Caleres (CAL) ETFs that hold CAL

Company Profile

806 ETFs with CAL 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
Fenimore Asset Management Trust	FAM VALUE FUND FAMVX, FAMWX	31	1,524.63	1.68	115.61	7.59	Long	Jun 2023
BBH Trust	BBH Select Series Mid Cap Fund	25	54.81	0.05	3.10	5.67	Long	Apr 2023
RBB Fund, Inc.	Motley Fool Mid-Cap Growth ETF TMFM	32	210.52	0.16	9.88	5.42	Long	May 2023
RBB Fund, Inc.	Motley Fool Mid-Cap Growth ETF TMFGX, FOGIX	33	227.64	0.17	10.28	5.09	Long	Nov 2022
ALPS SERIES TRUST	Clarkston Partners Fund CFSMX, CISMX	20	1,443.52	1.03	70.91	4.92	Long	Jun 2023
ALPS SERIES TRUST	Clarkston Founders Fund CIMDX, CFMDX	19	672.99	0.48	33.04	4.91	Long	Jun 2023
INVESTMENT MANAGERS SERIES TRUST	WCM Focused Mid Cap Fund WCMAX, WMIDX	34	0.88	0.00	0.04	4.70	Long	Jun 2023
ULTRA SERIES FUND	Mid Cap Fund	33	147.33	0.09	6.45	4.40	Long	Jun 2023
MADISON FUNDS	Madison Mid Cap Fund merax, GTSGX, MMCRX, MDCIX	34	849.84	0.52	36.79	4.35	Long	Jul 2023
First Trust Series Fund	First Trust/Confluence Small Cap Value Fund FOVAX, FOVCX, FOVIX	31	26.46	0.02	1.03	3.92	Long	Apr 2023
ALPS SERIES TRUST	Clarkston Fund CILGX	24	131.83	0.08	5.16	3.92	Long	Jun 2023
INVESTMENT MANAGERS SERIES TRUST	WCM SMID Quality Value Fund WCMJX, WCMFX	40	137.35	0.08	5.22	3.81	Long	Jun 2023
Trust for Advised Portfolios	1919 Financial Services Fund SBFAX, SFSLX, LMRIX	48	128.40	0.06	4.34	3.39	Long	Jun 2023
Victory Portfolios	Victory RS Investors Fund RSINX, RIVCX, RSIKX, RSIYX	34	44.35	0.02	1.41	3.34	Long	Jun 2023
MORGAN STANLEY INSTITUTIONAL FUND INC	US Core Portfolio MUOIX, MUOAX, MUOCX, MUOSX	36	221.26	0.10	6.87	3.12	Long	Jun 2023
Victory Variable Insurance Funds	Victory RS Large Cap Alpha VIP Series	53	792.30	0.35	24.37	3.11	Long	Jun 2023
ETF Opportunities Trust	Alpha Dog ETF RUFF	32	52.46	0.02	1.62	3.10	Long	Jun 2023
Victory Portfolios	Victory RS Large Cap Alpha Fund GPAFX, RCOCX, RCEKX, RCEYX	49	469.12	0.21	14.48	3.09	Long	Jun 2023
Fidelity Select Portfolios	Select Insurance Portfolio FSPCX	32	392.85	0.19	11.78	3.08	Long	May 2023
EATON VANCE GROWTH TRUST	Eaton Vance Atlanta Capital SMID-Cap Fund EAASX, EISMX, ERSMX, ECASX, ERASX	55	11,233.82	4.90	337.42	3.01	Long	Jun 2023
Principal Variable Contract Funds, Inc	MidCap Account	74	594.78	0.26	17.58	2.96	Long	Jun 2023
Principal Funds, Inc	MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX	72	18,695.31	8.56	551.40	2.95	Long	Apr 2023
PARADIGM FUNDS	Paradigm Micro-Cap Fund PVIVX	59	135.08	0.16	3.83	2.85	Long	Jun 2023
Schwartz Investment Trust	AVE MARIA VALUE FUND AVEMX	34	350.63	0.14	9.79	2.80	Long	Jun 2023
PROSPECTOR FUNDS, INC.	Prospector Capital Appreciation Fund PCAFX	63	28.57	0.01	0.79	2.79	Long	Jun 2023
Brighthouse Funds Trust I	Allspring Mid Cap Value Portfolio	100	448.45	0.15	10.17	2.70	Long	Jun 2023
Guardian Variable Products Trust	Guardian Mid Cap Relative Value VIP Fund	64	172.37	0.07	4.63	2.69	Long	Jun 2023
ALLSPRING FUNDS TRUST	Allspring Special Mid Cap Value Fund WFMDX, WFMIX, WFPAX, WFPCX, WFPRX, WFHHX	64	12,460.35	4.82	331.71	2.67	Long	Jun 2023
PROSPECTOR FUNDS, INC.	Prospector Opportunity Fund POPFX	65	221.20	0.08	5.85	2.67	Long	Jun 2023
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS ALL CAP GROWTH FUND AWGIX	52	183.99	0.07	4.73	2.59	Long	Apr 2023
Schwartz Investment Trust	AVE MARIA RISING DIVIDEND FUND AVEDX	39	943.06	0.35	24.23	2.59	Long	Jun 2023
Virtus Equity Trust	Virtus KAR Mid-Cap Core Fund VMACX, VMCCX, VIMCX, VRMCX	29	1,763.22	0.65	44.63	2.53	Long	Jun 2023
Capitol Series Trust	FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY FTSAX, FTSIX	54	43.55	0.02	1.10	2.53	Long	Jun 2023
iShares Trust	iShares U.S. Insurance ETF IAK	60	372.80	0.13	8.90	2.41	Long	Jun 2023
Valued Advisers Trust	LS OPPORTUNITY FUND LSOFX	97	186.81	0.06	3.47	2.41	Long	May 2023
Victory Portfolios	Victory RS Value Fund RSVAX, RVACX, RSVKX, RSVYX	63	289.83	0.10	6.65	2.33	Long	Jun 2023
SPDR SERIES TRUST	SPDR(R) S&P Insurance ETF KIE	50	492.52	0.16	11.18	2.32	Long	Jun 2023
Professionally Managed Portfolios	The Osterweis Fund OSTFX	37	144.10	0.05	3.28	2.28	Long	Jun 2023
First Trust Exchange-Traded Fund	First Trust Capital Strength ETF FTCS	50	8,798.40	2.80	192.99	2.19	Long	Jun 2023
Williamsburg Investment Trust	GOVERNMENT STREET OPPORTUNITIES FUND GVMCX	88	66.42	0.02	1.38	2.15	Long	Jun 2023
First Trust Variable Insurance Trust	First Trust Capital Strength Portfolio	50	101.45	0.03	2.18	2.15	Long	Jun 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Market Neutral Fund COGMX, COGIX	226	39.26	0.01	0.40	2.10	Long	Jun 2023
DEUTSCHE DWS VARIABLE SERIES II	DWS Small Mid Cap Value VIP	114	81.87	0.02	1.63	2.06	Long	Jun 2023
LAZARD RETIREMENT SERIES INC	Lazard Retirement US Small-Mid Cap Equity Portfolio	77	41.57	0.01	0.84	2.03	Long	Jun 2023
LAZARD FUNDS INC	Lazard US Small-Mid Cap Equity Portfolio LZCOX, LZSCX, RLSMX	76	40.38	0.01	0.81	2.01	Long	Jun 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Alternative Value Fund COGLX, COGVX	107	21.43	0.00	0.32	1.94	Long	Jun 2023
Advisors Series Trust	Aasgard Small & Mid Cap Fund AADGX	49	58.08	0.02	1.11	1.92	Long	Dec 2021
PFS FUNDS	Castle Tandem Fund TANDX	42	35.20	0.01	0.64	1.82	Long	Jun 2023
MUTUAL FUND SERIES TRUST	Catalyst Dynamic Alpha Fund CPEAX, CPECX, CPEIX	35	124.55	0.03	2.24	1.80	Long	Jun 2023
Federated Hermes Adviser Series	Federated Hermes U.S. SMID Fund FHUMX, FHURX	53	3.88	0.00	0.07	1.78	Long	Jun 2023
World Funds Trust	Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund KNGAX, KNGCX, KNGLX, KNGIX, KNGYX	98	80.68	0.02	1.24	1.65	Long	Jul 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Financials ETF RSPF	76	322.57	0.08	5.05	1.64	Long	Apr 2023
Victory Portfolios	Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MMSRX, MGOSX, MGOYX	72	359.69	0.08	5.66	1.63	Long	Jun 2023
ProShares Trust	ProShares S&P 500 Dividend Aristocrats ETF NOBL	71	10,737.92	2.78	173.50	1.62	Long	May 2023
MORGAN STANLEY INSTITUTIONAL FUND INC	Permanence Portfolio MSHPX, MSHNX, MSHOX, MSHMX	66	5.10	0.00	0.08	1.58	Long	Jun 2023
First Trust Exchange-Traded Fund IV	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	131	635.73	0.15	9.69	1.57	Long	Apr 2023
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Permanence Portfolio MGKQX, MGKAX, MGKCX, MGKIX	50	10.30	0.00	0.16	1.55	Long	Jun 2023
Columbia Funds Variable Series Trust II	CTIVP - Morgan Stanley Advantage Fund	44	1,636.87	0.34	23.69	1.45	Long	Jun 2023
Boston Trust Walden Funds	Boston Trust Mid Cap Fund BTMFX	72	207.61	0.04	2.98	1.45	Long	Jun 2023
Bridgeway Funds, Inc.	Small-Cap Growth Fund BRSGX	94	33.75	0.02	0.47	1.44	Long	Jun 2021
Boston Trust Walden Funds	Boston Trust Walden Midcap Fund WAMFX	71	114.11	0.02	1.63	1.43	Long	Jun 2023
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY SMALL/MID CAP FUND FSMCX, FSMBX	59	12.22	0.00	0.17	1.42	Long	Jun 2023
Professionally Managed Portfolios	Osterweis Growth & Income Fund OSTVX	148	172.91	0.03	2.28	1.37	Long	Jun 2023
Federated Hermes Adviser Series	Federated Hermes Global Small Cap Fund FHSRX, FHSIX	67	3.01	0.00	0.04	1.34	Long	May 2022
Victory Portfolios III	Victory Value Fund UVALX, UIVAX, UAVAX	190	1,177.02	0.23	14.89	1.28	Long	Apr 2023
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX	49	24.06	0.00	0.30	1.24	Long	Jun 2023
SUNAMERICA SERIES, INC.	AIG Strategic Value Fund SFVAX, SFVTX, SFVWX	100	195.12	0.04	2.39	1.22	Long	Apr 2021
Virtus Asset Trust	Virtus Ceredex Mid-Cap Value Equity Fund SAMVX, SMVFX, SMVTX, SMVZX	59	2,425.66	0.40	27.54	1.16	Long	Jun 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Defensive Equity ETF DEF	102	213.64	0.04	2.42	1.13	Long	May 2023
Principal Variable Contract Funds, Inc	SmallCap Account	146	176.80	0.08	1.93	1.11	Long	Jun 2023
Principal Funds, Inc	SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX	147	1,203.92	0.57	13.10	1.10	Long	Apr 2023
INVESTMENT MANAGERS SERIES TRUST II	Kennedy Capital ESG SMID Cap Fund KESGX	112	46.65	0.01	0.50	1.09	Long	Jun 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap Value with Momentum ETF XSVM	118	730.12	0.29	6.63	1.08	Long	Apr 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Retail ETF XRT	83	606.79	0.23	5.46	1.06	Long	Jun 2023
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX	165	83.84	0.01	0.72	0.99	Long	Jun 2023
PARADIGM FUNDS	Paradigm Value Fund PVFAX	49	48.86	0.02	0.48	0.98	Long	Jun 2023
Teton Westwood Funds	TETON Westwood Small Cap Equity Fund WWSAX, WWSCX, WESCX, WWSIX	97	71.95	0.01	0.70	0.98	Long	Jun 2023
Pacer Funds Trust	Pacer Salt Low truBeta US Market ETF LSLT	101	5.75	0.00	0.06	0.98	Long	Jan 2022
First Eagle Funds	First Eagle U.S. Value Fund FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX	77	1,250.90	0.17	11.83	0.95	Long	Jul 2023
VALIC Co I	Systematic Value Fund VBCVX	175	406.48	0.06	3.81	0.95	Long	May 2023
Carillon Series Trust	Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX	132	3,604.93	0.50	32.45	0.90	Long	Apr 2023
AMG Funds	AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX	79	1,240.66	0.16	11.10	0.90	Long	Jun 2023
WisdomTree Trust	WisdomTree U.S. AI Enhanced Value Fund AIVL	100	399.11	0.05	3.49	0.89	Long	Jun 2023
Northern Lights Fund Trust IV	Inspire Tactical Balanced ETF RISN	73	88.21	0.01	0.78	0.89	Long	May 2023
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY BALANCED FUND FOBAX, FOBPX	196	78.06	0.01	0.67	0.86	Long	Jun 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Minimum Variance ETF SPMV	87	22.06	0.00	0.19	0.85	Long	May 2023
Cambria ETF Trust	Cambria Shareholder Yield ETF SYLD	102	718.33	0.27	6.10	0.85	Long	Apr 2023
ETF Series Solutions	Distillate U.S. Fundamental Stability & Value ETF DSTL	101	1,088.56	0.13	9.22	0.85	Long	Jun 2023
Direxion Shares ETF Trust	Direxion Daily Retail Bull 3X Shares RETL	94	45.19	0.02	0.38	0.84	Long	Apr 2023
Fidelity Covington Trust	Fidelity Low Volatility Factor ETF FDLO	128	507.22	0.07	4.23	0.84	Long	Apr 2023
SPDR SERIES TRUST	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	152	821.98	0.10	6.79	0.83	Long	Jun 2023
World Funds Trust	Applied Finance Explorer Fund AFDVX, AFDZX	143	446.69	0.13	3.53	0.79	Long	Jul 2023
PACIFIC SELECT FUND	Mid-Cap Equity Portfolio	142	602.06	0.07	4.66	0.78	Long	Jun 2023
Victory Portfolios	Victory Integrity Discovery Fund MMEAX, MMECX, MMERX, MMEYX, MMMMX	122	62.20	0.02	0.45	0.76	Long	Jun 2023
Ohio National Fund, Inc.	ON U.S. Low Volatility Portfolio	139	724.41	0.08	5.36	0.74	Long	Jun 2023
Fidelity Summer Street Trust	Fidelity U.S. Low Volatility Equity Fund FULVX	138	208.71	0.02	1.48	0.72	Long	Apr 2023
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Growth Fund MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX	92	203.64	0.02	1.17	0.69	Long	Jun 2023
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	300	1,705.49	0.18	11.53	0.68	Long	May 2023
Nationwide Variable Insurance Trust	NVIT Jacobs Levy Large Cap Core Fund	141	224.39	0.02	1.53	0.68	Long	Jun 2023
Goldman Sachs Trust	Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX	156	204.13	0.02	1.39	0.68	Long	May 2023
TIAA-CREF Funds	TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX	376	1,089.26	0.11	7.26	0.67	Long	Apr 2023
Rydex Variable Trust	S&P SmallCap 600 Pure Value Fund	141	6.50	0.00	0.04	0.64	Long	Jun 2023
Rydex Series Funds	S&P SmallCap 600 Pure Value Fund RYAZX, RYSVX, RYYCX	144	6.73	0.00	0.04	0.64	Long	Jun 2023
ROYCE FUND	Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX	253	1,298.45	0.34	8.22	0.64	Long	Jun 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P Smallcap 600 Pure Value ETF RZV	153	338.93	0.08	1.72	0.64	Long	Apr 2023
RBB Fund, Inc.	Boston Partners Small Cap Value Fund II BPSIX, BPSCX	172	757.68	0.22	3.73	0.62	Long	May 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Financials ETF JHMF	145	22.43	0.00	0.13	0.60	Long	Jul 2022
iShares Trust	iShares US Small Cap Value Factor ETF SVAL	238	84.34	0.02	0.49	0.60	Long	Jun 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Minimum Volatility ETF JMIN	236	37.29	0.00	0.22	0.59	Long	Jul 2022
FundVantage Trust	Gotham Hedged Core Fund GCHDX	282	9.71	0.00	0.04	0.58	Long	Jun 2023
GLENMEDE FUND INC	Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX	157	85.87	0.00	0.28	0.55	Long	Jul 2023
AdvisorShares Trust	AdvisorShares Dorsey Wright Small Company ETF DWMC	160	5.30	0.00	0.03	0.54	Long	Jun 2023
John Hancock Funds II	Mid Value Fund	117	1,371.43	0.12	7.33	0.54	Long	May 2023
Diamond Hill Funds	DIAMOND HILL SMALL-MID CAP FUND DHMAX, DHMIX, DHMYX	58	2,038.73	0.15	10.40	0.53	Long	Jun 2023
BNY Mellon Strategic Funds, Inc.	BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX	244	420.50	0.03	2.22	0.53	Long	Jun 2023
JPMorgan Trust II	JPMorgan SMID Cap Equity Fund WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX	100	340.40	0.03	1.77	0.52	Long	Jun 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Consumer Discretionary ETF PSCD	87	32.01	0.01	0.12	0.52	Long	May 2023
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	501	1,335.38	0.10	6.39	0.51	Long	Apr 2023
Allspring Master Trust	Factor Enhanced U.S. Low Volatility Equity Portfolio	226	17.86	0.00	0.09	0.51	Long	May 2022
FundVantage Trust	Gotham Defensive Long 500 Fund GDLFX	480	59.41	0.00	0.11	0.51	Long	Jun 2023
GLENMEDE FUND INC	Quantitative U.S. Total Market Equity Portfolio GTTMX	175	53.78	0.00	0.21	0.51	Long	Jul 2023
ETF Series Solutions	Distillate Small/Mid Cash Flow ETF DSMC	151	26.37	0.01	0.13	0.50	Long	Jun 2023
Rydex Series Funds	Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX	156	6.68	0.00	0.03	0.50	Long	Jun 2023
Rydex Variable Trust	Financial Services Fund	156	9.61	0.00	0.05	0.50	Long	Jun 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,158	833.88	0.06	4.10	0.49	Long	Jun 2023
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX	197	5,732.30	0.41	26.62	0.47	Long	Apr 2023
VALIC Co I	VCI Systematic Growth Fund VCBCX	442	774.25	0.06	3.57	0.46	Long	May 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Intrinsic Value Fund NINAX, NINCX, NINLX, NRINX	99	1,377.22	0.36	6.29	0.46	Long	May 2023
HARTFORD MUTUAL FUNDS II INC	Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX	175	1.30	0.00	0.01	0.44	Long	Jun 2021
First Eagle Funds	First Eagle Global Fund SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX	234	50,506.69	3.02	212.89	0.42	Long	Jul 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap Quality ETF XSHQ	121	41.43	0.01	0.14	0.41	Long	May 2023
HARTFORD SERIES FUND INC	HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX	200	3,599.78	0.21	14.43	0.40	Long	Jun 2023
iShares Trust	iShares U.S. Financials ETF IYF	141	1,840.13	0.11	7.27	0.40	Long	Apr 2023
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	301	206.77	0.01	0.82	0.40	Long	Jun 2023
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	332	1,488.46	0.09	5.49	0.39	Long	Apr 2023
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	337	912.82	0.06	3.45	0.39	Long	May 2023
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	372	8,330.67	0.49	30.32	0.36	Long	May 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	392	1,368.76	0.08	4.91	0.36	Long	Apr 2023
SELECT SECTOR SPDR TRUST	The Financial Select Sector SPDR Fund XLF	74	33,527.54	1.64	113.24	0.35	Long	Jun 2023
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Small Cap ETF AFSM	312	3.40	0.00	0.01	0.34	Long	May 2023
ProFunds	ProFund VP Financials	80	24.68	0.00	0.08	0.34	Long	Jun 2023
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19	0.01	0.38	0.32	Long	Feb 2022
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	504	21.10	0.00	0.07	0.32	Long	Apr 2023
JNL Series Trust	JNL/Mellon Financial Sector Fund	189	1,229.56	0.06	3.85	0.31	Long	Jun 2023
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	491	3.67	0.00	0.01	0.31	Long	Jun 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Dividend ETF SDY	166	22,513.41	1.00	68.73	0.31	Long	Jun 2023
ProShares Trust	ProShares Large Cap Core Plus CSM	327	406.18	0.02	1.24	0.31	Long	May 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	882	48,677.71	2.03	139.68	0.29	Long	Jun 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,404	578.15	0.02	1.35	0.29	Long	Apr 2023
T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX	347	10,418.62	1.24	29.71	0.29	Long	Jun 2023
Northern Lights Fund Trust IV	Inspire Global Hope ETF BLES	405	146.08	0.01	0.41	0.28	Long	May 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.12	0.27	Long	Aug 2022
Lattice Strategies Trust	Hartford Multifactor Small Cap ETF ROSC	339	35.62	0.00	0.09	0.26	Long	Jun 2023
FundVantage Trust	Gotham Large Value Fund GVALX	224	34.78	0.00	0.09	0.26	Long	Jun 2023
FundVantage Trust	Gotham ESG Large Value Fund GESGX	228	1.34	0.00	0.00	0.26	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Quality Factor ETF JQUA	246	1,239.35	0.05	3.07	0.26	Long	Apr 2023
Victory Portfolios III	Victory Sustainable World Fund USAWX, UIWGX, USWGX	534	1,197.40	0.05	3.04	0.25	Long	May 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX	165	21,509.62	0.79	54.19	0.25	Long	Jun 2023
ProFunds	Financials FNPIX, FNPSX	83	4.23	0.00	0.01	0.25	Long	Apr 2023
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.06	2.47	0.25	Long	Feb 2020
Voya VARIABLE PORTFOLIOS INC	Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX, VGVTX	238	502.93	0.02	1.23	0.25	Long	Jun 2023
ProShares Trust	ProShares Ultra Financials UYG	83	477.40	0.02	1.17	0.25	Long	May 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	629	451.63	0.02	1.11	0.25	Long	Jun 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Small Cap Value Portfolio	190	551.98	0.06	1.36	0.25	Long	Jun 2023
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	503	549.02	0.02	1.35	0.25	Long	Jun 2023
John Hancock Variable Insurance Trust	Small Company Value Trust JAEQX, JAEPX, JAERX	193	125.89	0.01	0.31	0.25	Long	Jun 2023
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	626	22.87	0.00	0.06	0.24	Long	Jun 2023
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX	303	9,039.88	0.91	21.84	0.24	Long	Jun 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Small-Cap Stock Fund TRSSX	301	4,224.12	0.43	10.20	0.24	Long	Jun 2023
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	313	434.12	0.02	1.04	0.24	Long	Jun 2023
Index Funds	ONEFUND S&P 500 EQUAL WEIGHT INDEX INDEX	505	104.30	0.00	0.24	0.24	Long	Jun 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	510	6,272.47	0.22	13.55	0.23	Long	May 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	505	35,678.41	1.18	76.27	0.23	Long	Apr 2023
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	262	24.49	0.00	0.05	0.23	Long	Apr 2023
Mutual of America Investment Corp	INV CORP ALL AMERICA	759	302.30	0.01	0.67	0.23	Long	Jun 2023
Direxion Shares ETF Trust	Direxion Daily Financial Bull 3X Shares FAS	86	1,773.79	0.06	3.82	0.22	Long	Apr 2023
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	338	13,781.23	0.41	28.15	0.22	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	338	724.69	0.02	1.51	0.22	Long	Jun 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	342	1,003.47	0.03	2.15	0.22	Long	Jun 2023
iShares Trust	iShares Micro-Cap ETF IWC	1,630	1,045.35	0.08	1.94	0.21	Long	Jun 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	755	16.10	0.00	0.03	0.21	Long	Jun 2023
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	469	549.24	0.02	1.12	0.20	Long	Jun 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	578.15	0.01	0.96	0.20	Long	Jun 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	903	591.03	0.05	1.18	0.20	Long	Jun 2023
Advanced Series Trust	AST Mid-Cap Growth Portfolio	234	1,024.90	0.03	1.84	0.20	Long	Jun 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 Revenue ETF RWJ	599	1,404.57	0.13	2.31	0.20	Long	May 2023
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	507	432.27	0.01	0.86	0.20	Long	Apr 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Value AlphaDEX Fund FTA	190	1,234.41	0.04	2.40	0.20	Long	Apr 2023
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	507	754.37	0.02	1.42	0.20	Long	Apr 2023
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	18.03	0.00	0.04	0.20	Long	Jun 2023
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	494	439.18	0.01	0.86	0.20	Long	May 2023
Arrow Investments Trust	Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX	110	43.34	0.00	0.07	0.19	Long	Apr 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	868	419.75	0.01	0.80	0.19	Long	Jun 2023
iShares, Inc.	iShares MSCI Global Min Vol Factor ETF ACWV	388	4,793.55	0.14	8.96	0.19	Long	May 2023
iShares Trust	iShares Global Financials ETF IXG	212	428.31	0.01	0.81	0.19	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Low Volatility Index Fund FSUVX	179	8,555.96	0.25	15.96	0.19	Long	Apr 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	334	5,249.13	0.16	9.78	0.19	Long	May 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	628	423.23	0.01	0.75	0.19	Long	May 2023
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	376	17.82	0.00	0.03	0.19	Long	Jun 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	630	324.65	0.01	0.57	0.19	Long	Apr 2023
ProFunds	Small-Cap Value SVPIX, SVPSX	457	3.13	0.00	0.01	0.18	Long	Apr 2023
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL	516	5.86	0.00	0.01	0.18	Long	Jun 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P SmallCap 600 Equal Weight ETF EWSC	606	66.78	0.00	0.10	0.18	Long	Jan 2023
ProFunds	ProFund VP Small-Cap Value	460	18.25	0.00	0.03	0.18	Long	Jun 2023
iShares Trust	iShares S&P Small-Cap 600 Value ETF IJS	459	7,314.01	0.51	12.17	0.18	Long	Jun 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	655	2,955.06	0.08	5.26	0.18	Long	Apr 2023
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	321	99.87	0.00	0.18	0.18	Long	May 2023
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap Value ETF SLYV	457	4,168.11	0.28	6.70	0.18	Long	Jun 2023
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	273	102.59	0.00	0.18	0.18	Long	Jun 2023
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	442	53.15	0.00	0.09	0.17	Long	Apr 2023
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	307	1,460.84	0.04	2.48	0.17	Long	May 2023
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.03	0.17	Long	Aug 2021
MML Series Investment Fund II	MML Equity Momentum Fund	99	38.08	0.00	0.06	0.17	Long	Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Counterpoint Global Portfolio GLCAX, GLCDX, GLCIX, GLCSX	242	9.70	0.00	0.02	0.17	Long	Jun 2023
NORTHERN LIGHTS FUND TRUST III	Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX	297	240.98	0.00	0.13	0.17	Long	Jun 2023
PIMCO Equity Series	PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX	193	620.26	0.04	1.00	0.16	Long	Jun 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,454	125,345.44	2.93	201.64	0.16	Long	Jun 2023
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	442	107.25	0.00	0.17	0.16	Long	Apr 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	816	30,022.69	0.68	46.52	0.16	Long	Jun 2023
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	500	205.76	0.00	0.31	0.16	Long	Apr 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	817	331.64	0.01	0.53	0.16	Long	Jun 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	815	345.27	0.01	0.55	0.16	Long	Jun 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	823	968.73	0.02	1.53	0.16	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	820	297.63	0.01	0.46	0.16	Long	Apr 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	820	27,230.01	0.65	41.87	0.16	Long	Apr 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	819	1,034.15	0.03	1.63	0.16	Long	Apr 2023
Praxis Mutual Funds	PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX	484	155.65	0.01	0.24	0.16	Long	Jun 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	820	1,709.42	0.04	2.46	0.16	Long	Apr 2023
Hartford Funds Exchange-Traded Trust	Hartford Schroders ESG US Equity ETF HEET	237	9.37	0.00	0.01	0.15	Long	Apr 2023
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	441	6.57	0.00	0.01	0.15	Long	Jun 2023
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	776	1,671.33	0.04	2.43	0.15	Long	Jun 2023
SYNTAX ETF TRUST	Syntax Stratified SmallCap ETF	603	18.35	0.00	0.03	0.15	Long	Jun 2023
GLOBAL X FUNDS	Global X Financials Covered Call & Growth ETF FYLG	75	2.36	0.00	0.00	0.15	Long	Apr 2023
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	921	7,811.59	0.17	10.42	0.14	Long	May 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX	458	1,238.32	0.10	1.78	0.14	Long	May 2023
Goldman Sachs Trust II	Multi-Manager U.S. Small Cap Equity Fund MMSMX	336	1,228.65	0.04	0.98	0.14	Long	Apr 2023
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	901	157.79	0.00	0.22	0.14	Long	Jun 2023
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	704	13,250.34	0.26	17.83	0.14	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	885.47	0.02	1.18	0.14	Long	Jun 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.14	Long	Feb 2023
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.01	0.14	Long	Jun 2021
WisdomTree Trust	WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS	285	245.59	0.01	0.33	0.14	Long	Jun 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,002	17,408.20	0.34	23.48	0.13	Long	Jun 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Dividend Fund DES	621	1,833.58	0.10	2.44	0.13	Long	Jun 2023
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	341.54	0.01	0.40	0.13	Long	Jun 2023
GMO TRUST	GMO U.S. Small Cap Value Fund GCAVX	203	27.45	0.00	0.04	0.13	Long	May 2023
Advanced Series Trust	AST Small-Cap Value Portfolio	810	1,204.60	0.06	1.32	0.13	Long	Jun 2023
SPDR SERIES TRUST	SPDR S&P SmallCap 600 ESG ETF ESIX	403	3.97	0.00	0.00	0.12	Long	Jun 2023
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	502	19.58	0.00	0.02	0.12	Long	Jun 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	364	147,719.10	2.63	181.03	0.12	Long	Jun 2023
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	347	2,395.18	0.04	2.93	0.12	Long	Jun 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Momentum Factor ETF JMOM	304	239.65	0.00	0.29	0.12	Long	Apr 2023
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	531	81.10	0.00	0.10	0.12	Long	Jun 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,475	487.12	0.01	0.57	0.12	Long	May 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	821	139.36	0.00	0.17	0.12	Long	May 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME	367	345.09	0.01	0.40	0.12	Long	Apr 2023
ETF Series Solutions	US Vegan Climate ETF VEGN	250	66.42	0.00	0.08	0.12	Long	Apr 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	727	546.57	0.01	0.62	0.11	Long	Apr 2023
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	478	106.02	0.01	0.12	0.11	Long	Jun 2023
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.03	0.52	0.11	Long	Feb 2021
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,232	84.70	0.00	0.09	0.11	Long	Jun 2023
American Century ETF Trust	Avantis U.S. Small Cap Value Fund AVUVX, AVCNX	673	379.90	0.02	0.41	0.11	Long	May 2023
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	319	79,549.67	1.33	85.32	0.11	Long	Apr 2023
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	409	713.09	0.01	0.71	0.10	Long	Apr 2023
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	837	167.52	0.01	0.17	0.10	Long	Jun 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	727	17.44	0.00	0.02	0.10	Long	Jun 2023
Nationwide Variable Insurance Trust	NVIT U.S. 130/30 Equity Fund	280	922.19	0.01	0.95	0.10	Long	Jun 2023
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	302	62.07	0.00	0.06	0.10	Long	Jun 2023
MML Series Investment Fund II	MML Equity Rotation Fund	287	51.43	0.00	0.05	0.10	Long	Jun 2023
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,655	167.95	0.01	0.16	0.10	Long	Jun 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	378	1,112.57	0.02	1.11	0.10	Long	Apr 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,520	133.64	0.00	0.10	0.10	Long	Jun 2023
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	630	156.30	0.00	0.14	0.10	Long	May 2023
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	651	179.80	0.01	0.18	0.10	Long	Jun 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	215.19	0.00	0.21	0.10	Long	Apr 2023
iShares Trust	iShares ESG Screened S&P Small-Cap ETF XJR	555	51.86	0.00	0.05	0.10	Long	Jun 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Small-Cap Fund CRSSX	584	496.79	0.02	0.49	0.10	Long	Jan 2023
Voya Investors Trust	Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX	1,145	252.27	0.00	0.23	0.10	Long	Jun 2023
DBX ETF Trust	Xtrackers S&P SmallCap 600 ESG ETF SMLE	418	10.09	0.00	0.01	0.10	Long	May 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	755	777.85	0.03	0.73	0.09	Long	Jun 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,502	2,495.58	0.08	1.81	0.09	Long	Apr 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Equity Fund SWSCX	356	500.66	0.02	0.46	0.09	Long	Apr 2023
BNY Mellon Index Funds, Inc.	BNY Mellon Smallcap Stock Index Fund DISSX, DISIX	606	1,237.82	0.05	1.13	0.09	Long	Apr 2023
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.01	0.09	Long	Jan 2021
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX	605	8,333.41	0.31	7.53	0.09	Long	Jun 2023
Principal Funds, Inc	SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX	606	1,127.95	0.04	1.01	0.09	Long	Apr 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 600 Stock Portfolio	606	403.64	0.01	0.36	0.09	Long	Jun 2023
iShares Trust	iShares Core S&P Small-Cap ETF IJR	609	73,283.22	2.56	61.22	0.09	Long	Jun 2023
Allianz Variable Insurance Products Trust	AZL Small Cap Stock Index Fund	606	624.03	0.02	0.54	0.09	Long	Jun 2023
EMPOWER FUNDS, INC.	Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX	609	825.51	0.03	0.73	0.09	Long	Jun 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM	611	8,310.92	0.28	6.72	0.09	Long	Jun 2023
Prudential Series Fund	PSF Small-Cap Stock Index Portfolio	608	1,374.92	0.04	0.99	0.09	Long	Jun 2023
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	385	689.51	0.01	0.60	0.09	Long	May 2023
Mutual of America Investment Corp	INV CORP SMALL CAP EQ INDEX FD	604	187.20	0.01	0.16	0.09	Long	Jun 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small Cap Equity Index Portfolio	604	7.25	0.00	0.01	0.09	Long	Jun 2023
JNL Series Trust	JNL Small Cap Index Fund	607	2,453.82	0.09	2.12	0.09	Long	Jun 2023
BNY Mellon Investment Portfolios	Small Cap Stock Index Portfolio	607	542.69	0.02	0.47	0.09	Long	Jun 2023
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP INDEX PORTFOLIO	608	960.61	0.03	0.83	0.09	Long	Jun 2023
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	179	274.95	0.00	0.24	0.09	Long	Jun 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	575	512.44	0.03	0.44	0.09	Long	May 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	764	163.55	0.00	0.14	0.09	Long	Jun 2023
Nationwide Mutual Funds	Nationwide U.S. 130/30 Equity Portfolio	291	499.03	0.01	0.42	0.09	Long	Jul 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	355	8.67	0.00	0.01	0.09	Long	May 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	671	1,609.11	0.02	1.34	0.08	Long	Apr 2023
SPDR SERIES TRUST	SPDR(R) S & P 600 Small Cap ETF SLY	605	1,872.65	0.07	1.44	0.08	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,613	7,774.69	0.23	5.18	0.08	Long	Apr 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	501	216.45	0.01	0.18	0.08	Long	May 2023
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	355	279.57	0.00	0.23	0.08	Long	Jun 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS	540	223.34	0.01	0.15	0.08	Long	May 2023
iShares Trust	iShares Morningstar Growth ETF ILCG	455	1,648.70	0.02	1.28	0.08	Long	Apr 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,308	275.89	0.01	0.21	0.08	Long	May 2023
Horizon Funds	Horizon U.S. Defensive Small/Mid Cap Fund HSMNX, HSMBX	313	5.86	0.00	0.00	0.08	Long	May 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	777	721.53	0.01	0.57	0.08	Long	Apr 2023
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX	391	242.97	0.01	0.19	0.08	Long	May 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	519	9,188.75	0.12	7.20	0.08	Long	May 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	496	63.07	0.00	0.05	0.08	Long	May 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	996	614.44	0.01	0.41	0.08	Long	May 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	853	7,742.80	0.09	5.89	0.08	Long	May 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	856	6,026.42	0.07	4.48	0.08	Long	Apr 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	855	630.15	0.01	0.47	0.08	Long	Apr 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	850	8,227.06	0.10	6.13	0.07	Long	Apr 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	856	5,932.58	0.07	4.33	0.07	Long	Apr 2023
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	782	526.37	0.01	0.36	0.07	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,432	12,922.37	0.37	8.50	0.07	Long	Apr 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	890	550.19	0.02	0.40	0.07	Long	Jun 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,646	8,015.93	0.24	5.47	0.07	Long	Apr 2023
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	547	549.09	0.01	0.37	0.07	Long	Jun 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	485	166.42	0.00	0.12	0.07	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,713	31,602.93	0.33	21.18	0.07	Long	Apr 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX	606	3,862.18	0.16	2.71	0.07	Long	May 2023
iShares Trust	iShares Russell 2000 Value ETF IWN	1,466	12,183.74	0.33	7.95	0.07	Long	Jun 2023
SHELTON FUNDS	S&P SmallCap Index Fund SMCIX, SMLKX	567	48.17	0.00	0.03	0.07	Long	May 2023
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,464	948.93	0.03	0.62	0.07	Long	Jun 2023
Columbia Funds Series Trust	Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX	606	3,098.27	0.12	2.14	0.07	Long	May 2023
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	473	210.48	0.00	0.14	0.07	Long	Apr 2023
NORTHERN LIGHTS FUND TRUST II	Longboard Alternative Growth Fund LONAX, LONGX	469	98.12	0.00	0.07	0.07	Long	May 2023
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,449	81.53	0.00	0.06	0.07	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,499	869.90	0.01	0.59	0.07	Long	Jun 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	854	126.98	0.00	0.08	0.07	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	458	832.02	0.01	0.39	0.07	Long	Jun 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	915	765.17	0.02	0.45	0.07	Long	Apr 2023
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	504	669.76	0.01	0.43	0.06	Long	Jun 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	1,005	1,626.37	0.05	1.04	0.06	Long	Apr 2023
ProShares Trust	ProShares Ultra SmallCap600 SAA	612	29.11	0.00	0.02	0.06	Long	May 2023
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	504	40.70	0.00	0.03	0.06	Long	Jun 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,299	117.41	0.00	0.07	0.06	Long	May 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.15	8.14	0.06	Long	Apr 2021
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX	335	123.46	0.00	0.08	0.06	Long	May 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,151	798.99	0.01	0.49	0.06	Long	Jun 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,228	434.28	0.02	0.27	0.06	Long	May 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,103	1,645.29	0.01	0.92	0.06	Long	Apr 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,168	1,488.50	0.01	0.92	0.06	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	569	1,169.77	0.02	0.54	0.06	Long	Apr 2023
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	339	8.87	0.00	0.01	0.06	Long	Jun 2023
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	435	30.22	0.00	0.02	0.06	Long	May 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,572	4,814.54	0.04	2.55	0.06	Long	Apr 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,269	1,340.38	0.01	0.80	0.06	Long	Jun 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	770	203.38	0.00	0.12	0.06	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,701	30,516.56	0.26	17.00	0.06	Long	Apr 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	526	1,698.81	0.01	1.00	0.06	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,346	659.96	0.01	0.31	0.06	Long	Apr 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	795	1,419.67	0.03	0.79	0.06	Long	Apr 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	636	20,404.10	0.16	11.06	0.06	Long	Jun 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	278	117,112.64	0.93	64.15	0.05	Long	Jun 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	444	10,766.59	0.09	5.87	0.05	Long	May 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,731	19,286.26	0.16	10.18	0.05	Long	Apr 2023
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	910	502.84	0.00	0.27	0.05	Long	May 2023
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX	289	72.54	0.00	0.04	0.05	Long	May 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,129	347.97	0.01	0.18	0.05	Long	Apr 2023
Bridgeway Funds, Inc.	Omni Small-Cap Value Fund BOSVX	578	1,152.18	0.03	0.60	0.05	Long	Jun 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,597	3,329.21	0.03	1.76	0.05	Long	Apr 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	582	490.52	0.00	0.26	0.05	Long	Jun 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	782	197.07	0.00	0.10	0.05	Long	Jun 2023
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.05	Long	Sep 2022
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.00	0.05	Long	Jun 2021
iShares Trust	iShares Russell 1000 Value ETF IWD	848	51,821.70	0.38	25.96	0.05	Long	Jun 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	1,002	5,986.65	0.17	3.01	0.05	Long	May 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	833	674.41	0.00	0.34	0.05	Long	Jun 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	850	786.18	0.01	0.40	0.05	Long	Jun 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	842	999.52	0.01	0.50	0.05	Long	Jun 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,100	948.93	0.03	0.47	0.05	Long	May 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	785	4,478.22	0.03	2.20	0.05	Long	Jun 2023
Northern Funds	Northern Small Cap Core Fund	1,596	443.36	0.01	0.22	0.05	Long	Jun 2023
ProFunds	Large-Cap Growth LGPIX, LGPSX	232	10.37	0.00	0.01	0.05	Long	Apr 2023
Voya Equity Trust	Voya VACS Series MCV Fund VVJEX	335	77.24	0.00	0.04	0.05	Long	May 2023
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	478	14,702.31	0.11	7.16	0.05	Long	May 2023
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	443	16.19	0.00	0.01	0.05	Long	May 2023
WisdomTree Digital Trust	WisdomTree 500 Digital Fund	497	2.85	0.00	0.00	0.05	Long	Jun 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	859	215.88	0.00	0.10	0.05	Long	May 2023
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	455	194.41	0.00	0.09	0.05	Long	Jun 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	450	910.73	0.01	0.43	0.05	Long	May 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.12	2.82	0.05	Long	Apr 2021
Advisors Series Trust	Reverb ETF RVRB	505	2.16	0.00	0.00	0.05	Long	Apr 2023
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	107.65	0.00	0.05	0.05	Long	Jun 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	234	17,742.59	0.12	8.41	0.05	Long	Jun 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	993	641.66	0.00	0.30	0.05	Long	Jun 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	320	1,281.51	0.01	0.60	0.05	Long	May 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	507	167.38	0.00	0.08	0.05	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,019	5,513.30	0.04	2.45	0.05	Long	Apr 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	852	2,148.06	0.01	1.01	0.05	Long	Jun 2023
iShares Trust	iShares S&P 500 Growth ETF IVW	236	33,295.55	0.23	15.61	0.05	Long	Jun 2023
ProFunds	ProFund VP Large-Cap Growth	240	25.91	0.00	0.01	0.05	Long	Jun 2023
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	430	7.48	0.00	0.00	0.05	Long	Apr 2023
WisdomTree Trust	WisdomTree U.S. Quality Dividend Growth Fund DGRW	299	9,351.14	0.06	4.35	0.05	Long	Jun 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	505	58.58	0.00	0.03	0.05	Long	Apr 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,035	5,323.35	0.10	2.33	0.05	Long	Apr 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,036	15,547.39	0.27	6.20	0.05	Long	Apr 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,741.89	0.02	1.23	0.05	Long	Apr 2023
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	419	6.15	0.00	0.00	0.05	Long	Jun 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	238	7,384.87	0.05	3.35	0.05	Long	May 2023
John Hancock Variable Insurance Trust	Mid Value Trust JAGWX, JEMUX, JAGYX	118	613.29	0.00	0.28	0.05	Long	Jun 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,703	225.12	0.00	0.10	0.05	Long	Jun 2023
T. ROWE PRICE MID-CAP VALUE FUND, INC.	T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX, TAMVX, RRMVX, TRMIX, TRTZX	104	13,690.56	0.09	6.14	0.05	Long	Jun 2023
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	4.04	0.00	0.00	0.04	Long	Apr 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.08	1.76	0.04	Long	Apr 2021
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
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	717.69	0.00	0.32	0.04	Long	Jun 2023
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	483	13,904.74	0.09	6.16	0.04	Long	Jun 2023
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,791.33	0.02	1.24	0.04	Long	Jun 2023
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	506	1,258.75	0.01	0.56	0.04	Long	May 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	95.50	0.00	0.04	0.04	Long	Apr 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,506.99	0.05	3.31	0.04	Long	Apr 2023
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,574.40	0.02	1.13	0.04	Long	Jun 2023
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	507	3,043.20	0.02	1.33	0.04	Long	Jun 2023
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	1,724.00	0.01	0.75	0.04	Long	Jun 2023
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,386.61	0.01	0.61	0.04	Long	Jun 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,484	6,331.00	0.04	2.76	0.04	Long	May 2023
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	35.30	0.00	0.02	0.04	Long	May 2023
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,096.81	0.01	0.48	0.04	Long	Jun 2023
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,190.73	0.01	0.94	0.04	Long	Jun 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	254,246.31	1.61	110.79	0.04	Long	Jun 2023
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	521	891,676.96	5.61	385.88	0.04	Long	Jun 2023
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.59	0.01	0.86	0.04	Long	Apr 2023
iShares Trust	iShares Core S&P 500 ETF IVV	506	336,239.99	2.11	145.37	0.04	Long	Jun 2023
SPDR S&P 500 ETF TRUST	N/A	503	429,533.95	2.67	183.84	0.04	Long	Jun 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	508	27.31	0.00	0.01	0.04	Long	Jun 2023
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	8,242.96	0.05	3.52	0.04	Long	Jun 2023
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	624.27	0.00	0.27	0.04	Long	Jun 2023
JNL Series Trust	JNL S&P 500 Index Fund	507	344.88	0.00	0.15	0.04	Long	Jun 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	507	8,866.16	0.06	3.85	0.04	Long	Jun 2023
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	12,628.35	0.08	5.43	0.04	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	9,258.03	0.06	4.01	0.04	Long	Jun 2023
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	507	2,880.36	0.02	1.25	0.04	Long	Apr 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	509	26,795.65	0.17	11.57	0.04	Long	Jun 2023
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,244.78	0.07	4.34	0.04	Long	Apr 2023
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	508	459.70	0.00	0.20	0.04	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,011.26	0.07	4.75	0.04	Long	Apr 2023
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	509	3,673.40	0.02	1.59	0.04	Long	Jun 2023
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	508	1,150.64	0.01	0.50	0.04	Long	Apr 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,760.59	0.01	0.76	0.04	Long	Jun 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	506	663.98	0.00	0.29	0.04	Long	Jun 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	506	1,546.93	0.01	0.67	0.04	Long	Jun 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	507	1,597.93	0.01	0.69	0.04	Long	Jun 2023
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	507	4,387.04	0.03	1.89	0.04	Long	Jun 2023
Penn Series Funds Inc	Penn Series Index 500 Fund	505	708.30	0.00	0.31	0.04	Long	Jun 2023
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	504	239.37	0.00	0.10	0.04	Long	Jun 2023
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	568	7,796.52	0.05	3.15	0.04	Long	Jun 2023
Northern Funds	Northern Stock Index Fund NOSIX	506	11,212.43	0.07	4.83	0.04	Long	Jun 2023
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	67,028.94	0.45	28.90	0.04	Long	Apr 2023
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	506	8,379.08	0.05	3.61	0.04	Long	Jun 2023
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,481.31	0.02	1.50	0.04	Long	Jun 2023
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	505	2,150.89	0.01	0.88	0.04	Long	Apr 2023
Mutual of America Investment Corp	INV CORP EQUITY INDEX	514	5,070.97	0.03	2.17	0.04	Long	Jun 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	505	900.26	0.01	0.39	0.04	Long	Jun 2023
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	34,926.96	0.22	14.87	0.04	Long	Jun 2023
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	506	853.05	0.01	0.37	0.04	Long	Jun 2023
Victory Portfolios III	Victory 500 Index Fund USSPX, USPRX	507	9,747.15	0.06	4.17	0.04	Long	Apr 2023
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	235	382.73	0.00	0.16	0.04	Long	Apr 2023
Securian Funds Trust	SFT Index 500 Fund	505	1,151.13	0.01	0.49	0.04	Long	Jun 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	507	121.42	0.00	0.05	0.04	Long	Jun 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	609	803.63	0.00	0.34	0.04	Long	Jun 2023
Victory Variable Insurance Funds	Victory 500 Index VIP Series	506	92.92	0.00	0.04	0.04	Long	Jun 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	507	0.91	0.00	0.00	0.04	Long	Apr 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	507	2,768.41	0.02	1.18	0.04	Long	Jun 2023
PACIFIC SELECT FUND	Equity Index Portfolio	505	4,270.96	0.03	1.82	0.04	Long	Jun 2023
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,314.70	0.01	0.56	0.04	Long	Jul 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	18,882.81	0.12	7.99	0.04	Long	Jun 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	489	217.94	0.00	0.09	0.04	Long	May 2023
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	515	5,950.79	0.04	2.52	0.04	Long	Apr 2023
iShares Trust	iShares U.S. Small-Cap Equity Factor ETF SMLF	857	942.11	0.02	0.37	0.04	Long	Apr 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,661	6,504.75	0.04	2.75	0.04	Long	Jun 2023
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	363.02	0.00	0.15	0.04	Long	Jun 2023
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	504	3,463.42	0.02	1.47	0.04	Long	Jun 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	5,177.06	0.03	2.19	0.04	Long	Jun 2023
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	507	6,216.13	0.04	2.63	0.04	Long	Apr 2023
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,667.81	0.02	1.13	0.04	Long	Jun 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	957	249.83	0.00	0.10	0.04	Long	Jun 2023
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	607.46	0.00	0.26	0.04	Long	Jun 2023
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	509	527.78	0.00	0.22	0.04	Long	Jul 2023
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	508	17.55	0.00	0.01	0.04	Long	May 2023
Prudential Series Fund	PSF Stock Index Portfolio	510	7,038.97	0.04	2.90	0.04	Long	Jun 2023
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	5.27	0.00	0.00	0.04	Long	Jun 2023
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	1,999.92	0.01	0.84	0.04	Long	Apr 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,409.12	0.03	1.84	0.04	Long	May 2023
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	393,868.05	2.63	163.95	0.04	Long	May 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,206	761.40	0.00	0.32	0.04	Long	Jun 2023
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	512	153.04	0.00	0.06	0.04	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	3,204.65	0.02	1.33	0.04	Long	May 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	606	1,529.49	0.01	0.63	0.04	Long	Apr 2023
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,086.31	0.01	0.45	0.04	Long	May 2023
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	26.66	0.00	0.01	0.04	Long	Apr 2023
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,967.91	0.02	1.23	0.04	Long	May 2023
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	7,867.94	0.05	3.25	0.04	Long	Jun 2023
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.04	0.04	Long	Feb 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	716	753.58	0.00	0.31	0.04	Long	Apr 2023
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.14	0.00	0.00	0.04	Long	Apr 2023
ProFunds	Large-Cap Value LVPIX, LVPSX	407	9.45	0.00	0.00	0.04	Long	Apr 2023
ALLSPRING MASTER TRUST	Allspring Large Company Value Portfolio	136	176.97	0.00	0.07	0.04	Long	May 2023
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	506	8,253.23	0.05	3.38	0.04	Long	Jun 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	509	187.26	0.00	0.08	0.04	Long	Jun 2023
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	514	458.93	0.00	0.18	0.04	Long	May 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	510	9,237.51	0.05	3.76	0.04	Long	Jun 2023
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	500	8.44	0.00	0.00	0.04	Long	May 2023
VALIC Co I	Systematic Core Fund VCGAX	805	532.69	0.00	0.22	0.04	Long	May 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	629	2,421.36	0.02	0.95	0.04	Long	May 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,013	1,065.96	0.01	0.43	0.04	Long	Jun 2023
Tidal ETF Trust	SoFi Select 500 ETF SFY	503	494.79	0.00	0.19	0.04	Long	May 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,310.67	0.01	0.90	0.04	Long	May 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	71.97	0.00	0.03	0.04	Long	May 2023
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	509	13,044.29	0.07	4.93	0.04	Long	Jun 2023
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	97.13	0.00	0.04	0.04	Long	Jun 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,012	31,224.68	0.18	12.19	0.04	Long	Jun 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	3,040.38	0.02	1.21	0.04	Long	Jan 2023
VALIC Co I	Stock Index Fund VSTIX	517	5,364.06	0.03	2.13	0.04	Long	May 2023
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	506	2,800.36	0.02	1.10	0.04	Long	Jun 2023
iShares Trust	iShares S&P 500 Value ETF IVE	406	25,595.67	0.15	9.99	0.04	Long	Jun 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	989	12,669.06	0.08	4.97	0.04	Long	Apr 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,096	1,582.02	0.01	0.61	0.04	Long	Apr 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	31,635.85	0.16	10.70	0.04	Long	Jun 2023
NEOS ETF Trust	NEOS S&P 500(R) High Income ETF	507	24.64	0.00	0.01	0.04	Long	May 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,263.94	0.19	12.15	0.04	Long	May 2023
ProFunds	ProFund VP Large-Cap Value	410	17.27	0.00	0.01	0.04	Long	Jun 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	405	16,078.89	0.09	6.20	0.04	Long	Jun 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,524	6,574.52	0.04	2.52	0.04	Long	Jun 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 2X Shares SPUU	509	238.78	0.00	0.09	0.04	Long	Apr 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,012	1,663.66	0.01	0.64	0.04	Long	May 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,028	511.39	0.00	0.20	0.04	Long	Apr 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,296.81	0.01	0.50	0.04	Long	May 2023
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,244.75	0.03	1.63	0.04	Long	May 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,839	734.99	0.00	0.28	0.04	Long	Jun 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,380	4,970.13	0.03	1.89	0.04	Long	Jun 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,011	5,409.02	0.03	2.06	0.04	Long	May 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	987	2,696.03	0.02	1.02	0.04	Long	May 2023
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	981	1,458.34	0.03	0.50	0.04	Long	May 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	410	3,370.95	0.02	1.27	0.04	Long	May 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	514	2,205.11	0.01	0.82	0.04	Long	Jun 2023
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	495	3,427.48	0.02	1.29	0.04	Long	Jun 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,518	17,462.38	0.10	6.54	0.04	Long	Apr 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,692	1,173.27	0.01	0.44	0.04	Long	Jun 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,296	45,767.08	0.24	16.78	0.04	Long	Jun 2023
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	505	4,355.69	0.07	1.61	0.04	Long	Apr 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,990	253.65	0.00	0.09	0.04	Long	Jul 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,833	2,742.05	0.02	0.98	0.04	Long	Apr 2023
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	240	178,676.76	0.96	66.42	0.04	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,709	14,097.50	0.08	5.18	0.04	Long	Apr 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	513	105.81	0.00	0.04	0.04	Long	Apr 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,972	401.09	0.00	0.15	0.04	Long	Apr 2023
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	511	1,231.25	0.01	0.45	0.04	Long	Jul 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.06	2.52	0.04	Long	May 2020
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	707	14,214.31	0.08	5.21	0.04	Long	Jun 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,982	511.78	0.01	0.19	0.04	Long	Jun 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,354	348.08	0.00	0.09	0.04	Long	Apr 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,688	751.96	0.00	0.26	0.04	Long	Jun 2023
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	443	636.18	0.00	0.23	0.04	Long	Apr 2023
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	408	411.59	0.00	0.15	0.04	Long	Apr 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,858	3,156.05	0.02	1.15	0.04	Long	May 2023
GMO TRUST	GMO U.S. Equity Fund GMUEX, GMCQX	195	246.80	0.01	0.09	0.04	Long	May 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,484	21,620.15	0.12	7.77	0.04	Long	May 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,884	1,357,693.53	7.07	486.89	0.04	Long	Jun 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,498	29,217.23	0.15	10.50	0.04	Long	Jun 2023
ProShares Trust	ProShares UltraPro S&P500 UPRO	520	2,423.16	0.01	0.86	0.04	Long	May 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,126	56,167.70	0.32	19.65	0.04	Long	May 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,943	71,112.24	0.41	25.25	0.04	Long	May 2023
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	516	257.68	0.00	0.09	0.04	Long	Jun 2023
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.01	0.09	0.04	Long	Feb 2020
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,826	372.84	0.01	0.13	0.04	Long	Jun 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	593	878.68	0.01	0.30	0.04	Long	Jun 2023
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,582	447.15	0.00	0.15	0.04	Long	May 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	2,002	343.23	0.00	0.10	0.04	Long	Jun 2023
ProShares Trust	ProShares Ultra S&P500 SSO	522	3,559.52	0.02	1.23	0.04	Long	May 2023
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,990	85.94	0.00	0.03	0.03	Long	Jun 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,984	1,353.34	0.02	0.45	0.03	Long	Jun 2023
iShares Trust	iShares Russell 2000 ETF IWM	2,019	60,843.05	0.79	18.95	0.03	Long	Jun 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	2,010	379.36	0.01	0.13	0.03	Long	Jun 2023
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,482	377.96	0.01	0.13	0.03	Long	Jun 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	508	364.35	0.00	0.07	0.03	Long	Apr 2023
Rydex Variable Trust	S&P 500 2x Strategy Fund	513	29.39	0.00	0.01	0.03	Long	Jun 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,839	635.42	0.01	0.21	0.03	Long	Jun 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,398	29.08	0.00	0.01	0.03	Long	Jun 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	513	2,686.47	0.01	0.86	0.03	Long	Apr 2023
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,492	221.48	0.00	0.08	0.03	Long	Jun 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,922	5,269.09	0.08	1.78	0.03	Long	Apr 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	2,010	390.30	0.01	0.13	0.03	Long	Jun 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,820	517.84	0.01	0.18	0.03	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,920	296.05	0.00	0.10	0.03	Long	Apr 2023
Quantitative Master Series LLC	Master Small Cap Index Series	2,013	4,814.04	0.06	1.44	0.03	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,922	23,143.41	0.29	6.72	0.03	Long	Apr 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.03	1.84	0.03	Long	Apr 2021
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	511	715.92	0.00	0.24	0.03	Long	Jun 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	2,015	1,182.24	0.02	0.40	0.03	Long	Jun 2023
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	532	1,492.76	0.01	0.50	0.03	Long	Jun 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	2,014	127.09	0.00	0.04	0.03	Long	Jun 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,069	2,473.44	0.01	0.83	0.03	Long	Jun 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,937	267.92	0.00	0.09	0.03	Long	Apr 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	513	1,761.94	0.01	0.59	0.03	Long	May 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	542	190.74	0.00	0.06	0.03	Long	May 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	2,006	662.28	0.01	0.22	0.03	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	2,013	2,035.45	0.03	0.67	0.03	Long	Jun 2023
Delaware Group Equity Funds IV	Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX	305	60.05	0.00	0.02	0.03	Long	Jun 2023
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,945	969.99	0.01	0.28	0.03	Long	Jun 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,875	3,235.28	0.04	1.02	0.03	Long	Apr 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,160	419.79	0.01	0.13	0.03	Long	Apr 2023
ProFunds	UltraBull ULPIX, ULPSX	515	97.26	0.00	0.03	0.03	Long	Apr 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	932	315.37	0.00	0.10	0.03	Long	May 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	2,018	998.89	0.01	0.31	0.03	Long	Jun 2023
Rydex Variable Trust	Nova Fund	515	35.23	0.00	0.01	0.03	Long	Jun 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	501	703.74	0.00	0.22	0.03	Long	Jun 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,277	191.40	0.00	0.06	0.03	Long	Apr 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	538.11	0.00	0.17	0.03	Long	May 2023
ProFunds	Bull ProFund BLPIX, BLPSX	513	37.35	0.00	0.01	0.03	Long	Apr 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	2,011	3,337.32	0.04	1.01	0.03	Long	Jun 2023
ProFunds	ProFund VP Bull	513	52.59	0.00	0.02	0.03	Long	Jun 2023
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	967	167.40	0.00	0.05	0.03	Long	Apr 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	2,019	219.17	0.00	0.07	0.03	Long	Jun 2023
ProFunds	ProFund VP UltraBull	515	18.04	0.00	0.01	0.03	Long	Jun 2023
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.07	0.03	Long	Mar 2022
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,824	305.67	0.00	0.09	0.03	Long	Apr 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,575	307.91	0.00	0.09	0.03	Long	Jun 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,507	414.00	0.00	0.12	0.03	Long	Jun 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	821	1,087.16	0.00	0.33	0.03	Long	Jun 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	709	3,855.34	0.02	1.16	0.03	Long	Apr 2023
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,920	13.02	0.00	0.00	0.03	Long	May 2023
ProFunds	Small-Cap SLPIX, SLPSX	1,925	2.56	0.00	0.00	0.03	Long	Apr 2023
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	478	289.29	0.00	0.08	0.03	Long	Jun 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	520	161.48	0.00	0.05	0.03	Long	May 2023
iShares Trust	iShares Russell 1000 Growth ETF IWF	448	72,221.50	0.30	20.93	0.03	Long	Jun 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	434	557.85	0.00	0.16	0.03	Long	Jun 2023
American Century ETF Trust	Avantis U.S. Small Cap Value ETF AVUV	734	5,369.52	0.09	1.55	0.03	Long	May 2023
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	447	2,009.37	0.01	0.58	0.03	Long	Jun 2023
iShares Trust	iShares Core Dividend Growth ETF DGRO	448	23,513.29	0.11	6.82	0.03	Long	Apr 2023
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	443	863.13	0.00	0.25	0.03	Long	Jun 2023
SEASONS SERIES TRUST	SA Multi-Managed Small Cap Portfolio	945	167.80	0.00	0.05	0.03	Long	Jun 2023
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	680	1,348.02	0.01	0.38	0.03	Long	Jun 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,527	390.86	0.00	0.11	0.03	Long	Jun 2023
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	672	66.36	0.00	0.02	0.03	Long	Jun 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	310	3,910.38	0.02	1.05	0.03	Long	May 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,514	2,625.70	0.01	0.71	0.03	Long	May 2023
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	373	2,544.24	0.01	0.69	0.03	Long	Jun 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,926	33.46	0.00	0.01	0.03	Long	Apr 2023
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.02	0.30	0.03	Long	Mar 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,127	1,583.61	0.01	0.38	0.03	Long	Apr 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,316	18,117.44	0.07	4.71	0.03	Long	Apr 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,155	159.95	0.00	0.04	0.03	Long	Jun 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	906	3,815.80	0.01	1.00	0.03	Long	Jun 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.56	0.00	0.01	0.03	Long	Apr 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,923	6,056.03	0.09	1.59	0.03	Long	May 2023
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	766	19,480.16	0.08	5.08	0.03	Long	Apr 2023
Invesco Exchange-Traded Fund Trust	Invesco BuyBack AchieversTM ETF PKW	318	1,059.54	0.01	0.25	0.03	Long	Apr 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	301	3,552.30	0.01	0.92	0.03	Long	Jun 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,473	232.25	0.00	0.06	0.03	Long	Jun 2023
ProFunds	ProFund VP UltraSmall-Cap	2,016	13.96	0.00	0.00	0.03	Long	Jun 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,475	164.18	0.00	0.04	0.03	Long	Jun 2023
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.06	0.03	Long	Mar 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,925	1,446.47	0.02	0.36	0.03	Long	Apr 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	2,020	24.51	0.00	0.01	0.03	Long	Jun 2023
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,314	482.92	0.00	0.12	0.03	Long	May 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,780	225.62	0.00	0.05	0.02	Long	Apr 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	503	1,788.49	0.01	0.43	0.02	Long	May 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,014	6,279.27	0.02	1.46	0.02	Long	Apr 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,930	916.02	0.01	0.22	0.02	Long	May 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	407	705.98	0.00	0.17	0.02	Long	May 2023
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	216.03	0.00	0.05	0.02	Long	Jun 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	767	8,217.14	0.03	1.93	0.02	Long	Jun 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,416	7,323.87	0.02	1.71	0.02	Long	Jun 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,683	8,532.45	0.03	1.98	0.02	Long	Jun 2023
ProShares Trust	ProShares Ultra Russell2000 UWM	1,931	132.29	0.00	0.03	0.02	Long	May 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	732	10,693.73	0.04	2.42	0.02	Long	May 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	734	6,877.07	0.02	1.55	0.02	Long	Apr 2023
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	398	179.67	0.00	0.04	0.02	Long	Jun 2023
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	547	2,053.55	0.01	0.45	0.02	Long	Jun 2023
IndexIQ ETF Trust	IQ Real Return ETF CPI	552	6.51	0.00	0.00	0.02	Long	Apr 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	579	402.91	0.00	0.08	0.02	Long	Apr 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.02	Long	Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,593	36,374.43	0.12	8.00	0.02	Long	Apr 2023
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,774	2,585.53	0.01	0.54	0.02	Long	Jun 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,684	50,062.24	0.16	10.91	0.02	Long	Jun 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,924	3,634.13	0.01	0.79	0.02	Long	Jul 2023
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	678	956.40	0.00	0.20	0.02	Long	Jun 2023
ProFunds	ProFund VP Small-Cap	2,012	11.87	0.00	0.00	0.02	Long	Jun 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,435	83.58	0.00	0.02	0.02	Long	Jun 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,353	816.73	0.00	0.17	0.02	Long	Jun 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,926	231.50	0.00	0.04	0.02	Long	May 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	2,021	6.80	0.00	0.00	0.02	Long	Jun 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,731	480.00	0.00	0.10	0.02	Long	May 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	553	41,572.03	0.12	8.55	0.02	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund FUMIX	260	322.10	0.00	0.06	0.02	Long	Apr 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,755	13,353.08	0.15	2.59	0.02	Long	May 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,021	1,746.12	0.01	0.34	0.02	Long	May 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,972	1,926.36	0.02	0.37	0.02	Long	Jun 2023
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,627	188.35	0.00	0.03	0.02	Long	Jun 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF FDIS	301	1,083.98	0.01	0.21	0.02	Long	Apr 2023
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	556	1,582.29	0.00	0.29	0.02	Long	Apr 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,648	250.28	0.00	0.05	0.02	Long	Jun 2023
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,397	462.55	0.00	0.08	0.02	Long	Jun 2023
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,415	835.57	0.00	0.15	0.02	Long	Jun 2023
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	871	266.56	0.00	0.05	0.02	Long	Jun 2023
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	969	1,058.23	0.01	0.15	0.02	Long	May 2023
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	564	650.39	0.00	0.11	0.02	Long	Jun 2023
HC Capital Trust	The Value Equity Portfolio HCVEX	440	666.50	0.00	0.12	0.02	Long	Jun 2023
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,124	462.95	0.00	0.07	0.02	Long	Apr 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,667	930.49	0.01	0.15	0.02	Long	Jun 2023
Wilmington Funds	Wilmington Global Alpha Equities Fund WRAAX, WRAIX	683	214.62	0.00	0.04	0.02	Long	Apr 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,281	144.99	0.00	0.02	0.02	Long	May 2023
Dimensional ETF Trust	Dimensional US Small Cap Value ETF DFSV	985	1,426.55	0.01	0.23	0.02	Long	Apr 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,311	2,422.39	0.02	0.37	0.02	Long	Jun 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,180	365.08	0.00	0.05	0.02	Long	Jun 2023
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,413	1,639.03	0.00	0.26	0.02	Long	Jun 2023
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	489	0.86	0.00	0.00	0.02	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,197	1,440.43	0.01	0.21	0.02	Long	Apr 2023
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,407	1,828.72	0.00	0.23	0.02	Long	May 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	289	374.47	0.00	0.06	0.02	Long	Jun 2023
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	567	345.40	0.00	0.05	0.02	Long	Jun 2023
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,714	208.46	0.00	0.03	0.02	Long	Jun 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,461	1,374.60	0.00	0.20	0.01	Long	Jun 2023
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,315	904.01	0.00	0.13	0.01	Long	Apr 2023
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	698	814.45	0.00	0.12	0.01	Long	Jun 2023
VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR	310	4,857.87	0.04	0.69	0.01	Long	May 2023
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	523	3,220.54	0.01	0.44	0.01	Long	Apr 2023
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Global Equity Fund GSEQX	1,094	899.44	0.00	0.09	0.01	Long	Apr 2023
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	2,046	278.73	0.00	0.04	0.01	Long	Jun 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	2,020	3.65	0.00	0.00	0.01	Long	Jun 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,254	2,103.81	0.01	0.26	0.01	Long	Jun 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,681	89,623.75	0.50	11.96	0.01	Long	Jun 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	464	554.56	0.00	0.07	0.01	Long	Jun 2023
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	705.76	0.00	0.09	0.01	Long	Jun 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,537	7,156.86	0.01	0.92	0.01	Long	Jun 2023
Victory Portfolios III	Victory Extended Market Index Fund USMIX	3,012	688.99	0.00	0.09	0.01	Long	Apr 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,966	395.86	0.00	0.05	0.01	Long	May 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,505	2,198.39	0.01	0.26	0.01	Long	Jun 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,436	176.05	0.00	0.02	0.01	Long	Jun 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,347	1,233.65	0.01	0.15	0.01	Long	May 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	865	2,870.52	0.01	0.35	0.01	Long	Apr 2023
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,915	2,924.08	0.00	0.33	0.01	Long	Jun 2023
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	503	4,272.11	0.01	0.50	0.01	Long	Jun 2023
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,418	1,705.07	0.00	0.19	0.01	Long	Jun 2023
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	630	982.95	0.00	0.11	0.01	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,642	32,063.47	0.19	3.20	0.01	Long	May 2023
VALIC Co I	Growth Fund VCULX	251	1,028.88	0.00	0.11	0.01	Long	May 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,422	4,049.22	0.01	0.41	0.01	Long	May 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	2,025	40.33	0.00	0.00	0.01	Long	Jun 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	1,000	130.97	0.00	0.01	0.01	Long	Jun 2023
EQ Advisors Trust	EQ/Franklin Moderate Allocation	519	240.31	0.00	0.02	0.01	Long	Jun 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,770	517.20	0.00	0.04	0.01	Long	Jun 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,523	642.62	0.00	0.06	0.01	Long	Apr 2023
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,061	216.71	0.00	0.02	0.01	Long	May 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,699	86.01	0.00	0.01	0.01	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP VALUE PORTFOLIO DFSVX	977	15,632.00	0.05	1.03	0.01	Long	Apr 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,192	2,130.51	0.00	0.16	0.01	Long	Jun 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,161	724.13	0.00	0.04	0.01	Long	Jun 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	508	9,853.12	0.01	0.66	0.01	Long	Apr 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,697	1,371.41	0.00	0.07	0.01	Long	Jun 2023
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	774	393.43	0.00	0.02	0.01	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	514	825.19	0.00	0.05	0.01	Long	Apr 2023
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	514	13,044.57	0.01	0.76	0.01	Long	Apr 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	512	1,092.53	0.00	0.06	0.01	Long	Apr 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	512	15,447.13	0.01	0.84	0.01	Long	May 2023
Guidestone Funds	Impact Equity Fund GMEZX, GMEYX	282	116.92	0.00	0.01	0.01	Long	Jun 2023
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,111	1,028.66	0.00	0.05	0.00	Long	Jun 2023
OBERWEIS FUNDS	Oberweis Micro-Cap Fund OBMCX, OMCIX	82	365.58	0.07	1.60	0.00	Long	Jun 2023
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,116	12,494.65	0.01	0.54	0.00	Long	Jun 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,254	14,804.98	0.01	0.61	0.00	Long	Jun 2023
Putnam Asset Allocation Funds	Putnam Multi-Asset Income Fund	1,437	235.67	0.00	0.01	0.00	Long	May 2023
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	426	1,207.31	0.00	0.05	0.00	Long	Apr 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.01	0.33	0.00	Long	Jul 2021
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,271	6,792.40	0.00	0.28	0.00	Long	Jun 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,925	33.94	0.00	0.00	0.00	Long	May 2023
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	468	544.43	0.00	0.02	0.00	Long	Jun 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,546	540.48	0.00	0.02	0.00	Long	Jun 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,300	8,382.49	0.01	0.31	0.00	Long	Apr 2023
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,205	2,303.57	0.00	0.08	0.00	Long	Apr 2023
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,238	12,000.99	0.01	0.40	0.00	Long	Jun 2023
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,398	520.62	0.00	0.02	0.00	Long	Jun 2023
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	474	22,897.81	0.01	0.69	0.00	Long	Jun 2023
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	471	1,336.92	0.00	0.04	0.00	Long	May 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,543	2,485.13	0.00	0.06	0.00	Long	May 2023
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	584	4,144.24	0.00	0.10	0.00	Long	May 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	926	17,119.85	0.01	0.42	0.00	Long	Jun 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,510	40.86	0.00	0.00	0.00	Long	Apr 2023
BlackRock Funds II	BlackRock Dynamic High Income Portfolio	2,068	1,278.01	0.00	0.03	0.00	Long	Apr 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,812	21,860.02	0.02	0.48	0.00	Long	Jun 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,691	11,841.84	0.01	0.25	0.00	Long	Jun 2023
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	2,883	3,770.28	0.00	0.08	0.00	Long	Jun 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,130	229.48	0.00	0.00	0.00	Long	Jun 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,442	6,257.22	0.01	0.12	0.00	Long	Apr 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,452	86.90	0.00	0.00	0.00	Long	Apr 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,770	35,848.59	0.03	0.62	0.00	Long	Apr 2023
Nationwide Mutual Funds	Nationwide Fundamental All Cap Equity Portfolio	1,572	898.70	0.00	0.01	0.00	Long	Jul 2023
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	537	10,528.03	0.00	0.09	0.00	Long	Apr 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,513	24,559.16	0.00	0.04	0.00	Long	Jun 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,687	116,610.50	0.00	0.03	0.00	Long	Jun 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,880	8,699.59	-0.00	-0.08	-0.00	Short	Jun 2023
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	611	357.21	-0.00	-0.12	-0.04	Short	Jul 2023
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	416	866.34	-0.02	-1.34	-0.20	Short	May 2023
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	-0.00	-0.01	-0.24	Short	Mar 2022
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,178	455.21	-0.01	-0.45	-0.27	Short	Jun 2023
Legg Mason Global Asset Management Trust	Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX	494	70.77	-0.00	-0.19	-0.52	Short	Jun 2023