Watts Water (WTS) ETFs that hold WTS

Company Profile

352 ETFs with WTS 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
Virtus Equity Trust	Virtus KAR Small-Cap Core Fund PKSAX, PKSCX, PKSFX, VSCRX	30	1,564.06	0.42	61.98	3.97	Long	Dec 2022
Unified Series Trust	ESSEX ENVIRONMENTAL OPPORTUNITIES FUND GEOSX, EEOFX	38	66.93	0.01	1.96	2.93	Long	Aug 2021
GLOBAL X FUNDS	Global X Clean Water ETF AQWA	40	7.58	0.00	0.21	2.76	Long	Nov 2022
Natixis Funds Trust I	Mirova U.S. Sustainable Equity Fund MUSYX, MUSAX, MUSCX, MUSNX	34	3.70	0.00	0.10	2.74	Long	Dec 2022
Managed Portfolio Series	Ecofin Global Water ESG Fund EBLU	35	61.06	0.01	1.50	2.46	Long	Nov 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Fund GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX	104	29.80	0.00	0.67	2.25	Long	Nov 2022
iShares Trust	iShares MSCI Water Management Multisector ETF IWTR	50	5.49	0.00	0.12	2.16	Long	Nov 2022
Value Line Small Cap Opportunities Fund, Inc.	Value Line Small Cap Opportunities Fund, Inc. VLEOX, VLEIX	85	371.78	0.05	7.77	2.11	Long	Dec 2022
iShares Trust	iShares Environmental Infrastructure and Industrials ETF EFRA	46	4.16	0.00	0.09	2.08	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust Water ETF FIW	38	1,268.52	0.18	26.00	2.08	Long	Dec 2022
Series Portfolios Trust	Subversive Decarbonization ETF DKRB	31	0.62	0.00	0.01	2.00	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco Water Resources ETF PHO	39	1,740.80	0.22	32.81	1.95	Long	Oct 2022
Fidelity Summer Street Trust	Fidelity Water Sustainability Fund FLOWX	26	90.24	0.01	1.73	1.92	Long	Nov 2022
MFS Series Trust VII	MFS Intrinsic Value Fund UIVRX, UIVQX, UIVPX, UIVVX, UIVMX, UIVIX, UIVCX, UIVNX	88	2.60	0.00	0.05	1.90	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P Global Water Index ETF CGW	45	1,028.04	0.12	17.45	1.87	Long	Oct 2022
Natixis Funds Trust I	Vaughan Nelson Small Cap Value Fund NEFJX, NEJCX, NEJYX, VSCNX	68	191.18	0.02	3.46	1.81	Long	Dec 2022
CALVERT IMPACT FUND INC	Calvert Global Water Fund CFWAX, CFWCX, CFWIX	117	521.66	0.06	8.24	1.60	Long	Dec 2022
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	575	539.57	0.06	8.05	1.57	Long	Dec 2022
LKCM Funds	LKCM Small Cap Equity Fund LKSCX	80	170.52	0.02	2.59	1.52	Long	Dec 2022
ARCHER INVESTMENT SERIES TRUST	Archer Multi Cap Fund ALSMX	78	5.02	0.00	0.07	1.39	Long	Nov 2022
Voya Equity Trust	VOYA SMALL COMPANY FUND VYSGX, VYSDX, VYSAX, VYSZX, VYSYX, VYSEX	177	235.78	0.02	3.02	1.35	Long	Nov 2022
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	383	3,174.70	0.28	41.09	1.31	Long	Dec 2022
Boston Trust Walden Funds	Boston Trust Walden Small Cap Fund BOSOX	73	1,004.40	0.09	13.02	1.30	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small/Mid Cap Growth Fund GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX	101	2,086.87	0.17	26.98	1.30	Long	Nov 2022
Voya VARIABLE PORTFOLIOS INC	VOYA SMALL COMPANY PORTFOLIO IVCSX, IVPSX, IASCX, VSPRX	173	305.91	0.03	3.92	1.30	Long	Dec 2022
Penn Series Funds Inc	Penn Series SMID Cap Growth Fund	97	70.48	0.01	0.89	1.26	Long	Dec 2022
Virtus Asset Trust	Virtus Ceredex Small-Cap Value Equity Fund SASVX, STCEX, SCETX, VVERX	81	251.57	0.02	2.97	1.18	Long	Dec 2022
Natixis Funds Trust I	Mirova Global Sustainable Equity Fund ESGMX, ESGCX, ESGYX, ESGNX	46	869.98	0.07	10.13	1.17	Long	Dec 2022
Victory Portfolios	Victory Sycamore Small Company Opportunity Fund SSGSX, GOGFX, VSOIX, VSOYX, VSORX	105	6,416.40	0.51	74.14	1.16	Long	Dec 2022
Virtus Investment Trust	Virtus NFJ Small-Cap Value Fund PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX	110	362.56	0.03	3.88	1.08	Long	Dec 2022
SARATOGA ADVANTAGE TRUST	Saratoga Small Capitalization Portfolio SSCYX, SSCPX, SSCCX	104	6.34	0.00	0.07	1.08	Long	Nov 2022
ProShares Trust	ProShares Russell 2000 Dividend Growers ETF SMDV	105	877.64	0.06	9.33	1.07	Long	Nov 2022
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	700	1,937.65	0.10	15.13	1.00	Long	Dec 2022
Domini Investment Trust	Domini Sustainable Solutions Fund CAREX, LIFEX	39	27.10	0.00	0.26	0.97	Long	Oct 2022
HARTFORD MUTUAL FUNDS INC/CT	Hartford Global Impact Fund HGXAX, HGXCX, HGXIX, HGXRX, HGXSX, HGXTX, HGXVX, HGXYX, HGXFX	73	161.61	0.01	1.43	0.90	Long	Oct 2022
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	896	4,061.80	0.21	33.48	0.85	Long	Nov 2022
JANUS INVESTMENT FUND	Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX	90	2,604.98	0.15	22.04	0.85	Long	Dec 2022
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,538	1,135.57	0.06	9.23	0.82	Long	Oct 2022
LAZARD FUNDS INC	Lazard US Sustainable Equity Portfolio SUSLX, SUSTX	50	12.79	0.00	0.10	0.80	Long	Dec 2022
Gabelli Global Small & Mid Cap Value Trust	Gabelli Global Small & Mid Cap Value Trust	283	149.06	0.01	0.88	0.76	Long	Dec 2022
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX	251	636.45	0.03	4.60	0.76	Long	Oct 2022
1290 Funds	1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVCX, TNVIX, TNVRX	166	118.49	0.01	0.83	0.72	Long	Oct 2022
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	577	633.70	0.03	4.13	0.71	Long	Nov 2022
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	580	328.23	0.01	2.17	0.70	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	486	14.73	0.00	0.10	0.70	Long	Dec 2022
ALPS ETF TRUST	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	117	184.08	0.01	1.22	0.67	Long	Nov 2022
INVESTMENT MANAGERS SERIES TRUST	Zacks Small-Cap Core Fund ZSCCX, ZSCIX	102	40.09	0.00	0.24	0.65	Long	Nov 2022
Strategy Shares	Strategy Shares Halt Climate Change ETF NZRO	93	1.05	0.00	0.01	0.64	Long	Oct 2022
JPMorgan Trust I	JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX	237	1,208.39	0.05	7.31	0.62	Long	Dec 2022
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	449	1,865.89	0.08	11.34	0.62	Long	Dec 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	477	171.46	0.01	0.92	0.55	Long	Dec 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX	322	6,700.34	0.24	35.78	0.54	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX	292	17.27	0.00	0.09	0.54	Long	Dec 2022
Brighthouse Funds Trust II	T.Rowe Price Small Cap Growth Portfolio	350	1,241.14	0.04	6.11	0.53	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica T. Rowe Price Small Cap VP	321	615.71	0.02	3.18	0.53	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P Midcap 400 Pure Growth ETF RFG	96	327.06	0.01	1.40	0.52	Long	Oct 2022
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	500	1,409.52	0.02	3.59	0.51	Long	Dec 2022
ROYCE VALUE TRUST, INC.	ROYCE VALUE TRUST, INC.	479	1,644.71	0.06	8.04	0.50	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	761	246.98	0.01	1.07	0.50	Long	Nov 2022
Impax Funds Series Trust I	Impax Global Sustainable Infrastructure Fund PXDIX, PAXDX	140	106.88	0.00	0.53	0.50	Long	Dec 2022
Voya Equity Trust	VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX	315	182.38	0.01	0.88	0.49	Long	Nov 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX	321	460.27	0.01	2.17	0.48	Long	Dec 2022
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	274	203.80	0.01	0.74	0.46	Long	Dec 2022
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	587	169.88	0.01	0.78	0.46	Long	Dec 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Small Cap Growth Portfolio	338	134.75	0.00	0.59	0.44	Long	Dec 2022
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	506	1,289.92	0.04	5.62	0.44	Long	Dec 2022
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	397	1,527.07	0.05	6.58	0.43	Long	Dec 2022
Tidal Trust II	Carbon Collective Climate Solutions U.S. Equity ETF CCSO	194	8.64	0.00	0.04	0.42	Long	Oct 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG	239	912.91	0.02	3.71	0.41	Long	Nov 2022
ProFunds	Mid-Cap Growth MGPIX, MGPSX	237	3.41	0.00	0.01	0.40	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco Zacks Mid-Cap ETF CZA	103	212.60	0.01	0.78	0.38	Long	Oct 2022
First Trust Variable Insurance Trust	First Trust/Dow Jones Dividend & Income Allocation Portfolio	610	911.09	0.02	3.45	0.38	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,124	937.23	0.02	3.31	0.35	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	585	930.51	0.02	2.91	0.35	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,111	352.08	0.01	1.11	0.35	Long	Dec 2022
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,110	10,929.07	0.23	33.03	0.35	Long	Dec 2022
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,111	68.08	0.00	0.23	0.34	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.07	0.34	Long	Jun 2021
SPDR SERIES TRUST	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	422	204.77	0.00	0.67	0.33	Long	Dec 2022
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Small Cap ETF AFSM	313	4.86	0.00	0.01	0.30	Long	Nov 2022
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	510	1,328.43	0.03	3.97	0.30	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Small Cap ETF JHSC	391	338.01	0.01	0.99	0.30	Long	Oct 2022
DBX ETF Trust	Xtrackers S&P MidCap 400 ESG ETF MIDE	263	11.83	0.00	0.03	0.29	Long	Nov 2022
Goldman Sachs Trust II	Multi-Manager U.S. Small Cap Equity Fund MMSMX	370	1,202.27	0.01	1.92	0.28	Long	Oct 2022
Gabelli Capital Series Funds Inc	Gabelli Capital Asset Fund	110	63.52	0.00	0.18	0.28	Long	Dec 2022
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	563	470.80	0.01	1.27	0.28	Long	Dec 2022
ALPS ETF TRUST	Barrons 400 ETF BFOR	401	139.32	0.00	0.38	0.27	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	595	309.25	0.01	0.77	0.27	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap 400 Equal Weight ETF EWMC	404	152.28	0.00	0.32	0.27	Long	Oct 2022
First Trust Exchange-Traded Fund VI	Mid Cap US Equity Select ETF RNMC	345	13.68	0.00	0.04	0.26	Long	Dec 2022
Lattice Strategies Trust	Hartford Disciplined US Equity ETF HDUS	308	4.87	0.00	0.01	0.26	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.01	1.18	0.25	Long	Nov 2022
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	1,006	1,648.63	0.02	3.74	0.24	Long	Nov 2022
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.02	0.24	Long	Jun 2021
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	404	350.77	0.01	0.83	0.24	Long	Oct 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.00	0.29	0.23	Long	Nov 2022
IndexIQ ETF Trust	IQ Chaikin U.S. Small Cap ETF CSML	496	239.14	0.00	0.54	0.23	Long	Oct 2022
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.01	0.60	0.23	Long	Feb 2020
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,950	17,120.02	0.21	30.56	0.22	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM	356	297.48	0.00	0.58	0.22	Long	Nov 2022
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	403	113.51	0.00	0.23	0.22	Long	Nov 2022
Northern Lights Fund Trust IV	Inspire Small/Mid Cap ESG ETF ISMD	499	125.18	0.00	0.27	0.22	Long	Nov 2022
ProFunds	ProFund VP Mid-Cap Growth	232	11.97	0.00	0.02	0.22	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.01	1.43	0.22	Long	Dec 2022
iShares Trust	iShares ESG Screened S&P Mid-Cap ETF XJH	374	96.29	0.00	0.20	0.21	Long	Dec 2022
Northern Funds	Northern Small Cap Core Fund	1,527	445.58	0.01	0.91	0.21	Long	Dec 2022
ProFunds	ProFund VP Mid-Cap Value	299	13.19	0.00	0.03	0.20	Long	Dec 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.02	2.41	0.20	Long	Dec 2022
iShares Trust	iShares S&P Mid-Cap 400 Growth ETF IJK	236	7,621.08	0.10	13.95	0.20	Long	Dec 2022
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.02	2.15	0.20	Long	Mar 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	406	2,910.24	0.04	5.67	0.20	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Growth ETF MDYG	235	1,620.02	0.02	3.09	0.20	Long	Dec 2022
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,683.44	0.03	5.24	0.20	Long	Nov 2022
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX	404	721.09	0.01	1.40	0.20	Long	Jan 2023
VALIC Co I	Mid Cap Index Fund VMIDX	408	3,026.52	0.04	5.86	0.19	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	404	5,697.69	0.07	10.61	0.19	Long	Dec 2022
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	18,493.05	0.24	35.67	0.19	Long	Dec 2022
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	67,981.32	0.84	123.21	0.19	Long	Dec 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.03	0.19	Long	Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	403	848.36	0.01	1.64	0.19	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	404	844.03	0.01	1.62	0.19	Long	Dec 2022
Northern Funds	Northern Mid Cap Index Fund NOMIX	405	1,957.52	0.03	3.77	0.19	Long	Dec 2022
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	411	2,146.16	0.03	4.06	0.19	Long	Dec 2022
JNL Series Trust	JNL Mid Cap Index Fund	404	3,078.68	0.04	5.90	0.19	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	408	1,316.30	0.02	2.45	0.19	Long	Dec 2022
Mutual of America Investment Corp	INV CORP MID CAP EQUITY INDEX	405	1,614.37	0.02	3.07	0.19	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	407	1,091.34	0.01	2.06	0.19	Long	Dec 2022
Ohio National Fund, Inc.	ON S&P MidCap 400 Index Portfolio	403	370.88	0.00	0.71	0.19	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	403	1,137.19	0.01	2.18	0.19	Long	Dec 2022
BNY Mellon Midcap Index Fund, Inc.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	404	1,731.68	0.02	3.24	0.19	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	406	558.59	0.01	1.06	0.19	Long	Dec 2022
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	405	198.05	0.00	0.37	0.19	Long	Dec 2022
iShares Trust	iShares S&P Mid-Cap 400 Value ETF IJJ	305	8,015.21	0.10	14.10	0.19	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Value ETF MDYV	301	2,527.68	0.03	4.51	0.19	Long	Dec 2022
John Hancock Variable Insurance Trust	Mid Cap Index Trust JECIX	403	1,140.05	0.01	2.14	0.19	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	404	47.65	0.00	0.09	0.19	Long	Dec 2022
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,245.97	0.02	2.31	0.19	Long	Oct 2022
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	443	1,116.75	0.01	1.81	0.19	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP S&P MidCap 400 Index Portfolio	406	559.53	0.01	1.03	0.19	Long	Dec 2022
VALIC Co I	Small Cap Aggressive Growth Fund VSAGX	110	218.45	0.00	0.39	0.19	Long	Feb 2021
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,962	13.59	0.00	0.02	0.18	Long	Nov 2022
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,153	380.70	0.00	0.61	0.18	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.00	0.21	0.18	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.42	0.18	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.07	10.96	0.18	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	410	415.41	0.01	0.73	0.18	Long	Oct 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	547	205.63	0.00	0.36	0.18	Long	Nov 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,958	315.58	0.00	0.48	0.17	Long	Dec 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,958	59,090.90	0.63	91.63	0.17	Long	Dec 2022
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	406	289.20	0.00	0.50	0.17	Long	Dec 2022
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	406	853.85	0.01	1.46	0.17	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,964	370.50	0.00	0.61	0.17	Long	Dec 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.01	2.01	0.17	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,967	102.08	0.00	0.17	0.17	Long	Dec 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.01	1.56	0.17	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,961	1,867.17	0.02	3.20	0.17	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,954	645.42	0.01	1.10	0.17	Long	Dec 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,962	4,282.24	0.04	6.21	0.17	Long	Dec 2022
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,940	80.24	0.00	0.14	0.17	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,831	965.01	0.01	1.53	0.17	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,963	369.54	0.00	0.62	0.17	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,563	297.86	0.00	0.50	0.17	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,848	994.60	0.01	1.34	0.17	Long	Dec 2022
Northern Funds	Northern Small Cap Value Fund NOSGX	491	1,692.74	0.02	2.82	0.17	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,965	5,496.24	0.06	8.96	0.17	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,962	272.66	0.00	0.43	0.17	Long	Oct 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.01	1.57	0.17	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,955	3,481.44	0.04	5.49	0.17	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,960	22,522.32	0.22	31.63	0.17	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.05	7.74	0.17	Long	Oct 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,818	495.40	0.01	0.82	0.17	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.00	0.62	0.16	Long	Mar 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,967	206.26	0.00	0.31	0.16	Long	Dec 2022
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	596	81.29	0.00	0.13	0.16	Long	Oct 2022
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.06	0.16	Long	Jan 2023
BNY Mellon Investment Portfolios	MidCap Stock Portfolio	295	138.91	0.00	0.22	0.16	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,982	292.41	0.00	0.46	0.16	Long	Oct 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.03	5.03	0.16	Long	Dec 2022
ProShares Trust	ProShares Ultra MidCap400 MVV	416	164.05	0.00	0.21	0.16	Long	Nov 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.01	1.24	0.16	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	866	46,566.97	0.49	72.03	0.16	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Value AlphaDEX Fund FNK	227	230.03	0.00	0.35	0.16	Long	Oct 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	453	961.36	0.01	1.48	0.15	Long	Oct 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.00	0.23	0.15	Long	Nov 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.15	Long	Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.05	5.94	0.15	Long	Apr 2021
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Mid Cap ETF AFMC	248	1.18	0.00	0.00	0.15	Long	Nov 2022
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX	302	1,160.37	0.01	1.65	0.15	Long	Oct 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.00	0.34	0.14	Long	Nov 2022
ProShares Trust	ProShares UltraPro MidCap400 UMDD	415	34.28	0.00	0.05	0.14	Long	Nov 2022
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	411	4.60	0.00	0.01	0.14	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	629	1,428.24	0.01	1.97	0.14	Long	Oct 2022
ProFunds	UltraMid-Cap UMPIX, UMPSX	413	41.17	0.00	0.06	0.14	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.07	8.17	0.14	Long	Apr 2021
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.02	2.76	0.14	Long	Oct 2022
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,185	435.83	0.00	0.52	0.14	Long	Oct 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,961	492.20	0.00	0.68	0.14	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	0.31	0.14	Long	Mar 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	979	6,117.43	0.05	8.32	0.14	Long	Nov 2022
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.02	0.14	Long	Dec 2022
ProFunds	ProFund VP UltraMid-Cap	413	8.47	0.00	0.01	0.14	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	977	1,648.27	0.01	2.15	0.13	Long	Oct 2022
ProFunds	Mid-Cap MDPIX, MDPSX	410	3.91	0.00	0.01	0.13	Long	Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,257	102.54	0.00	0.11	0.13	Long	Nov 2022
IndexIQ ETF Trust	IQ Global Resources ETF GRES	207	36.47	0.00	0.05	0.13	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.11	18.11	0.13	Long	Nov 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.01	1.71	0.13	Long	Oct 2022
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	967	175.19	0.00	0.22	0.13	Long	Oct 2022
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.01	0.12	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,892	223.44	0.00	0.24	0.12	Long	Oct 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.06	0.12	Long	Oct 2022
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	401	10.57	0.00	0.01	0.12	Long	Dec 2022
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.01	0.12	Long	Dec 2022
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	550	6,889.28	0.05	7.84	0.11	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	365	4,031.28	0.03	4.55	0.11	Long	Nov 2022
JNL Series Trust	JNL/Mellon Industrials Sector Fund	224	189.36	0.00	0.21	0.11	Long	Dec 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF FIDU	373	657.41	0.01	0.74	0.11	Long	Oct 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.03	0.11	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	397	469.31	0.00	0.43	0.11	Long	Nov 2022
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	413	13.20	0.00	0.01	0.10	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,949	42.56	0.00	0.04	0.10	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	352	3,240.97	0.02	3.31	0.10	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,217	411.75	0.00	0.40	0.10	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	587	741.96	0.00	0.71	0.10	Long	Dec 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.10	Long	Oct 2022
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	690	211.48	0.00	0.20	0.10	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,500	113,981.40	0.70	102.80	0.09	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	67.06	0.00	0.06	0.09	Long	Nov 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.01	1.59	0.09	Long	Dec 2022
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	19,108.79	0.11	16.38	0.09	Long	Oct 2022
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	815	410.65	0.00	0.35	0.09	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.03	3.75	0.08	Long	Oct 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,537	122.43	0.00	0.07	0.08	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	450	221.53	0.00	0.18	0.08	Long	Dec 2022
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,266	400.87	0.00	0.13	0.08	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,312	1,397.57	0.01	0.96	0.08	Long	Oct 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.00	0.13	0.08	Long	Dec 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.00	0.35	0.07	Long	Oct 2022
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.02	0.07	Long	Dec 2022
AB BOND FUND, INC.	AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX	724	1,043.84	0.01	0.76	0.07	Long	Oct 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.07	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.14	21.56	0.07	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	0.37	54.56	0.07	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.01	0.91	0.07	Long	Nov 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	606	382.72	0.00	0.26	0.07	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.18	0.07	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.01	1.07	0.07	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	231	709.66	0.00	0.48	0.07	Long	Dec 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.00	0.45	0.07	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,672	853.91	0.00	0.50	0.06	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	583	163.97	0.00	0.10	0.06	Long	Nov 2022
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,257	1,131.16	0.00	0.61	0.06	Long	Oct 2022
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,244	220.31	0.00	0.12	0.06	Long	Dec 2022
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.03	4.40	0.05	Long	Jul 2021
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFAM	1,201	7,960.59	0.03	4.20	0.05	Long	Oct 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.07	0.05	Long	Dec 2022
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	890	167.40	0.00	0.08	0.05	Long	Dec 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	985	1,359.69	0.00	0.66	0.05	Long	Oct 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	191.22	0.00	0.09	0.05	Long	Oct 2022
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	950	8,491.48	0.02	3.32	0.04	Long	Nov 2022
Principal Funds, Inc	Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDTX, PGDRX	879	4,251.53	0.01	1.68	0.04	Long	Nov 2022
Voya BALANCED PORTFOLIO INC	VOYA BALANCED PORTFOLIO IBPIX, IBPSX	1,576	303.51	0.00	0.12	0.04	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.00	0.54	0.04	Long	Oct 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	511	1,752.51	0.00	0.60	0.03	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	419	762.79	0.00	0.26	0.03	Long	Nov 2022
Pear Tree Funds	Pear Tree Essex Environmental Opportunities Fund GEOSX, EEOFX, GEORX	36	67.50	0.02	2.28	0.03	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.07	9.73	0.03	Long	Oct 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.18	0.03	Long	Nov 2022
Wilshire Mutual Funds Inc	Small Company Growth Portfolio DTSGX, WSMGX	442	22.91	0.00	0.01	0.03	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	522	235.44	0.00	0.07	0.03	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.00	0.23	0.03	Long	Dec 2022
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	363	446.19	0.00	0.13	0.03	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.01	1.44	0.03	Long	Oct 2022
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.01	0.03	Long	Nov 2022
VanEck ETF Trust	VanEck Natural Resources ETF HAP	431	146.99	0.00	0.04	0.03	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.03	3.56	0.03	Long	Apr 2021
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.03	4.18	0.03	Long	Oct 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.00	0.31	0.03	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	0.47	0.03	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.00	0.34	0.02	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.05	6.94	0.02	Long	Oct 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,230	2,298.18	0.00	0.54	0.02	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.09	0.02	Long	Dec 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.01	1.57	0.02	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.00	0.73	0.02	Long	Nov 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.02	0.02	Long	Nov 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	755	3,844.68	0.00	0.66	0.02	Long	Dec 2022
Johnson Mutual Funds Trust	JOHNSON OPPORTUNITY FUND JOPPX	77	115.21	0.01	1.83	0.02	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.06	0.02	Long	Nov 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.00	0.07	0.02	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	547	405.71	0.00	0.06	0.01	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.00	0.78	0.01	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.00	0.03	0.01	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.00	0.32	0.01	Long	Oct 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.00	0.57	0.01	Long	Dec 2022
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX	1,547	503.17	0.00	0.05	0.01	Long	Oct 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.00	0.64	0.01	Long	Dec 2022
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	466	11,451.26	0.01	1.33	0.01	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.08	0.01	Long	Dec 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.02	0.01	Long	Dec 2022
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	711	12,925.77	0.01	1.47	0.01	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.01	0.01	Long	Oct 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	0.05	7.72	0.01	Long	Nov 2022
iShares Trust	iShares Core Dividend Growth ETF DGRO	415	23,669.54	0.02	2.59	0.01	Long	Oct 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.00	0.27	0.01	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.32	0.01	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.01	2.27	0.01	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.03	5.11	0.01	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.05	7.21	0.01	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.01	1.30	0.01	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	0.83	121.77	0.01	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.01	1.68	0.01	Long	Oct 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.06	0.01	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.03	4.06	0.01	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.02	2.63	0.01	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.01	1.11	0.01	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.00	0.58	0.01	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,000	576.26	0.00	0.06	0.01	Long	Dec 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.07	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.00	0.58	0.01	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.05	0.01	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.00	0.54	0.01	Long	Oct 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.00	0.14	0.01	Long	Oct 2022
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,549	767.01	0.00	0.05	0.01	Long	Nov 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.01	1.85	0.01	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.02	3.08	0.01	Long	Oct 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.00	0.09	0.01	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.11	0.01	Long	Dec 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,508	43.22	0.00	0.00	0.01	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.41	0.01	Long	Apr 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.01	2.12	0.01	Long	Oct 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.02	3.04	0.01	Long	Dec 2022
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,714	182.93	0.00	0.01	0.01	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.25	0.01	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,329	2,681.12	0.00	0.12	0.00	Long	Dec 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.29	0.00	Long	May 2020
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,280	2,479.64	0.00	0.09	0.00	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.00	0.00	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,129	1,268.04	0.00	0.04	0.00	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	1,985	3,507.46	0.00	0.10	0.00	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,070	1,679.07	0.00	0.05	0.00	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,284.60	0.00	0.17	0.00	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	1,999	3,195.31	0.00	0.08	0.00	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,066	9,124.51	0.00	0.21	0.00	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,239	1,012.79	0.00	0.02	0.00	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	926	1,779.80	0.00	0.04	0.00	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	896	1,906.16	0.00	0.04	0.00	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,000	1,139.66	0.00	0.01	0.00	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,072	4,485.45	0.00	0.04	0.00	Long	Dec 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	0.00	0.03	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.00	0.40	0.00	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.00	0.02	0.00	Long	Nov 2022