0.25	0.00	Long	Oct 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.00	0.05	0.00	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.00	0.00	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.15	0.55	0.00	Long	Apr 2021
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.03	0.24	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.19	1.92	0.00	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.27	2.73	0.00	Long	Nov 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.17	1.56	0.00	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.08	0.84	0.00	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.01	0.12	0.00	Long	Nov 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
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.15	1.40	0.00	Long	Jan 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.03	0.26	0.00	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.04	0.41	0.00	Long	Dec 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.02	0.00	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	0.25	2.58	0.00	Long	Nov 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.08	0.71	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.05	0.48	0.00	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.06	0.61	0.00	Long	Jan 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.02	0.21	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	0.05	0.00	Long	Dec 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.01	0.00	Long	Dec 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.16	1.49	0.00	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,239	1,012.79	0.00	0.02	0.00	Long	Dec 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.08	0.85	0.00	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,528	585.16	0.00	0.01	0.00	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,129	1,268.04	0.00	0.03	0.00	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,284.60	0.01	0.11	0.00	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.01	0.07	0.00	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,184	1,808.81	0.00	0.03	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,066	9,124.51	0.02	0.14	0.00	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.01	0.05	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	926	1,779.80	0.00	0.02	0.00	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	0.07	0.00	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.00	0.03	0.00	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.06	0.58	0.00	Long	Nov 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.02	0.06	0.00	Long	May 2020
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.04	0.00	Long	Apr 2021
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.00	0.01	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,072	4,485.45	0.00	0.03	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFAM	1,201	7,960.59	0.00	0.01	0.00	Long	Oct 2022
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.00	0.01	0.00	Long	Jul 2021