SEI Investments (SEIC) ETFs that hold SEIC

Company Profile

410 ETFs with SEIC 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
ROYCE FUND	Royce Dividend Value Fund RYDVX, RDVIX, RDIIX, RDVCX	50	61.10	0.04	2.18	3.58	Long	Mar 2023
Brown Advisory Funds	Brown Advisory - Beutel Goodman Large-Cap Value Fund BVALX, BIAVX	32	1,588.80	0.88	50.71	3.19	Long	Mar 2023
ETF Series Solutions	The Acquirers Fund ZIG	32	44.36	0.02	1.41	3.17	Long	Jan 2023
Northern Lights Fund Trust IV	Inspire Faithward Mid Cap Momentum ETF GLRY	37	54.92	0.03	1.54	2.81	Long	Feb 2023
ROYCE FUND	Royce Premier Fund RYPRX, RPFIX, RPFFX, RPRCX, RPRRX	51	1,347.62	0.62	35.44	2.63	Long	Mar 2023
MUTUAL FUND SERIES TRUST	Day Hagan Smart Value Fund DHQAX, DHQCX, DHQIX	46	21.98	0.01	0.57	2.61	Long	Mar 2023
PFS FUNDS	Castle Tandem Fund TANDX	42	34.33	0.01	0.83	2.43	Long	Mar 2023
EATON VANCE GROWTH TRUST	Eaton Vance Atlanta Capital SMID-Cap Fund EAASX, EISMX, ERSMX, ECASX, ERASX	54	10,373.20	4.26	245.14	2.37	Long	Mar 2023
AMG Funds IV	AMG River Road Mid Cap Value Fund CHTTX, ABMIX, ABIZX	53	342.28	0.12	7.79	2.31	Long	Jan 2023
Boston Trust Walden Funds	Boston Trust Mid Cap Fund BTMFX	73	175.05	0.07	3.90	2.23	Long	Mar 2023
Boston Trust Walden Funds	Boston Trust Walden Midcap Fund WAMFX	72	106.53	0.04	2.33	2.19	Long	Mar 2023
ROYCE FUND	Royce Global Financial Services Fund RYFSX, RGFIX	57	26.15	0.01	0.55	2.11	Long	Mar 2023
OSI ETF Trust	O'Shares U.S. Small-Cap Quality Dividend ETF OUSM	114	162.14	0.06	3.35	2.07	Long	Mar 2022
ROYCE GLOBAL VALUE TRUST, INC.	ROYCE GLOBAL VALUE TRUST, INC.	123	71.62	0.02	1.38	2.05	Long	Mar 2023
ALPS ETF TRUST	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	118	206.60	0.07	4.21	2.04	Long	Feb 2023
Boston Trust Walden Funds	Boston Trust Walden SMID Cap Fund WASMX	71	133.01	0.05	2.64	1.99	Long	Mar 2023
Listed Funds Trust	Dividend Performers ETF IPDP	58	17.89	0.01	0.33	1.98	Long	Mar 2023
American Century ETF Trust	American Century Low Volatility ETF LVOL	99	8.33	0.00	0.16	1.93	Long	Feb 2023
ProShares Trust	ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL	56	1,742.00	0.55	32.95	1.89	Long	Feb 2023
Boston Trust Walden Funds	Boston Trust SMID Cap Fund BTSMX	76	594.73	0.19	10.96	1.84	Long	Mar 2023
Trust for Professional Managers	Bright Rock Mid Cap Growth Fund BQMGX	42	95.19	0.03	1.66	1.75	Long	Feb 2023
Johnson Mutual Funds Trust	JOHNSON OPPORTUNITY FUND JOPPX	75	117.68	0.04	2.02	1.72	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S&P Capital Markets ETF KCE	68	115.10	0.03	1.85	1.65	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Loomis All Cap Growth Fund NWZLX, NWZMX, NWZNX, NWADX	44	309.87	0.08	4.96	1.62	Long	Jan 2023
Virtus Asset Trust	Virtus Ceredex Small-Cap Value Equity Fund SASVX, STCEX, SCETX, VVERX	80	204.82	0.06	3.27	1.60	Long	Mar 2023
EQ Advisors Trust	EQ/Loomis Sayles Growth Portfolio	45	754.45	0.19	10.67	1.42	Long	Mar 2023
Brighthouse Funds Trust I	Loomis Sayles Growth Portfolio	61	3,089.97	0.68	38.95	1.37	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Large Cap Growth Fund	36	176.04	0.04	2.40	1.37	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Focused Appreciation Portfolio	35	1,134.00	0.27	15.49	1.37	Long	Mar 2023
LOOMIS SAYLES FUNDS II	Loomis Sayles Growth Fund LGRRX, LGRCX, LSGRX, LGRNX	36	10,000.49	2.37	136.41	1.36	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap Quality ETF XMHQ	82	496.56	0.09	5.63	1.30	Long	Jan 2023
VanEck ETF Trust	VanEck Morningstar SMID Moat ETF SMOT	101	49.06	0.01	0.61	1.29	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Financials AlphaDEX Fund FXO	104	1,250.08	0.25	15.68	1.28	Long	Jan 2023
Advanced Series Trust	AST Loomis Sayles Large-Cap Growth Portfolio	37	1,551.04	0.31	18.60	1.28	Long	Mar 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap Low Volatility ETF XMLV	82	1,211.12	0.24	14.30	1.27	Long	Feb 2023
American Century Quantitative Equity Funds, Inc.	Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX	156	2,310.15	0.45	25.97	1.15	Long	Mar 2023
American Century Variable Portfolios, Inc.	VP Disciplined Core Value Fund AVGIX, AVPGX	156	358.05	0.07	3.99	1.14	Long	Mar 2023
ROYCE FUND	Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMRX, RPMIX	298	1,669.06	0.32	18.46	1.11	Long	Mar 2023
ROYCE VALUE TRUST, INC.	ROYCE VALUE TRUST, INC.	478	1,727.30	0.31	17.78	1.05	Long	Mar 2023
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	345	34.41	0.00	0.24	1.03	Long	Feb 2023
Victory Portfolios III	Global Managed Volatility Fund UGOFX, UGMVX	351	506.23	0.09	4.99	1.00	Long	Mar 2023
HARTFORD MUTUAL FUNDS II INC	Hartford Schroders US MidCap Opportunities Fund SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX	77	806.08	0.13	7.85	0.97	Long	Jan 2023
Natixis Funds Trust II	Loomis Sayles Global Growth Fund LSAGX, LSCGX, LSGGX, LSNGX	44	93.64	0.01	0.89	0.96	Long	Feb 2023
BNY Mellon Investment Portfolios	MidCap Stock Portfolio	279	145.94	0.02	1.29	0.88	Long	Mar 2023
Fidelity Covington Trust	Fidelity Quality Factor ETF FQAL	126	282.20	0.04	2.30	0.83	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Loomis Sayles Global Growth Fund	43	272.18	0.04	2.25	0.83	Long	Mar 2023
JNL Series Trust	JNL/Loomis Sayles Global Growth Fund	43	617.48	0.09	5.02	0.81	Long	Mar 2023
USAA Mutual Funds Trust	Growth Fund USAAX, UIGRX	75	1,954.61	0.25	15.78	0.81	Long	Jan 2023
DBX ETF Trust	Xtrackers S&P ESG Dividend Aristocrats ETF SNPD	87	5.18	0.00	0.04	0.80	Long	Feb 2023
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMCX	422	181.47	0.02	1.36	0.75	Long	Feb 2023
Monteagle Funds	Monteagle Opportunity Equity Fund HEQFX, HEQCX	111	29.98	0.00	0.22	0.74	Long	Feb 2023
ETF Series Solutions	Distillate Small/Mid Cash Flow ETF DSMC	150	18.59	0.00	0.13	0.67	Long	Mar 2023
Natixis Funds Trust I	Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX	67	783.24	0.09	5.12	0.66	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco Zacks Mid-Cap ETF CZA	103	234.23	0.02	1.42	0.65	Long	Jan 2023
Natixis ETF Trust II	Natixis U.S. Equity Opportunities ETF EQOP	66	9.15	0.00	0.06	0.62	Long	Mar 2023
TrimTabs ETF Trust	FCF US Quality ETF TTAC	140	176.63	0.02	0.97	0.62	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX	111	2,458.30	0.26	14.74	0.60	Long	Mar 2023
ProFunds	Mid-Cap Growth MGPIX, MGPSX	236	3.46	0.00	0.02	0.57	Long	Jan 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG	235	892.40	0.08	4.98	0.56	Long	Feb 2023
EATON VANCE MUTUAL FUNDS TRUST	Parametric Dividend Income Fund EAPDX, EIPDX	182	125.20	0.01	0.69	0.55	Long	Feb 2023
iShares Trust	iShares S&P Mid-Cap 400 Growth ETF IJK	244	7,873.41	0.68	39.28	0.53	Long	Mar 2023
ProFunds	ProFund VP Mid-Cap Growth	245	12.90	0.00	0.07	0.53	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Growth ETF MDYG	240	1,764.88	0.16	8.99	0.53	Long	Mar 2023
USAA Mutual Funds Trust	Value Fund UVALX, UIVAX, UAVAX	192	1,207.52	0.10	6.37	0.53	Long	Jan 2023
First Trust Exchange-Traded Fund III	First Trust Horizon Managed Volatility Small/Mid ETF HSMV	201	19.70	0.00	0.10	0.52	Long	Jan 2023
ETF Series Solutions	Vident Core U.S. Equity Fund VUSE	133	571.26	0.04	2.56	0.52	Long	Feb 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Dividend ETF SDY	124	23,302.64	1.95	112.34	0.49	Long	Mar 2023
Columbia Funds Series Trust I	Multi-Manager Growth Strategies Fund CZMGX, CABGX	204	3,807.42	0.32	18.59	0.49	Long	Mar 2023
iShares Trust	iShares Exponential Technologies ETF XT	204	3,777.34	0.25	15.35	0.48	Long	Jan 2023
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio	194	128.60	0.01	0.58	0.45	Long	Jun 2021
Voya Equity Trust	VOYA SMALL COMPANY FUND VYSGX, VYSDX, VYSAX, VYSZX, VYSYX, VYSEX	161	213.86	0.02	0.93	0.45	Long	Feb 2023
IndexIQ ETF Trust	IQ Candriam ESG U.S. Mid Cap Equity ETF IQSM	214	5.81	0.00	0.03	0.44	Long	Jan 2023
DBX ETF Trust	Xtrackers S&P MidCap 400 ESG ETF MIDE	255	11.98	0.00	0.05	0.43	Long	Feb 2023
Voya VARIABLE PORTFOLIOS INC	VOYA SMALL COMPANY PORTFOLIO IVCSX, IVPSX, IASCX, VSPRX	185	306.11	0.02	1.26	0.42	Long	Mar 2023
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	401	11.08	0.00	0.04	0.39	Long	Mar 2023
Guidestone Funds	GROWTH EQUITY FUND GGEYX, GGEZX	179	1,305.32	0.08	4.59	0.35	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin U.S. Mid Cap Multifactor Index ETF FLQM	204	166.92	0.01	0.55	0.33	Long	Mar 2023
First Trust Variable Insurance Trust	First Trust/Dow Jones Dividend & Income Allocation Portfolio	618	919.43	0.05	3.03	0.33	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Financials ETF JHMF	145	22.43	0.00	0.07	0.32	Long	Jul 2022
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	476	590.95	0.03	1.83	0.31	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM	358	298.80	0.01	0.83	0.31	Long	Feb 2023
iShares Trust	iShares ESG Screened S&P Mid-Cap ETF XJH	366	105.47	0.01	0.31	0.30	Long	Mar 2023
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.05	2.86	0.29	Long	Feb 2020
Guggenheim Variable Funds Trust	Series D (World Equity Income Series)	173	110.98	0.01	0.31	0.28	Long	Mar 2023
Pacer Funds Trust	Pacer Trendpilot US Mid Cap ETF PTMC	404	548.66	0.02	1.20	0.28	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX	404	721.09	0.03	2.03	0.28	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Value AlphaDEX Fund FNK	225	256.99	0.01	0.73	0.28	Long	Jan 2023
BNY Mellon Midcap Index Fund, Inc.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	404	1,709.60	0.08	4.81	0.28	Long	Jan 2023
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,359.80	0.06	3.81	0.28	Long	Jan 2023
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	403	113.18	0.01	0.32	0.28	Long	Feb 2023
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,584.25	0.12	7.22	0.28	Long	Feb 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	405	2,992.00	0.14	8.32	0.28	Long	Feb 2023
Guggenheim Funds Trust	Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX	173	45.82	0.00	0.13	0.28	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	854	46,992.67	2.22	127.61	0.27	Long	Mar 2023
VALIC Co I	Mid Cap Index Fund VMIDX	407	3,096.21	0.14	8.41	0.27	Long	Feb 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	404	6,268.52	0.28	16.32	0.27	Long	Mar 2023
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	70,491.64	3.15	181.03	0.27	Long	Mar 2023
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	18,982.77	0.90	51.55	0.27	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	409	1,104.45	0.05	2.92	0.27	Long	Mar 2023
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	411	2,201.01	0.10	5.86	0.27	Long	Mar 2023
JNL Series Trust	JNL Mid Cap Index Fund	404	3,177.78	0.15	8.56	0.27	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	405	812.43	0.04	2.19	0.27	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.02	1.03	0.27	Long	Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	403	1,171.43	0.06	3.17	0.27	Long	Mar 2023
Mutual of America Investment Corp	INV CORP MID CAP EQUITY INDEX	407	1,640.22	0.08	4.42	0.27	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	405	573.62	0.03	1.55	0.27	Long	Mar 2023
Northern Funds	Northern Mid Cap Index Fund NOMIX	406	1,999.65	0.09	5.39	0.27	Long	Mar 2023
PIMCO Equity Series	PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX	199	708.60	0.03	1.87	0.27	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	403	864.75	0.04	2.31	0.27	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	410	442.62	0.02	1.18	0.27	Long	Jan 2023
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	405	341.65	0.01	0.91	0.27	Long	Jan 2023
EMPOWER FUNDS, INC.	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	408	1,337.34	0.06	3.56	0.27	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	405	49.13	0.00	0.13	0.27	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP S&P MidCap 400 Index Portfolio	406	566.42	0.03	1.49	0.27	Long	Mar 2023
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	405	202.89	0.01	0.53	0.26	Long	Mar 2023
BNY Mellon Strategic Funds, Inc.	BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX	246	410.72	0.02	1.08	0.26	Long	Mar 2023
John Hancock Variable Insurance Trust	Mid Cap Index Trust JAEYX, JECIX, JAEZX	403	1,159.67	0.05	3.05	0.26	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	432	1,083.21	0.04	2.57	0.26	Long	Mar 2023
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	408	292.95	0.01	0.72	0.25	Long	Mar 2023
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	408	863.85	0.04	2.11	0.25	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	525	5.85	0.00	0.01	0.25	Long	Jan 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	867	422.81	0.02	1.03	0.24	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	564	20.73	0.00	0.03	0.24	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	555	14.01	0.00	0.02	0.24	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap 400 Equal Weight ETF EWMC	404	223.25	0.01	0.43	0.24	Long	Jan 2023
ProShares Trust	ProShares Ultra MidCap400 MVV	417	216.64	0.01	0.33	0.24	Long	Feb 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	574	24.70	0.00	0.03	0.24	Long	Jan 2023
ProShares Trust	ProShares UltraPro MidCap400 UMDD	416	35.58	0.00	0.07	0.23	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Quality Factor ETF JQUA	245	804.51	0.03	1.77	0.23	Long	Jan 2023
ProFunds	Mid-Cap MDPIX, MDPSX	410	13.52	0.00	0.03	0.23	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	569	27.56	0.00	0.03	0.23	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	582	718.30	0.03	1.59	0.22	Long	Mar 2023
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	594	104.03	0.00	0.22	0.22	Long	Jan 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	822	143.61	0.01	0.31	0.22	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	453	1,037.18	0.04	2.23	0.22	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	576	29.19	0.00	0.03	0.22	Long	Jan 2023
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	974	179.68	0.01	0.38	0.21	Long	Jan 2023
SUNAMERICA SERIES TRUST	SAST SA Franklin Systematic U.S. Large Cap Core Portfolio	201	138.33	0.00	0.29	0.21	Long	Jan 2023
Franklin Fund Allocator Series	Franklin U.S. Core Equity (IU) Fund FCEUX	200	1,936.40	0.07	4.07	0.21	Long	Jan 2023
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	413	3.90	0.00	0.01	0.20	Long	Mar 2023
iShares Trust	iShares MSCI USA Quality Factor ETF QUAL	127	19,023.84	0.60	37.64	0.20	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	504	1,326.55	0.04	2.49	0.20	Long	Jan 2023
ProFunds	UltraMid-Cap UMPIX, UMPSX	413	48.38	0.00	0.10	0.20	Long	Jan 2023
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	414	10.78	0.00	0.02	0.20	Long	Mar 2023
JNL Series Trust	JNL Multi-Manager Alternative Fund	2,044	1,543.02	0.04	2.16	0.20	Long	Mar 2023
ProFunds	ProFund VP UltraMid-Cap	413	8.64	0.00	0.02	0.19	Long	Mar 2023
Northern Lights Fund Trust IV	Inspire Small/Mid Cap ETF ISMD	500	148.40	0.00	0.28	0.19	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	346	3,226.89	0.10	6.03	0.19	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	576	31.64	0.00	0.03	0.19	Long	Jan 2023
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.05	0.19	Long	Sep 2022
First Trust Exchange-Traded Fund VI	Mid Cap US Equity Select ETF RNMC	346	12.44	0.00	0.02	0.18	Long	Mar 2023
Meeder Funds	Meeder Spectrum Fund FLSPX, SRUIX, SRUAX	222	191.22	0.01	0.34	0.18	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	376	0.48	0.00	0.00	0.17	Long	Mar 2023
iShares Trust	iShares U.S. Financial Services ETF IYG	108	1,512.40	0.04	2.53	0.17	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	502	9,936.50	0.27	16.45	0.17	Long	Feb 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	574	28.65	0.00	0.03	0.17	Long	Jan 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.01	0.55	0.16	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	507	109.26	0.00	0.18	0.16	Long	Mar 2023
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	253	222.83	0.01	0.36	0.16	Long	Jan 2023
Tidal ETF Trust	SoFi Next 500 ETF SFYX	488	72.22	0.00	0.09	0.16	Long	Feb 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	629	494.90	0.01	0.74	0.16	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	3.16	181.96	0.16	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	4,016.31	0.10	6.01	0.15	Long	Mar 2023
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	887	229.05	0.01	0.34	0.15	Long	Mar 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	396	1,582.30	0.04	2.33	0.15	Long	Jan 2023
iShares Trust	iShares U.S. Financials ETF IYF	144	2,149.56	0.05	3.14	0.15	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	572	15.43	0.00	0.01	0.15	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	381	9,733.33	0.24	14.29	0.15	Long	Feb 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	651	3,036.56	0.07	4.46	0.15	Long	Jan 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	0.00	0.23	0.15	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.14	Long	Feb 2023
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	301	869.87	0.02	1.17	0.14	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	567	6.78	0.00	0.01	0.13	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	566	216.28	0.00	0.28	0.13	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. ESG Fund RESP	302	67.95	0.00	0.09	0.13	Long	Mar 2023
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	309	907.76	0.02	1.11	0.12	Long	Feb 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.05	0.12	Long	Aug 2022
JNL Series Trust	JNL/Mellon Financial Sector Fund	212	1,284.67	0.03	1.53	0.12	Long	Mar 2023
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	307	23.28	0.00	0.03	0.12	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Quality Index Fund FUQIX	80	11,549.33	0.21	13.31	0.12	Long	Jan 2023
Meeder Funds	Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX	247	229.00	0.00	0.26	0.12	Long	Mar 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	380	2,755.82	0.05	2.90	0.12	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.03	1.57	0.11	Long	Jan 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.01	0.56	0.11	Long	Jan 2023
iShares Trust	iShares Russell 2500 ETF SMMD	501	962.17	0.01	0.77	0.11	Long	Mar 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.20	0.11	Long	Mar 2023
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	293	94.15	0.00	0.10	0.11	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs Defensive Equity ETF GDEF	275	8.18	0.00	0.01	0.11	Long	Feb 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,512	122.23	0.00	0.10	0.11	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	567	8.99	0.00	0.01	0.11	Long	Jan 2023
Meeder Funds	Meeder Muirfield Fund FLMFX, FLMAX, FLMIX	302	671.26	0.01	0.70	0.11	Long	Mar 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.01	0.71	0.10	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.02	1.25	0.10	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.52	31.58	0.10	Long	Feb 2023
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	699	13,085.09	0.21	12.29	0.10	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	1.41	80.97	0.10	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	700	832.92	0.01	0.77	0.10	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,441	1,963.81	0.03	1.78	0.10	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	398	524.22	0.01	0.42	0.09	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	231	1,405.13	0.02	1.27	0.09	Long	Jan 2023
M FUND INC	M Large Cap Value Fund MBOVX	231	135.31	0.00	0.12	0.09	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin U.S. Large Cap Multifactor Index ETF FLQL	213	877.07	0.01	0.81	0.09	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.00	0.27	0.09	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.01	0.76	0.09	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	617	475.92	0.01	0.42	0.09	Long	Feb 2023
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	333	1,464.79	0.02	1.21	0.09	Long	Jan 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.09	0.09	Long	Feb 2023
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	232	187.19	0.00	0.16	0.09	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.00	0.18	0.09	Long	Jan 2023
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	619	21.99	0.00	0.02	0.08	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	623	425.69	0.01	0.34	0.08	Long	Mar 2023
VALIC Co I	Systematic Core Fund VCGAX	787	535.89	0.01	0.42	0.08	Long	Feb 2023
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	509	799.44	0.01	0.61	0.08	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.02	1.17	0.08	Long	Jan 2023
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	520	3,272.99	0.04	2.43	0.08	Long	Jan 2023
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.00	0.08	0.08	Long	Jan 2023
ProFunds	Financials FNPIX, FNPSX	238	5.31	0.00	0.00	0.08	Long	Jan 2023
ProShares Trust	ProShares Ultra Financials UYG	241	589.04	0.01	0.45	0.08	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.06	3.47	0.08	Long	Jan 2023
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.01	0.81	0.07	Long	Mar 2022
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	341	553.92	0.01	0.40	0.07	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.02	1.17	0.07	Long	Jan 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	895	2,144.17	0.03	1.47	0.07	Long	Mar 2023
VALIC Co I	Global Strategy Fund VGLSX	607	218.02	0.00	0.14	0.07	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.05	3.32	0.07	Long	Jan 2023
Meeder Funds	Meeder Balanced Fund FLDFX, BLNIX, BLNAX	297	351.35	0.00	0.23	0.07	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.01	0.53	0.06	Long	Mar 2023
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	377	9.47	0.00	0.01	0.06	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.00	0.18	0.06	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.01	0.65	0.06	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	0.27	17.03	0.06	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	960	8,630.44	0.08	5.04	0.06	Long	Feb 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.02	1.05	0.06	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.10	0.06	Long	Jan 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	817	29,154.82	0.29	16.96	0.06	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	825	947.59	0.01	0.57	0.06	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	309.67	0.00	0.19	0.06	Long	Mar 2023
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	366	78.59	0.00	0.05	0.06	Long	Jan 2023
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Nuveen Nasdaq 100 Dynamic Overwrite Fund	174	1,134.42	0.01	0.65	0.06	Long	Mar 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	891	123.48	0.00	0.07	0.06	Long	Mar 2023
iShares Trust	iShares MSCI Global Multifactor ETF GLOF	625	122.93	0.00	0.07	0.06	Long	Jan 2023
MML Series Investment Fund II	MML Equity Rotation Fund	308	48.78	0.00	0.03	0.06	Long	Mar 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	328.16	0.00	0.19	0.06	Long	Mar 2023
MML Series Investment Fund II	MML Equity Fund	298	811.21	0.01	0.45	0.06	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.28	17.30	0.06	Long	Jan 2023
Meeder Funds	Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX	270	32.23	0.00	0.02	0.06	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX	258	317.90	0.00	0.17	0.06	Long	Mar 2023
Advanced Series Trust	AST Franklin 85/15 Diversified Allocation Portfolio	463	335.87	0.00	0.18	0.05	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.01	0.41	0.05	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.21	0.05	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	228	909.09	0.01	0.48	0.05	Long	Feb 2023
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	294	78,652.05	0.66	41.05	0.05	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	373	717.17	0.01	0.36	0.05	Long	Jan 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.00	0.08	0.05	Long	Mar 2023
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,026	4,294.96	0.03	2.02	0.05	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.01	0.69	0.05	Long	Mar 2023
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	767	1,650.41	0.01	0.77	0.05	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.03	1.80	0.05	Long	Feb 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.39	23.73	0.05	Long	Feb 2023
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	426	106.33	0.00	0.05	0.05	Long	Jan 2023
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	428	50.37	0.00	0.02	0.05	Long	Jan 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.01	0.61	0.05	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.22	13.65	0.05	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.00	0.24	0.05	Long	Feb 2023
Franklin Templeton ETF Trust	Franklin Systematic Style Premia ETF FLSP	319	91.83	0.00	0.04	0.04	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.12	7.04	0.04	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,385	10,873.73	0.07	4.42	0.04	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.11	7.00	0.04	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. Quality Dividend Growth Fund DGRW	299	8,126.89	0.05	3.14	0.04	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.08	4.99	0.04	Long	Apr 2021
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	557	440.01	0.00	0.15	0.03	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.03	1.92	0.03	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.03	1.84	0.03	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.00	0.22	0.03	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.04	2.71	0.03	Long	Feb 2023
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	955.68	0.01	0.31	0.03	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.04	2.65	0.03	Long	Jan 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	0.28	16.18	0.03	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.00	0.24	0.03	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.00	0.21	0.03	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	519	9,951.68	0.05	3.11	0.03	Long	Feb 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.01	0.31	0.03	Long	Mar 2023
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	474	12,452.47	0.06	3.74	0.03	Long	Mar 2023
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,430	136.42	0.00	0.03	0.03	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	768	200.09	0.00	0.06	0.03	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.00	0.23	0.03	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI	492	23.46	0.00	0.01	0.03	Long	Mar 2023
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	351	252.42	0.00	0.07	0.03	Long	Mar 2023
Franklin Templeton Variable Insurance Products Trust	Franklin VolSmart Allocation VIP Fund	253	168.70	0.00	0.05	0.03	Long	Mar 2023
AQR Funds	AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX	232	3,883.09	0.02	1.05	0.03	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.03	1.83	0.03	Long	May 2020
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	701	6,851.39	0.03	1.83	0.03	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	727	10,390.06	0.05	2.77	0.03	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.03	1.84	0.03	Long	Jan 2023
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,710	206.00	0.00	0.05	0.03	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.01	0.81	0.03	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	0.16	0.03	Long	Mar 2023
Franklin Templeton Variable Insurance Products Trust	Franklin Allocation VIP Fund	1,536	576.27	0.00	0.15	0.03	Long	Mar 2023
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	665	707.40	0.00	0.16	0.03	Long	Mar 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.00	0.15	0.03	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.12	0.02	Long	Feb 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	771	110.13	0.00	0.03	0.02	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	487	13,447.53	0.05	2.95	0.02	Long	Feb 2023
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,425	197.84	0.00	0.04	0.02	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.00	0.05	0.02	Long	Mar 2023
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	562	9.79	0.00	0.00	0.02	Long	Feb 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	659	15,893.32	0.06	3.38	0.02	Long	Mar 2023
iShares Trust	iShares Core Dividend Growth ETF DGRO	450	24,383.97	0.08	5.11	0.02	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,442	69.42	0.00	0.01	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.02	1.12	0.02	Long	Apr 2021
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	775	4,185.82	0.01	0.85	0.02	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.02	0.02	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,316.90	0.01	0.44	0.02	Long	Feb 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.00	0.24	0.02	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.02	1.16	0.02	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.02	1.16	0.02	Long	Feb 2023
iShares Trust	iShares Morningstar Growth ETF ILCG	458	1,599.96	0.00	0.30	0.02	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	970	245.10	0.00	0.05	0.02	Long	Mar 2023
Meeder Funds	Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX	301	161.57	0.00	0.03	0.02	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.00	0.12	0.02	Long	Jan 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.13	0.02	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.02	1.09	0.02	Long	Mar 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.02	1.29	0.02	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,193	77.17	0.00	0.01	0.02	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.10	6.39	0.02	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.00	0.24	0.02	Long	Jan 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.08	4.73	0.02	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	3.74	215.23	0.02	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	761	30,546.79	0.09	5.23	0.02	Long	Feb 2023
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.00	0.13	0.02	Long	Jan 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.03	2.10	0.02	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.00	0.27	0.02	Long	Feb 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.03	0.02	Long	Jan 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.01	0.02	Long	Jan 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.08	0.02	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.02	0.94	0.02	Long	Feb 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.01	0.62	0.02	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.01	0.41	0.02	Long	Feb 2023
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	874	522.67	0.00	0.09	0.02	Long	Feb 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.03	0.02	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.11	0.02	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	823	1,079.08	0.00	0.18	0.02	Long	Mar 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.00	0.25	0.02	Long	Jan 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	621	710.76	0.00	0.11	0.02	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.01	0.50	0.02	Long	Feb 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.01	0.43	0.02	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.03	2.11	0.02	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.00	0.16	0.02	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.05	3.29	0.02	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.04	2.68	0.02	Long	Jan 2023
iShares Trust	iShares Morningstar Value ETF ILCV	507	817.68	0.00	0.13	0.02	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.13	7.92	0.02	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.17	10.41	0.02	Long	Feb 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.08	4.36	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.02	0.93	0.02	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.01	0.92	0.01	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,271	2,615.80	0.00	0.28	0.01	Long	Mar 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	522.55	0.00	0.08	0.01	Long	Feb 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.06	3.70	0.01	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,325	2,699.34	0.01	0.33	0.01	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.10	5.97	0.01	Long	Mar 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.05	2.83	0.01	Long	Jan 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.03	1.55	0.01	Long	Mar 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.09	0.01	Long	Mar 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,518	2,597.82	0.01	0.37	0.01	Long	Feb 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.05	2.88	0.01	Long	Mar 2023
Delaware Group Equity Funds IV	Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX	309	58.87	0.00	0.01	0.01	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.15	0.01	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.00	0.27	0.01	Long	Mar 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.01	0.64	0.01	Long	Mar 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.00	0.01	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.00	0.20	0.01	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.00	0.01	Long	Jan 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.01	0.48	0.01	Long	Jan 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.01	Long	Feb 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,559	377.51	0.00	0.04	0.01	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	0.55	0.01	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,214	1,017.91	0.00	0.07	0.01	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.00	0.04	0.01	Long	Mar 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.09	5.20	0.01	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.05	3.21	0.01	Long	Jan 2023
Wilmington Funds	Wilmington Global Alpha Equities Fund WRAAX, WRAIX	673	200.07	0.00	0.02	0.01	Long	Jan 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.01	0.71	0.01	Long	Mar 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.00	0.15	0.01	Long	Feb 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,339	70,771.53	0.09	5.23	0.01	Long	Feb 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,663	243.95	0.00	0.02	0.01	Long	Mar 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,714.87	0.00	0.20	0.01	Long	Mar 2023
Fidelity Puritan Trust	Fidelity Low-Priced Stock K6 Fund FLKSX	856	3,252.83	0.00	0.21	0.01	Long	Jan 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	985	126.14	0.00	0.01	0.01	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,009	82.49	0.00	0.01	0.01	Long	Jan 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,516	2,007.36	0.00	0.11	0.01	Long	Feb 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.00	0.14	0.01	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.08	4.87	0.00	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.06	0.00	Long	Mar 2023
Fidelity Puritan Trust	Fidelity Low-Priced Stock Fund FLPSX, FLPKX	865	29,650.59	0.02	1.15	0.00	Long	Jan 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,760	506.07	0.00	0.02	0.00	Long	Mar 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,675	84.13	0.00	0.00	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.00	0.18	0.00	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,661	1,351.26	0.00	0.03	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,151	729.58	0.00	0.02	0.00	Long	Mar 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.00	0.02	0.00	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	978	3,470.71	0.00	0.07	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	16,302.09	0.00	0.26	0.00	Long	Mar 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.00	0.14	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,483	23,406.32	0.00	0.02	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON S&P MidCap 400 Index Portfolio	403	367.65	0.02	1.00	0.00	Long	Mar 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	-0.01	-0.31	-0.01	Short	Mar 2023
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX	1,511	487.59	-0.01	-0.41	-0.12	Short	Jan 2023
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	-0.01	-0.66	-0.13	Short	Sep 2022
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	406	622.32	-0.01	-0.74	-0.22	Short	Mar 2023