Washington Federal (WAFD) ETFs that hold WAFD

Company Profile

387 ETFs with WAFD 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
Unified Series Trust	DEAN SMALL CAP VALUE DASCX	74	203.58	0.15	5.06	2.52	Long	Dec 2022
Legg Mason Partners Investment Trust	ClearBridge Small Cap Value Fund SBVAX, SBVLX, SMCYX, LCBIX	76	109.14	0.07	2.21	2.03	Long	Dec 2022
Advisors Series Trust	Aasgard Small & Mid Cap Fund AADGX	49	58.08	0.03	1.10	1.90	Long	Dec 2021
Principal Funds, Inc	Edge MidCap Fund PEDGX, PEDMX, PEMCX	49	102.65	0.05	1.83	1.79	Long	Nov 2022
Legg Mason Global Asset Management Trust	ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX	94	847.87	0.35	13.37	1.58	Long	Oct 2022
Artisan Partners Funds Inc.	Artisan Value Income Fund APDWX, APHWX, APFWX	58	9.82	0.00	0.15	1.50	Long	Dec 2022
Guardian Variable Products Trust	Guardian Small Cap Core VIP Fund	95	246.82	0.11	3.66	1.48	Long	Dec 2022
Artisan Partners Funds Inc.	Artisan Mid Cap Value Fund ARTQX, APHQX, APDQX	51	1,293.48	0.57	19.19	1.48	Long	Dec 2022
Brighthouse Funds Trust II	Brighthouse/Artisan Mid Cap Value Portfolio	91	881.91	0.33	11.19	1.48	Long	Dec 2022
Virtus Investment Trust	Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX	219	105.78	0.04	1.47	1.39	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco KBW Regional Banking ETF KBWR	53	97.52	0.03	1.19	1.37	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap Value with Momentum ETF XMVM	82	243.71	0.07	2.52	1.22	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap Low Volatility ETF XMLV	82	1,314.42	0.38	13.50	1.12	Long	Nov 2022
Capitol Series Trust	FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX	114	5,606.62	1.77	59.49	1.06	Long	Dec 2022
FINANCIAL INVESTORS TRUST	Emerald Finance & Banking Innovation Fund HSSAX, HSSCX, HSSIX, FFBFX	66	104.95	0.03	1.11	1.06	Long	Oct 2022
WILLIAM BLAIR FUNDS	William Blair Small Cap Value Fund WBVNX, ICSCX, WBVRX	110	1,215.22	0.37	12.35	1.02	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust NASDAQ ABA Community Bank Index Fund QABA	153	188.50	0.05	1.79	0.96	Long	Dec 2022
Teton Westwood Funds	TETON Westwood Small Cap Equity Fund WWSAX, WWSCX, WESCX, WWSIX	101	64.83	0.02	0.61	0.95	Long	Dec 2022
Monteagle Funds	Monteagle Opportunity Equity Fund HEQFX, HEQCX	111	30.02	0.01	0.28	0.93	Long	Nov 2022
Columbia Funds Series Trust I	Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX	224	1,289.50	0.30	11.45	0.89	Long	Oct 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX	222	3,313.92	0.77	27.25	0.83	Long	Nov 2022
Advanced Series Trust	AST Goldman Sachs Small-Cap Value Portfolio	217	580.40	0.12	3.84	0.78	Long	Mar 2022
Prudential Series Fund	PSF Small-Cap Value Portfolio	217	313.67	0.07	2.18	0.78	Long	Dec 2022
Penn Series Funds Inc	Penn Series Small Cap Value Fund	216	155.13	0.04	1.19	0.77	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	328	553.77	0.11	4.13	0.75	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	LSV U.S. Managed Volatility Fund LSVMX, LVAMX	103	52.90	0.01	0.38	0.72	Long	Oct 2022
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Small Cap Value Fund	227	513.57	0.11	3.66	0.71	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX	215	792.98	0.14	5.25	0.68	Long	Oct 2022
INVESTMENT MANAGERS SERIES TRUST II	Kennedy Capital Small Cap Value Fund KVALX	113	5.71	0.00	0.04	0.68	Long	Dec 2022
BMO FUNDS, INC.	BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX	164	102.17	0.02	0.66	0.67	Long	Nov 2021
VANGUARD SCOTTSDALE FUNDS	VANGUARD EXPLORER VALUE FUND VEVFX	156	1,138.58	0.21	7.44	0.65	Long	Nov 2022
Goldman Sachs Trust	Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX	161	233.82	0.04	1.48	0.64	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P Midcap 400 Pure Value ETF RFV	104	190.43	0.02	0.95	0.64	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap Quality ETF XMHQ	82	369.62	0.05	1.98	0.62	Long	Oct 2022
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	670	24.60	0.00	0.15	0.61	Long	Dec 2022
VANGUARD WHITEHALL FUNDS	VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX	365	2,079.50	0.32	12.55	0.60	Long	Oct 2022
TRANSAMERICA SERIES TRUST	Transamerica Small/Mid Cap Value VP	215	530.51	0.09	3.07	0.59	Long	Dec 2022
Variable Insurance Products Fund II	VIP Disciplined Small Cap Portfolio	580	328.23	0.05	1.81	0.58	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	LSV Small Cap Value Fund LSVQX, LVAQX	227	394.89	0.06	2.24	0.57	Long	Oct 2022
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Value Fund	182	594.39	0.10	3.34	0.56	Long	Dec 2022
Target Portfolio Trust	PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX	317	553.60	0.07	2.45	0.54	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) S&P Regional Banking(SM) ETF KRE	146	2,689.16	0.43	14.37	0.54	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S&P Bank ETF KBE	100	1,718.72	0.27	9.00	0.53	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	0.53	Long	Jan 2023
PIMCO Equity Series	PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX	210	681.90	0.10	3.51	0.52	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Company Fund	442	358.01	0.05	1.82	0.52	Long	Dec 2022
Victory Portfolios II	VictoryShares US Small Mid Cap Value Momentum ETF USVM	298	217.65	0.03	1.11	0.51	Long	Dec 2022
Sterling Capital Funds	Sterling Capital Behavioral Small Cap Value Equity Fund SPSCX, SPSAX, SPSDX, STRBX	243	142.76	0.02	0.70	0.50	Long	Dec 2022
Innovator ETFs Trust	Innovator IBD(R) Breakout Opportunities ETF	52	17.97	0.00	0.07	0.50	Long	Oct 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX	321	460.27	0.07	2.22	0.49	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	977	16,259.56	1.79	69.41	0.48	Long	Oct 2022
BNY Mellon Investment Portfolios	MidCap Stock Portfolio	295	138.91	0.02	0.66	0.47	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	LSV Global Managed Volatility Fund LSVFX, LVAFX	193	32.68	0.00	0.15	0.46	Long	Oct 2022
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	577	633.70	0.08	2.67	0.46	Long	Nov 2022
Managed Portfolio Series	CornerCap Small-Cap Value Fund CSCVX, CSCJX	353	136.84	0.02	0.59	0.46	Long	Dec 2022
iShares Trust	iShares US Small Cap Value Factor ETF SVAL	244	133.10	0.02	0.57	0.46	Long	Dec 2022
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	274	203.80	0.02	0.73	0.45	Long	Dec 2022
Legg Mason Global Asset Management Trust	Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX	480	77.15	0.01	0.18	0.45	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	939	721.71	0.08	3.07	0.45	Long	Oct 2022
CORNERCAP GROUP OF FUNDS	CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX	350	120.46	0.02	0.53	0.44	Long	Sep 2022
HARBOR FUNDS	Harbor Robeco Global Conservative Equities Fund HRGNX, HRGTX, HRGIX	181	18.30	0.00	0.08	0.43	Long	Apr 2021
Bridgeway Funds, Inc.	Omni Small-Cap Value Fund BOSVX	581	1,155.95	0.14	4.70	0.41	Long	Dec 2022
Bridgeway Funds, Inc.	Omni Tax-Managed Small-Cap Value Fund BOTSX	588	829.29	0.10	3.19	0.40	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Cap Value Fund	390	210.80	0.02	0.81	0.40	Long	Dec 2022
SPDR SERIES TRUST	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	422	204.77	0.02	0.80	0.40	Long	Dec 2022
JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	240	1,611.93	0.19	6.30	0.39	Long	Dec 2022
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	890	167.40	0.02	0.65	0.39	Long	Dec 2022
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX	386	600.83	0.07	2.31	0.39	Long	Dec 2022
Northern Funds	Northern Small Cap Value Fund NOSGX	491	1,692.74	0.19	6.49	0.38	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX	418	2,821.91	0.27	10.38	0.38	Long	Oct 2022
Voya Equity Trust	VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX	315	182.38	0.02	0.68	0.38	Long	Nov 2022
Unified Series Trust	AUER GROWTH AUERX	109	40.94	0.00	0.15	0.37	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap Momentum ETF XMMO	80	1,163.03	0.09	3.65	0.36	Long	Oct 2022
Brighthouse Funds Trust I	JPMorgan Small Cap Value Portfolio	439	390.64	0.04	1.36	0.36	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily Regional Banks Bull 3X Shares DPST	151	212.53	0.02	0.76	0.36	Long	Oct 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Value AlphaDEX Fund FYT	264	203.53	0.02	0.72	0.35	Long	Jan 2023
Advanced Series Trust	AST Small-Cap Value Portfolio	848	1,220.63	0.11	3.68	0.35	Long	Dec 2022
JPMorgan Trust II	JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX	425	1,315.17	0.13	4.50	0.35	Long	Dec 2022
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Multi-Factor ETF PSC	514	234.55	0.02	0.81	0.35	Long	Dec 2022
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	504	23.40	0.00	0.08	0.34	Long	Dec 2022
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	505	90.22	0.01	0.31	0.34	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Small-Cap Equity Fund TLEQX	416	57.97	0.01	0.19	0.34	Long	Dec 2022
Legg Mason Global Asset Management Trust	Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX	345	101.45	0.01	0.34	0.33	Long	Dec 2022
North Square Investments Trust	North Square Dynamic Small Cap Fund ORSIX	228	73.69	0.01	0.24	0.33	Long	Nov 2022
Timothy Plan	Timothy Plan US Small Cap Core ETF TPSC	457	71.45	0.01	0.23	0.32	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX	383	846.00	0.08	2.66	0.32	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap 400 Equal Weight ETF EWMC	404	152.28	0.01	0.36	0.31	Long	Oct 2022
Voya Equity Trust	VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX	177	106.29	0.01	0.32	0.30	Long	Nov 2022
RBB Fund, Inc.	Boston Partners Small Cap Value Fund II BPSIX, BPSCX	147	635.19	0.07	1.74	0.30	Long	Aug 2020
VALIC Co I	Small Cap Value Fund VVSCX	524	585.45	0.05	1.69	0.29	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	632	1,879.26	0.16	5.34	0.29	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	732	15.65	0.00	0.04	0.29	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. MANAGED VOLATILITY FUND SVYAX	404	907.17	0.07	2.58	0.29	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	647	403.74	0.03	1.11	0.28	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	701	4,835.48	0.37	12.98	0.27	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX	431	381.07	0.03	1.00	0.27	Long	Dec 2022
ALPS ETF TRUST	Barrons 400 ETF BFOR	401	139.32	0.01	0.36	0.26	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	622	789.20	0.06	2.04	0.26	Long	Dec 2022
IndexIQ ETF Trust	IQ Chaikin U.S. Small Cap ETF CSML	496	239.14	0.02	0.61	0.26	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	921	651.09	0.05	1.59	0.25	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	872.71	0.06	2.09	0.24	Long	Jan 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.05	0.24	Long	Jun 2021
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.04	1.11	0.24	Long	Feb 2021
Voya Mutual Funds	VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX	244	262.88	0.02	0.61	0.24	Long	Oct 2022
ProFunds	Mid-Cap Value MLPIX, MLPSX	295	11.87	0.00	0.03	0.24	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX	410	318.67	0.02	0.74	0.23	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,623	7,605.15	0.43	16.71	0.23	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,286	564.36	0.03	1.21	0.23	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,373	13,417.56	0.71	27.48	0.23	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,143	56.93	0.00	0.13	0.23	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	605	676.57	0.04	1.52	0.22	Long	Nov 2022
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	484	907.38	0.05	1.83	0.21	Long	Dec 2022
Voya Global Advantage & Premium Opportunity Fund	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND	260	169.46	0.01	0.33	0.20	Long	Nov 2022
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	865	1,333.99	0.08	2.69	0.20	Long	Nov 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX	298	916.31	0.05	1.82	0.20	Long	Nov 2022
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	401	10.57	0.00	0.02	0.20	Long	Dec 2022
Voya Global Equity Dividend & Premium Opportunity Fund	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	260	505.06	0.03	0.98	0.20	Long	Nov 2022
Voya VARIABLE PORTFOLIOS INC	Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX, VGVTX	245	539.62	0.03	1.05	0.20	Long	Dec 2022
First Trust Exchange-Traded Fund VI	Small Cap US Equity Select ETF RNSC	307	26.86	0.00	0.05	0.20	Long	Dec 2022
iShares Trust	iShares Russell 2000 Value ETF IWN	1,388	13,108.93	0.69	23.22	0.19	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,107	348.68	0.02	0.63	0.19	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX	393	1,271.91	0.06	2.39	0.19	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	900	506.42	0.02	0.94	0.19	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,390	906.66	0.05	1.62	0.19	Long	Dec 2022
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.06	2.19	0.19	Long	Jan 2023
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,387	137.28	0.01	0.26	0.19	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,393	1,051.34	0.06	1.96	0.19	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	977	1,648.27	0.08	2.99	0.18	Long	Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	761	246.98	0.01	0.39	0.18	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.32	10.44	0.18	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,576	7,559.84	0.30	11.48	0.18	Long	Oct 2022
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	596	81.29	0.00	0.13	0.16	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	979	6,117.43	0.28	9.71	0.16	Long	Nov 2022
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,217	411.75	0.02	0.61	0.16	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX	594	806.32	0.04	1.26	0.16	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,950	17,120.02	0.56	21.79	0.16	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.19	7.26	0.16	Long	Oct 2022
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.05	1.67	0.15	Long	Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	837	233.72	0.01	0.35	0.15	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	583	163.97	0.01	0.25	0.15	Long	Nov 2022
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	405	341.65	0.01	0.51	0.15	Long	Jan 2023
EMPOWER FUNDS, INC.	Empower Small Cap Value Fund MXLSX, MXTFX	477	383.29	0.02	0.57	0.15	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco BuyBack AchieversTM ETF PKW	154	1,691.24	0.06	2.19	0.14	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.17	5.67	0.14	Long	Apr 2021
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	1,781	163.09	0.01	0.20	0.14	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	595	309.25	0.01	0.41	0.14	Long	Oct 2022
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	690	211.48	0.01	0.29	0.13	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	645	283.26	0.01	0.38	0.13	Long	Nov 2022
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	605	980.60	0.03	1.25	0.13	Long	Oct 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.13	Long	Aug 2021
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	630	542.69	0.02	0.67	0.12	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	67.06	0.00	0.08	0.12	Long	Nov 2022
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	403	113.51	0.00	0.13	0.12	Long	Nov 2022
ProFunds	ProFund VP Mid-Cap Growth	232	11.97	0.00	0.01	0.12	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM	356	297.48	0.01	0.31	0.12	Long	Nov 2022
iShares Trust	iShares ESG Screened S&P Mid-Cap ETF XJH	374	96.29	0.00	0.11	0.12	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	410	415.41	0.01	0.46	0.11	Long	Oct 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Small-Cap Equity V.I.S. Fund SSSEX	276	26.15	0.00	0.03	0.11	Long	Dec 2022
iShares Trust	iShares S&P Mid-Cap 400 Growth ETF IJK	236	7,621.08	0.23	7.81	0.11	Long	Dec 2022
ProFunds	ProFund VP Mid-Cap Value	299	13.19	0.00	0.01	0.11	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Growth ETF MDYG	235	1,620.02	0.05	1.73	0.11	Long	Dec 2022
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.01	0.11	Long	Jun 2021
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX	276	1,015.35	0.03	1.09	0.11	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	404	5,697.69	0.17	5.83	0.11	Long	Dec 2022
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	18,493.05	0.58	19.59	0.11	Long	Dec 2022
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	67,981.32	2.02	67.69	0.11	Long	Dec 2022
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust	1,189	152.61	0.00	0.16	0.11	Long	Dec 2022
JNL Series Trust	JNL Mid Cap Index Fund	404	3,078.68	0.10	3.27	0.11	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	403	848.36	0.03	0.90	0.11	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	404	844.03	0.03	0.89	0.11	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.01	0.50	0.11	Long	Nov 2022
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	411	2,146.16	0.07	2.23	0.11	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	408	1,316.30	0.04	1.35	0.11	Long	Dec 2022
Mutual of America Investment Corp	INV CORP MID CAP EQUITY INDEX	405	1,614.37	0.05	1.69	0.11	Long	Dec 2022
Ohio National Fund, Inc.	ON S&P MidCap 400 Index Portfolio	403	370.88	0.01	0.39	0.11	Long	Dec 2022
Northern Funds	Northern Mid Cap Index Fund NOMIX	405	1,957.52	0.06	2.06	0.11	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	403	1,137.19	0.04	1.19	0.10	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	406	2,910.24	0.09	3.02	0.10	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	529	890.19	0.03	0.92	0.10	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	406	558.59	0.02	0.58	0.10	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,955	3,481.44	0.09	3.45	0.10	Long	Oct 2022
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	407	1,091.34	0.03	1.12	0.10	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,965	5,496.24	0.14	5.61	0.10	Long	Oct 2022
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,683.44	0.08	2.79	0.10	Long	Nov 2022
VALIC Co I	Mid Cap Index Fund VMIDX	408	3,026.52	0.09	3.12	0.10	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,960	22,522.32	0.51	19.74	0.10	Long	Oct 2022
John Hancock Variable Insurance Trust	Mid Cap Index Trust JECIX	403	1,140.05	0.04	1.18	0.10	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,962	272.66	0.01	0.27	0.10	Long	Oct 2022
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX	404	721.09	0.02	0.74	0.10	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	0.05	0.10	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	443	1,116.75	0.03	0.99	0.10	Long	Dec 2022
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,359.80	0.04	1.38	0.10	Long	Jan 2023
Calvert Variable Products, Inc.	Calvert VP S&P MidCap 400 Index Portfolio	406	559.53	0.02	0.56	0.10	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Value ETF MDYV	301	2,527.68	0.07	2.42	0.10	Long	Dec 2022
iShares Trust	iShares S&P Mid-Cap 400 Value ETF IJJ	305	8,015.21	0.22	7.54	0.10	Long	Dec 2022
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	405	198.05	0.01	0.20	0.10	Long	Dec 2022
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	815	410.65	0.01	0.41	0.10	Long	Dec 2022
BNY Mellon Midcap Index Fund, Inc.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	404	1,709.60	0.05	1.72	0.10	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,982	292.41	0.01	0.29	0.10	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.00	0.11	0.10	Long	Dec 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,958	59,090.90	1.52	50.98	0.10	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,964	370.50	0.01	0.34	0.10	Long	Dec 2022
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	406	289.20	0.01	0.27	0.10	Long	Dec 2022
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	406	853.85	0.02	0.80	0.10	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,958	315.58	0.01	0.26	0.10	Long	Dec 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,962	13.59	0.00	0.01	0.09	Long	Nov 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,962	4,282.24	0.10	3.43	0.09	Long	Dec 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.03	1.09	0.09	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,831	965.01	0.03	0.85	0.09	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,848	994.60	0.02	0.75	0.09	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,954	645.42	0.02	0.60	0.09	Long	Dec 2022
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	967	175.19	0.00	0.16	0.09	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,967	102.08	0.00	0.09	0.09	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.16	5.78	0.09	Long	Nov 2022
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,418	299.04	0.01	0.28	0.09	Long	Dec 2022
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,426	398.08	0.01	0.36	0.09	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,961	1,867.17	0.05	1.72	0.09	Long	Dec 2022
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,940	80.24	0.00	0.07	0.09	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,963	369.54	0.01	0.33	0.09	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.01	0.35	0.09	Long	Mar 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.02	0.82	0.09	Long	Nov 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.01	0.21	0.09	Long	Jan 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.03	1.10	0.09	Long	Dec 2022
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	518	4,571.25	0.11	4.13	0.09	Long	Oct 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,967	206.26	0.01	0.17	0.09	Long	Dec 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,818	495.40	0.01	0.44	0.09	Long	Dec 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	477	171.46	0.00	0.15	0.09	Long	Dec 2022
ProFunds	UltraMid-Cap UMPIX, UMPSX	413	41.17	0.00	0.04	0.09	Long	Oct 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.02	0.83	0.09	Long	Dec 2022
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.03	0.09	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	866	46,566.97	1.18	39.55	0.09	Long	Dec 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.08	2.68	0.08	Long	Dec 2022
ProFunds	Mid-Cap MDPIX, MDPSX	410	3.91	0.00	0.00	0.08	Long	Oct 2022
ProShares Trust	ProShares Ultra MidCap400 MVV	416	164.05	0.00	0.11	0.08	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	547	205.63	0.00	0.17	0.08	Long	Nov 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.00	0.12	0.08	Long	Nov 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.03	1.07	0.08	Long	Oct 2022
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	588	115.53	0.00	0.09	0.08	Long	Dec 2022
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	411	4.60	0.00	0.00	0.08	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,892	223.44	0.00	0.16	0.08	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.01	0.17	0.08	Long	Mar 2022
ProShares Trust	ProShares UltraPro MidCap400 UMDD	415	34.28	0.00	0.02	0.08	Long	Nov 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.01	0.18	0.08	Long	Nov 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,961	492.20	0.01	0.37	0.08	Long	Dec 2022
ProFunds	ProFund VP UltraMid-Cap	413	8.47	0.00	0.01	0.07	Long	Dec 2022
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.01	0.07	Long	Dec 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.04	0.07	Long	Oct 2022
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	896	4,061.80	0.08	2.88	0.07	Long	Nov 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,563	297.86	0.01	0.21	0.07	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.00	0.15	0.07	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	961	186.37	0.00	0.13	0.07	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.27	9.67	0.07	Long	Nov 2022
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	690	687.62	0.01	0.46	0.07	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.00	0.08	0.07	Long	Nov 2022
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.01	0.07	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.07	2.83	0.06	Long	Oct 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	386	1,552.17	0.03	0.98	0.06	Long	Oct 2022
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.00	0.06	Long	Dec 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.06	Long	Oct 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.02	0.06	Long	Dec 2022
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	429	231.16	0.00	0.13	0.06	Long	Oct 2022
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,266	400.87	0.00	0.09	0.06	Long	Dec 2022
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	413	13.20	0.00	0.01	0.06	Long	Dec 2022
ANCHOR SERIES TRUST	SA PGI Asset Allocation Portfolio STAAA, STAAB	521	173.16	0.00	0.10	0.06	Long	Sep 2021
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,949	42.56	0.00	0.02	0.06	Long	Nov 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions Mid-Cap Core Fund PQCCX	253	13.23	0.00	0.01	0.05	Long	Jan 2023
Voya Investors Trust	Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX	962	255.67	0.00	0.13	0.05	Long	Dec 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.01	0.24	0.05	Long	Oct 2022
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	461	329.11	0.00	0.16	0.05	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,500	113,981.40	1.68	56.45	0.05	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	452	161.67	0.00	0.07	0.05	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,312	1,397.57	0.02	0.61	0.05	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	373	10,146.26	0.14	4.85	0.05	Long	Nov 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.03	0.84	0.05	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFAM	1,201	7,960.59	0.09	3.62	0.05	Long	Oct 2022
Victory Portfolios II	Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX	477	3,433.26	0.04	1.49	0.04	Long	Dec 2022
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	563	470.80	0.01	0.20	0.04	Long	Dec 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,537	122.43	0.00	0.04	0.04	Long	Dec 2022
JNL Series Trust	JNL/Mellon Financial Sector Fund	216	1,374.18	0.02	0.58	0.04	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,056	34.16	0.00	0.01	0.04	Long	Dec 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.00	0.07	0.04	Long	Dec 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.02	0.60	0.04	Long	Jan 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.01	0.04	Long	Dec 2022
Ultimus Managers Trust	BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX, BLUPX	295	143.76	0.00	0.04	0.04	Long	Nov 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.04	Long	Dec 2022
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.10	3.16	0.04	Long	Jul 2021
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	397	469.31	0.00	0.15	0.04	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	0.90	30.05	0.04	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,141	61.81	0.00	0.02	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.10	0.04	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.02	0.59	0.04	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.32	11.46	0.04	Long	Nov 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.01	0.24	0.04	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.01	0.47	0.04	Long	Nov 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,208	1,429.23	0.01	0.39	0.03	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.01	0.43	0.03	Long	Oct 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.03	0.03	Long	Nov 2022
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	657	115.54	0.00	0.03	0.03	Long	Nov 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.01	0.23	0.03	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.11	3.61	0.03	Long	Apr 2021
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.11	4.09	0.03	Long	Oct 2022
Lattice Strategies Trust	Hartford Multifactor Small Cap ETF ROSC	334	30.65	0.00	0.01	0.03	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.03	1.20	0.02	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.18	6.79	0.02	Long	Oct 2022
iShares Trust	iShares Core Dividend Growth ETF DGRO	415	23,669.54	0.14	5.31	0.02	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.16	6.20	0.02	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,672	853.91	0.01	0.18	0.02	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.08	0.02	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.02	0.70	0.02	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.08	0.02	Long	Nov 2022
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	506	1,289.92	0.01	0.26	0.02	Long	Dec 2022
Voya BALANCED PORTFOLIO INC	VOYA BALANCED PORTFOLIO IBPIX, IBPSX	1,576	303.51	0.00	0.06	0.02	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.01	0.26	0.02	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.01	0.21	0.02	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.00	0.15	0.02	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.01	0.23	0.02	Long	Dec 2022
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	447	60,967.56	0.28	10.81	0.02	Long	Oct 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.10	0.02	Long	Nov 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.02	0.71	0.02	Long	Nov 2022
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	889	2,200.16	0.01	0.37	0.02	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	374	730.45	0.00	0.11	0.02	Long	Oct 2022
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.01	0.02	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.02	0.83	0.01	Long	Oct 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
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.03	0.86	0.01	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.04	1.32	0.01	Long	Nov 2022
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,714	182.93	0.00	0.02	0.01	Long	Dec 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.03	0.79	0.01	Long	May 2020
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.06	0.01	Long	Nov 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,329	2,681.12	0.01	0.27	0.01	Long	Dec 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	885	116.07	0.00	0.01	0.01	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.02	0.62	0.01	Long	Dec 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.01	Long	Feb 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.00	0.07	0.01	Long	Dec 2022
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	618	1.10	0.00	0.00	0.01	Long	Jan 2023
OBERWEIS FUNDS	Oberweis Small-Cap Opportunities Fund OBSOX, OBSIX	73	157.59	0.04	1.45	0.01	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,280	2,479.64	0.01	0.20	0.01	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.01	0.43	0.01	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.00	0.15	0.01	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.01	0.41	0.01	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.00	0.19	0.01	Long	Oct 2022
USAA Mutual Funds Trust	Cornerstone Moderately Aggressive Fund USCRX	368	2,760.98	0.01	0.18	0.01	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.01	0.41	0.01	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	0.37	0.01	Long	Apr 2021
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.00	0.17	0.01	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.00	0.01	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.02	0.82	0.01	Long	Oct 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
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	466	11,451.26	0.02	0.74	0.01	Long	Dec 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.01	0.29	0.01	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.03	1.03	0.01	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.05	2.09	0.01	Long	Oct 2022
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	711	12,925.77	0.02	0.79	0.01	Long	Dec 2022
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
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.04	1.51	0.01	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	1.99	66.91	0.01	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.07	2.26	0.01	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.17	0.01	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.08	2.70	0.01	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.11	3.83	0.01	Long	Nov 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.04	0.01	Long	Dec 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.03	0.01	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.02	0.61	0.01	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.03	1.18	0.01	Long	Nov 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.04	1.70	0.01	Long	Oct 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.03	0.01	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	0.04	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
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.01	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.03	0.86	0.00	Long	Dec 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.01	0.25	0.00	Long	Dec 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.00	0.04	0.00	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	0.19	0.00	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.05	1.61	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.08	2.71	0.00	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,129	1,268.04	0.00	0.02	0.00	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,184	1,808.81	0.00	0.02	0.00	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.00	0.04	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,284.60	0.00	0.07	0.00	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.00	0.03	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,066	9,124.51	0.00	0.09	0.00	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	926	1,779.80	0.00	0.02	0.00	Long	Dec 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.00	0.09	0.00	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.00	0.02	0.00	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.00	0.01	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,072	4,485.45	0.00	0.02	0.00	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.00	0.04	0.00	Long	Nov 2022