Dominos Pizza (DPZ) ETFs that hold DPZ

Company Profile

723 ETFs with DPZ 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
AdvisorShares Trust	AdvisorShares Restaurant ETF EATZ	31	2.69	0.00	0.12	4.74	Long	Mar 2023
Ultimus Managers Trust	MARSHFIELD CONCENTRATED OPPORTUNITY FUND MRFOX	19	413.42	0.05	15.93	3.88	Long	Feb 2023
Fidelity Select Portfolios	Select Leisure Portfolio FDLSX	43	578.79	0.06	18.71	3.32	Long	Feb 2023
ETF Series Solutions	BTD Capital Fund DIP	26	2.59	0.00	0.06	3.14	Long	Feb 2023
Virtus Equity Trust	Virtus KAR Mid-Cap Core Fund VMACX, VMCCX, VIMCX, VRMCX	29	1,588.22	0.12	40.20	2.61	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Market Neutral Fund COGMX, COGIX	226	47.75	0.00	0.46	2.18	Long	Mar 2023
Principal Funds, Inc	MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX	73	19,411.04	1.18	417.21	2.15	Long	Jan 2023
Principal Variable Contract Funds, Inc	MidCap Account	72	590.31	0.04	12.48	2.12	Long	Mar 2023
TIMOTHY PLAN	Timothy Plan Large/Mid Cap Value Fund TLVAX, TLVCX, TMVIX	44	280.62	0.02	5.84	2.09	Long	Mar 2023
Ultimus Managers Trust	WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX, WHGQX	47	256.45	0.02	5.33	2.08	Long	Jan 2023
HARTFORD MUTUAL FUNDS II INC	THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX	65	4,297.29	0.25	87.73	2.06	Long	Jan 2023
Teton Westwood Funds	TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX	47	44.63	0.00	0.91	2.04	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Strategas Global Policy Opportunities ETF SAGP	100	30.52	0.00	0.57	1.87	Long	Mar 2023
Hartford Funds Exchange-Traded Trust	Hartford Large Cap Growth ETF HFGO	54	80.56	0.00	1.48	1.86	Long	Jan 2023
Virtus Equity Trust	Virtus KAR Mid-Cap Growth Fund PHSKX, PSKCX, PICMX, VRMGX	48	1,567.89	0.09	28.18	1.80	Long	Mar 2023
Columbia Funds Variable Series Trust II	CTIVP - Morgan Stanley Advantage Fund	43	1,459.38	0.08	25.88	1.78	Long	Mar 2023
BlackRock ETF Trust	BlackRock Future Innovators ETF	57	10.22	0.00	0.12	1.67	Long	Jan 2023
Tidal ETF Trust	Leatherback Long/Short Alternative Yield ETF LBAY	59	129.63	0.01	1.54	1.63	Long	Feb 2023
Tidal ETF Trust	American Customer Satisfaction ETF ACSI	36	68.90	0.00	1.10	1.60	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Consumer Discretionary ETF RCD	58	689.35	0.03	9.83	1.59	Long	Jan 2023
Manning & Napier Fund, Inc.	Equity Series EXEYX, MEYWX	60	65.07	0.00	1.00	1.54	Long	Jan 2023
FundVantage Trust	Dupont Capital Value Creators Large Cap Fund DCVCX	48	2.64	0.00	0.04	1.49	Long	Mar 2023
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Special Equities Fund EVSEX, ECSEX, EISEX	71	50.42	0.00	0.74	1.48	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Alternative Value Fund COGLX, COGVX	113	30.98	0.00	0.36	1.47	Long	Mar 2023
SEI EXCHANGE TRADED FUNDS	SEI Enhanced U.S. Large Cap Quality Factor ETF SEIQ	58	13.59	0.00	0.20	1.47	Long	Mar 2023
CALVERT VARIABLE SERIES INC	Calvert VP SRI Mid Cap Portfolio	56	26.63	0.00	0.39	1.46	Long	Mar 2023
CALVERT WORLD VALUES FUND INC	Calvert Mid-Cap Fund CCAFX, CCACX, CCPIX	58	259.39	0.01	3.78	1.46	Long	Mar 2023
Voya Variable Products Trust	VOYA MIDCAP OPPORTUNITIES PORTFOLIO IAMOX, IIMOX, ISMOX, IMOPX, VMCRX	69	1,031.15	0.04	14.61	1.44	Long	Mar 2023
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX	89	116.70	0.00	1.59	1.36	Long	Mar 2022
AMERICAN BEACON FUNDS	American Beacon Stephens Mid-Cap Growth Fund STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX	94	528.48	0.02	7.17	1.36	Long	Mar 2023
Variable Insurance Products Fund IV	VIP Consumer Discretionary Portfolio	54	212.30	0.01	2.69	1.30	Long	Mar 2023
Voya Equity Trust	VOYA MIDCAP OPPORTUNITIES FUND NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX	66	685.70	0.03	8.75	1.29	Long	Feb 2023
VanEck Funds	VanEck Morningstar Wide Moat Fund MWMIX, MWMZX	50	17.30	0.00	0.22	1.29	Long	Mar 2023
Fidelity Securities Fund	Fidelity Dividend Growth Fund FDGFX, FDGKX	141	6,825.98	0.24	84.79	1.29	Long	Jan 2023
VanEck ETF Trust	VanEck Morningstar Wide Moat ETF MOAT	49	7,579.42	0.29	96.95	1.28	Long	Mar 2023
Fidelity Advisor Series VII	Fidelity Advisor Consumer Discretionary Fund FCNAX, FCECX, FACPX, FCNIX, FIJZX	53	431.67	0.01	5.26	1.28	Long	Jan 2023
JNL Series Trust	JNL/Morningstar Wide Moat Index Fund	51	945.50	0.04	11.88	1.26	Long	Mar 2023
Teton Westwood Funds	TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX	98	39.42	0.00	0.49	1.25	Long	Mar 2023
Professionally Managed Portfolios	CAN SLIM Tactical Growth Fund CANGX	65	30.81	0.00	0.38	1.23	Long	Jun 2021
Copeland Trust	Copeland SMID Cap Dividend Growth Fund CSMDX, CSDGX	69	53.73	0.00	0.64	1.19	Long	Feb 2023
MUTUAL FUND SERIES TRUST	Empiric Fund EMCAX, EMCCX	65	24.68	0.00	0.28	1.15	Long	Mar 2023
COMMERCE FUNDS	The MidCap Growth Fund CFAGX	82	226.76	0.01	2.58	1.14	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX	143	1,150.25	0.04	12.79	1.14	Long	Feb 2023
Virtus Investment Trust	Virtus NFJ Mid-Cap Value Fund PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX	91	995.03	0.03	11.27	1.14	Long	Mar 2023
Thrivent ETF Trust	Thrivent Small-Mid Cap ESG ETF TSME	63	126.21	0.00	1.40	1.13	Long	Mar 2023
Fidelity Select Portfolios	Select Consumer Discretionary Portfolio FSCPX	54	441.66	0.02	4.78	1.12	Long	Feb 2023
Thrivent Series Fund, Inc.	THRIVENT MID CAP STOCK PORTFOLIO	61	2,171.68	0.07	24.18	1.12	Long	Mar 2023
Manning & Napier Fund, Inc.	Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX	331	456.33	0.01	4.86	1.07	Long	Jan 2023
MAINSTAY FUNDS TRUST	MainStay Epoch Capital Growth Fund MECDX, MECEX, MECFX, MECVX	107	73.32	0.00	0.75	1.02	Long	Jan 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Strategies K6 Fund FSKGX	114	135.34	0.00	1.35	1.01	Long	Feb 2023
Nationwide Mutual Funds	Nationwide U.S. 130/30 Equity Portfolio	271	388.46	0.01	3.88	1.01	Long	Jan 2023
Alger Funds	Alger Mid Cap Growth Fund AMGAX, AMCGX, AMGCX, AMCZX	67	192.60	0.01	1.92	1.00	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT U.S. 130/30 Equity Fund	289	1,022.51	0.03	10.18	1.00	Long	Mar 2023
Nicholas II, Inc.	Nicholas II, Inc. NCTWX, NNTWX	69	962.10	0.03	9.53	0.99	Long	Mar 2023
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund	76	58.20	0.00	0.57	0.99	Long	Mar 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Strategies Fund FDEGX, FAGKX	114	2,965.37	0.10	28.75	0.98	Long	Feb 2023
Stock Portfolio	Stock Portfolio	60	559.06	0.02	5.48	0.98	Long	Mar 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX	130	5,063.80	0.15	49.48	0.98	Long	Mar 2023
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX	53	854.55	0.03	8.28	0.98	Long	Mar 2023
ALGER INSTITUTIONAL FUNDS	Alger Mid Cap Growth Institutional Fund ALMRX, AGIRX, ALMZX	67	59.88	0.00	0.58	0.97	Long	Jan 2023
Rydex Series Funds	Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX	91	25.43	0.00	0.25	0.97	Long	Mar 2023
Rydex Variable Trust	Leisure Fund	91	8.25	0.00	0.08	0.97	Long	Mar 2023
EQ Advisors Trust	EQ/JPMorgan Value Opportunities Portfolio	89	954.35	0.03	9.20	0.97	Long	Mar 2023
JPMorgan Trust II	JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX	91	3,704.56	0.11	35.46	0.97	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Discovery Mid Cap Growth Fund WFEIX, SENAX, SEPKX, WENCX, WENRX	60	619.12	0.02	5.97	0.97	Long	Mar 2023
Voya Equity Trust	VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX	61	679.56	0.02	6.47	0.96	Long	Feb 2023
Copeland Trust	Copeland Risk Managed Dividend Growth Fund CDGRX, CDCRX, CDIVX	70	47.97	0.00	0.46	0.96	Long	Feb 2023
Brighthouse Funds Trust I	T. Rowe Price Mid Cap Growth Portfolio	167	1,522.75	0.04	12.14	0.95	Long	Mar 2023
JNL Series Trust	JNL/T. Rowe Price Mid-Cap Growth Fund	122	5,151.28	0.15	48.49	0.94	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXTMX, MXYKX	130	1,693.93	0.05	15.90	0.94	Long	Mar 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX	130	502.21	0.01	4.72	0.94	Long	Mar 2023
T. ROWE PRICE MID-CAP GROWTH FUND, INC.	T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX	130	28,970.84	0.83	272.14	0.94	Long	Mar 2023
North Country Funds	North Country Large Cap Equity Fund NCEGX	65	123.64	0.00	1.12	0.90	Long	Feb 2023
Virtus Investment Trust	Virtus Silvant Mid-Cap Growth Fund RMDAX, DRMAX, RMDCX, DRMCX, ARMPX	62	288.36	0.01	2.60	0.90	Long	Mar 2023
Pacer Funds Trust	Pacer US Export Leaders ETF PEXL	103	14.05	0.00	0.11	0.90	Long	Jan 2023
ALGER PORTFOLIOS	Alger Mid Cap Growth Portfolio AMGOX	65	127.66	0.00	1.14	0.89	Long	Mar 2023
VALUE LINE FUNDS VARIABLE TRUST	VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST	116	243.62	0.01	2.12	0.87	Long	Mar 2022
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS MID CAP EQUITY FUND AWMIX	73	714.13	0.02	6.16	0.86	Long	Jan 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.07	23.26	0.85	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP GROWTH PORTFOLIO	55	1,990.41	0.05	16.86	0.85	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX	74	909.62	0.03	7.66	0.85	Long	Feb 2023
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.80	0.79	Long	Feb 2022
SHP ETF TRUST	FIS Biblically Responsible Risk Managed ETF	68	21.76	0.00	0.17	0.79	Long	Feb 2023
Virtus Dividend, Interest & Premium Strategy Fund	Virtus Dividend, Interest & Premium Strategy Fund	250	1,351.25	0.03	10.47	0.78	Long	Jan 2023
Fidelity Covington Trust	Fidelity Low Volatility Factor ETF FDLO	126	498.07	0.01	3.83	0.77	Long	Jan 2023
Fidelity Covington Trust	Fidelity U.S. Multifactor ETF FLRG	100	23.56	0.00	0.18	0.76	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX	192	5,364.28	0.12	39.58	0.74	Long	Mar 2023
BlackRock Funds	BlackRock Mid-Cap Growth Equity Portfolio CMGIX, CMGSX, BMGAX, BMGCX, BMRRX	64	12,292.41	0.30	88.60	0.74	Long	Feb 2023
MML SERIES INVESTMENT FUND	MML Mid Cap Growth Fund	151	326.52	0.01	2.41	0.74	Long	Mar 2023
Old Westbury Funds Inc	Old Westbury All Cap Core Fund OWACX	91	2,961.53	0.06	21.61	0.73	Long	Jan 2023
Fidelity Covington Trust	Fidelity Magellan ETF FMAG	57	43.61	0.00	0.31	0.73	Long	Jan 2023
LORD ABBETT AFFILIATED FUND INC	LORD ABBETT AFFILIATED FUND INC LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX	65	5,652.34	0.11	39.38	0.70	Long	Jan 2023
iShares Trust	iShares Factors US Growth Style ETF STLG	123	1.66	0.00	0.01	0.70	Long	Mar 2023
Penn Series Funds Inc	Penn Series SMID Cap Growth Fund	98	74.70	0.00	0.52	0.70	Long	Mar 2023
HARTFORD MUTUAL FUNDS II INC	Hartford Schroders US MidCap Opportunities Fund SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX	77	806.08	0.02	5.56	0.69	Long	Jan 2023
EATON VANCE MUTUAL FUNDS TRUST	Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX	153	26.79	0.00	0.18	0.69	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco BuyBack AchieversTM ETF PKW	154	1,199.24	0.02	7.40	0.67	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Consumer Discretionary ETF JHMC	115	13.90	0.00	0.09	0.67	Long	Jul 2022
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.04	0.66	Long	Jun 2021
NORTHERN LIGHTS FUND TRUST II	Amberwave Invest USA JSG Fund	99	1.72	0.00	0.01	0.65	Long	Nov 2022
Advisors Series Trust	O'Shaughnessy Market Leaders Value Fund OFVIX	68	253.63	0.00	1.64	0.65	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Small/Mid Cap Growth Fund GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX	102	1,979.77	0.04	12.53	0.64	Long	Feb 2023
Fidelity Covington Trust	Fidelity Quality Factor ETF FQAL	126	282.20	0.00	1.75	0.63	Long	Jan 2023
iShares Trust	iShares Factors US Blend Style ETF STLC	265	6.19	0.00	0.04	0.62	Long	Jun 2021
iShares Trust	iShares Factors US Value Style ETF STLV	200	4.03	0.00	0.02	0.60	Long	Mar 2023
Meeder Funds	Meeder Quantex Fund FLCGX, QNTAX, QNTIX	103	31.96	0.00	0.19	0.59	Long	Mar 2023
BMO FUNDS, INC.	BMO Low Volatility Equity Fund MLVEX, BLVAX	84	130.33	0.00	0.70	0.58	Long	Nov 2021
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19	0.00	0.67	0.58	Long	Feb 2022
Guardian Variable Products Trust	Guardian Select Mid Cap Core VIP Fund	219	215.20	0.00	1.22	0.57	Long	Mar 2023
CALVERT SOCIAL INVESTMENT FUND	Calvert Balanced Fund CSIFX, CSGCX, CBAIX, CBARX	575	1,148.75	0.02	6.10	0.57	Long	Mar 2023
CALVERT VARIABLE SERIES INC	Calvert VP SRI Balanced Portfolio	537	405.71	0.01	2.14	0.56	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock K6 Fund FNKFX	162	707.43	0.01	3.84	0.55	Long	Jan 2023
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	101.82	0.00	0.56	0.55	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock Fund FMCSX, FKMCX	168	8,604.54	0.13	45.39	0.53	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX	181	1,076.87	0.02	5.54	0.52	Long	Feb 2023
FlexShares Trust	FlexShares Quality Dividend Defensive Index Fund QDEF	118	377.76	0.01	1.81	0.50	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Value ETF JAVA	153	330.97	0.00	1.63	0.49	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX	227	2,055.28	0.03	9.88	0.49	Long	Feb 2023
Collaborative Investment Series Trust	Adaptive Core ETF RULE	23	64.22	0.00	0.30	0.47	Long	Mar 2023
Virtus Investment Trust	Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX	86	262.89	0.00	1.21	0.47	Long	Mar 2023
BlackRock Funds	BlackRock SMID-Cap Growth Equity Fund	72	9.20	0.00	0.04	0.47	Long	Feb 2023
AGF Investments Trust	AGF U.S. Market Neutral Anti-Beta Fund BTAL	400	717.57	0.01	1.76	0.45	Long	Mar 2023
VALUE LINE CENTURION FUND INC	VALUE LINE CENTURION FUND INC	45	155.58	0.00	0.69	0.45	Long	Mar 2022
MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX	425	154.21	0.00	0.62	0.44	Long	Jan 2021
iShares U.S. ETF Trust	iShares U.S. Consumer Focused ETF IEDI	166	13.96	0.00	0.06	0.43	Long	Jan 2023
Managed Portfolio Series	Great Lakes Disciplined Equity Fund GLDNX	84	22.30	0.00	0.09	0.42	Long	Sep 2022
Allspring Master Trust	Factor Enhanced U.S. Low Volatility Equity Portfolio	226	17.86	0.00	0.07	0.42	Long	May 2022
iShares Trust	iShares MSCI USA Min Vol Factor ETF USMV	169	30,927.43	0.35	124.02	0.41	Long	Jan 2023
Pacer Funds Trust	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE	233	75.89	0.00	0.27	0.40	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX	163	20,176.28	0.24	79.77	0.40	Long	Mar 2023
Old Westbury Funds Inc	Old Westbury Small & Mid Cap Strategies Fund OWSMX	2,028	8,211.05	0.09	32.45	0.40	Long	Jan 2023
Northern Funds	Northern Large Cap Value Fund NOLVX	164	59.04	0.00	0.23	0.39	Long	Mar 2023
Victory Portfolios III	Global Managed Volatility Fund UGOFX, UGMVX	351	506.23	0.01	1.93	0.39	Long	Mar 2023
JPMorgan Trust II	JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX	110	8,467.41	0.10	31.84	0.38	Long	Mar 2023
JNL Series Trust	JNL/JPMorgan MidCap Growth Fund	108	2,873.02	0.03	10.89	0.38	Long	Mar 2023
Prudential Series Fund	PSF Mid-Cap Growth Portfolio	109	387.68	0.00	1.27	0.38	Long	Mar 2023
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.01	1.94	0.38	Long	Sep 2022
ProFunds	ProFund VP Consumer Discretionary	60	17.02	0.00	0.06	0.36	Long	Mar 2023
SELECT SECTOR SPDR TRUST	The Consumer Discretionary Select Sector SPDR Fund XLY	55	14,375.34	0.16	51.61	0.36	Long	Mar 2023
BlackRock Funds	BlackRock Defensive Advantage U.S. Fund	151	5.96	0.00	0.02	0.36	Long	Jan 2023
Guardian Variable Products Trust	Guardian Strategic Large Cap Core VIP Fund	78	276.13	0.00	0.99	0.36	Long	Mar 2023
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	200	2,510.87	0.03	8.74	0.35	Long	Mar 2023
Fidelity Covington Trust	Fidelity New Millennium ETF FMIL	145	87.53	0.00	0.31	0.35	Long	Jan 2023
American Century Quantitative Equity Funds, Inc.	Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX, ACDFX	114	850.88	0.01	2.92	0.35	Long	Mar 2023
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX	195	5,906.50	0.06	20.42	0.35	Long	Jan 2023
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	372	17.11	0.00	0.06	0.34	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	346	3,226.89	0.03	10.61	0.33	Long	Mar 2023
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	297	62.64	0.00	0.21	0.33	Long	Mar 2023
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	296	201.71	0.00	0.66	0.33	Long	Mar 2023
Voya Partners Inc	VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX	284	995.69	0.01	3.20	0.32	Long	Mar 2023
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.06	0.32	Long	Mar 2021
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.48	0.32	Long	Jan 2021
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	27.48	0.00	0.08	0.31	Long	Jan 2023
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	476	590.95	0.01	1.79	0.31	Long	Mar 2023
BlackRock Innovation & Growth Trust	BlackRock Innovation & Growth Trust	209	2,225.98	0.02	6.40	0.31	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	291	1,072.44	0.01	3.27	0.30	Long	Mar 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.03	12.16	0.30	Long	Jan 2023
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX	292	1,884.62	0.02	5.71	0.30	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Jacobs Levy Large Cap Core Fund	130	211.66	0.00	0.62	0.30	Long	Mar 2023
iShares Trust	iShares ESG MSCI USA Min Vol Factor ETF ESMV	153	5.83	0.00	0.02	0.29	Long	Jan 2023
PACIFIC SELECT FUND	Mid-Cap Value Portfolio	140	625.60	0.01	1.82	0.29	Long	Mar 2023
John Hancock Funds III	Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX	141	19,719.60	0.17	57.13	0.29	Long	Mar 2023
Fidelity Investment Trust	Fidelity Enduring Opportunities Fund FEOPX	335	12.12	0.00	0.03	0.29	Long	Jan 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF FDIS	310	1,054.32	0.01	2.99	0.28	Long	Jan 2023
Fidelity Summer Street Trust	Fidelity U.S. Low Volatility Equity Fund FULVX	137	289.69	0.00	0.80	0.28	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	526	865.27	0.01	2.37	0.28	Long	Feb 2023
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	196	921.72	0.01	2.56	0.28	Long	Feb 2023
iShares, Inc.	iShares MSCI Global Min Vol Factor ETF ACWV	392	4,378.01	0.04	11.81	0.27	Long	Feb 2023
JNL Series Trust	JNL/Mellon Consumer Discretionary Sector Fund	193	1,341.82	0.01	3.65	0.27	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	752	735.76	0.01	1.96	0.27	Long	Mar 2023
SUNAMERICA SERIES TRUST	SAST SA Franklin Systematic U.S. Large Cap Core Portfolio	201	138.33	0.00	0.36	0.26	Long	Jan 2023
Franklin Fund Allocator Series	Franklin U.S. Core Equity (IU) Fund FCEUX	200	1,936.40	0.01	5.07	0.26	Long	Jan 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	867	422.81	0.00	1.09	0.26	Long	Mar 2023
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX, TQSAX, TQSIX	299	335.32	0.00	0.85	0.26	Long	Mar 2023
iShares Trust	iShares U.S. Consumer Discretionary ETF IYC	177	735.75	0.01	1.81	0.25	Long	Jan 2023
Fidelity Mt. Vernon Street Trust	Fidelity New Millennium Fund FMILX	174	2,668.59	0.02	6.73	0.25	Long	Feb 2023
Fidelity Capital Trust	Fidelity Disciplined Equity Fund FDEQX, FDEKX	136	1,510.26	0.01	3.71	0.25	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR	311	4,645.60	0.04	11.26	0.24	Long	Feb 2023
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	401	12,947.88	0.09	28.74	0.24	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	405	991.10	0.01	2.34	0.24	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	401	672.71	0.00	1.51	0.24	Long	Mar 2023
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	353	452.47	0.00	1.05	0.23	Long	Mar 2023
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	796	6.31	0.00	0.01	0.23	Long	Mar 2023
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX	325	7,233.31	0.05	16.36	0.23	Long	Mar 2023
Fidelity Puritan Trust	Fidelity Puritan Fund FPURX, FPUKX	219	26,348.18	0.20	58.59	0.22	Long	Feb 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	445	10,615.99	0.08	23.71	0.22	Long	Feb 2023
Direxion Shares ETF Trust	Direxion Daily Consumer Discretionary Bull 3X Shares WANT	60	32.77	0.00	0.06	0.22	Long	Jan 2023
MORGAN STANLEY INSTITUTIONAL FUND INC	Permanence Portfolio MSHPX, MSHNX, MSHOX, MSHMX	64	4.24	0.00	0.01	0.22	Long	Mar 2023
iShares Trust	iShares Global Consumer Discretionary ETF RXI	145	306.21	0.00	0.66	0.22	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica T. Rowe Price Small Cap VP	324	752.02	0.00	1.44	0.22	Long	Mar 2023
ProFunds	Consumer Services CYPIX, CYPSX	148	28.94	0.00	0.06	0.22	Long	Jan 2023
Brighthouse Funds Trust II	T.Rowe Price Small Cap Growth Portfolio	359	1,322.01	0.01	2.53	0.21	Long	Mar 2023
Index Funds	ONEFUND S&P 500 EQUAL WEIGHT INDEX INDEX	507	101.69	0.00	0.22	0.21	Long	Mar 2023
BlackRock ESG Capital Allocation Trust	BlackRock ESG Capital Allocation Trust	852	1,982.76	0.01	3.72	0.21	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	572.63	0.00	0.95	0.21	Long	Mar 2023
John Hancock Investment Trust	Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX	1,260	817.14	0.00	1.67	0.21	Long	Jan 2023
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	505	757.69	0.00	1.55	0.20	Long	Mar 2023
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	504	568.07	0.00	1.16	0.20	Long	Mar 2023
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	333	1,464.79	0.01	2.83	0.20	Long	Jan 2023
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	505	43.50	0.00	0.09	0.20	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	638	539.21	0.00	1.08	0.20	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP II FUND SECAX	620	295.69	0.00	0.57	0.20	Long	Feb 2023
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	344	2,289.16	0.01	4.42	0.19	Long	Mar 2023
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	20,296.05	0.11	39.20	0.19	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	363	142,263.85	0.83	272.90	0.19	Long	Mar 2023
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	435	215.64	0.00	0.38	0.19	Long	Jan 2023
HARDING LOEVNER FUNDS INC	Global Equity Research Portfolio HLRGX	310	8.20	0.00	0.02	0.19	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT Jacobs Levy Large Cap Growth Fund	300	255.11	0.00	0.48	0.19	Long	Mar 2023
ProShares Trust	ProShares Ultra Consumer Services UCC	152	35.08	0.00	0.02	0.18	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	38,265.62	0.19	67.09	0.18	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	530	160.42	0.00	0.29	0.18	Long	Mar 2023
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	583	4,412.99	0.03	7.93	0.18	Long	Feb 2023
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	498	15,847.20	0.09	28.28	0.18	Long	Mar 2023
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	470	3,978.56	0.02	7.04	0.18	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	513.91	0.00	0.89	0.17	Long	Feb 2023
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	271	1,507.06	0.01	2.55	0.17	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Growth AlphaDEX Fund FTC	188	920.48	0.00	1.57	0.17	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Low Volatility Index Fund FSUVX	173	7,914.82	0.04	13.37	0.17	Long	Jan 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	889	1,526.86	0.01	2.51	0.17	Long	Jan 2023
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	206	3,509.42	0.02	5.72	0.17	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	623	425.69	0.00	0.71	0.17	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	619	21.99	0.00	0.04	0.17	Long	Mar 2023
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	230	8.96	0.00	0.01	0.17	Long	Feb 2023
Guggenheim Variable Funds Trust	Series Y (StylePlus-Large Growth Series)	77	44.11	0.00	0.06	0.16	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund MPLCX, MILCX	199	54.46	0.00	0.09	0.16	Long	May 2021
SEI INSTITUTIONAL MANAGED TRUST	SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX	772	867.49	0.00	1.34	0.16	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	510	6,629.18	0.03	10.03	0.16	Long	Feb 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,714.87	0.01	4.22	0.16	Long	Mar 2023
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.00	0.15	0.15	Long	Jan 2023
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	509	799.44	0.00	1.19	0.15	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,603	6,263.95	0.03	9.47	0.15	Long	Mar 2023
X-SQUARE BALANCED FUND	X-Square Balanced Fund SQBIX, SQBFX, SQCBX	73	36.38	0.00	0.06	0.15	Long	Mar 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.00	0.50	0.15	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Mid Cap Managed Volatility Fund	325	1,157.49	0.00	1.19	0.15	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	368	8.32	0.00	0.01	0.15	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Equity Premium Income ETF JEPI	134	23,879.44	0.10	34.40	0.15	Long	Mar 2023
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	365	713.96	0.00	1.04	0.15	Long	Feb 2023
JPMorgan Trust IV	JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX	134	5,489.99	0.02	7.80	0.15	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	289	3,911.83	0.02	5.57	0.14	Long	Mar 2023
Managed Account Series	BlackRock GA Dynamic Equity Fund	379	113.49	0.00	0.16	0.14	Long	Jan 2023
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	269	2,975.64	0.01	4.24	0.14	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	651	3,036.56	0.01	4.30	0.14	Long	Jan 2023
VALIC Co I	Mid Cap Value Fund VVMCX	212	801.51	0.00	1.09	0.14	Long	Feb 2023
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	334	18.37	0.00	0.03	0.14	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,327	1,343.44	0.01	1.79	0.13	Long	Mar 2023
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	955.68	0.00	1.26	0.13	Long	Mar 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	629	494.90	0.00	0.60	0.13	Long	Feb 2023
Northern Funds	Northern U.S. Quality ESG Fund	160	393.99	0.00	0.50	0.13	Long	Mar 2023
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	665	707.40	0.00	0.76	0.13	Long	Mar 2023
JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX	183	2,540.92	0.01	3.12	0.13	Long	Mar 2023
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	390	54.23	0.00	0.07	0.12	Long	Mar 2023
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	536	518.44	0.00	0.61	0.12	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	183	338.23	0.00	0.41	0.12	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.00	1.26	0.12	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.00	0.35	0.12	Long	Jan 2023
JPMorgan Trust I	JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX	183	15,063.69	0.06	18.30	0.12	Long	Mar 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.01	2.09	0.12	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	0.09	33.04	0.12	Long	Jan 2023
PACIFIC SELECT FUND	Hedged Equity Portfolio	183	163.77	0.00	0.19	0.12	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	180	2,117.37	0.01	2.55	0.12	Long	Mar 2023
JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX	183	4,790.47	0.02	5.77	0.12	Long	Mar 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	817	29,154.82	0.10	33.39	0.12	Long	Mar 2023
JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	180	873.35	0.00	0.95	0.12	Long	Mar 2023
AB BOND FUND, INC.	AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX	710	1,090.46	0.00	1.28	0.12	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	825	947.59	0.00	1.12	0.12	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs Defensive Equity ETF GDEF	275	8.18	0.00	0.01	0.12	Long	Feb 2023
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,082	1,874.56	0.01	2.22	0.12	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	309.67	0.00	0.37	0.12	Long	Mar 2023
JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX	180	7,003.97	0.03	8.31	0.12	Long	Mar 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	328.16	0.00	0.39	0.12	Long	Mar 2023
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,332	23,342.67	0.06	22.55	0.12	Long	Jan 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	891	123.48	0.00	0.14	0.11	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,151	729.58	0.00	0.83	0.11	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.11	Long	Feb 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	895	2,144.17	0.01	2.36	0.11	Long	Mar 2023
Advisers Investment Trust	State Farm Growth Fund STFGX	260	6,468.08	0.02	6.96	0.11	Long	Mar 2023
Advanced Series Trust	AST Mid-Cap Growth Portfolio	236	988.22	0.00	0.95	0.11	Long	Mar 2023
VALIC Co I	Systematic Core Fund VCGAX	787	535.89	0.00	0.58	0.11	Long	Feb 2023
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,899	422.95	0.00	0.44	0.11	Long	Mar 2023
FS Series Trust	FS Multi-Strategy Alternatives Fund FSMMX, FSMSX	686	278.44	0.00	0.26	0.11	Long	Mar 2022
WisdomTree Trust	WisdomTree U.S. Quality Growth Fund	99	2.84	0.00	0.00	0.10	Long	Mar 2023
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	341	553.92	0.00	0.56	0.10	Long	Jan 2023
Guggenheim Variable Funds Trust	Series A (StylePlus-Large Core Series)	102	216.87	0.00	0.21	0.10	Long	Mar 2023
FlexShares Trust	FlexShares Quality Dividend Index Fund QDF	145	1,730.04	0.00	1.60	0.10	Long	Jan 2023
Guggenheim Funds Trust	Guggenheim StylePlus-Large Core Fund SECEX, SFECX, GILIX, SFEPX	102	217.58	0.00	0.21	0.10	Long	Mar 2023
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	520	3,272.99	0.01	3.12	0.10	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX	893	2,258.04	0.01	2.20	0.10	Long	Feb 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.03	10.75	0.09	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,193	77.17	0.00	0.07	0.09	Long	Mar 2023
MFS Series Trust IV	MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX	87	12,834.14	0.04	11.81	0.09	Long	Feb 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Fundamental Alternatives Fund	633	387.01	0.00	0.34	0.09	Long	Jan 2023
SMALLCAP World Fund Inc	SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX	896	64,121.44	0.18	58.22	0.09	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	671	911.28	0.00	0.80	0.09	Long	Feb 2023
Ohio National Fund, Inc.	ON Risk Managed Balanced Portfolio	917	1,195.89	0.00	1.02	0.09	Long	Mar 2023
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	315	6,218.47	0.02	5.44	0.09	Long	Mar 2023
AQR Funds	AQR Global Equity Fund AQGNX, AQGIX, AQGRX	957	315.06	0.00	0.27	0.09	Long	Mar 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	822	143.61	0.00	0.12	0.09	Long	Feb 2023
Goldman Sachs Trust	Goldman Sachs Flexible Cap Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX	133	42.42	0.00	0.04	0.08	Long	Feb 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	557	440.01	0.00	0.37	0.08	Long	Mar 2023
Mercer Funds	Mercer US Large Cap Equity Fund MLCGX	203	1,142.21	0.00	0.95	0.08	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,224	6,462.77	0.02	5.39	0.08	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	679	171.79	0.00	0.14	0.08	Long	Jan 2023
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	273	245.15	0.00	0.20	0.08	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,001	5,371.16	0.01	3.75	0.08	Long	Mar 2023
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,597	172.33	0.00	0.12	0.08	Long	Mar 2023
JNL Series Trust	JNL/BlackRock Global Allocation Fund	1,977	3,384.37	0.01	2.40	0.08	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	2,008	4,118.32	0.01	1.71	0.08	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX	627	1,219.66	0.00	0.90	0.08	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	319	6,130.70	0.02	4.94	0.08	Long	Feb 2023
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	319	37,632.98	0.10	30.29	0.08	Long	Feb 2023
BlackRock Capital Allocation Trust	BlackRock Capital Allocation Trust	1,396	2,181.30	0.00	1.49	0.08	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,231	9,241.97	0.02	7.38	0.08	Long	Mar 2023
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	500	149.56	0.00	0.10	0.08	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Balanced II TBLRX, TBLTX	553	117.43	0.00	0.08	0.08	Long	Jan 2023
AQR Funds	AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX	334	686.11	0.00	0.54	0.08	Long	Mar 2023
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	315	1,446.39	0.00	1.14	0.08	Long	Feb 2023
TRANSAMERICA SERIES TRUST	Transamerica Multi-Managed Balanced VP	635	1,680.42	0.00	1.14	0.08	Long	Mar 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Factor ETF AUSF	173	168.07	0.00	0.13	0.07	Long	Feb 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	652	1,672.18	0.00	1.18	0.07	Long	Feb 2023
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	363	504.37	0.00	0.35	0.07	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.01	4.17	0.07	Long	Mar 2023
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	887	229.05	0.00	0.16	0.07	Long	Mar 2023
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	3,578.45	0.01	2.38	0.07	Long	Jan 2023
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	450	6.07	0.00	0.00	0.07	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.02	8.36	0.06	Long	Apr 2021
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	377	648.95	0.00	0.41	0.06	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	247	15,032.77	0.03	9.57	0.06	Long	Feb 2023
AB PORTFOLIOS	AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX	1,414	479.32	0.00	0.30	0.06	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	247	157,025.21	0.30	99.49	0.06	Long	Mar 2023
Advanced Series Trust	AST Franklin 85/15 Diversified Allocation Portfolio	463	335.87	0.00	0.20	0.06	Long	Dec 2022
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	2,069	226.74	0.00	0.12	0.06	Long	Mar 2023
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	213	2,022.78	0.00	1.19	0.06	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	405	36.95	0.00	0.02	0.06	Long	Mar 2023
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	402	219.82	0.00	0.13	0.06	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,339	70,771.53	0.14	40.75	0.06	Long	Feb 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.00	0.45	0.06	Long	Jan 2023
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	274	169.71	0.00	0.10	0.06	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. Quality Dividend Growth Fund DGRW	299	8,126.89	0.01	4.57	0.06	Long	Mar 2023
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	377	9.47	0.00	0.01	0.06	Long	Feb 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI	492	23.46	0.00	0.01	0.05	Long	Mar 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio	249	247.86	0.00	0.13	0.05	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,931	1,112.94	0.00	0.56	0.05	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	617	475.92	0.00	0.25	0.05	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	700	832.92	0.00	0.41	0.05	Long	Mar 2023
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	699	13,085.09	0.02	6.46	0.05	Long	Mar 2023
AB PORTFOLIOS	AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX	543	68.49	0.00	0.03	0.05	Long	Nov 2022
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	771	110.13	0.00	0.06	0.05	Long	Mar 2023
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	340	395.09	0.00	0.20	0.05	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,911	722.37	0.00	0.35	0.05	Long	Mar 2023
AB CAP FUND, INC.	AB All Market Income Portfolio MRKYX, MRKAX, MRKCX	324	50.65	0.00	0.02	0.05	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	513	9,288.66	0.01	4.57	0.05	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	518	789.63	0.00	0.38	0.05	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	518	11,380.49	0.02	5.52	0.05	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	516	1,004.20	0.00	0.49	0.05	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	775	4,185.82	0.01	2.01	0.05	Long	Mar 2023
Fidelity Securities Fund	Fidelity OTC Portfolio FOCPX, FOCKX	164	21,257.16	0.03	10.13	0.05	Long	Jan 2023
Fidelity Securities Fund	Fidelity OTC K6 Portfolio FOKFX	149	1,659.73	0.00	0.78	0.05	Long	Jan 2023
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.00	0.35	0.05	Long	Dec 2022
Franklin Alternative Strategies Funds	K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX	4,855	2,254.65	0.00	0.44	0.05	Long	Feb 2023
ETF Opportunities Trust	American Conservative Values ETF ACVF	348	37.62	0.00	0.02	0.05	Long	Jan 2023
iShares Trust	iShares Morningstar Growth ETF ILCG	458	1,599.96	0.00	0.71	0.05	Long	Jan 2023
ProFunds	Large-Cap Value LVPIX, LVPSX	415	11.65	0.00	0.01	0.05	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.00	0.89	0.05	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	2.41	0.04	Long	Apr 2021
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	4.01	0.00	0.00	0.04	Long	Jan 2023
iShares Trust	iShares Russell 1000 Growth ETF IWF	513	64,767.49	0.08	27.93	0.04	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	513	1,804.93	0.00	0.78	0.04	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	504	523.37	0.00	0.23	0.04	Long	Mar 2023
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	507	832.51	0.00	0.36	0.04	Long	Mar 2023
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	11.70	0.00	0.00	0.04	Long	Feb 2023
American Funds Fundamental Investors	American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX	291	110,284.30	0.14	46.18	0.04	Long	Mar 2023
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	461	161.24	0.00	0.07	0.04	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	514	13,329.64	0.02	5.47	0.04	Long	Feb 2023
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	433	7.85	0.00	0.00	0.04	Long	Jan 2023
ProFunds	ProFund VP Large-Cap Value	411	13.80	0.00	0.01	0.04	Long	Mar 2023
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	279	155.22	0.00	0.06	0.04	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.04	0.04	Long	Mar 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	407	14,635.94	0.02	5.83	0.04	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	2.71	0.04	Long	May 2020
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	410	331.64	0.00	0.13	0.04	Long	Jan 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.80	0.00	0.00	0.04	Long	Jan 2023
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.04	Long	Sep 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX	338	71.14	0.00	0.03	0.04	Long	Feb 2023
iShares Trust	iShares S&P 500 Value ETF IVE	408	24,669.59	0.03	9.50	0.04	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	0.24	0.04	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	633.93	0.00	0.24	0.04	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	108.72	0.00	0.04	0.04	Long	Jan 2023
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	446	5.36	0.00	0.00	0.04	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,391.74	0.00	0.87	0.04	Long	Jan 2023
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	844	156.41	0.00	0.06	0.04	Long	Jan 2023
WisdomTree Digital Trust	WisdomTree 500 Digital Fund	498	2.63	0.00	0.00	0.04	Long	Mar 2023
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	454	129.87	0.00	0.05	0.04	Long	Mar 2023
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.00	0.44	0.04	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	224	26.35	0.00	0.01	0.04	Long	Mar 2023
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.00	0.77	0.04	Long	Jan 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	709	13,408.09	0.01	4.93	0.04	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.03	11.20	0.04	Long	Jan 2023
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.01	3.69	0.04	Long	Jan 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	621	710.76	0.00	0.26	0.04	Long	Mar 2023
iShares Trust	iShares Core Dividend Growth ETF DGRO	450	24,383.97	0.03	8.99	0.04	Long	Jan 2023
VALIC Co I	U.S. Socially Responsible Fund VSRDX	263	669.50	0.00	0.25	0.04	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	487	13,447.53	0.02	4.94	0.04	Long	Feb 2023
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,492	736.12	0.00	0.19	0.04	Long	Feb 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,237	4,449.32	0.00	1.61	0.04	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.01	4.15	0.04	Long	Jan 2023
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	413	10.45	0.00	0.00	0.04	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	0.07	23.70	0.04	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.01	2.61	0.04	Long	Jan 2023
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.00	0.41	0.04	Long	Jan 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	3,040.38	0.00	1.10	0.04	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.00	1.03	0.04	Long	Jan 2023
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.00	0.14	0.04	Long	Jan 2023
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.01	2.07	0.04	Long	Jan 2023
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.00	0.71	0.04	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,704.94	0.01	2.03	0.04	Long	Jan 2023
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.00	0.73	0.04	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	491	1,282.73	0.00	0.45	0.04	Long	Mar 2023
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	376	83.06	0.00	0.03	0.04	Long	Feb 2023
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	509	3,600.95	0.00	1.27	0.04	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.00	1.09	0.04	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.03	0.04	Long	Jan 2023
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	432	1,248.99	0.00	0.43	0.04	Long	Jan 2023
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	445	4.71	0.00	0.00	0.04	Long	Mar 2023
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,980.26	0.00	1.40	0.04	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	412	3,359.37	0.00	1.17	0.03	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.00	0.48	0.03	Long	Jan 2023
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	297	222.50	0.00	0.07	0.03	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	36.23	0.00	0.01	0.03	Long	Mar 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.01	2.11	0.03	Long	Mar 2023
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	726.33	0.00	0.23	0.03	Long	Mar 2023
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.00	0.26	0.03	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	507	2,443.98	0.00	0.84	0.03	Long	Mar 2023
Penn Series Funds Inc	Penn Series Index 500 Fund	505	665.23	0.00	0.23	0.03	Long	Mar 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	241.39	0.00	0.08	0.03	Long	Jan 2023
SPDR S&P 500 ETF TRUST	N/A	504	380,111.23	0.39	128.44	0.03	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,774.09	0.00	0.95	0.03	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	511	444.84	0.00	0.15	0.03	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.10	0.00	0.00	0.03	Long	Jan 2023
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.00	0.34	0.03	Long	Feb 2020
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	510	24,797.77	0.03	8.43	0.03	Long	Mar 2023
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	507	331.89	0.00	0.11	0.03	Long	Mar 2023
iShares Trust	iShares Core S&P 500 ETF IVV	506	308,204.74	0.31	103.59	0.03	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	521	803,579.30	0.83	272.47	0.03	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	15,926.61	0.02	5.34	0.03	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.01	2.01	0.03	Long	Jan 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	508	8,215.17	0.01	2.78	0.03	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	239,140.97	0.25	80.92	0.03	Long	Mar 2023
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,284.73	0.01	2.45	0.03	Long	Mar 2023
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,573.00	0.00	0.87	0.03	Long	Mar 2023
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	12,014.51	0.01	3.83	0.03	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,632.49	0.00	0.55	0.03	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	507	1,488.76	0.00	0.50	0.03	Long	Mar 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	506	1,552.24	0.00	0.52	0.03	Long	Mar 2023
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	11,581.89	0.01	3.85	0.03	Long	Mar 2023
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	508	7,744.66	0.01	2.60	0.03	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,082.17	0.00	0.68	0.03	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,794.46	0.00	1.61	0.03	Long	Mar 2023
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,711.83	0.00	0.87	0.03	Long	Mar 2023
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	222.90	0.00	0.07	0.03	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,218.49	0.00	1.08	0.03	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	26.43	0.00	0.01	0.03	Long	Jan 2023
Mutual of America Investment Corp	INV CORP EQUITY INDEX	510	4,664.67	0.00	1.56	0.03	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	565	7,606.27	0.01	2.31	0.03	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	530.27	0.00	0.18	0.03	Long	Mar 2023
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	508	4,324.71	0.00	1.45	0.03	Long	Mar 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	508	25.69	0.00	0.01	0.03	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	581.18	0.00	0.19	0.03	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	506	639.67	0.00	0.21	0.03	Long	Mar 2023
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	28.24	0.00	0.01	0.03	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	561	38,256.66	0.04	12.75	0.03	Long	Mar 2023
ProFunds	Large-Cap Growth LGPIX, LGPSX	233	9.54	0.00	0.00	0.03	Long	Jan 2023
Prudential Series Fund	PSF Stock Index Portfolio	510	6,862.54	0.01	2.11	0.03	Long	Mar 2023
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	504	3,161.61	0.00	1.05	0.03	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,695.37	0.00	0.90	0.03	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	508	109.56	0.00	0.04	0.03	Long	Mar 2023
Securian Funds Trust	SFT Index 500 Fund	505	1,065.97	0.00	0.35	0.03	Long	Mar 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	489	207.97	0.00	0.07	0.03	Long	Feb 2023
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	7,243.03	0.01	2.39	0.03	Long	Mar 2023
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	32,031.47	0.03	10.46	0.03	Long	Mar 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.01	4.10	0.03	Long	Jan 2023
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.74	0.00	0.03	0.03	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	510	8,377.98	0.01	2.74	0.03	Long	Mar 2023
Northern Funds	Northern Stock Index Fund NOSIX	506	10,732.85	0.01	3.51	0.03	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.01	1.93	0.03	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,643.54	0.00	0.86	0.03	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.01	1.92	0.03	Long	Mar 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.00	0.50	0.03	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	810.70	0.00	0.26	0.03	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.01	2.23	0.03	Long	Jan 2023
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.00	0.37	0.03	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	9,499.07	0.01	3.03	0.03	Long	Mar 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.01	0.03	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.00	0.45	0.03	Long	Mar 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.16	0.03	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	232	280.02	0.00	0.09	0.03	Long	Jan 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	187.08	0.00	0.06	0.03	Long	Mar 2023
JNL Series Trust	JNL S&P 500 Index Fund	506	310.71	0.00	0.10	0.03	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.03	9.16	0.03	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,509.99	0.00	1.41	0.03	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	366,429.41	0.39	114.09	0.03	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,917.55	0.00	0.91	0.03	Long	Feb 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,129.35	0.00	0.65	0.03	Long	Feb 2023
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,814.83	0.00	0.87	0.03	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.00	0.32	0.03	Long	Mar 2023
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,256.40	0.00	0.39	0.03	Long	Feb 2023
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	493	3,237.01	0.00	1.00	0.03	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.01	4.10	0.03	Long	Jan 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.34	0.03	Long	Mar 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.03	8.70	0.03	Long	Mar 2023
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,652.64	0.00	0.82	0.03	Long	Mar 2023
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,823.51	0.01	2.40	0.03	Long	Mar 2023
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	519	409.95	0.00	0.12	0.03	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.01	5.25	0.03	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	516	780.86	0.00	0.24	0.03	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.00	0.50	0.03	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.00	0.46	0.03	Long	Jan 2023
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	416	4.32	0.00	0.00	0.03	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,045.22	0.00	0.32	0.03	Long	Feb 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.00	0.03	0.03	Long	Jan 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.00	0.83	0.03	Long	Jan 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.00	1.44	0.03	Long	Mar 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	251.29	0.00	0.07	0.03	Long	Feb 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	68.79	0.00	0.02	0.03	Long	Feb 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.02	6.19	0.03	Long	Mar 2023
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	469	210.93	0.00	0.06	0.03	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.03	10.81	0.03	Long	Jan 2023
John Hancock Funds II	U.S. Sector Rotation Fund	508	4,295.01	0.00	1.29	0.03	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.02	5.32	0.03	Long	Jan 2023
VALIC Co I	Stock Index Fund VSTIX	515	5,029.07	0.01	1.51	0.03	Long	Feb 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.02	7.45	0.03	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	151.26	0.00	0.05	0.03	Long	Mar 2023
IMPAX FUNDS SERIES TRUST III	Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX	432	802.73	0.00	0.24	0.03	Long	Mar 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	0.00	0.05	0.03	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,316.90	0.00	0.66	0.03	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.24	0.03	Long	Mar 2023
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	507	21.06	0.00	0.01	0.03	Long	Feb 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.20	0.03	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	505	51.85	0.00	0.01	0.03	Long	Jan 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.02	7.97	0.03	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.00	0.48	0.03	Long	Jan 2023
iShares Trust	iShares S&P 500 Growth ETF IVW	234	30,373.43	0.03	8.78	0.03	Long	Mar 2023
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	514	102.39	0.00	0.03	0.03	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	761	30,546.79	0.03	8.86	0.03	Long	Feb 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.04	11.96	0.03	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.01	3.11	0.03	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	1.10	361.63	0.03	Long	Mar 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	232	15,842.11	0.01	4.57	0.03	Long	Mar 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.06	0.03	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	823	1,079.08	0.00	0.31	0.03	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	510	1,742.92	0.00	0.50	0.03	Long	Feb 2023
ProFunds	ProFund VP Large-Cap Growth	238	19.71	0.00	0.01	0.03	Long	Mar 2023
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,324	905.93	0.00	0.25	0.03	Long	Jan 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.18	0.03	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.00	0.22	0.03	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	683.70	0.00	0.19	0.03	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.01	1.58	0.03	Long	Feb 2023
ProFunds	ProFund VP Bull	513	42.32	0.00	0.01	0.03	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.00	0.70	0.03	Long	Feb 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.00	0.35	0.03	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	727	10,390.06	0.01	2.88	0.03	Long	Feb 2023
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	474	12,452.47	0.01	3.42	0.03	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	380	2,216.90	0.00	0.61	0.03	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	235	6,689.88	0.01	1.85	0.03	Long	Feb 2023
ProFunds	ProFund VP UltraBull	515	11.97	0.00	0.00	0.03	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	498	266.53	0.00	0.07	0.03	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	510	2,089.97	0.00	0.57	0.03	Long	Mar 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.19	0.03	Long	Mar 2023
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	498	5.41	0.00	0.00	0.03	Long	Feb 2023
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.02	0.03	Long	Mar 2021
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	960	8,630.44	0.01	2.15	0.03	Long	Feb 2023
ProShares Trust	ProShares Ultra S&P500 SSO	530	5,575.37	0.00	0.86	0.03	Long	Feb 2023
ProShares Trust	ProShares UltraPro S&P500 UPRO	531	5,012.67	0.00	0.59	0.03	Long	Feb 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.03	Long	Feb 2022
ProFunds	Bull ProFund BLPIX, BLPSX	514	36.00	0.00	0.01	0.03	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.06	17.66	0.03	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.02	5.53	0.03	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.00	0.83	0.03	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.05	13.37	0.03	Long	Feb 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.01	0.03	Long	Mar 2023
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.00	0.05	0.03	Long	Jan 2023
Rydex Variable Trust	S&P 500 2x Strategy Fund	514	20.62	0.00	0.01	0.03	Long	Mar 2023
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	585	175.82	0.00	0.05	0.03	Long	Mar 2023
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMCX	422	181.47	0.00	0.05	0.03	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.12	0.03	Long	Feb 2023
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,200	222.06	0.00	0.05	0.03	Long	Mar 2023
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	767	1,650.41	0.00	0.40	0.02	Long	Mar 2023
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	518	261.20	0.00	0.06	0.02	Long	Mar 2023
ProFunds	UltraBull ULPIX, ULPSX	516	116.53	0.00	0.03	0.02	Long	Jan 2023
Rydex Variable Trust	Nova Fund	515	35.00	0.00	0.01	0.02	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	514	2,958.01	0.00	0.67	0.02	Long	Jan 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	522.55	0.00	0.12	0.02	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	502	753.33	0.00	0.18	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.00	1.07	0.02	Long	Jan 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.04	0.02	Long	Jan 2023
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,425	197.84	0.00	0.04	0.02	Long	Feb 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.01	0.02	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	503	1,715.40	0.00	0.38	0.02	Long	Feb 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.01	4.46	0.02	Long	Jan 2023
iShares Trust	iShares Morningstar Value ETF ILCV	507	817.68	0.00	0.18	0.02	Long	Jan 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,559	377.51	0.00	0.08	0.02	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	665.66	0.00	0.15	0.02	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	15.09	0.00	0.00	0.02	Long	Mar 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.00	0.28	0.02	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.00	0.06	0.02	Long	Mar 2023
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	173.71	0.00	0.04	0.02	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.00	0.09	0.02	Long	Mar 2023
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,692	1,065.15	0.00	0.22	0.02	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	690	1,333.89	0.00	0.27	0.02	Long	Mar 2023
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	680	64.54	0.00	0.01	0.02	Long	Mar 2023
Series Portfolios Trust	Unusual Whales Subversive Republican Trading ETF KRUZ	530	4.86	0.00	0.00	0.02	Long	Mar 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,518	2,597.82	0.00	0.52	0.02	Long	Feb 2023
Tidal ETF Trust	SoFi Select 500 ETF SFY	498	465.47	0.00	0.09	0.02	Long	Feb 2023
Mutual of America Investment Corp	INV CORP ALL AMERICA	753	292.30	0.00	0.06	0.02	Long	Mar 2023
Growth Fund of America	Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX	384	207,924.13	0.14	41.31	0.02	Long	Feb 2023
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,460	1,958.00	0.00	0.29	0.02	Long	Feb 2023
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,269	500.52	0.00	0.10	0.02	Long	Feb 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.00	1.54	0.02	Long	Mar 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.00	0.03	0.02	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.02	6.54	0.02	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.00	1.49	0.02	Long	Jan 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	701	6,851.39	0.00	1.24	0.02	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,442	69.42	0.00	0.01	0.02	Long	Mar 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.00	1.28	0.02	Long	Mar 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.00	0.18	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,996.72	0.00	0.35	0.02	Long	Mar 2023
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	508	1,319.42	0.00	0.23	0.02	Long	Mar 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.00	0.03	0.02	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.00	0.26	0.02	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.03	8.71	0.02	Long	Mar 2023
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	874	522.67	0.00	0.09	0.02	Long	Feb 2023
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.04	0.02	Long	Mar 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.00	1.00	0.02	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.00	0.11	0.02	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.00	0.96	0.02	Long	Jan 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	0.03	8.65	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	4,016.31	0.00	0.67	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.00	0.13	0.02	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.00	0.11	0.02	Long	Mar 2023
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,428	472.95	0.00	0.07	0.02	Long	Feb 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	768	200.09	0.00	0.03	0.02	Long	Mar 2023
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,758	2,584.73	0.00	0.38	0.02	Long	Mar 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,346	815.18	0.00	0.13	0.02	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.00	0.95	0.02	Long	Jan 2023
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	849	247.88	0.00	0.04	0.01	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.00	0.56	0.01	Long	Feb 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.02	7.29	0.01	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.00	1.21	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,397	418.01	0.00	0.06	0.01	Long	Mar 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.00	0.24	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	564	619.66	0.00	0.09	0.01	Long	Mar 2023
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.00	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,417	807.54	0.00	0.11	0.01	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.67	0.01	Long	Jan 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,516	2,007.36	0.00	0.25	0.01	Long	Feb 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,663	243.95	0.00	0.03	0.01	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	677	577.73	0.00	0.08	0.01	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	462	556.50	0.00	0.07	0.01	Long	Mar 2023
Tactical Investment Series Trust	TFA Multidimensional Tactical Fund TFADX	81	32.93	0.00	0.41	0.01	Long	Mar 2022
FORUM FUNDS	AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX	111	266.00	0.00	0.03	0.01	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.00	0.03	0.01	Long	Mar 2023
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,621	186.34	0.00	0.02	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,419	1,609.40	0.00	0.19	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	563	329.37	0.00	0.04	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	676.95	0.00	0.07	0.01	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,294	710.09	0.00	0.07	0.01	Long	Jan 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.00	1.62	0.01	Long	Mar 2023
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	324.82	0.00	0.03	0.01	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.02	0.01	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	290	368.49	0.00	0.04	0.01	Long	Mar 2023
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,333	3,466.51	0.00	0.32	0.01	Long	Jan 2023
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	978	3,470.71	0.00	0.31	0.01	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.13	0.01	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX	247	14,395.46	0.00	1.29	0.01	Long	Feb 2023
Variable Insurance Products Fund III	VIP Growth Opportunities Portfolio	233	2,279.60	0.00	0.20	0.01	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.03	9.96	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.00	0.33	0.01	Long	Mar 2023
Cavanal Hill Funds	Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX	304	27.59	0.00	0.00	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,423	1,699.01	0.00	0.14	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.00	0.43	0.01	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Series Growth Opportunities Fund FAOFX	231	717.60	0.00	0.06	0.01	Long	Feb 2023
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,919	3,015.34	0.00	0.24	0.01	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.03	0.01	Long	Feb 2023
IndexIQ ETF Trust	IQ Real Return ETF CPI	554	9.10	0.00	0.00	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Franklin Moderate Allocation	521	233.86	0.00	0.02	0.01	Long	Mar 2023
VALIC Co I	Growth Fund VCULX	247	861.55	0.00	0.06	0.01	Long	Feb 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,760	506.07	0.00	0.03	0.01	Long	Mar 2023
Guidestone Funds	Impact Equity Fund GMEZX, GMEYX	281	112.17	0.00	0.01	0.01	Long	Mar 2023
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	541	9,949.57	0.00	0.63	0.01	Long	Jan 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,675	84.13	0.00	0.00	0.01	Long	Mar 2023
BlackRock Funds V	BlackRock Strategic Income Opportunities Portfolio	6,025	69,140.81	0.01	1.95	0.01	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,661	1,351.26	0.00	0.06	0.01	Long	Mar 2023
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	2,243	932.02	0.00	0.04	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	537	21,404.11	0.00	0.91	0.00	Long	Mar 2023
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	16.39	0.00	0.00	0.00	Long	Mar 2023
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,056	217.89	0.00	0.01	0.00	Long	Feb 2023
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	537	487.99	0.00	0.02	0.00	Long	Mar 2023
MORGAN STANLEY INSTITUTIONAL FUND INC	Counterpoint Global Portfolio GLCAX, GLCDX, GLCIX, GLCSX	238	8.71	0.00	0.00	0.00	Long	Mar 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	659	15,893.32	0.00	0.49	0.00	Long	Mar 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.00	0.35	0.00	Long	Mar 2023
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,270	12,061.02	0.00	0.30	0.00	Long	Mar 2023
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	775	20,584.22	0.00	0.48	0.00	Long	Jan 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.01	0.00	Long	Mar 2023
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,379	11,817.85	0.00	0.24	0.00	Long	Mar 2023
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,362	533.12	0.00	0.01	0.00	Long	Mar 2023
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	447	1,355.65	0.00	0.02	0.00	Long	Feb 2023
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,019	3,772.84	0.00	0.05	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	16,302.09	0.00	0.14	0.00	Long	Mar 2023
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,159	1,083.51	0.00	0.01	0.00	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.00	0.00	0.00	Long	Aug 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,483	23,406.32	0.00	0.04	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	531	78.77	0.00	0.06	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,074.66	0.00	0.37	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON U.S. Low Volatility Portfolio	137	732.92	0.02	6.23	0.00	Long	Mar 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	-0.00	-0.63	-0.01	Short	Mar 2023
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	420	873.71	-0.00	-0.10	-0.02	Short	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,571	1,013.32	-0.00	-0.20	-0.02	Short	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,586	980.66	-0.00	-0.21	-0.03	Short	Mar 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,278	371.24	-0.00	-0.11	-0.04	Short	Jan 2023
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	491	3.42	-0.00	-0.00	-0.07	Short	Mar 2023
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	-0.00	-0.00	-0.11	Short	Mar 2021
Nuveen Investment Trust II	Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX	191	96.56	-0.00	-0.22	-0.23	Short	Feb 2023
Steward Funds Inc	Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX	178	125.65	-0.00	-0.32	-0.40	Short	Jan 2023
AdvisorShares Trust	AdvisorShares Dorsey Wright Short ETF DWSH	102	59.06	-0.00	-0.33	-1.16	Short	Mar 2023