SEI Investments (SEIC) ETFs that hold SEIC

Company Profile

406 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	43	59.27	0.04	2.21	3.74	Long	Dec 2022
Brown Advisory Funds	Brown Advisory - Beutel Goodman Large-Cap Value Fund BVALX, BIAVX	32	1,473.28	0.83	48.41	3.29	Long	Dec 2022
ETF Series Solutions	The Acquirers Fund ZIG	32	36.52	0.02	1.20	3.28	Long	Oct 2022
MUTUAL FUND SERIES TRUST	Day Hagan Smart Value Fund DHQAX, DHQCX, DHQIX	33	22.98	0.01	0.70	3.05	Long	Dec 2022
Northern Lights Fund Trust IV	Inspire Faithward Mid Cap Momentum ESG ETF GLRY	37	40.39	0.02	1.19	2.94	Long	Nov 2022
ROYCE FUND	Royce Premier Fund RYPRX, RPFIX, RPFFX, RPRCX, RPRRX	51	1,254.24	0.62	35.90	2.87	Long	Dec 2022
PFS FUNDS	Castle Tandem Fund TANDX	41	34.08	0.01	0.85	2.48	Long	Dec 2022
EATON VANCE GROWTH TRUST	Eaton Vance Atlanta Capital SMID-Cap Fund EAASX, EISMX, ERSMX, ECASX, ERASX	53	10,143.76	4.26	248.33	2.45	Long	Dec 2022
ProShares Trust	ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL	52	1,567.89	0.62	38.31	2.45	Long	Nov 2022
Boston Trust Walden Funds	Boston Trust Mid Cap Fund BTMFX	74	162.45	0.07	3.81	2.35	Long	Dec 2022
Boston Trust Walden Funds	Boston Trust Walden Midcap Fund WAMFX	73	97.31	0.04	2.25	2.32	Long	Dec 2022
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
Listed Funds Trust	Dividend Performers ETF IPDP	58	17.44	0.01	0.34	2.31	Long	Dec 2022
ROYCE GLOBAL VALUE TRUST, INC.	ROYCE GLOBAL VALUE TRUST, INC.	122	68.91	0.02	1.40	2.17	Long	Dec 2022
ALPS ETF TRUST	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	117	184.08	0.06	3.86	2.12	Long	Nov 2022
Boston Trust Walden Funds	Boston Trust Walden SMID Cap Fund WASMX	69	125.63	0.04	2.61	2.08	Long	Dec 2022
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 FUND	Royce Global Financial Services Fund RYFSX, RGFIX	50	27.34	0.01	0.56	2.06	Long	Dec 2022
Boston Trust Walden Funds	Boston Trust SMID Cap Fund BTSMX	75	537.42	0.18	10.63	2.00	Long	Dec 2022
Trust for Professional Managers	Bright Rock Mid Cap Growth Fund BQMGX	43	93.44	0.03	1.72	1.86	Long	Nov 2022
EQ Advisors Trust	EQ/Loomis Sayles Growth Portfolio	46	653.71	0.19	11.01	1.71	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Focused Appreciation Portfolio	35	964.45	0.28	16.38	1.70	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Large Cap Growth Fund	36	151.10	0.04	2.54	1.69	Long	Dec 2022
LOOMIS SAYLES FUNDS II	Loomis Sayles Growth Fund LGRRX, LGRCX, LSGRX, LGRNX	36	8,292.27	2.36	137.76	1.67	Long	Dec 2022
Virtus Asset Trust	Virtus Ceredex Small-Cap Value Equity Fund SASVX, STCEX, SCETX, VVERX	81	251.57	0.07	4.17	1.66	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S&P Capital Markets ETF KCE	69	103.75	0.03	1.67	1.66	Long	Dec 2022
Brighthouse Funds Trust I	Loomis Sayles Growth Portfolio	60	2,625.69	0.69	40.11	1.63	Long	Dec 2022
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
American Century ETF Trust	American Century Low Volatility ETF LVOL	90	8.57	0.00	0.14	1.59	Long	Nov 2022
VanEck ETF Trust	VanEck Morningstar SMID Moat ETF SMOT	96	33.31	0.01	0.43	1.37	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap Low Volatility ETF XMLV	82	1,314.42	0.26	16.07	1.33	Long	Nov 2022
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	Invesco S&P MidCap Quality ETF XMHQ	82	369.62	0.07	3.79	1.19	Long	Oct 2022
ROYCE FUND	Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMRX, RPMIX	301	1,574.10	0.32	18.70	1.19	Long	Dec 2022
ROYCE VALUE TRUST, INC.	ROYCE VALUE TRUST, INC.	479	1,644.71	0.31	18.01	1.12	Long	Dec 2022
American Century Variable Portfolios, Inc.	VP Disciplined Core Value Fund AVGIX, AVPGX	132	361.03	0.07	4.04	1.12	Long	Dec 2022
American Century Quantitative Equity Funds, Inc.	Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX	132	2,354.35	0.45	26.31	1.12	Long	Dec 2022
HARTFORD MUTUAL FUNDS II INC	Hartford Schroders US MidCap Opportunities Fund SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX	74	733.70	0.15	7.91	1.08	Long	Oct 2022
USAA Mutual Funds Trust	Global Managed Volatility Fund UGOFX, UGMVX	346	485.48	0.09	5.06	1.05	Long	Dec 2022
Natixis Funds Trust II	Loomis Sayles Global Growth Fund LSAGX, LSCGX, LSGGX, LSNGX	43	95.41	0.02	0.98	1.03	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Loomis Sayles Global Growth Fund	43	252.95	0.04	2.55	1.01	Long	Dec 2022
JNL Series Trust	JNL/Loomis Sayles Global Growth Fund	46	529.65	0.09	5.32	1.01	Long	Dec 2022
DBX ETF Trust	Xtrackers S&P ESG Dividend Aristocrats ETF SNPD	84	5.28	0.00	0.05	0.97	Long	Nov 2022
BNY Mellon Investment Portfolios	MidCap Stock Portfolio	295	138.91	0.02	1.30	0.94	Long	Dec 2022
Fidelity Covington Trust	Fidelity Quality Factor ETF FQAL	126	282.20	0.04	2.30	0.83	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX	106	2,367.61	0.32	18.38	0.78	Long	Dec 2022
Monteagle Funds	Monteagle Opportunity Equity Fund HEQFX, HEQCX	111	30.02	0.00	0.23	0.77	Long	Nov 2022
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMCX	411	182.36	0.02	1.38	0.76	Long	Nov 2022
Natixis Funds Trust I	Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX	68	739.36	0.09	5.54	0.75	Long	Dec 2022
ETF Series Solutions	Distillate Small/Mid Cash Flow ETF DSMC	150	14.83	0.00	0.10	0.74	Long	Dec 2022
Natixis ETF Trust II	Natixis U.S. Equity Opportunities ETF EQOP	66	8.28	0.00	0.06	0.71	Long	Dec 2022
USAA Mutual Funds Trust	Growth Fund USAAX, UIGRX	90	1,973.78	0.25	13.63	0.69	Long	Oct 2022
ProFunds	ProFund VP Mid-Cap Growth	232	11.97	0.00	0.07	0.62	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Dividend ETF SDY	122	23,893.82	2.45	143.00	0.61	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Growth ETF MDYG	235	1,620.02	0.15	9.02	0.57	Long	Dec 2022
iShares Trust	iShares S&P Mid-Cap 400 Growth ETF IJK	236	7,621.08	0.69	40.17	0.57	Long	Dec 2022
EATON VANCE MUTUAL FUNDS TRUST	Parametric Dividend Income Fund EAPDX, EIPDX	181	119.77	0.01	0.67	0.57	Long	Nov 2022
Columbia Funds Series Trust I	Multi-Manager Growth Strategies Fund CZMGX, CABGX	224	3,605.43	0.35	20.45	0.57	Long	Dec 2022
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
TrimTabs ETF Trust	FCF US Quality ETF TTAC	143	177.32	0.02	0.83	0.52	Long	Oct 2022
iShares Trust	iShares Exponential Technologies ETF XT	204	3,777.34	0.25	15.35	0.48	Long	Jan 2023
Guidestone Funds	GROWTH EQUITY FUND GGEYX, GGEZX	175	1,175.57	0.10	5.56	0.47	Long	Dec 2022
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
DBX ETF Trust	Xtrackers S&P MidCap 400 ESG ETF MIDE	263	11.83	0.00	0.05	0.44	Long	Nov 2022
Voya Equity Trust	VOYA SMALL COMPANY FUND VYSGX, VYSDX, VYSAX, VYSZX, VYSYX, VYSEX	177	235.78	0.02	0.98	0.44	Long	Nov 2022
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
Voya VARIABLE PORTFOLIOS INC	VOYA SMALL COMPANY PORTFOLIO IVCSX, IVPSX, IASCX, VSPRX	173	305.91	0.02	1.29	0.43	Long	Dec 2022
USAA Mutual Funds Trust	Value Fund UVALX, UIVAX, UAVAX	187	1,148.12	0.09	4.63	0.40	Long	Oct 2022
First Trust Variable Insurance Trust	First Trust/Dow Jones Dividend & Income Allocation Portfolio	610	911.09	0.06	3.52	0.39	Long	Dec 2022
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	401	10.57	0.00	0.04	0.38	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG	239	912.91	0.05	3.25	0.36	Long	Nov 2022
Franklin Templeton ETF Trust	Franklin U.S. Mid Cap Multifactor Index ETF FLQM	205	126.66	0.01	0.44	0.35	Long	Dec 2022
ProFunds	Mid-Cap Growth MGPIX, MGPSX	237	3.41	0.00	0.01	0.33	Long	Oct 2022
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	475	564.68	0.03	1.82	0.33	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM	356	297.48	0.01	0.85	0.32	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Financials ETF JHMF	145	22.43	0.00	0.07	0.32	Long	Jul 2022
iShares Trust	iShares ESG Screened S&P Mid-Cap ETF XJH	374	96.29	0.01	0.29	0.32	Long	Dec 2022
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	403	113.51	0.01	0.33	0.31	Long	Nov 2022
First Trust Exchange-Traded Fund VI	First Trust BuyWrite Income ETF FTHI	191	100.69	0.01	0.29	0.29	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	406	2,910.24	0.14	8.41	0.29	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	404	5,697.69	0.27	15.87	0.29	Long	Dec 2022
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	18,493.05	0.92	53.40	0.29	Long	Dec 2022
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	67,981.32	3.16	184.48	0.29	Long	Dec 2022
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,683.44	0.12	7.77	0.29	Long	Nov 2022
JNL Series Trust	JNL Mid Cap Index Fund	404	3,078.68	0.15	8.88	0.29	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	403	848.36	0.04	2.45	0.29	Long	Dec 2022
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.05	2.86	0.29	Long	Feb 2020
Northern Funds	Northern Mid Cap Index Fund NOMIX	405	1,957.52	0.10	5.65	0.29	Long	Dec 2022
VALIC Co I	Mid Cap Index Fund VMIDX	408	3,026.52	0.14	8.68	0.29	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	404	844.03	0.04	2.43	0.29	Long	Dec 2022
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	411	2,146.16	0.10	6.08	0.29	Long	Dec 2022
Ohio National Fund, Inc.	ON S&P MidCap 400 Index Portfolio	403	370.88	0.02	1.07	0.29	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	408	1,316.30	0.06	3.67	0.29	Long	Dec 2022
Mutual of America Investment Corp	INV CORP MID CAP EQUITY INDEX	405	1,614.37	0.08	4.60	0.29	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	403	1,137.19	0.06	3.26	0.29	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	407	1,091.34	0.05	3.07	0.29	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	406	558.59	0.03	1.59	0.28	Long	Dec 2022
Pacer Funds Trust	Pacer Trendpilot US Mid Cap ETF PTMC	404	548.61	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
John Hancock Variable Insurance Trust	Mid Cap Index Trust JECIX	403	1,140.05	0.06	3.21	0.28	Long	Dec 2022
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
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	404	47.65	0.00	0.13	0.28	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP S&P MidCap 400 Index Portfolio	406	559.53	0.03	1.54	0.28	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	443	1,116.75	0.05	2.71	0.28	Long	Dec 2022
BNY Mellon Strategic Funds, Inc.	BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX	247	398.47	0.02	1.11	0.28	Long	Dec 2022
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	405	198.05	0.01	0.55	0.28	Long	Dec 2022
USAA Mutual Funds Trust	Capital Growth Fund USCGX, UICGX	467	759.71	0.04	2.08	0.28	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	866	46,566.97	2.19	127.69	0.28	Long	Dec 2022
PIMCO Equity Series	PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX	210	681.90	0.03	1.84	0.27	Long	Dec 2022
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
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
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	406	289.20	0.01	0.75	0.26	Long	Dec 2022
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	406	853.85	0.04	2.20	0.26	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,257	102.54	0.00	0.22	0.25	Long	Nov 2022
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	815	410.65	0.02	1.02	0.25	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	525	5.85	0.00	0.01	0.25	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap 400 Equal Weight ETF EWMC	404	152.28	0.01	0.29	0.25	Long	Oct 2022
Guggenheim Funds Trust	Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX	158	45.62	0.00	0.11	0.25	Long	Dec 2022
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
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 Ultra MidCap400 MVV	416	164.05	0.01	0.32	0.23	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	587	741.96	0.03	1.69	0.23	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX	298	916.31	0.03	2.07	0.23	Long	Nov 2022
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
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	569	27.56	0.00	0.03	0.23	Long	Jan 2023
Guggenheim Variable Funds Trust	Series D (World Equity Income Series)	158	113.54	0.00	0.26	0.23	Long	Dec 2022
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	594	104.03	0.00	0.22	0.22	Long	Jan 2023
Northern Lights Fund Trust IV	Inspire Small/Mid Cap ESG ETF ISMD	499	125.18	0.00	0.27	0.22	Long	Nov 2022
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
ProFunds	Mid-Cap Value MLPIX, MLPSX	295	11.87	0.00	0.03	0.22	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	576	29.19	0.00	0.03	0.22	Long	Jan 2023
ProShares Trust	ProShares UltraPro MidCap400 UMDD	415	34.28	0.00	0.07	0.21	Long	Nov 2022
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
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	411	4.60	0.00	0.01	0.21	Long	Dec 2022
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
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Low Beta Equal Weight ETF USLB	530	9.70	0.00	0.02	0.21	Long	Nov 2022
First Trust Exchange-Traded Fund VI	Mid Cap US Equity Select ETF RNMC	345	13.68	0.00	0.03	0.20	Long	Dec 2022
ProFunds	ProFund VP UltraMid-Cap	413	8.47	0.00	0.02	0.20	Long	Dec 2022
JNL Series Trust	JNL Multi-Manager Alternative Fund	2,060	1,454.15	0.04	2.19	0.20	Long	Dec 2022
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	41.17	0.00	0.08	0.20	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	352	3,240.97	0.10	6.11	0.19	Long	Dec 2022
ProFunds	Mid-Cap MDPIX, MDPSX	410	3.91	0.00	0.01	0.19	Long	Oct 2022
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
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	837	144.59	0.00	0.26	0.18	Long	Nov 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.01	0.76	0.18	Long	Nov 2022
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	3,602.77	0.11	6.24	0.18	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	382	0.52	0.00	0.00	0.18	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	510	93.71	0.00	0.16	0.18	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	503	9,796.10	0.27	16.69	0.17	Long	Nov 2022
iShares Trust	iShares U.S. Financial Services ETF IYG	108	1,512.40	0.04	2.53	0.17	Long	Jan 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
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	253	222.83	0.01	0.36	0.16	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,500	113,981.40	3.13	182.26	0.16	Long	Dec 2022
Tidal ETF Trust	SoFi Next 500 ETF SFYX	487	60.83	0.00	0.08	0.16	Long	Nov 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	888	295.79	0.01	0.46	0.16	Long	Dec 2022
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	413	13.20	0.00	0.02	0.16	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.82	0.00	0.00	0.15	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	373	10,146.26	0.25	15.37	0.15	Long	Nov 2022
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
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,266	400.87	0.00	0.24	0.15	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	547	205.63	0.00	0.29	0.14	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	647	2,554.27	0.07	3.55	0.14	Long	Oct 2022
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	301	869.30	0.02	1.20	0.14	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	567	6.78	0.00	0.01	0.13	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. ESG Fund RESP	301	66.80	0.00	0.09	0.13	Long	Dec 2022
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	305	837.59	0.02	1.05	0.13	Long	Nov 2022
Meeder Funds	Meeder Spectrum Fund FLSPX, SRUIX, SRUAX	337	187.02	0.00	0.23	0.12	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.05	0.12	Long	Aug 2022
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	294	86.28	0.00	0.10	0.12	Long	Dec 2022
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	307	23.28	0.00	0.03	0.12	Long	Jan 2023
MML Series Investment Fund II	MML Equity Rotation Fund	377	44.92	0.00	0.05	0.12	Long	Dec 2022
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
iShares Trust	iShares Russell 2500 ETF SMMD	504	736.61	0.01	0.62	0.11	Long	Dec 2022
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
JNL Series Trust	JNL/Mellon Financial Sector Fund	216	1,374.18	0.03	1.57	0.11	Long	Dec 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.00	0.20	0.11	Long	Dec 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.01	0.56	0.11	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	397	469.31	0.01	0.45	0.11	Long	Nov 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,537	122.43	0.00	0.10	0.11	Long	Dec 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.01	0.74	0.11	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	567	8.99	0.00	0.01	0.11	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.02	1.41	0.11	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.51	31.98	0.10	Long	Nov 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.03	1.64	0.10	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	1.39	81.05	0.10	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	826.38	0.01	0.79	0.10	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	13,602.79	0.22	12.73	0.10	Long	Dec 2022
ProFunds	ProFund VP Financials	237	27.41	0.00	0.03	0.10	Long	Dec 2022
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
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,672	853.91	0.01	0.77	0.09	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,563	297.86	0.00	0.28	0.09	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	606	382.72	0.01	0.35	0.09	Long	Dec 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.07	0.09	Long	Nov 2022
M FUND INC	M Large Cap Value Fund MBOVX	231	135.28	0.00	0.12	0.09	Long	Dec 2022
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	333	1,464.79	0.02	1.21	0.09	Long	Jan 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
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	231	179.46	0.00	0.15	0.08	Long	Dec 2022
VALIC Co I	Systematic Core Fund VCGAX	774	541.56	0.01	0.44	0.08	Long	Nov 2022
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	527	498.14	0.01	0.37	0.08	Long	Dec 2022
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
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Nuveen Nasdaq 100 Dynamic Overwrite Fund	176	964.60	0.01	0.73	0.08	Long	Dec 2022
ProShares Trust	ProShares Ultra Financials UYG	241	624.92	0.01	0.47	0.08	Long	Nov 2022
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
Meeder Funds	Meeder Balanced Fund FLDFX, BLNIX, BLNAX	389	349.47	0.00	0.26	0.07	Long	Dec 2022
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	341	553.92	0.01	0.40	0.07	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.01	0.45	0.07	Long	Nov 2022
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	889	2,200.16	0.03	1.55	0.07	Long	Dec 2022
ProFunds	Financials FNPIX, FNPSX	237	5.40	0.00	0.00	0.07	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	220	708.11	0.01	0.49	0.07	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.01	0.53	0.07	Long	Dec 2022
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
VALIC Co I	Global Strategy Fund VGLSX	649	222.83	0.00	0.14	0.07	Long	Nov 2022
Meeder Funds	Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX	317	218.65	0.00	0.14	0.06	Long	Dec 2022
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	822	409.75	0.00	0.26	0.06	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap ETF IWR	821	29,043.89	0.30	17.48	0.06	Long	Dec 2022
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	375	9.81	0.00	0.01	0.06	Long	Nov 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	830	1,244.61	0.01	0.77	0.06	Long	Dec 2022
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	950	8,491.48	0.08	4.96	0.06	Long	Nov 2022
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.02	1.05	0.06	Long	Jan 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	885	116.07	0.00	0.07	0.06	Long	Dec 2022
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	366	78.59	0.00	0.05	0.06	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX	254	308.65	0.00	0.18	0.06	Long	Dec 2022
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 Fund	299	819.33	0.01	0.48	0.06	Long	Dec 2022
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
Advanced Series Trust	AST Franklin 85/15 Diversified Allocation Portfolio	463	335.87	0.00	0.18	0.05	Long	Dec 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	751	150.09	0.00	0.08	0.05	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.22	0.05	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.03	1.75	0.05	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.01	0.70	0.05	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.19	0.05	Long	Dec 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.03	2.03	0.05	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	770	715.12	0.01	0.36	0.05	Long	Oct 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.01	0.62	0.05	Long	Dec 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.27	0.05	Long	Nov 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	775	1,657.87	0.01	0.78	0.05	Long	Dec 2022
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	294	74,806.49	0.66	35.72	0.05	Long	Oct 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	997	14,930.51	0.12	7.13	0.05	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.41	25.31	0.05	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	374	730.45	0.01	0.32	0.05	Long	Oct 2022
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
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
Franklin Templeton ETF Trust	Franklin Systematic Style Premia ETF FLSP	335	92.91	0.00	0.04	0.05	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.07	4.57	0.04	Long	Nov 2022
AQR Funds	AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX	239	4,086.77	0.03	1.67	0.04	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Quality Dividend Growth Fund DGRW	299	7,504.47	0.05	3.04	0.04	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.11	6.03	0.04	Long	Oct 2022
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	547	405.71	0.00	0.15	0.04	Long	Dec 2022
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	351	229.18	0.00	0.08	0.04	Long	Dec 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	908.40	0.01	0.31	0.03	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.05	2.82	0.03	Long	Nov 2022
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	466	11,451.26	0.07	3.81	0.03	Long	Dec 2022
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
iShares Trust	iShares Russell 1000 Value ETF IWD	857	55,143.63	0.30	17.66	0.03	Long	Dec 2022
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	627	556.92	0.00	0.16	0.03	Long	Dec 2022
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
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	857	771.19	0.00	0.25	0.03	Long	Dec 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Allocation VIP Fund	1,419	562.57	0.00	0.18	0.03	Long	Dec 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	855	878.49	0.00	0.28	0.03	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,000	576.26	0.00	0.18	0.03	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	516	10,318.79	0.05	3.23	0.03	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	843	930.35	0.00	0.29	0.03	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	775	201.63	0.00	0.06	0.03	Long	Dec 2022
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	742	30,606.69	0.16	9.30	0.03	Long	Dec 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	699	6,208.97	0.03	1.84	0.03	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	278	2,353.61	0.01	0.68	0.03	Long	Nov 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.03	1.83	0.03	Long	May 2020
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.03	1.84	0.03	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	0.04	2.77	0.03	Long	Nov 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	658	14,704.53	0.07	3.88	0.03	Long	Dec 2022
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
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.01	0.66	0.03	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.12	0.02	Long	Nov 2022
Meeder Funds	Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX	329	31.95	0.00	0.01	0.02	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	755	3,844.68	0.01	0.86	0.02	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.00	0.05	0.02	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	0.05	3.02	0.02	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	978	230.32	0.00	0.05	0.02	Long	Dec 2022
iShares Trust	iShares Core Dividend Growth ETF DGRO	450	24,383.97	0.08	5.11	0.02	Long	Jan 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
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.02	1.40	0.02	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.02	1.18	0.02	Long	Nov 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.00	0.25	0.02	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.01	0.46	0.02	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.02	1.09	0.02	Long	Dec 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.13	0.02	Long	Dec 2022
Meeder Funds	Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX	395	159.45	0.00	0.03	0.02	Long	Dec 2022
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 World StrategicFactors ETF QWLD	1,199	70.12	0.00	0.01	0.02	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.01	0.02	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	3.69	215.07	0.02	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.00	0.12	0.02	Long	Jan 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.08	4.72	0.02	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.02	1.01	0.02	Long	Oct 2022
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,374	244.24	0.00	0.04	0.02	Long	Nov 2022
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
Johnson Mutual Funds Trust	JOHNSON OPPORTUNITY FUND JOPPX	77	115.21	0.04	2.05	0.02	Long	Dec 2022
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
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.04	0.02	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	624	602.13	0.00	0.11	0.02	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.11	0.02	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.09	5.36	0.02	Long	Nov 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	919	3,821.63	0.01	0.64	0.02	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.02	0.94	0.02	Long	Nov 2022
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 MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,014	971.24	0.00	0.16	0.02	Long	Dec 2022
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
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.01	0.41	0.02	Long	Nov 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,014	28,022.86	0.08	4.61	0.02	Long	Dec 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,015	26,240.59	0.06	3.75	0.02	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.00	0.28	0.02	Long	Nov 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	888	548.89	0.00	0.09	0.02	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.00	0.18	0.02	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	0.19	11.53	0.02	Long	Nov 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.00	0.25	0.02	Long	Jan 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.02	0.94	0.02	Long	Dec 2022
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
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.05	3.36	0.02	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.12	7.53	0.02	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.17	10.68	0.02	Long	Nov 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.11	6.15	0.02	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.03	1.69	0.02	Long	Dec 2022
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
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.09	0.02	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	626	503.53	0.00	0.08	0.02	Long	Nov 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,394	24.18	0.00	0.00	0.02	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.01	0.45	0.02	Long	Nov 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.00	0.08	0.02	Long	Nov 2022
Delaware Group Equity Funds IV	Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX	303	57.77	0.00	0.01	0.02	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.05	2.92	0.02	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.00	0.27	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	0.15	0.01	Long	Dec 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.01	0.35	0.01	Long	Nov 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.05	2.83	0.01	Long	Jan 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.01	0.65	0.01	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.01	0.01	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.01	0.79	0.01	Long	Oct 2022
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	1,484	20.98	0.00	0.00	0.01	Long	Oct 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,563	355.22	0.00	0.04	0.01	Long	Dec 2022
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
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,508	374.92	0.00	0.04	0.01	Long	Dec 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.09	5.40	0.01	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	0.55	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 INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.05	2.79	0.01	Long	Oct 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.00	0.15	0.01	Long	Nov 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,660	236.75	0.00	0.02	0.01	Long	Dec 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,512.45	0.00	0.20	0.01	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,484	7,750.49	0.01	0.58	0.01	Long	Dec 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.01	0.01	Long	Dec 2022
Meeder Funds	Meeder Muirfield Fund FLMFX, FLMAX, FLMIX	487	645.61	0.00	0.04	0.01	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Low-Priced Stock K6 Fund FLKSX	856	3,252.83	0.00	0.21	0.01	Long	Jan 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	1,503	1,930.24	0.00	0.11	0.01	Long	Nov 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	847	719.64	0.00	0.04	0.01	Long	Dec 2022
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	9,600	106,253.65	0.08	4.86	0.00	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.06	0.00	Long	Dec 2022
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	1,757	468.36	0.00	0.01	0.00	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.00	0.18	0.00	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.00	0.02	0.00	Long	Dec 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,706	84.56	0.00	0.00	0.00	Long	Dec 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.00	0.02	0.00	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	15,363.78	0.00	0.25	0.00	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,707	1,510.54	0.00	0.01	0.00	Long	Dec 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.00	0.06	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,480	22,031.69	0.00	0.03	0.00	Long	Dec 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.00	0.00	0.00	Long	Dec 2022
ADVISORS' INNER CIRCLE III	FS Multi-Strategy Alternatives Fund FSMSX, FSMMX	1,311	1,751.68	-0.00	-0.04	-0.01	Short	Dec 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	-0.01	-0.32	-0.01	Short	Dec 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	-0.00	-0.19	-0.07	Short	Oct 2022
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
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	500	1,409.52	-0.02	-1.24	-0.18	Short	Dec 2022
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	406	433.87	-0.01	-0.61	-0.25	Short	Dec 2022