Greif (GEF) ETFs that hold GEF

Company Profile

368 ETFs with GEF 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
Advisors Preferred Trust	Quantified Common Ground Fund QCGDX	43	50.31	0.05	3.16	6.52	Long	Mar 2023
Tidal ETF Trust	Sound Equity Income ETF SDEI	33	24.84	0.02	1.32	5.31	Long	Feb 2023
CM Advisors Family of Fund	CM ADVISORS SMALL CAP VALUE FUND CMOVX	51	46.67	0.05	1.70	3.65	Long	May 2020
GALLERY TRUST	Mondrian U.S. Small Cap Equity Fund MPUSX	48	1.65	0.00	0.04	2.46	Long	Apr 2022
Gabelli Global Small & Mid Cap Value Trust	Gabelli Global Small & Mid Cap Value Trust	283	149.06	0.04	2.55	2.19	Long	Dec 2022
Variable Insurance Products Fund IV	VIP Materials Portfolio	38	100.95	0.03	2.15	2.14	Long	Mar 2023
Fidelity Select Portfolios	Select Materials Portfolio FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX	37	1,122.24	0.28	19.92	1.81	Long	Feb 2023
AMERICAN BEACON FUNDS	American Beacon Zebra Small Cap Equity Fund AZSAX, AZSIX, AZSYX, AZSPX, AZSCX	183	34.95	0.01	0.53	1.53	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap Value with Momentum ETF XMVM	83	250.19	0.04	2.78	1.23	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND	ICM Small Company Portfolio ICSCX	108	1,964.63	0.37	22.44	1.14	Long	Apr 2021
1290 Funds	1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVCX, TNVIX, TNVRX	163	127.60	0.02	1.41	1.13	Long	Jan 2023
Victory Portfolios II	VictoryShares US Small Cap High Div Volatility Wtd ETF CSB	105	393.95	0.07	4.27	1.10	Long	Mar 2023
Cambria ETF Trust	Cambria Shareholder Yield ETF SYLD	101	796.68	0.11	7.81	0.98	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus Small Cap Equity Fund KCSIX, KCSSX	129	131.35	0.02	1.28	0.97	Long	Jan 2023
Fidelity Select Portfolios	Fidelity Natural Resources Fund FNARX	42	814.77	0.11	7.57	0.94	Long	Feb 2023
WILLIAM BLAIR FUNDS	William Blair Small Cap Value Fund WBVNX, ICSCX, WBVRX	110	1,269.93	0.18	11.58	0.91	Long	Mar 2023
Trust for Advised Portfolios	Ziegler Piermont Small Cap Value Fund ZPSVX	114	3.59	0.00	0.03	0.91	Long	Dec 2020
Rydex Variable Trust	S&P MidCap 400 Pure Value Fund	80	12.13	0.00	0.11	0.88	Long	Dec 2022
Rydex Series Funds	S&P MidCap 400 Pure Value Fund RYAVX, RYMVX, RYMMX	80	23.88	0.00	0.21	0.88	Long	Dec 2022
UNDISCOVERED MANAGERS FUNDS	Undiscovered Managers Behavioral Value Fund UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX	103	7,668.81	1.03	65.28	0.87	Long	Mar 2023
HARBOR FUNDS	Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX	148	321.93	0.04	2.69	0.84	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P Midcap 400 Pure Value ETF RFV	80	324.77	0.03	2.08	0.82	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND	LSV Small Cap Value Fund LSVQX, LVAQX	232	439.56	0.05	3.56	0.81	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX	364	99.26	0.01	0.73	0.75	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	632	1,879.26	0.20	13.49	0.73	Long	Dec 2022
Lattice Strategies Trust	Hartford Multifactor Small Cap ETF ROSC	339	34.28	0.00	0.24	0.70	Long	Mar 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions Mid-Cap Core Fund PQCCX	253	13.23	0.00	0.09	0.69	Long	Jan 2023
WESMARK FUNDS	WesMark Small Company Fund WMKSX	93	97.49	0.01	0.62	0.64	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Small Company Value Portfolio	150	584.86	0.05	3.56	0.61	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Mid Cap 200 Fund	204	422.68	0.04	2.55	0.60	Long	Mar 2023
Columbia Funds Series Trust I	Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX	228	1,424.99	0.11	8.20	0.58	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Value AlphaDEX Fund FNK	225	256.99	0.02	1.44	0.56	Long	Jan 2023
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Small Cap Value Fund	220	501.32	0.04	2.81	0.56	Long	Mar 2023
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	700	1,937.65	0.13	8.38	0.56	Long	Dec 2022
Hussman Investment Trust	HUSSMAN STRATEGIC GROWTH FUND HSGFX	300	762.07	0.05	2.85	0.54	Long	Mar 2023
BNY Mellon Investment Portfolios	MidCap Stock Portfolio	279	145.94	0.01	0.78	0.53	Long	Mar 2023
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Value Fund	183	587.71	0.05	2.99	0.51	Long	Mar 2023
GLENMEDE FUND INC	Quantitative U.S. Total Market Equity Portfolio GTTMX	188	59.39	0.00	0.23	0.50	Long	Jan 2023
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Next Value ETF NVQ	102	5.02	0.00	0.02	0.49	Long	Jan 2023
Ultimus Managers Trust	WESTWOOD SMALLCAP GROWTH FUND WSCIX	102	23.98	0.00	0.11	0.48	Long	Jan 2023
LAZARD FUNDS INC	Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX	424	24.90	0.00	0.12	0.48	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX	428	358.86	0.03	1.66	0.47	Long	Mar 2023
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	397	1,527.07	0.11	7.07	0.47	Long	Dec 2022
iShares Trust	iShares US Small Cap Value Factor ETF SVAL	243	101.20	0.01	0.45	0.46	Long	Mar 2023
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	449	1,865.89	0.13	8.49	0.46	Long	Dec 2022
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	383	3,174.70	0.21	14.15	0.45	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND II	Hancock Diversified Income Fund HHIIX, HHIAX, HHICX	146	30.62	0.00	0.13	0.43	Long	Oct 2020
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX	386	313.77	0.02	1.29	0.41	Long	Feb 2023
Horizon Funds	Horizon U.S. Defensive Small/Mid Cap Fund HSMNX, HSMBX	313	0.34	0.00	0.00	0.41	Long	Feb 2023
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	457	50.25	0.00	0.17	0.39	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco Zacks Multi-Asset Income ETF CVY	152	121.57	0.01	0.42	0.39	Long	Jan 2023
Hussman Investment Trust	HUSSMAN STRATEGIC ALLOCATION FUND HSAFX	307	27.31	0.00	0.10	0.38	Long	Mar 2023
Victory Portfolios II	VictoryShares US Small Mid Cap Value Momentum ETF USVM	298	217.50	0.01	0.83	0.38	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX	290	16.75	0.00	0.06	0.37	Long	Mar 2023
Optimum Fund Trust	Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX	251	612.76	0.03	2.18	0.36	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap Momentum ETF XMMO	79	1,215.69	0.05	3.72	0.34	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	398	524.22	0.02	1.42	0.32	Long	Feb 2023
SPDR SERIES TRUST	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	422	204.77	0.01	0.61	0.30	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	861	233.31	0.01	0.67	0.29	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	453	1,037.18	0.04	2.96	0.29	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	987	16,126.93	0.59	41.82	0.28	Long	Jan 2023
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Multi-Factor ETF PSC	505	193.00	0.01	0.51	0.27	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	480	17.06	0.00	0.04	0.26	Long	Mar 2023
Victory Portfolios II	Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX	443	2,996.32	0.12	7.39	0.25	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap 400 Equal Weight ETF EWMC	404	223.25	0.01	0.45	0.25	Long	Jan 2023
BNY Mellon Strategic Funds, Inc.	BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX	246	410.72	0.02	1.00	0.24	Long	Mar 2023
First Trust Exchange-Traded Fund VI	Mid Cap US Equity Select ETF RNMC	346	12.44	0.00	0.03	0.24	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,444	2,603.52	0.07	4.94	0.24	Long	Jan 2023
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	505	26.78	0.00	0.06	0.23	Long	Mar 2023
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	506	85.54	0.00	0.20	0.23	Long	Mar 2023
IndexIQ ETF Trust	IQ Chaikin U.S. Small Cap ETF CSML	489	272.10	0.01	0.63	0.23	Long	Jan 2023
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	657	190.74	0.01	0.40	0.22	Long	Mar 2023
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	890	167.40	0.01	0.35	0.21	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	967	1,266.68	0.04	2.55	0.21	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	598	348.74	0.01	0.66	0.20	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	587	741.96	0.02	1.44	0.20	Long	Dec 2022
VALIC Co I	Small Cap Value Fund VVSCX	485	533.71	0.01	1.02	0.20	Long	Feb 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	0.00	0.31	0.19	Long	Mar 2023
Brighthouse Funds Trust I	JPMorgan Small Cap Value Portfolio	420	370.37	0.01	0.68	0.19	Long	Mar 2023
JPMorgan Trust II	JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX	414	1,382.63	0.04	2.47	0.18	Long	Mar 2023
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.03	0.18	Long	Aug 2021
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	542	1,021.43	0.03	1.79	0.18	Long	Jan 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	562	7,063.81	0.19	12.05	0.17	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.00	0.35	0.17	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Value ETF MDYV	301	2,527.68	0.06	4.04	0.17	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX	301	953.44	0.02	1.58	0.17	Long	Feb 2023
Pacer Funds Trust	Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC	143	47.26	0.00	0.06	0.17	Long	Jan 2023
ProFunds	Mid-Cap Value MLPIX, MLPSX	306	13.15	0.00	0.02	0.16	Long	Jan 2023
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.03	1.74	0.16	Long	Mar 2022
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	692	28.43	0.00	0.04	0.16	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD MATERIALS INDEX FUND VMIAX, VAW	117	4,086.04	0.09	6.39	0.16	Long	Feb 2023
ProFunds	ProFund VP Mid-Cap Value	300	12.55	0.00	0.02	0.16	Long	Mar 2023
iShares Trust	iShares S&P Mid-Cap 400 Value ETF IJJ	306	8,111.08	0.18	11.54	0.15	Long	Mar 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Materials Index ETF FMAT	121	471.43	0.01	0.72	0.15	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	717	15.55	0.00	0.02	0.15	Long	Mar 2023
Gabelli 787 Fund, Inc.	Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX	204	69.82	0.00	0.10	0.15	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	68.94	0.00	0.09	0.14	Long	Feb 2023
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.14	Long	Aug 2021
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	401	10.57	0.00	0.01	0.14	Long	Dec 2022
DBX ETF Trust	Xtrackers S&P MidCap 400 ESG ETF MIDE	255	11.98	0.00	0.02	0.13	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	970	6,492.68	0.12	8.60	0.13	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	932	610.94	0.01	0.80	0.13	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.03	2.29	0.13	Long	Jan 2023
Mercer Funds	Mercer US Small/Mid Cap Equity Fund MSCGX	446	1,695.21	0.03	2.12	0.13	Long	Mar 2023
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,369	88.00	0.00	0.10	0.12	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,401	14,454.62	0.20	14.47	0.11	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Small Cap ETF JHSC	391	356.26	0.01	0.38	0.11	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,113	389.96	0.01	0.39	0.11	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,297	598.74	0.01	0.58	0.10	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.21	14.72	0.10	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,627	7,858.96	0.10	6.79	0.10	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	615	834.28	0.01	0.80	0.10	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	960	8,630.44	0.11	7.65	0.10	Long	Feb 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,303	121.98	0.00	0.11	0.09	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM	358	298.80	0.00	0.24	0.09	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	397	1,488.12	0.02	1.32	0.09	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	638	207.98	0.00	0.17	0.09	Long	Feb 2023
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	403	113.18	0.00	0.10	0.09	Long	Feb 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	867	422.81	0.01	0.37	0.09	Long	Mar 2023
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	463	167.36	0.00	0.15	0.09	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.10	7.07	0.09	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	404	844.03	0.01	0.72	0.09	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX	404	721.09	0.01	0.60	0.08	Long	Jan 2023
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	468	920.08	0.01	0.74	0.08	Long	Mar 2023
iShares Trust	iShares ESG Screened S&P Mid-Cap ETF XJH	366	105.47	0.00	0.09	0.08	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,253	474.58	0.01	0.39	0.08	Long	Feb 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	404	5,697.69	0.07	4.52	0.08	Long	Dec 2022
Northern Funds	Northern Mid Cap Index Fund NOMIX	405	1,957.52	0.02	1.62	0.08	Long	Dec 2022
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	411	2,146.16	0.03	1.75	0.08	Long	Dec 2022
BNY Mellon Midcap Index Fund, Inc.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	404	1,709.60	0.02	1.41	0.08	Long	Jan 2023
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,584.25	0.03	2.13	0.08	Long	Feb 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	405	2,992.00	0.03	2.45	0.08	Long	Feb 2023
Pacer Funds Trust	Pacer Trendpilot US Mid Cap ETF PTMC	404	548.66	0.00	0.34	0.08	Long	Jan 2023
VALIC Co I	Mid Cap Index Fund VMIDX	407	3,096.21	0.03	2.48	0.08	Long	Feb 2023
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,359.80	0.02	1.09	0.08	Long	Jan 2023
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	475	348.24	0.00	0.27	0.08	Long	Mar 2023
Northern Funds	Northern Small Cap Core Fund	1,527	445.58	0.01	0.35	0.08	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,796	616.94	0.01	0.46	0.08	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.08	4.61	0.08	Long	Apr 2021
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,938	13.34	0.00	0.01	0.08	Long	Feb 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,781	315.41	0.00	0.24	0.08	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	410	442.62	0.00	0.34	0.08	Long	Jan 2023
JNL Series Trust	JNL Mid Cap Index Fund	404	3,177.78	0.04	2.40	0.08	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	403	864.75	0.01	0.66	0.08	Long	Mar 2023
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	70,491.64	0.79	50.06	0.08	Long	Mar 2023
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	18,982.77	0.22	14.26	0.08	Long	Mar 2023
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	406	289.20	0.00	0.21	0.08	Long	Dec 2022
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	406	853.85	0.01	0.63	0.08	Long	Dec 2022
Mutual of America Investment Corp	INV CORP MID CAP EQUITY INDEX	407	1,640.22	0.02	1.22	0.07	Long	Mar 2023
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	525	4,779.45	0.05	3.56	0.07	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	405	573.62	0.01	0.43	0.07	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP S&P MidCap 400 Index Portfolio	406	566.42	0.01	0.42	0.07	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	403	1,171.43	0.01	0.87	0.07	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	409	1,104.45	0.01	0.80	0.07	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.05	2.91	0.07	Long	Apr 2021
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.00	0.28	0.07	Long	Mar 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	405	49.13	0.00	0.04	0.07	Long	Mar 2023
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	405	202.89	0.00	0.15	0.07	Long	Mar 2023
John Hancock Variable Insurance Trust	Mid Cap Index Trust JAEYX, JECIX, JAEZX	403	1,159.67	0.01	0.84	0.07	Long	Mar 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	530	1,337.18	0.02	0.97	0.07	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	432	1,083.21	0.01	0.71	0.07	Long	Mar 2023
iShares Trust	iShares North American Natural Resources ETF IGE	127	829.03	0.01	0.58	0.07	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	581	654.89	0.01	0.47	0.07	Long	Feb 2023
FundVantage Trust	Gotham Neutral Fund GONIX	1,938	160.48	0.00	0.05	0.07	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	408	1,337.34	0.02	0.96	0.07	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.06	4.00	0.07	Long	Jan 2023
ProShares Trust	ProShares Ultra MidCap400 MVV	417	216.64	0.00	0.10	0.07	Long	Feb 2023
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	405	341.65	0.00	0.24	0.07	Long	Jan 2023
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,916	82.66	0.00	0.06	0.07	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,792	984.44	0.01	0.55	0.07	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,934	110.68	0.00	0.07	0.07	Long	Mar 2023
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	230	8.96	0.00	0.01	0.07	Long	Feb 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,925	636.32	0.01	0.43	0.07	Long	Mar 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,949	994.43	0.01	0.65	0.07	Long	Feb 2023
ProShares Trust	ProShares UltraPro MidCap400 UMDD	416	35.58	0.00	0.02	0.07	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.00	0.20	0.07	Long	Jan 2023
Quantitative Master Series LLC	Master Small Cap Index Series	1,933	4,358.49	0.04	2.47	0.07	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,935	1,915.64	0.02	1.26	0.07	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,932	365.64	0.00	0.24	0.07	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,940	205.12	0.00	0.13	0.07	Long	Mar 2023
ProFunds	Mid-Cap MDPIX, MDPSX	410	13.52	0.00	0.01	0.07	Long	Jan 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,795	504.95	0.01	0.32	0.06	Long	Mar 2023
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	498	15,847.20	0.15	9.64	0.06	Long	Mar 2023
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	411	4.60	0.00	0.00	0.06	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	0.13	0.06	Long	Mar 2022
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	470	3,978.56	0.04	2.38	0.06	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,402	252.29	0.00	0.15	0.06	Long	Mar 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,952	530.79	0.00	0.31	0.06	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.00	0.07	0.06	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	458	168.83	0.00	0.08	0.06	Long	Mar 2023
ProFunds	UltraMid-Cap UMPIX, UMPSX	413	48.38	0.00	0.03	0.06	Long	Jan 2023
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	572	631.94	0.00	0.33	0.06	Long	Feb 2023
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	974	179.68	0.00	0.10	0.06	Long	Jan 2023
Advanced Series Trust	AST Small-Cap Value Portfolio	832	1,262.93	0.01	0.58	0.06	Long	Mar 2023
NuShares ETF Trust	Nuveen ESG Small-Cap ETF NUSC	565	1,037.23	0.01	0.56	0.05	Long	Jan 2023
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	269	2,975.64	0.02	1.61	0.05	Long	Jan 2023
ProFunds	ProFund VP UltraMid-Cap	413	8.64	0.00	0.00	0.05	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.00	0.16	0.05	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,756	14,654.38	0.11	7.71	0.05	Long	Feb 2023
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	570	333.93	0.00	0.17	0.05	Long	Mar 2023
ProFunds	ProFund VP UltraSmall-Cap	1,936	12.99	0.00	0.01	0.05	Long	Mar 2023
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	990	1,561.77	0.01	0.75	0.05	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,162	114.59	0.00	0.06	0.05	Long	Feb 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.00	0.05	Long	Dec 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,512	122.23	0.00	0.04	0.05	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.03	2.16	0.05	Long	Jan 2023
ProFunds	ProFund VP Small-Cap	1,932	10.39	0.00	0.00	0.05	Long	Mar 2023
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	422	360.51	0.00	0.16	0.05	Long	Feb 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.01	0.05	Long	Dec 2022
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	297	896.84	0.01	0.41	0.05	Long	Dec 2022
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,183	154.49	0.00	0.07	0.05	Long	Mar 2023
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	413	13.20	0.00	0.01	0.04	Long	Dec 2022
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	552	477.90	0.00	0.21	0.04	Long	Mar 2023
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.00	0.20	0.04	Long	Feb 2021
Ultimus Managers Trust	BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX, BLUPX	285	116.78	0.00	0.04	0.04	Long	Feb 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,951	68.10	0.00	0.03	0.04	Long	Jan 2023
JNL Series Trust	JNL/Mellon Consumer Discretionary Sector Fund	193	1,341.82	0.01	0.54	0.04	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.01	0.33	0.04	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,339	70,771.53	0.35	25.08	0.04	Long	Feb 2023
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,015	1,250.39	0.00	0.35	0.04	Long	Feb 2023
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	521	108.20	0.00	0.04	0.04	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,370	942.60	0.00	0.30	0.03	Long	Mar 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.00	0.16	0.03	Long	Jan 2023
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,815	1,100.23	0.00	0.19	0.03	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,379	1,069.87	0.00	0.35	0.03	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.01	0.45	0.03	Long	Jan 2023
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	315	6,218.47	0.03	1.98	0.03	Long	Mar 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.01	0.03	Long	Dec 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.03	Long	Dec 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.05	0.03	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.00	0.33	0.03	Long	Dec 2022
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.00	0.03	Long	Jun 2021
iShares Trust	iShares Russell 2000 Value ETF IWN	1,369	12,464.53	0.04	3.42	0.03	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	319	6,130.70	0.03	1.78	0.03	Long	Feb 2023
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	319	37,632.98	0.15	10.89	0.03	Long	Feb 2023
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	315	1,446.39	0.01	0.41	0.03	Long	Feb 2023
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	955	178.77	0.00	0.05	0.03	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.01	0.44	0.03	Long	Dec 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.03	0.03	Long	Feb 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.00	0.17	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.01	0.36	0.02	Long	Jan 2023
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,099	88.79	0.00	0.02	0.02	Long	Mar 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	891	123.48	0.00	0.03	0.02	Long	Mar 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	895	2,144.17	0.01	0.46	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.00	0.25	0.02	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.00	0.04	0.02	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,166	477.76	0.00	0.08	0.02	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.01	0.95	0.02	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.00	0.26	0.02	Long	Mar 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.00	0.21	0.02	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,946	6,634.56	0.01	1.21	0.02	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.07	0.02	Long	Feb 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,930	56,566.78	0.12	9.07	0.02	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,935	387.31	0.00	0.07	0.02	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.04	0.02	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.08	5.42	0.02	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.01	0.61	0.02	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.01	0.95	0.02	Long	Jan 2023
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.01	0.02	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.07	4.98	0.02	Long	Jan 2023
VANGUARD FENWAY FUNDS	VANGUARD PRIMECAP CORE FUND VPCCX	168	10,795.52	0.02	1.84	0.02	Long	Mar 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.00	0.16	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.01	0.54	0.02	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,928	328.60	0.00	0.05	0.02	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,060	37.19	0.00	0.01	0.02	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.01	0.63	0.02	Long	Feb 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.02	1.28	0.02	Long	Jul 2021
ProShares Trust	ProShares Ultra Russell2000 UWM	1,955	365.59	0.00	0.02	0.02	Long	Feb 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,949	482.74	0.00	0.03	0.02	Long	Feb 2023
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,162	65.28	0.00	0.01	0.02	Long	Mar 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.00	0.20	0.02	Long	Mar 2023
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,949	1,484.85	0.00	0.21	0.02	Long	Jan 2023
USAA Mutual Funds Trust	Cornerstone Moderately Aggressive Fund USCRX	374	2,601.44	0.01	0.38	0.01	Long	Feb 2023
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,426	398.08	0.00	0.06	0.01	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	647	1,469.91	0.00	0.21	0.01	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.06	0.01	Long	Dec 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.07	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.03	1.77	0.01	Long	Apr 2021
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.03	0.01	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.00	0.03	0.01	Long	Jan 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.02	0.01	Long	Dec 2022
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	445	63,789.79	0.11	7.70	0.01	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.09	0.01	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,920	49.01	0.00	0.00	0.01	Long	Feb 2023
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,847	963.13	0.00	0.10	0.01	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.05	0.01	Long	Feb 2023
ProFunds	Small-Cap SLPIX, SLPSX	1,950	3.20	0.00	0.00	0.01	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	854	46,992.67	0.06	4.62	0.01	Long	Mar 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	709	13,408.09	0.02	1.25	0.01	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,099	509.44	0.00	0.04	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.04	3.01	0.01	Long	Feb 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.00	0.08	0.01	Long	Mar 2023
OBERWEIS FUNDS	Oberweis Small-Cap Value Fund OBVLX, OBIVX	78	25.62	0.01	0.23	0.01	Long	Sep 2019
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.00	0.06	0.01	Long	Jan 2023
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	20,296.05	0.02	1.77	0.01	Long	Jan 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.01	0.60	0.01	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.00	0.11	0.01	Long	Feb 2023
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,278	304.24	0.00	0.02	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.00	0.13	0.01	Long	Dec 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.05	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.02	0.01	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	0.04	0.01	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.01	1.11	0.01	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,109	979.03	0.00	0.06	0.01	Long	Feb 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.00	0.28	0.01	Long	Mar 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.00	0.01	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.02	1.21	0.01	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.00	0.01	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.01	0.95	0.01	Long	Jan 2023
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,098	10,777.95	0.01	0.52	0.01	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	0.08	6.27	0.01	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	0.35	0.01	Long	May 2020
Guidestone Funds	Strategic Alternatives Fund GFSYX, GFSZX	1,615	271.08	0.00	0.01	0.01	Long	Mar 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.00	0.13	0.00	Long	Jan 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.01	0.00	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.01	0.60	0.00	Long	Jan 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.02	1.23	0.00	Long	Mar 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.01	0.60	0.00	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.00	0.00	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.21	0.00	Long	Apr 2021
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.02	0.00	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.00	0.14	0.00	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,184	1,808.81	0.00	0.07	0.00	Long	Jan 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.01	0.40	0.00	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.05	0.00	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.03	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,327	1,343.44	0.00	0.05	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,224	6,462.77	0.00	0.22	0.00	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.00	0.11	0.00	Long	Jan 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,948	42.74	0.00	0.00	0.00	Long	Feb 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.00	0.02	0.00	Long	Feb 2023
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,838	571.34	0.00	0.01	0.00	Long	Mar 2023
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,153	380.70	0.00	0.01	0.00	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,231	9,241.97	0.00	0.27	0.00	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.00	0.16	0.00	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.02	1.36	0.00	Long	Feb 2023
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.00	0.05	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,082	1,874.56	0.00	0.05	0.00	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.01	0.82	0.00	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.02	1.12	0.00	Long	Mar 2023
iShares Trust	iShares Core Dividend ETF DIVB	418	271.24	0.00	0.01	0.00	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.00	0.06	0.00	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	0.02	1.66	0.00	Long	Mar 2023
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.00	0.02	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.00	0.10	0.00	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.01	0.69	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.00	0.31	0.00	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.00	0.02	0.00	Long	Jan 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.02	0.00	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.01	0.48	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.01	0.87	0.00	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.01	0.65	0.00	Long	Feb 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,237	4,449.32	0.00	0.05	0.00	Long	Mar 2023
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.00	0.00	0.00	Long	Feb 2020
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.00	0.02	0.00	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.00	0.16	0.00	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.02	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.00	0.02	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.00	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.00	0.03	0.00	Long	Jan 2023
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.00	0.01	0.00	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	0.04	3.39	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.00	0.01	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.00	0.00	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.00	0.01	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON S&P MidCap 400 Index Portfolio	403	367.65	0.00	0.28	0.00	Long	Mar 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,278	371.24	-0.00	-0.04	-0.02	Short	Jan 2023
RBB Fund, Inc.	Boston Partners Global Long/Short Fund BGLSX, BGRSX	234	243.03	-0.01	-0.73	-0.44	Short	Feb 2023