Beam Therapeutics (BEAM) ETFs that hold BEAM

Company Profile

249 ETFs with BEAM 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
Direxion Shares ETF Trust	Direxion Nanotechnology ETF TYNE	30	1.61	0.00	0.15	9.30	Long	Oct 2022
Kelly Strategic ETF Trust	Kelly CRISPR & Gene Editing Technology ETF XDNA	23	4.86	0.01	0.37	9.10	Long	Nov 2022
iShares Trust	iShares Genomics Immunology and Healthcare ETF IDNA	44	237.24	0.18	8.04	4.58	Long	Oct 2022
ARK ETF Trust	ARK Genomic Revolution ETF ARKG	47	2,258.38	2.12	92.26	4.10	Long	Jan 2023
GLOBAL X FUNDS	Global X Genomics & Biotechnology ETF GNOM	43	209.50	0.17	7.81	3.73	Long	Nov 2022
ARK ETF Trust	ARK Innovation ETF ARKK	29	7,675.45	6.05	263.07	3.43	Long	Jan 2023
American Pension Investors Trust	YORKTOWN CAPITAL APPRECIATION FUND AFDDX, AFAAX, APIGX	62	11.09	0.01	0.22	1.99	Long	Oct 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Vitality Portfolio	46	2.14	0.00	0.04	1.96	Long	Dec 2022
Jacob Funds Inc.	Jacob Forward ETF JFWD	33	3.11	0.00	0.06	1.84	Long	Nov 2022
ETF Series Solutions	Defiance Nasdaq Junior Biotechnology ETF IBBJ	232	7.25	0.00	0.13	1.83	Long	Sep 2021
Jacob Funds Inc.	Jacob Small Cap Growth Fund JSCGX, JSIGX	36	8.34	0.00	0.13	1.62	Long	Nov 2022
VALIC Co I	Small-Mid Growth Fund VSSGX	112	189.54	0.02	2.16	1.16	Long	Feb 2021
Ark Venture Fund	ARK Venture Fund	28	13.02	0.00	0.13	0.99	Long	Jan 2023
VALIC Co I	Small Cap Aggressive Growth Fund VSAGX	110	218.45	0.02	2.05	0.97	Long	Feb 2021
SPDR SERIES TRUST	SPDR(R) S&P(R) Biotech ETF XBI	157	8,783.23	1.85	72.33	0.89	Long	Dec 2022
Rydex Variable Trust	Biotechnology Fund	59	16.60	0.00	0.13	0.80	Long	Dec 2022
Rydex Series Funds	Biotechnology Fund RYOIX, RYOAX, RYBOX, RYCFX	59	135.53	0.03	1.09	0.80	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Fund GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX	104	29.80	0.00	0.22	0.75	Long	Nov 2022
Franklin Templeton ETF Trust	Franklin Genomic Advancements ETF HELX	63	10.55	0.00	0.08	0.74	Long	Dec 2022
Principal Exchange-Traded Funds	Principal Healthcare Innovators ETF BTEC	253	56.69	0.01	0.41	0.73	Long	Dec 2022
Capitol Series Trust	REYNDERS, MCVEIGH CORE EQUITY FUND ESGEX	46	52.35	0.01	0.37	0.71	Long	Oct 2022
RENAISSANCE CAPITAL GREENWICH FUNDS	Renaissance IPO ETF IPO	88	146.31	0.02	0.91	0.71	Long	Dec 2022
MUTUAL FUND SERIES TRUST	Eventide Healthcare & Life Sciences Fund ETAHX, ETCHX, ETNHX, ETIHX	86	1,608.79	0.27	10.44	0.65	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small/Mid Cap Growth Fund GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX	101	2,086.87	0.29	13.47	0.65	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs Future Health Care Equity ETF GDOC	53	111.04	0.01	0.69	0.62	Long	Nov 2022
EntrepreneurShares Series Trust	ERSHARES US SMALL CAP FUND IMPAX	174	80.88	0.01	0.48	0.59	Long	Dec 2022
Penn Series Funds Inc	Penn Series SMID Cap Growth Fund	97	70.48	0.01	0.40	0.57	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Inception Portfolio MSSGX, MSSMX, MSSLX, MFLLX, MSCOX	78	364.06	0.05	1.84	0.54	Long	Dec 2022
Victory Portfolios	Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX	165	12.77	0.00	0.06	0.54	Long	Sep 2022
Destra Investment Trust	Destra Granahan Small Cap Advantage Fund DGISX, DGASX	81	16.14	0.00	0.08	0.54	Long	Dec 2022
Strategy Shares	Strategy Shares Halt Climate Change ETF NZRO	93	1.05	0.00	0.01	0.53	Long	Oct 2022
WisdomTree Trust	WisdomTree BioRevolution Fund WDNA	100	4.20	0.00	0.02	0.53	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily S&P Biotech Bull 3X Shares LABU	164	1,164.76	0.13	5.71	0.49	Long	Oct 2022
Fidelity Select Portfolios	Select Biotechnology Portfolio FBIOX	236	5,814.69	0.53	24.42	0.46	Long	Nov 2022
BNY Mellon Investment Funds I	BNY Mellon Small Cap Growth Fund SSETX, SSYGX	84	17.74	0.00	0.08	0.43	Long	Dec 2022
iShares Trust	iShares Exponential Technologies ETF XT	201	3,033.91	0.26	11.28	0.40	Long	Oct 2022
Wilshire Mutual Funds Inc	Small Company Growth Portfolio DTSGX, WSMGX	442	22.91	0.00	0.09	0.39	Long	Dec 2022
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,153	380.70	0.03	1.25	0.37	Long	Dec 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Small Cap Growth Fund NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX	83	338.21	0.03	1.22	0.37	Long	Nov 2022
Fidelity Summer Street Trust	Fidelity Disruptive Medicine Fund FMEDX, FRXNX, FRXMX, FRXLX	70	49.59	0.00	0.16	0.33	Long	Nov 2022
Manager Directed Portfolios	Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX	84	1,575.81	0.10	3.90	0.32	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Nasdaq Biotechnology ETF IBBQ	365	23.79	0.00	0.06	0.29	Long	Nov 2022
Advisors Series Trust	Capital Advisors Growth Fund CIAOX	38	87.94	0.01	0.25	0.29	Long	Dec 2022
Voya Equity Trust	VOYA SMALLCAP OPPORTUNITIES FUND NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX	92	101.29	0.00	0.25	0.26	Long	Aug 2022
Amplify ETF Trust	Amplify Thematic All-Stars ETF	145	3.95	0.00	0.01	0.24	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,124	937.23	0.05	2.25	0.24	Long	Nov 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small-Cap Growth Portfolio	128	10.22	0.00	0.02	0.24	Long	Dec 2022
BNY Mellon Investment Funds I	BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX	87	2,453.08	0.15	5.72	0.23	Long	Dec 2022
ProShares Trust	ProShares Ultra Nasdaq Biotechnology BIB	375	159.83	0.01	0.27	0.23	Long	Nov 2022
Mutual of America Investment Corp	INV CORP SMALL CAP GROWTH	130	437.67	0.03	1.00	0.23	Long	Dec 2022
NuShares ETF Trust	Nuveen ESG Small-Cap ETF NUSC	554	926.30	0.05	2.09	0.23	Long	Oct 2022
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	575	539.57	0.03	1.14	0.22	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,111	352.08	0.02	0.69	0.22	Long	Dec 2022
iShares Trust	iShares Biotechnology ETF IBB	282	9,561.47	0.48	18.87	0.22	Long	Dec 2022
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,110	10,929.07	0.52	20.44	0.21	Long	Dec 2022
Fidelity Select Portfolios	Select Health Care Portfolio FSPHX	114	8,913.24	0.40	18.48	0.21	Long	Nov 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Small Cap Growth Fund SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX	114	276.14	0.01	0.57	0.21	Long	Dec 2022
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,111	68.08	0.00	0.14	0.21	Long	Dec 2022
Voya Equity Trust	Voya Small Cap Growth Fund TCMSX, VLNPX, VWYIX, VWYFX, VWYGX, VWYKX	92	606.25	0.03	1.26	0.21	Long	Nov 2022
Fidelity Advisor Series VII	Fidelity Advisor Health Care Fund FACDX, FHCCX, FACTX, FHCIX, FIKCX	114	6,188.86	0.28	12.17	0.21	Long	Jan 2023
MFS Series Trust X	MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX	128	495.97	0.02	0.95	0.19	Long	Nov 2022
Voya Variable Products Trust	VOYA SMALLCAP OPPORTUNITIES PORTFOLIO IVSOX, IVPOX, ISOPX, ISCTX, VRSCX	98	192.35	0.01	0.35	0.19	Long	Dec 2022
Professionally Managed Portfolios	TCM Small Cap Growth Fund TCMSX	83	481.21	0.02	0.88	0.18	Long	Mar 2022
Variable Insurance Products Fund IV	VIP Health Care Portfolio	111	1,246.88	0.06	2.19	0.18	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX	222	3,313.92	0.13	6.05	0.18	Long	Nov 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	388	129.20	0.01	0.23	0.18	Long	Oct 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Small Cap ETF JHSC	391	338.01	0.01	0.61	0.18	Long	Oct 2022
Prudential Series Fund	PSF Small-Cap Value Portfolio	217	313.67	0.01	0.46	0.16	Long	Dec 2022
Penn Series Funds Inc	Penn Series Small Cap Value Fund	216	155.13	0.01	0.25	0.16	Long	Dec 2022
ProFunds	Biotechnology BIPIX, BIPSX	59	117.38	0.00	0.18	0.16	Long	Oct 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	477	171.46	0.01	0.25	0.15	Long	Dec 2022
iShares Trust	iShares U.S. Tech Breakthrough Multisector ETF TECB	188	358.31	0.01	0.51	0.15	Long	Jan 2023
ProFunds	ProFund VP Biotechnology	57	49.49	0.00	0.07	0.15	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	707	27,036.12	1.00	38.99	0.15	Long	Dec 2022
TEKLA LIFE SCIENCES INVESTORS	TEKLA LIFE SCIENCES INVESTORS	139	435.29	0.02	0.62	0.14	Long	Dec 2022
BNY Mellon Funds Trust	BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX	250	602.02	0.02	0.86	0.14	Long	Nov 2022
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,166	477.76	0.01	0.63	0.14	Long	Jan 2023
Ohio National Fund, Inc.	ON BlackRock Advantage Small Cap Growth Portfolio	338	134.75	0.00	0.19	0.14	Long	Dec 2022
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,244	220.31	0.01	0.27	0.13	Long	Dec 2022
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	588	115.53	0.00	0.15	0.13	Long	Dec 2022
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	896	4,061.80	0.11	5.10	0.13	Long	Nov 2022
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,200	991.51	0.03	1.21	0.13	Long	Jan 2023
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	605	980.60	0.03	1.22	0.13	Long	Oct 2022
DEUTSCHE DWS VARIABLE SERIES II	DWS Small Mid Cap Growth VIP	120	50.83	0.00	0.06	0.12	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.16	7.43	0.12	Long	Nov 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.02	1.06	0.12	Long	Nov 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,967	102.08	0.00	0.11	0.11	Long	Dec 2022
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	484	907.38	0.02	0.96	0.11	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,982	292.41	0.01	0.32	0.11	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.01	0.31	0.11	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.14	6.23	0.11	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.01	0.26	0.11	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.53	22.82	0.11	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.09	3.73	0.11	Long	Jan 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,958	59,090.90	1.46	57.06	0.11	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,958	315.58	0.01	0.30	0.11	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,954	645.42	0.02	0.70	0.11	Long	Dec 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,962	4,282.24	0.10	3.92	0.11	Long	Dec 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.03	1.25	0.11	Long	Dec 2022
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,940	80.24	0.00	0.09	0.11	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,964	370.50	0.01	0.38	0.11	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,961	1,867.17	0.05	1.99	0.11	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,831	965.01	0.02	0.95	0.11	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.23	0.11	Long	Mar 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,848	994.60	0.02	0.84	0.11	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,963	369.54	0.01	0.38	0.10	Long	Dec 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,818	495.40	0.01	0.51	0.10	Long	Dec 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.03	1.25	0.10	Long	Dec 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.00	0.16	0.10	Long	Nov 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,967	206.26	0.00	0.19	0.10	Long	Dec 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.02	0.94	0.10	Long	Dec 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,962	13.59	0.00	0.01	0.10	Long	Nov 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.08	3.10	0.10	Long	Dec 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.01	0.23	0.10	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	358	557.17	0.01	0.54	0.10	Long	Jan 2023
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.04	0.09	Long	Jan 2023
Northern Funds	Northern Small Cap Core Fund	1,527	445.58	0.01	0.40	0.09	Long	Dec 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.03	1.20	0.09	Long	Oct 2022
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.01	0.09	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	647	1,469.91	0.03	1.19	0.08	Long	Jan 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.04	0.08	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.25	11.42	0.08	Long	Nov 2022
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	577	633.70	0.01	0.46	0.08	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Healthcare ETF JHMH	120	41.94	0.00	0.03	0.08	Long	Jul 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.00	0.10	0.08	Long	Nov 2022
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	1,006	1,648.63	0.03	1.17	0.08	Long	Nov 2022
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	563	470.80	0.01	0.35	0.08	Long	Dec 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	228	5.40	0.00	0.00	0.07	Long	Nov 2022
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.01	0.07	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.01	0.48	0.07	Long	Dec 2022
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.00	0.07	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.15	0.07	Long	Jan 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.02	0.07	Long	Dec 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.07	Long	Oct 2022
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	580	328.23	0.01	0.21	0.07	Long	Dec 2022
JNL Series Trust	JNL Multi-Manager Small Cap Growth Fund	353	2,097.32	0.03	1.31	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	0.06	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,500	113,981.40	1.72	67.45	0.06	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	526	452.53	0.01	0.26	0.06	Long	Oct 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	510	11,976.39	0.14	6.62	0.06	Long	Nov 2022
DEUTSCHE DWS SECURITIES TRUST	DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX	90	305.92	0.00	0.17	0.06	Long	Nov 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.02	0.90	0.05	Long	Dec 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.01	0.24	0.05	Long	Oct 2022
Fidelity Capital Trust	Fidelity Capital Appreciation Fund FDCAX, FCAKX	166	5,361.64	0.06	2.65	0.05	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.01	0.62	0.05	Long	Nov 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,672	853.91	0.01	0.39	0.05	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Counterpoint Global Portfolio GLCAX, GLCDX, GLCIX, GLCSX	243	7.40	0.00	0.00	0.05	Long	Dec 2022
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.01	0.05	Long	Dec 2022
Fidelity Mt Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	529	12,241.30	0.12	5.57	0.05	Long	Nov 2022
Variable Insurance Products Fund III	VIP Dynamic Capital Appreciation Portfolio	161	181.13	0.00	0.08	0.05	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.01	0.63	0.05	Long	Jan 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.05	Long	Dec 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.02	0.66	0.04	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.30	13.70	0.04	Long	Nov 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.02	0.70	0.04	Long	Dec 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.00	0.08	0.04	Long	Dec 2022
Advanced Series Trust	AST Small-Cap Value Portfolio	848	1,220.63	0.01	0.46	0.04	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX	173	4,909.81	0.05	2.12	0.04	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT	406	20,739.67	0.19	9.00	0.04	Long	Nov 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	889	1,526.86	0.01	0.64	0.04	Long	Jan 2023
ProFunds	ProFund VP Health Care	139	43.14	0.00	0.02	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.11	0.04	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Series Equity Growth Fund FMFMX	171	940.45	0.01	0.39	0.04	Long	Nov 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Health Care Index ETF FHLC	445	3,140.62	0.03	1.31	0.04	Long	Jan 2023
JNL Series Trust	JNL/Mellon Healthcare Sector Fund	185	3,707.09	0.04	1.54	0.04	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	0.81	31.74	0.04	Long	Dec 2022
Old Westbury Funds Inc	Old Westbury Small & Mid Cap Strategies Fund OWSMX	2,006	7,422.67	0.07	2.95	0.04	Long	Oct 2022
ProShares Trust	ProShares Ultra Health Care RXL	145	119.01	0.00	0.04	0.04	Long	Nov 2022
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	961	186.37	0.00	0.07	0.04	Long	Dec 2022
Fidelity Hastings Street Trust	Fidelity Growth Discovery Fund FDSVX, FGDKX	175	2,739.80	0.03	0.99	0.04	Long	Dec 2022
ProFunds	Health Care HCPIX, HCPSX	142	18.23	0.00	0.01	0.04	Long	Oct 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.01	0.24	0.04	Long	Dec 2022
Variable Insurance Products Fund	VIP Growth Portfolio QVG2Q	175	6,682.37	0.06	2.38	0.04	Long	Dec 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	535	43,038.83	0.32	14.93	0.03	Long	Nov 2022
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.00	0.16	0.03	Long	Jul 2021
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.00	0.16	0.03	Long	Nov 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	452	161.67	0.00	0.05	0.03	Long	Dec 2022
AMERICAN FUNDS INSURANCE SERIES	Global Small Capitalization Fund	275	2,961.51	0.02	0.89	0.03	Long	Dec 2022
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	482	3,973.20	0.03	1.17	0.03	Long	Dec 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.01	0.23	0.03	Long	Dec 2022
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	510	15,424.15	0.10	3.91	0.03	Long	Dec 2022
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	461	329.11	0.00	0.08	0.02	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,961	492.20	0.00	0.12	0.02	Long	Dec 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.13	0.02	Long	Nov 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.02	0.88	0.02	Long	Nov 2022
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,056	34.16	0.00	0.01	0.02	Long	Dec 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	751	281.95	0.00	0.06	0.02	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX	216	621.44	0.00	0.12	0.02	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,141	61.81	0.00	0.01	0.02	Long	Dec 2022
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.01	0.02	Long	Nov 2022
JANUS ASPEN SERIES	Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio	217	3.70	0.00	0.00	0.02	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.04	1.86	0.02	Long	Nov 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	14.57	0.00	0.00	0.02	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	0.20	8.01	0.01	Long	Dec 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.01	0.29	0.01	Long	Jan 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,257	102.54	0.00	0.01	0.01	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.01	0.52	0.01	Long	Jan 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	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	0.55	0.01	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.22	0.01	Long	Nov 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.00	0.18	0.01	Long	Oct 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.05	1.78	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	2.03	79.22	0.01	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.02	0.74	0.01	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.07	3.24	0.01	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.03	1.43	0.01	Long	Nov 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.00	0.10	0.01	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.10	4.51	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
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,563	297.86	0.00	0.02	0.01	Long	Dec 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.00	0.07	0.01	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	0.01	Long	Oct 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.04	0.01	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.01	0.36	0.01	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.02	1.07	0.01	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.02	0.83	0.01	Long	Jan 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.06	2.44	0.01	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.05	2.21	0.01	Long	Jan 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.03	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.02	0.84	0.01	Long	Jan 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.01	0.40	0.01	Long	Dec 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.01	0.01	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	0.07	0.01	Long	Dec 2022
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,549	767.01	0.00	0.03	0.01	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,528	585.16	0.00	0.03	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	0.03	1.00	0.01	Long	Dec 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.01	0.23	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.01	0.27	0.00	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	0.07	3.23	0.00	Long	Nov 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.03	1.34	0.00	Long	Oct 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.05	1.98	0.00	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson Adaptive Global Allocation Fund JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX	253	38.22	0.00	0.00	0.00	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.18	0.00	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,450	510.80	0.00	0.01	0.00	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.02	0.93	0.00	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.01	0.38	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.03	1.08	0.00	Long	Dec 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.04	0.00	Long	May 2020
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.00	0.01	0.00	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.00	0.01	0.00	Long	Oct 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	0.00	0.01	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.00	0.03	0.00	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX	551	645.37	0.00	0.00	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.00	0.01	0.00	Long	Oct 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	-0.00	-0.01	-0.00	Short	Oct 2022
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	-0.00	-0.08	-0.02	Short	Sep 2022
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	-0.00	-0.04	-0.13	Short	Nov 2021
NORTHERN LIGHTS FUND TRUST II	Invenomic Fund BIVIX, BIVRX, BIVSX	296	1,790.20	-0.07	-3.01	-0.30	Short	Oct 2022
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45	-0.00	-0.12	-0.41	Short	Jun 2021