Apple Hospitality REIT (APLE) ETFs that hold APLE

Company Profile

367 ETFs with APLE 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
Prudential Investment Portfolios 9	PGIM Real Estate Income Fund PRKAX, PRKCX, PRKZX, PRKQX	40	26.26	0.05	0.94	3.65	Long	Jan 2023
AdvisorShares Trust	AdvisorShares Hotel ETF BEDZ	26	4.36	0.01	0.14	3.35	Long	Mar 2023
Forward Funds	Salient Global Real Estate Fund KIRAX, KIRCX, FFIRX, KIRYX	39	20.16	0.05	0.63	3.15	Long	Sep 2022
Forward Funds	Salient Select Income Fund KIFAX, KIFCX, FFSLX, KIFYX	53	232.07	0.42	5.91	2.62	Long	Sep 2022
Miller/Howard High Income Equity Fund	Miller/Howard High Income Equity Fund	48	291.24	0.33	5.76	2.58	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco KBW Premium Yield Equity REIT ETF KBWY	32	318.69	0.39	6.41	2.50	Long	Feb 2023
Columbia Funds Series Trust II	Columbia Select Small Cap Value Fund SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX	59	505.99	0.70	11.56	2.29	Long	Feb 2023
ALPS ETF TRUST	ALPS REIT Dividend Dogs ETF RDOG	46	18.79	0.03	0.43	2.28	Long	Feb 2023
Kelly Strategic ETF Trust	Kelly Hotel & Lodging Sector ETF HOTL	38	0.74	0.00	0.02	2.06	Long	Feb 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Small Cap Value Fund	52	99.21	0.13	2.02	2.04	Long	Mar 2023
NuShares ETF Trust	Nuveen Short-Term REIT ETF NURE	36	55.60	0.07	1.06	1.93	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware REIT Fund	62	350.22	0.37	5.82	1.66	Long	Mar 2023
Nuveen Investment Funds, Inc.	Nuveen Mid Cap Value Fund FASEX, FACSX, FSEIX, FMVQX	73	470.17	0.43	7.62	1.62	Long	Jan 2023
T. ROWE PRICE REAL ESTATE FUND, INC.	T. Rowe Price Real Estate Fund, Inc. TRREX, PAREX, TIRRX	41	1,098.88	1.12	17.40	1.59	Long	Mar 2023
Capitol Series Trust	FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY FTSAX, FTSIX	54	38.25	0.04	0.59	1.54	Long	Mar 2023
Capitol Series Trust	FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX	114	6,393.30	6.11	94.77	1.49	Long	Mar 2023
ETF Series Solutions	Hoya Capital High Dividend Yield ETF RIET	101	32.62	0.03	0.48	1.48	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco DWA Financial Momentum ETF PFI	49	44.02	0.03	0.52	1.44	Long	Jan 2023
Prudential Investment Portfolios 12	PGIM US Real Estate Fund PJEAX, PJECX, PJEZX, PJEQX	40	64.17	0.06	0.90	1.41	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Small-Mid Cap Value Fund JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX	49	105.49	0.09	1.45	1.38	Long	Mar 2023
SCHWAB INVESTMENTS	Schwab Global Real Estate Fund SWASX	124	300.54	0.25	4.08	1.36	Long	Feb 2023
Valued Advisers Trust	FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND DRISX, DRSVX	70	248.25	0.19	3.36	1.36	Long	Jan 2023
Cambria ETF Trust	Cambria Global Real Estate ETF BLDG	78	27.63	0.02	0.36	1.32	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	358	557.17	0.39	6.98	1.25	Long	Jan 2023
Putnam Variable Trust	Putnam VT Small Cap Value Fund	104	116.42	0.09	1.34	1.24	Long	Mar 2023
Putnam Investment Funds	Putnam Small Cap Value Fund PSLAX, PSLBX, PSLCX, PYSVX	101	303.50	0.20	3.30	1.19	Long	Feb 2023
Ivy Variable Insurance Portfolios	Delaware VIP Real Estate Securities	44	27.99	0.02	0.33	1.17	Long	Mar 2023
GLENMEDE FUND INC	Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX	165	88.53	0.04	0.59	1.14	Long	Apr 2023
JANUS INVESTMENT FUND	Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX	73	2,031.25	1.37	21.24	1.05	Long	Mar 2023
Nuveen Investment Funds, Inc.	Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX	83	566.44	0.33	5.91	1.05	Long	Jan 2023
Penn Series Funds Inc	Penn Series Mid Cap Value Fund	72	86.37	0.06	0.90	1.05	Long	Mar 2023
JANUS ASPEN SERIES	Janus Henderson Mid Cap Value Portfolio JAMVX	72	113.87	0.08	1.19	1.04	Long	Mar 2023
Ultimus Managers Trust	WESTWOOD SALIENT GLOBAL REAL ESTATE FUND KIRAX, KIRCX, KIRYX	37	19.44	0.01	0.20	1.04	Long	Mar 2023
Ultimus Managers Trust	WESTWOOD SALIENT SELECT INCOME FUND KIFYX, KIFAX, KIFCX	50	226.60	0.15	2.33	1.03	Long	Mar 2023
IVY FUNDS	Delaware Real Estate Securities Fund IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX	44	159.02	0.10	1.61	1.02	Long	Mar 2023
Trust for Advised Portfolios	Ziegler Piermont Small Cap Value Fund ZPSVX	114	3.59	0.00	0.04	1.01	Long	Dec 2020
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Real Estate Fund EIREX, EAREX	45	39.34	0.03	0.39	1.01	Long	Mar 2021
NORTHWESTERN MUTUAL SERIES FUND INC	Small Cap Value Portfolio	182	534.00	0.33	5.17	0.97	Long	Mar 2023
John Hancock Variable Insurance Trust	Small Company Value Trust JAEQX, JAEPX, JAERX	185	127.83	0.08	1.23	0.97	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus Small Cap Equity Fund KCSIX, KCSSX	129	131.35	0.07	1.26	0.96	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco Zacks Multi-Asset Income ETF CVY	152	121.57	0.06	1.00	0.93	Long	Jan 2023
Columbia Funds Series Trust	Columbia Small Cap Value Fund II COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX	119	1,320.44	0.71	11.74	0.89	Long	Feb 2023
Principal Funds, Inc	Real Estate Securities Fund PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX	40	5,900.75	2.94	52.14	0.89	Long	Jan 2023
Principal Variable Contract Funds, Inc	Real Estate Securities Account	41	135.53	0.08	1.20	0.88	Long	Mar 2023
ETF Series Solutions	Defiance Hotel, Airline, and Cruise ETF CRUZ	58	59.53	0.03	0.46	0.87	Long	Mar 2023
Voya Partners Inc	VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO ICSAX, ICISX, ICSSX, ICVPX, VYRDX	119	152.79	0.09	1.33	0.87	Long	Mar 2023
PACIFIC SELECT FUND	Real Estate Portfolio	40	421.31	0.24	3.67	0.87	Long	Mar 2023
Guggenheim Funds Trust	Guggenheim Small Cap Value Fund SSUAX, SSVCX, SSUIX, SSUPX	108	6.69	0.00	0.06	0.84	Long	Mar 2023
PIMCO Equity Series	PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX	199	708.60	0.37	5.71	0.82	Long	Mar 2023
Guggenheim Variable Funds Trust	Series V (SMid Cap Value Series)	100	162.05	0.08	1.28	0.79	Long	Mar 2023
Tidal ETF Trust	SonicSharesTM Airlines, Hotels, Cruise Lines ETF TRYP	63	11.65	0.01	0.08	0.79	Long	Jun 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX	107	89.54	0.05	0.70	0.79	Long	Mar 2023
Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Small Company Fund	69	59.99	0.03	0.46	0.78	Long	Mar 2023
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Small Company Fund SAGWX, SSCOX, SIGWX, SSRRX, TICSX	70	866.80	0.43	6.70	0.78	Long	Mar 2023
GLENMEDE FUND INC	Quantitative U.S. Small Cap Equity Portfolio GQSCX	131	1.58	0.00	0.01	0.76	Long	Apr 2023
Guggenheim Variable Funds Trust	Series Q (Small Cap Value Series)	109	61.70	0.03	0.47	0.76	Long	Mar 2023
Guggenheim Funds Trust	Guggenheim SMid Cap Value Fund SEVAX, SEVSX, SEVPX	103	391.51	0.19	2.97	0.76	Long	Mar 2023
Sterling Capital Funds	Sterling Capital Real Estate Fund STMMX, STMOX, STMDX, SCREX	32	74.82	0.04	0.56	0.76	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Company Fund	456	350.41	0.17	2.58	0.75	Long	Mar 2023
ETF Series Solutions	ETFB Green SRI REITs ETF RITA	56	13.09	0.01	0.10	0.74	Long	Jan 2023
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	499	1,156.60	0.27	4.25	0.72	Long	Mar 2023
Victory Portfolios	Victory Sycamore Small Company Opportunity Fund SSGSX, GOGFX, VSOIX, VSOYX, VSORX	112	6,903.68	3.17	49.12	0.71	Long	Mar 2023
IVY FUNDS	Delaware Global Real Estate Fund IREAX, IRECX, IRESX, IRERX, IREYX, IRENX	91	35.56	0.02	0.24	0.69	Long	Mar 2023
Nuveen Investment Funds, Inc.	Nuveen Real Estate Securities Fund FREAX, FRLCX, FARCX, FREGX	61	1,064.04	0.46	7.17	0.68	Long	Mar 2023
RBB Fund, Inc.	WPG Partners Small/Micro Cap Value Fund WPGTX	109	43.79	0.01	0.22	0.68	Long	Feb 2023
First Trust Exchange-Traded Fund VI	Multi-Asset Diversified Income Index Fund MDIV	126	436.99	0.19	2.89	0.67	Long	Mar 2023
Nuveen Real Asset Income and Growth Fund	Nuveen Real Asset Income and Growth Fund	473	538.57	0.16	2.48	0.66	Long	Mar 2023
Target Portfolio Trust	PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX	317	553.60	0.17	2.99	0.66	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily Travel & Vacation Bull 2X Shares OOTO	56	27.40	0.01	0.15	0.63	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Cap Value Fund	401	205.77	0.08	1.28	0.63	Long	Mar 2023
Rydex Series Funds	Real Estate Fund RYHRX, RYREX, RYCRX	98	2.66	0.00	0.02	0.63	Long	Mar 2023
Rydex Variable Trust	Real Estate Fund	98	4.56	0.00	0.03	0.63	Long	Mar 2023
Sterling Capital Funds	Sterling Capital Behavioral Small Cap Value Equity Fund SPSCX, SPSAX, SPSDX, STRBX	243	136.44	0.05	0.85	0.62	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT REAL ESTATE SECURITIES PORTFOLIO	69	162.38	0.06	1.00	0.62	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Growth AlphaDEX Fund FNY	227	266.62	0.09	1.62	0.61	Long	Jan 2023
Prudential Investment Portfolios 9	PGIM Select Real Estate Fund SREAX, SRECX, SREQX, SREZX	49	292.12	0.10	1.75	0.60	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND	LSV Small Cap Value Fund LSVQX, LVAQX	232	439.56	0.15	2.62	0.60	Long	Jan 2023
T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.	T. Rowe Price Global Real Estate Fund, Inc. TRGRX, PAGEX, TIRGX	62	84.89	0.03	0.48	0.57	Long	Mar 2023
Bernstein Fund Inc	Small Cap Core Portfolio	244	679.56	0.24	3.75	0.55	Long	Mar 2023
FlexShares Trust	FlexShares Global Quality Real Estate Index Fund GQRE	157	362.50	0.11	1.94	0.55	Long	Jan 2023
FlexShares Trust	FlexShares Quality Dividend Index Fund QDF	145	1,730.04	0.48	8.53	0.54	Long	Jan 2023
FlexShares Trust	FlexShares Quality Dividend Dynamic Index Fund QDYN	130	17.99	0.01	0.10	0.54	Long	Jan 2023
Brighthouse Funds Trust I	JPMorgan Small Cap Value Portfolio	420	370.37	0.13	1.96	0.54	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX	459	1,039.58	0.31	5.57	0.54	Long	Jan 2023
JPMorgan Trust II	JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX	414	1,382.63	0.46	7.12	0.53	Long	Mar 2023
VALIC Co I	Small Cap Value Fund VVSCX	485	533.71	0.17	2.76	0.53	Long	Feb 2023
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.	DWS Global Small Cap Fund KGDAX, KGDCX, SGSCX, KGDIX, KGDZX	133	167.69	0.05	0.84	0.51	Long	Jan 2023
Legg Mason Global Asset Management Trust	Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX	335	101.02	0.03	0.52	0.51	Long	Mar 2023
T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX	348	10,275.64	3.32	51.57	0.50	Long	Mar 2023
First Trust Variable Insurance Trust	First Trust Multi Income Allocation Portfolio	220	36.19	0.01	0.18	0.50	Long	Mar 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions Mid-Cap Core Fund PQCCX	253	13.23	0.00	0.06	0.49	Long	Jan 2023
DEUTSCHE DWS VARIABLE SERIES I	DWS Global Small Cap VIP	131	59.97	0.02	0.29	0.48	Long	Mar 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX	530	1,337.18	0.41	6.34	0.47	Long	Mar 2023
Nuveen Investment Funds, Inc.	Nuveen Real Asset Income Fund NRIAX, NRICX, NRIIX, NRIFX	478	1,231.12	0.37	5.67	0.47	Long	Mar 2023
Columbia Funds Variable Series Trust II	CTIVP - CenterSquare Real Estate Fund	55	188.82	0.06	0.87	0.46	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Real Assets Fund MMRFX	245	271.39	0.07	1.11	0.45	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Real Estate Fund SETAX, SEIRX, SREYX	47	72.84	0.02	0.33	0.45	Long	Mar 2023
Columbia Funds Series Trust I	Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX	877	1,817.64	0.50	8.21	0.45	Long	Feb 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Real Estate Securities V.I.S. Fund SSRSX	55	41.12	0.01	0.18	0.45	Long	Mar 2023
ETF Series Solutions	U.S. Diversified Real Estate ETF PPTY	102	159.68	0.03	0.54	0.45	Long	Feb 2023
Prudential Investment Portfolios 12	PGIM Global Real Estate Fund PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX	94	1,052.33	0.25	4.38	0.44	Long	Jan 2023
LAZARD FUNDS INC	Lazard Real Assets Portfolio RALIX, RALOX, RALYX	141	33.98	0.01	0.14	0.43	Long	Mar 2023
Nuveen Investment Trust V	Nuveen Global Real Estate Securities Fund NGJAX, NGJCX, NGJFX, NGJIX	142	40.85	0.01	0.17	0.42	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	466	229.31	0.06	0.94	0.42	Long	Mar 2023
Victory Portfolios II	VictoryShares US Small Mid Cap Value Momentum ETF USVM	298	217.50	0.06	0.90	0.41	Long	Mar 2023
Northern Funds	Northern Small Cap Value Fund NOSGX	470	1,620.22	0.43	6.70	0.41	Long	Mar 2023
T. ROWE PRICE REAL ASSETS FUND, INC.	T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX	261	6,999.25	1.81	28.04	0.41	Long	Mar 2023
Managed Portfolio Series	CornerCap Small-Cap Value Fund CSCVX, CSCJX	357	139.14	0.03	0.52	0.41	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX	418	2,799.60	0.64	11.31	0.41	Long	Jan 2023
GLENMEDE FUND INC	Quantitative U.S. Total Market Equity Portfolio GTTMX	180	54.62	0.01	0.17	0.41	Long	Apr 2023
PACIFIC SELECT FUND	Value Advantage Portfolio	129	804.91	0.21	3.20	0.40	Long	Mar 2023
JPMorgan Trust I	JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX	131	9,112.58	2.30	35.72	0.40	Long	Mar 2023
CORNERCAP GROUP OF FUNDS	CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX	350	120.46	0.03	0.47	0.39	Long	Sep 2022
ALLSPRING MASTER TRUST	Allspring U.S. REIT Portfolio	112	17.20	0.00	0.06	0.38	Long	Feb 2023
TIAA-CREF Life Funds	TIAA-CREF Life Small-Cap Equity Fund TLEQX	414	58.86	0.01	0.22	0.38	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX	215	856.81	0.17	2.97	0.37	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) Dow Jones REIT ETF RWR	114	1,455.74	0.34	5.34	0.37	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Real Estate Index Fund MXREX, MXSFX	116	624.63	0.15	2.26	0.37	Long	Mar 2023
RBB Fund, Inc.	SGI Small Cap Core Fund BOGIX	174	97.20	0.02	0.35	0.36	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Small Cap Core Fund FSSLX	202	3.80	0.00	0.01	0.36	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders MSCI US REIT ETF BBRE	132	770.35	0.17	2.75	0.36	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	861	233.31	0.05	0.81	0.35	Long	Feb 2023
iShares Trust	iShares Core U.S. REIT ETF USRT	143	2,118.10	0.41	7.30	0.35	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica Small/Mid Cap Value VP	215	549.51	0.12	1.80	0.35	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental Global Real Estate Index Fund SFREX	381	104.51	0.02	0.36	0.34	Long	Feb 2023
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX	302	1,247.14	0.24	4.18	0.34	Long	Jan 2023
First Trust Exchange-Traded Fund	First Trust S&P REIT Index Fund FRI	141	125.52	0.03	0.42	0.34	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Real Estate ETF DFAR	140	573.80	0.11	1.90	0.33	Long	Jan 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Active U.S. Real Estate ETF PSR	82	151.04	0.03	0.45	0.33	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX	364	99.26	0.02	0.31	0.32	Long	Jan 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	0.07	1.02	0.31	Long	Mar 2023
JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	247	1,616.90	0.32	4.99	0.31	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	598	348.74	0.06	1.01	0.31	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFA REAL ESTATE SECURITIES PORTFOLIO DFREX	146	8,785.99	1.43	25.33	0.30	Long	Jan 2023
iShares Trust	iShares Russell 2000 Value ETF IWN	1,369	12,464.53	2.22	34.50	0.30	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,370	942.60	0.17	2.60	0.30	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA Real Estate Securities Fund	135	127.03	0.02	0.37	0.30	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,379	1,069.87	0.19	3.15	0.30	Long	Feb 2023
GMO TRUST	GMO U.S. Small Cap Value Fund GCAVX	174	46.03	0.01	0.14	0.29	Long	Feb 2023
Optimum Fund Trust	Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX	251	612.76	0.11	1.78	0.29	Long	Mar 2023
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,369	88.00	0.02	0.26	0.29	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. REIT ETF SCHH	131	5,756.57	1.01	16.72	0.29	Long	Feb 2023
Total Fund Solution	Cromwell CenterSquare Real Estate Fund MRESX, MRASX	58	133.59	0.02	0.38	0.29	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	526	865.27	0.15	2.40	0.28	Long	Feb 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	562	7,063.81	1.28	19.93	0.28	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Real Estate Index Fund FSRNX	167	2,632.81	0.41	7.35	0.28	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI Real Estate Index Fund FESIX	166	89.29	0.01	0.25	0.28	Long	Jan 2023
Delaware VIP Trust	Delaware VIP REIT Series	79	413.61	0.08	1.16	0.28	Long	Mar 2021
VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD REAL ESTATE II INDEX FUND VRTPX	168	8,737.24	1.38	24.42	0.28	Long	Jan 2023
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMCX	422	181.47	0.03	0.51	0.28	Long	Feb 2023
Goldman Sachs Trust II	Multi-Manager U.S. Small Cap Equity Fund MMSMX	376	1,273.25	0.12	2.07	0.28	Long	Jan 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Real Estate Index ETF FREL	162	1,573.51	0.25	4.39	0.28	Long	Jan 2023
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	463	167.36	0.03	0.46	0.28	Long	Mar 2023
PIMCO Equity Series	PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX	807	232.93	0.03	0.45	0.27	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	REAL ESTATE INDEX PORTFOLIO	166	1,110.54	0.19	2.96	0.27	Long	Mar 2023
JPMorgan Trust I	JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX	468	920.08	0.15	2.35	0.27	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	LSV Global Value Fund LSVGX, LVAGX	268	72.23	0.01	0.19	0.27	Long	Jan 2023
American Century ETF Trust	Avantis Real Estate ETF AVRE	303	278.82	0.04	0.73	0.26	Long	Feb 2023
JNL Series Trust	JNL/Mellon Real Estate Sector Fund	109	183.06	0.03	0.48	0.26	Long	Mar 2023
Guggenheim Variable Funds Trust	Series O (All Cap Value Series)	150	92.41	0.02	0.24	0.26	Long	Mar 2023
iShares Trust	iShares Global REIT ETF REET	353	3,233.45	0.47	8.33	0.26	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Dow Jones Global Real Estate ETF RWO	249	1,263.66	0.21	3.19	0.26	Long	Mar 2023
VANGUARD SPECIALIZED FUNDS	VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ	178	69,684.96	9.70	171.94	0.25	Long	Jan 2023
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	464	116.97	0.02	0.28	0.24	Long	Mar 2023
MFS Series Trust X	MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX	137	467.50	0.07	1.12	0.24	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.23	4.01	0.23	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Small Cap ETF JHSC	391	356.26	0.05	0.81	0.23	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX	428	358.86	0.05	0.81	0.23	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	453	1,037.18	0.13	2.34	0.23	Long	Jan 2023
RUSSELL INVESTMENT CO	Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX	371	920.10	0.12	2.08	0.23	Long	Jan 2023
BlackRock Funds	iShares Developed Real Estate Index Fund	382	2,379.81	0.30	5.29	0.23	Long	Jan 2023
SPDR SERIES TRUST	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	416	201.10	0.03	0.43	0.22	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	970	6,492.68	0.86	14.12	0.22	Long	Feb 2023
EQ Advisors Trust	1290 VT Real Estate Portfolio	380	35.10	0.00	0.07	0.21	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,137	487.52	0.05	0.87	0.21	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFA Global Real Estate Securities Portfolio	144	8,704.63	1.00	17.69	0.21	Long	Jan 2023
Dimensional ETF Trust	Dimensional Global Real Estate ETF DFGR	413	268.05	0.03	0.53	0.20	Long	Jan 2023
Northern Funds	Northern Global Real Estate Index Fund NGREX	588	1,001.57	0.13	1.96	0.20	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	679	171.79	0.02	0.32	0.19	Long	Jan 2023
Prudential Investment Portfolios 9	PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX	206	716.88	0.07	1.30	0.19	Long	Jan 2023
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.04	0.18	Long	Sep 2022
First Trust Exchange-Traded Fund VI	Mid Cap US Equity Select ETF RNMC	346	12.44	0.00	0.02	0.18	Long	Mar 2023
Wilshire Mutual Funds Inc	Small Company Value Portfolio DTSVX, WSMVX	692	28.43	0.00	0.05	0.18	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Hedged Equity Fund SWHEX	307	92.68	0.01	0.11	0.17	Long	Jul 2021
Legg Mason Global Asset Management Trust	Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX	251	100.52	0.01	0.17	0.17	Long	Mar 2023
iShares Trust	iShares Environmentally Aware Real Estate ETF ERET	370	9.63	0.00	0.02	0.16	Long	Jan 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	867	422.81	0.04	0.67	0.16	Long	Mar 2023
AMG Funds I	AMG Managers CenterSquare Real Estate Fund MRESX, MRASX, MREZX	60	245.17	0.02	0.39	0.16	Long	Dec 2021
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,303	121.98	0.01	0.19	0.16	Long	Feb 2023
Advanced Series Trust	AST Small-Cap Value Portfolio	832	1,262.93	0.11	1.64	0.16	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.02	0.36	0.15	Long	Jan 2023
Guidestone Funds	SMALL CAP EQUITY FUND GSCYX, GSCZX	698	718.03	0.07	1.10	0.15	Long	Mar 2023
Delaware Pooled Trust	Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX	294	122.79	0.01	0.19	0.15	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.02	0.43	0.15	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.49	8.61	0.15	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	1.78	31.60	0.15	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.29	5.15	0.15	Long	Jan 2023
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,404	383.06	0.04	0.56	0.15	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,402	252.29	0.02	0.37	0.15	Long	Mar 2023
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,916	82.66	0.01	0.12	0.15	Long	Mar 2023
Northern Funds	Northern Small Cap Core Fund	1,535	434.46	0.04	0.63	0.15	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,946	6,634.56	0.58	9.63	0.15	Long	Feb 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,935	387.31	0.03	0.53	0.14	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,934	110.68	0.01	0.15	0.14	Long	Mar 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,930	56,566.78	4.66	72.35	0.14	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,796	616.94	0.05	0.84	0.14	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,925	636.32	0.06	0.91	0.14	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.02	0.44	0.14	Long	Jan 2023
MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX	425	154.21	0.02	0.20	0.14	Long	Jan 2021
Northern Funds	Northern Small Cap Index Fund NSIDX	1,936	1,163.49	0.11	1.66	0.14	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,928	328.60	0.03	0.40	0.14	Long	Mar 2023
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	339	8.43	0.00	0.01	0.14	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,792	984.44	0.07	1.14	0.14	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	346	3,226.89	0.29	4.55	0.14	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,932	365.64	0.03	0.52	0.14	Long	Mar 2023
Quantitative Master Series LLC	Master Small Cap Index Series	1,933	4,358.49	0.34	5.30	0.14	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,935	1,915.64	0.17	2.70	0.14	Long	Mar 2023
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,938	13.34	0.00	0.02	0.14	Long	Feb 2023
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	552	477.90	0.04	0.65	0.14	Long	Mar 2023
First Trust Exchange-Traded Fund VI	First Trust BuyWrite Income ETF FTHI	209	161.21	0.01	0.22	0.14	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,781	315.41	0.03	0.44	0.14	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.02	0.31	0.14	Long	Mar 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,861	1,281.59	0.11	1.69	0.14	Long	Mar 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,795	504.95	0.04	0.69	0.14	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,940	205.12	0.02	0.27	0.14	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,253	474.58	0.04	0.64	0.14	Long	Feb 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,949	994.43	0.08	1.31	0.14	Long	Feb 2023
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.05	0.14	Long	Jan 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,940	980.17	0.08	1.26	0.13	Long	Mar 2023
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	594	104.03	0.01	0.13	0.13	Long	Jan 2023
Lattice Strategies Trust	Hartford Disciplined US Equity ETF HDUS	318	6.19	0.00	0.01	0.13	Long	Mar 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,939	3,278.36	0.27	4.17	0.13	Long	Mar 2023
Prudential Jennison Blend Fund, Inc.	PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX	288	965.42	0.07	1.15	0.13	Long	Feb 2023
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX	204	806.55	0.03	0.62	0.13	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	854	46,992.67	3.78	58.72	0.13	Long	Mar 2023
ProShares Trust	ProShares Ultra Russell2000 UWM	1,955	365.59	0.01	0.18	0.13	Long	Feb 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,949	482.74	0.02	0.25	0.12	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	647	1,469.91	0.10	1.74	0.12	Long	Jan 2023
Mercer Funds	Mercer US Small/Mid Cap Equity Fund MSCGX	446	1,695.21	0.13	1.99	0.12	Long	Mar 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,936	21.19	0.00	0.02	0.12	Long	Mar 2023
APOLLO DIVERSIFIED REAL ESTATE FUND	Apollo Diversified Real Estate Fund	132	5,695.59	0.43	6.61	0.12	Long	Mar 2023
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,949	1,484.85	0.09	1.63	0.12	Long	Jan 2023
ProFunds	ProFund VP UltraSmall-Cap	1,936	12.99	0.00	0.01	0.11	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.01	0.22	0.10	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,756	14,654.38	0.90	14.89	0.10	Long	Feb 2023
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	657	190.74	0.01	0.19	0.10	Long	Mar 2023
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,200	222.06	0.01	0.21	0.10	Long	Mar 2023
ProFunds	ProFund VP Small-Cap	1,932	10.39	0.00	0.01	0.10	Long	Mar 2023
Advanced Series Trust	AST Academic Strategies Asset Allocation Portfolio	3,012	2,750.81	0.16	2.41	0.09	Long	Mar 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,937	6.24	0.00	0.01	0.09	Long	Mar 2023
ProFunds	Small-Cap SLPIX, SLPSX	1,950	3.20	0.00	0.00	0.09	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	955	178.77	0.01	0.16	0.09	Long	Mar 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,951	68.10	0.00	0.06	0.09	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,920	49.01	0.00	0.03	0.09	Long	Feb 2023
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,015	1,250.39	0.05	0.82	0.09	Long	Feb 2023
Delaware VIP Trust	Delaware VIP Special Situations Series	105	198.25	0.01	0.17	0.08	Long	Mar 2023
Delaware VIP Trust	Delaware VIP Small Cap Value Series	105	1,367.08	0.07	1.12	0.08	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	752	735.76	0.04	0.59	0.08	Long	Mar 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,512	122.23	0.00	0.08	0.08	Long	Mar 2023
Wilmington Funds	Wilmington Real Asset Fund WMMRX, WMRIX	488	462.61	0.02	0.32	0.07	Long	Jan 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,854	1,869.57	0.08	1.31	0.07	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	5.39	83.60	0.07	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.05	0.93	0.07	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	960	8,630.44	0.32	5.32	0.07	Long	Feb 2023
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	847	3,982.25	0.16	2.56	0.07	Long	Feb 2023
Delaware Group Equity Funds V	Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX	714	350.19	0.01	0.23	0.07	Long	Feb 2023
IVY FUNDS	Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX	445	136.35	0.01	0.09	0.06	Long	Mar 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.02	0.31	0.06	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	582	718.30	0.03	0.45	0.06	Long	Mar 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.01	0.11	0.06	Long	Mar 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,938	3.33	0.00	0.00	0.06	Long	Mar 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.03	0.54	0.06	Long	Mar 2023
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,168	2,486.80	0.09	1.34	0.06	Long	Mar 2023
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,963	272.91	0.01	0.15	0.06	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.04	0.72	0.06	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	1.09	17.97	0.06	Long	Feb 2023
Delaware VIP Trust	Delaware VIP Total Return Series	410	41.77	0.00	0.02	0.05	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,441	1,963.81	0.07	1.01	0.05	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Growth Portfolio	1,060	37.19	0.00	0.02	0.05	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	2.89	44.78	0.05	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.04	0.05	Long	Apr 2022
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.02	0.37	0.05	Long	Mar 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,940	29.65	0.00	0.02	0.05	Long	Mar 2023
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,200	991.51	0.03	0.48	0.05	Long	Jan 2023
Delaware Group Equity Funds IV	Delaware Total Return Fund FITUX, FITVX, FITRX	703	383.39	0.01	0.19	0.05	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Moderate Growth Portfolio	1,162	65.28	0.00	0.03	0.05	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.03	0.41	0.05	Long	Mar 2023
Fidelity Commonwealth Trust II	Fidelity Small Cap Enhanced Index Fund FCPEX	572	631.94	0.02	0.28	0.05	Long	Feb 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	895	2,144.17	0.06	0.93	0.04	Long	Mar 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	891	123.48	0.00	0.05	0.04	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Wealth Builder Fund	548	126.54	0.00	0.05	0.04	Long	Mar 2023
Brighthouse Funds Trust I	Brighthouse Small Cap Value Portfolio	236	1,046.49	0.02	0.34	0.04	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	509	439.13	0.01	0.16	0.04	Long	Jan 2023
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.00	0.04	Long	Jun 2021
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,339	70,771.53	1.44	23.86	0.03	Long	Feb 2023
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	521	108.20	0.00	0.04	0.03	Long	Mar 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	889	1,526.86	0.03	0.47	0.03	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,009	82.49	0.00	0.03	0.03	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	823	1,079.08	0.02	0.31	0.03	Long	Mar 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,948	42.74	0.00	0.01	0.03	Long	Feb 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.03	Long	Feb 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.09	1.51	0.02	Long	Jan 2023
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,031	15,360.96	0.21	3.28	0.02	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	393	1,344.46	0.02	0.32	0.02	Long	Mar 2023
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.01	0.23	0.02	Long	Jan 2023
Advanced Series Trust	AST Large-Cap Core Portfolio	263	379.27	0.00	0.07	0.02	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	1,899	445.95	0.00	0.09	0.02	Long	Jan 2023
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX	1,533	1,018.54	0.01	0.19	0.02	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,498	1,468.69	0.02	0.28	0.02	Long	Jan 2023
Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	1,260	1,638.50	0.02	0.28	0.02	Long	Mar 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.15	2.36	0.02	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.01	0.08	0.02	Long	Feb 2023
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,362	533.12	0.01	0.09	0.02	Long	Mar 2023
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	907	2,344.15	0.02	0.38	0.02	Long	Mar 2023
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,287	467.32	0.00	0.08	0.02	Long	Mar 2023
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,333	3,466.51	0.03	0.52	0.02	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.96	14.84	0.01	Long	Mar 2023
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,847	963.13	0.01	0.12	0.01	Long	Mar 2023
USAA Mutual Funds Trust	Cornerstone Moderately Aggressive Fund USCRX	374	2,601.44	0.02	0.34	0.01	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.00	0.08	0.01	Long	Jan 2023
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,692	1,065.15	0.01	0.13	0.01	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Tactical Allocation VP	1,350	1,177.72	0.01	0.13	0.01	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,571	1,013.32	0.01	0.09	0.01	Long	Feb 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.01	0.23	0.01	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,586	980.66	0.01	0.09	0.01	Long	Mar 2023
iShares Trust	iShares Core Dividend ETF DIVB	418	271.24	0.00	0.03	0.01	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.23	4.07	0.01	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.04	0.66	0.01	Long	Feb 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.01	0.15	0.01	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.33	5.49	0.01	Long	Feb 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.01	0.01	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,325	2,699.34	0.02	0.24	0.01	Long	Mar 2023
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,710	206.00	0.00	0.02	0.01	Long	Mar 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.03	0.48	0.01	Long	Mar 2023
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,919	3,015.34	0.02	0.29	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.07	1.26	0.01	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.09	1.60	0.01	Long	Jan 2023
Advanced Series Trust	AST J.P. Morgan Tactical Preservation Portfolio	741	4,677.55	0.03	0.43	0.01	Long	Mar 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.02	0.01	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.06	0.01	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.02	0.28	0.01	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.11	1.86	0.01	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.27	4.49	0.01	Long	Feb 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,271	2,615.80	0.01	0.17	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.36	5.87	0.01	Long	Feb 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.06	0.01	Long	Mar 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.01	0.23	0.01	Long	Jan 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.01	0.12	0.01	Long	Jan 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.05	0.01	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.22	3.34	0.01	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	6.35	98.57	0.01	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.14	2.16	0.01	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.05	0.84	0.01	Long	Mar 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.03	0.53	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.03	0.41	0.01	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.07	0.01	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.08	1.17	0.01	Long	Mar 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	985	126.14	0.00	0.01	0.01	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.11	1.88	0.01	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	0.24	0.00	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.15	2.33	0.00	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,214	1,017.91	0.00	0.03	0.00	Long	Mar 2023
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.	T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX	1,790	365.99	0.00	0.01	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
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.00	0.06	0.00	Long	Mar 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	-0.00	-0.02	-0.00	Short	Mar 2023
Guggenheim Funds Trust	Guggenheim Risk Managed Real Estate Fund GURAX, GURCX, GURIX, GURPX	85	448.60	-0.09	-1.41	-0.34	Short	Mar 2023