RH (RH) ETFs that hold RH

Company Profile

382 ETFs with RH 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
Schwartz Investment Trust	SCHWARTZ VALUE FOCUSED FUND RCMFX	30	47.16	0.01	2.44	5.20	Long	Mar 2023
Hennessy Funds Trust	Hennessy Focus Fund HFCSX, HFCIX	25	722.24	0.10	32.48	4.50	Long	Jan 2023
FundVantage Trust	Polen U.S. SMID Company Growth Fund PBMIX	33	21.62	0.00	0.57	2.87	Long	Jan 2023
Schwartz Investment Trust	AVE MARIA RISING DIVIDEND FUND AVEDX	39	904.78	0.10	24.36	2.71	Long	Mar 2023
Schwartz Investment Trust	AVE MARIA VALUE FUND AVEMX	37	354.88	0.04	8.52	2.41	Long	Mar 2023
GoodHaven Funds Trust	GoodHaven Fund GOODX	34	108.52	0.01	2.42	2.23	Long	Feb 2023
Centaur Mutual Funds Trust	COPLEY INVESTMENT FUND	36	82.73	0.01	1.68	2.05	Long	Feb 2023
Professionally Managed Portfolios	Otter Creek Long/Short Opportunity Fund OTTRX, OTCRX	89	266.76	0.01	3.49	1.81	Long	Jan 2023
Schwartz Investment Trust	AVE MARIA GROWTH FUND AVEGX	30	833.07	0.06	14.61	1.76	Long	Mar 2023
Bridgeway Funds, Inc.	Small-Cap Growth Fund BRSGX	94	33.75	0.00	0.54	1.65	Long	Jun 2021
Professionally Managed Portfolios	Hodges Small Cap Fund HDPSX, HDSIX	50	178.77	0.01	2.68	1.51	Long	Mar 2023
SunAmerica Specialty Series	AIG Small-Cap Quality Fund SASAX, SASCX, SASWX	86	41.68	0.00	0.62	1.50	Long	Apr 2021
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Concentrated Portfolio MLNIX, MLNAX, MLNCX, MLNSX	20	106.15	0.01	1.49	1.40	Long	Mar 2023
DAVIS NEW YORK VENTURE FUND INC	Davis Research Fund DRFAX	57	52.55	0.00	0.70	1.33	Long	Jan 2023
VALIC Co I	Small-Mid Growth Fund VSSGX	112	189.54	0.00	2.20	1.18	Long	Feb 2021
FundVantage Trust	Polen U.S. Small Company Growth Fund PBSIX, PBSRX, PBSYX	33	89.46	0.00	0.94	1.06	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Concentrated Growth Fund GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX	42	126.04	0.00	1.32	1.05	Long	Feb 2023
Pacer Funds Trust	Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC	143	47.26	0.00	0.39	1.01	Long	Jan 2023
DEUTSCHE DWS VARIABLE SERIES II	DWS Small Mid Cap Value VIP	118	84.67	0.00	0.79	0.98	Long	Mar 2023
CRM Mutual Fund Trust	CRM SMALL/MID CAP VALUE FUND CRIAX, CRMAX	47	217.78	0.01	2.10	0.96	Long	Mar 2023
Buffalo Funds	Buffalo Mid Cap Fund BUFMX, BUIMX	61	139.40	0.01	1.34	0.96	Long	Mar 2023
EntrepreneurShares Series Trust	ERSHARES US LARGE CAP FUND IMPLX	85	25.97	0.00	0.24	0.94	Long	Dec 2022
MSS Series Trust	One Rock Fund	61	10.69	0.00	0.09	0.87	Long	Feb 2023
Fidelity Select Portfolios	Select Retailing Portfolio FSRPX	36	2,874.50	0.08	23.86	0.86	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Discretionary AlphaDEX Fund FXD	122	352.61	0.01	2.99	0.85	Long	Jan 2023
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	101	101.50	0.00	0.86	0.85	Long	Mar 2023
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX	102	3,746.85	0.13	31.75	0.85	Long	Mar 2023
Virtus Asset Trust	Virtus Silvant Small-Cap Growth Stock Fund SCGIX, SSCTX	83	18.39	0.00	0.15	0.84	Long	Sep 2022
CRM Mutual Fund Trust	CRM LONG/SHORT OPPORTUNITIES CRIHX	122	381.51	0.01	2.01	0.82	Long	Mar 2023
ETF Series Solutions	Hoya Capital Housing ETF HOMZ	102	35.08	0.00	0.28	0.80	Long	Feb 2023
Goldman Sachs Trust	Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX	74	909.62	0.02	7.00	0.78	Long	Feb 2023
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON DISCOVERY FUND BDFFX, BDFIX, BDFUX	60	1,294.89	0.04	9.62	0.75	Long	Mar 2023
Rydex Series Funds	Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX	63	9.08	0.00	0.07	0.74	Long	Mar 2023
Cavanal Hill Funds	Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX	87	2.41	0.00	0.02	0.74	Long	Feb 2023
Natixis Funds Trust I	Vaughan Nelson Small Cap Value Fund NEFJX, NEJCX, NEJYX, VSCNX	68	231.89	0.01	1.72	0.74	Long	Mar 2023
Rydex Variable Trust	Retailing Fund	63	3.97	0.00	0.03	0.74	Long	Mar 2023
MORGAN STANLEY INSTITUTIONAL FUND INC	US Core Portfolio MUOIX, MUOAX, MUOCX, MUOSX	37	232.38	0.01	1.71	0.74	Long	Mar 2023
Advent Convertible and Income Fund	Advent Convertible and Income Fund	390	816.54	0.01	3.12	0.68	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Strategic Growth Fund GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX	73	121.55	0.00	0.80	0.66	Long	Feb 2023
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund	76	58.20	0.00	0.37	0.65	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX	104	1,196.76	0.02	7.22	0.60	Long	Feb 2023
Goldman Sachs Trust	Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX	181	1,076.87	0.02	6.43	0.60	Long	Feb 2023
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	291	6,809.41	0.13	40.23	0.60	Long	Jan 2023
American Pension Investors Trust	YORKTOWN GROWTH FUND APITX, AFGGX, APGRX	175	68.15	0.00	0.41	0.60	Long	Jan 2023
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	168	449.25	0.01	2.66	0.59	Long	Jan 2023
Advisors Series Trust	Logan Capital Broad Innovative Growth ETF LCLG	55	48.31	0.00	0.28	0.58	Long	Jan 2023
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX	309	39,388.57	0.69	215.72	0.56	Long	Jan 2023
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	253	8,663.03	0.15	47.24	0.55	Long	Jan 2023
First Eagle Funds	First Eagle US Smid Cap Opportunity Fund	78	1.39	0.00	0.01	0.55	Long	Jan 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX	301	953.44	0.02	4.98	0.53	Long	Feb 2023
Advisors Series Trust	Logan Capital Large Cap Growth Fund LGNHX, LGNGX	54	51.98	0.00	0.25	0.52	Long	Jul 2022
ProFunds	Mid-Cap Value MLPIX, MLPSX	306	13.15	0.00	0.07	0.52	Long	Jan 2023
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund	102	395.15	0.01	2.04	0.52	Long	Mar 2023
EQ Advisors Trust	EQ/Goldman Sachs Mid Cap Value Portfolio	102	134.39	0.00	0.69	0.52	Long	Mar 2023
CALVERT IMPACT FUND INC	Calvert Small Cap Fund CCVAX, CSCCX, CSVIX, CALRX	71	2,870.12	0.06	14.23	0.50	Long	Mar 2023
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Small-Cap Fund ETEGX, ECSMX, EISGX, ERSGX	69	137.00	0.00	0.67	0.49	Long	Mar 2023
BNY Mellon Research Growth Fund, Inc.	BNY Mellon Research Growth Fund, Inc. DREQX, DWOAX, DWOCX, DWOIX, DRYQX	58	1,250.29	0.02	5.98	0.48	Long	Feb 2023
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Special Equities Fund EVSEX, ECSEX, EISEX	71	50.42	0.00	0.24	0.48	Long	Mar 2023
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Strategic Growth Fund	75	301.19	0.01	1.44	0.48	Long	Mar 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Mid Cap Growth Fund NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX	80	1,539.49	0.02	7.21	0.47	Long	Feb 2023
RBB Fund, Inc.	Motley Fool Next Index ETF TMFX	195	30.14	0.00	0.14	0.46	Long	Feb 2023
Listed Funds Trust	RiverNorth Patriot ETF FLDZ	268	3.26	0.00	0.01	0.45	Long	Mar 2023
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.02	5.14	0.44	Long	Jan 2023
ProFunds	ProFund VP Mid-Cap Value	300	12.55	0.00	0.05	0.44	Long	Mar 2023
iShares Trust	iShares S&P Mid-Cap 400 Value ETF IJJ	306	8,111.08	0.13	32.49	0.44	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Value ETF MDYV	301	2,196.99	0.04	8.97	0.43	Long	Mar 2023
First Eagle Funds	First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX	254	828.47	0.01	3.35	0.41	Long	Jan 2023
CALVERT VARIABLE SERIES INC	Calvert VP SRI Mid Cap Portfolio	56	26.63	0.00	0.11	0.40	Long	Mar 2023
CALVERT WORLD VALUES FUND INC	Calvert Mid-Cap Fund CCAFX, CCACX, CCPIX	58	259.39	0.00	1.04	0.40	Long	Mar 2023
Janus Detroit Street Trust	Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD	255	197.73	0.00	0.78	0.40	Long	Jan 2023
BNY Mellon Investment Funds I	BNY Mellon Small Cap Growth Fund SSETX, SSYGX	84	25.30	0.00	0.10	0.40	Long	Mar 2023
DBX ETF Trust	Xtrackers S&P MidCap 400 ESG ETF MIDE	255	11.98	0.00	0.05	0.40	Long	Feb 2023
BNY Mellon Investment Funds I	BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX	88	2,523.63	0.04	9.98	0.40	Long	Mar 2023
Fidelity Securities Fund	Fidelity Flex Large Cap Growth Fund FLCLX	313	84.39	0.00	0.32	0.39	Long	Apr 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Mid Cap Growth Portfolio	81	484.99	0.01	1.85	0.38	Long	Mar 2023
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.01	0.95	0.36	Long	Feb 2020
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	582	718.30	0.01	2.37	0.33	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,166	477.76	0.00	1.47	0.33	Long	Jan 2023
IndexIQ ETF Trust	IQ Candriam ESG U.S. Mid Cap Equity ETF IQSM	214	5.81	0.00	0.02	0.33	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM	358	298.80	0.00	0.86	0.32	Long	Feb 2023
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	405	341.65	0.00	1.07	0.31	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Value AlphaDEX Fund FNK	225	256.99	0.00	0.79	0.31	Long	Jan 2023
BNY Mellon Advantage Funds, Inc.	BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX	296	112.73	0.00	0.33	0.29	Long	Aug 2021
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Consumer Discretionary ETF JHMC	115	13.90	0.00	0.04	0.29	Long	Jul 2022
EATON VANCE MUTUAL FUNDS TRUST	Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX	153	26.79	0.00	0.08	0.29	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.02	10.94	0.28	Long	Apr 2021
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	380	2,755.82	0.02	6.91	0.27	Long	Feb 2023
Pacer Funds Trust	Pacer Trendpilot US Mid Cap ETF PTMC	404	548.66	0.00	1.13	0.27	Long	Jan 2023
ALPS ETF TRUST	Barrons 400 ETF BFOR	400	133.98	0.00	0.36	0.27	Long	Feb 2023
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX	404	721.09	0.01	1.90	0.26	Long	Jan 2023
BNY Mellon Midcap Index Fund, Inc.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	404	1,709.60	0.01	4.52	0.26	Long	Jan 2023
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,359.80	0.01	3.57	0.26	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap 400 Equal Weight ETF EWMC	404	223.25	0.00	0.48	0.26	Long	Jan 2023
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,584.25	0.02	6.72	0.26	Long	Feb 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	405	2,992.00	0.03	7.75	0.26	Long	Feb 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	376	0.48	0.00	0.00	0.26	Long	Mar 2023
iShares U.S. ETF Trust	iShares U.S. Consumer Focused ETF IEDI	166	13.96	0.00	0.03	0.26	Long	Jan 2023
VALIC Co I	Mid Cap Index Fund VMIDX	407	3,096.21	0.03	7.83	0.26	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	410	442.62	0.00	1.11	0.25	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.00	0.92	0.24	Long	Mar 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	453	1,037.18	0.01	2.43	0.23	Long	Jan 2023
LoCorr Investment Trust	LoCorr Dynamic Opportunity Fund LEQAX, LEQCX, LEQIX	180	120.91	0.00	0.22	0.23	Long	Mar 2023
iShares Trust	iShares ESG Screened S&P Mid-Cap ETF XJH	366	105.47	0.00	0.24	0.23	Long	Mar 2023
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX	46	22.48	0.00	0.05	0.23	Long	Mar 2023
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	403	113.18	0.00	0.26	0.23	Long	Feb 2023
ProShares Trust	ProShares Ultra MidCap400 MVV	417	216.64	0.00	0.30	0.22	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	682	29,265.04	0.26	62.88	0.22	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX	176	5,445.53	0.04	11.81	0.22	Long	Feb 2023
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.08	0.22	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Series Equity Growth Fund FMFMX	175	1,009.62	0.01	2.18	0.22	Long	Feb 2023
BNY Mellon Variable Investment Fund	Growth and Income Portfolio	114	90.92	0.00	0.17	0.22	Long	Mar 2023
ProShares Trust	ProShares UltraPro MidCap400 UMDD	416	35.58	0.00	0.06	0.21	Long	Feb 2023
ProFunds	Mid-Cap MDPIX, MDPSX	410	13.52	0.00	0.03	0.21	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	404	6,268.52	0.05	12.64	0.21	Long	Mar 2023
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	70,491.64	0.58	140.37	0.21	Long	Mar 2023
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	18,982.77	0.16	39.98	0.21	Long	Mar 2023
JNL Series Trust	JNL Mid Cap Index Fund	404	3,177.78	0.03	6.67	0.21	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	408	1,337.34	0.01	2.82	0.21	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	409	1,104.45	0.01	2.26	0.21	Long	Mar 2023
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	411	2,201.01	0.02	4.54	0.21	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	405	812.43	0.01	1.70	0.21	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	403	1,171.43	0.01	2.46	0.21	Long	Mar 2023
Mutual of America Investment Corp	INV CORP MID CAP EQUITY INDEX	407	1,640.22	0.01	3.43	0.21	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	405	573.62	0.00	1.20	0.21	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	403	864.75	0.01	1.80	0.21	Long	Mar 2023
Northern Funds	Northern Mid Cap Index Fund NOMIX	406	1,999.65	0.02	4.15	0.21	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	405	49.13	0.00	0.10	0.21	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP S&P MidCap 400 Index Portfolio	406	566.42	0.00	1.16	0.21	Long	Mar 2023
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	405	202.89	0.00	0.41	0.20	Long	Mar 2023
John Hancock Variable Insurance Trust	Mid Cap Index Trust JAEYX, JECIX, JAEZX	403	1,159.67	0.01	2.36	0.20	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	432	1,083.21	0.01	1.99	0.20	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	398	524.22	0.00	0.87	0.20	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	647	1,469.91	0.01	2.77	0.19	Long	Jan 2023
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	408	292.95	0.00	0.56	0.19	Long	Mar 2023
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	408	863.85	0.01	1.64	0.19	Long	Mar 2023
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX	301	8,818.99	0.07	16.71	0.19	Long	Mar 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Small-Cap Stock Fund TRSSX	300	4,440.30	0.03	8.34	0.19	Long	Mar 2023
ProFunds	UltraMid-Cap UMPIX, UMPSX	413	48.38	0.00	0.09	0.19	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	504	1,326.55	0.01	2.30	0.18	Long	Jan 2023
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	974	179.68	0.00	0.33	0.18	Long	Jan 2023
Variable Insurance Products Fund III	VIP Dynamic Capital Appreciation Portfolio	159	195.37	0.00	0.34	0.18	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	290	368.49	0.00	0.64	0.18	Long	Mar 2023
Variable Insurance Products Fund	VIP Growth Portfolio QVG2Q	168	7,433.66	0.05	12.81	0.17	Long	Mar 2023
Fidelity Hastings Street Trust	Fidelity Growth Discovery Fund FDSVX, FGDKX	168	3,120.08	0.02	5.26	0.17	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.36	0.16	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	228	909.09	0.00	1.47	0.16	Long	Feb 2023
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	413	3.90	0.00	0.01	0.16	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	502	9,936.50	0.05	15.31	0.16	Long	Feb 2023
RBB Fund, Inc.	Adara Smaller Companies Fund	741	466.71	0.00	0.72	0.15	Long	Feb 2023
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	414	10.78	0.00	0.02	0.15	Long	Mar 2023
ProFunds	ProFund VP UltraMid-Cap	413	8.64	0.00	0.01	0.15	Long	Mar 2023
Tidal ETF Trust	SoFi Next 500 ETF SFYX	488	72.22	0.00	0.08	0.15	Long	Feb 2023
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.00	1.60	0.15	Long	Mar 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,444	2,603.52	0.01	3.00	0.14	Long	Jan 2023
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	401	11.08	0.00	0.02	0.14	Long	Mar 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF FDIS	310	1,054.32	0.00	1.46	0.14	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,920	49.01	0.00	0.05	0.14	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR	311	4,645.60	0.02	6.30	0.14	Long	Feb 2023
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.00	0.49	0.13	Long	Feb 2021
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	238	98.52	0.00	0.13	0.13	Long	Feb 2023
BNY Mellon Investment Funds VI	BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX	559	270.68	0.00	0.34	0.13	Long	Feb 2023
BNY Mellon Funds Trust	BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX	251	571.37	0.00	0.72	0.13	Long	Feb 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX	293	58.03	0.00	0.07	0.12	Long	Apr 2020
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	507	109.26	0.00	0.13	0.12	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	615	834.28	0.00	0.98	0.12	Long	Mar 2023
iShares Trust	iShares U.S. Consumer Discretionary ETF IYC	177	735.75	0.00	0.86	0.12	Long	Jan 2023
JNL Series Trust	JNL/Mellon Consumer Discretionary Sector Fund	193	1,341.82	0.01	1.43	0.11	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.00	1.47	0.11	Long	Jan 2023
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX	444	243.15	0.00	0.26	0.11	Long	Feb 2023
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX	292	1,884.62	0.01	2.00	0.11	Long	Mar 2023
ProFunds	Consumer Services CYPIX, CYPSX	148	28.94	0.00	0.03	0.10	Long	Jan 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	505	12,007.20	0.04	12.03	0.10	Long	Feb 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.00	0.51	0.10	Long	Jan 2023
ProShares Trust	ProShares Ultra Consumer Services UCC	152	35.08	0.00	0.01	0.10	Long	Feb 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.00	1.43	0.10	Long	Jan 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	889	1,526.86	0.00	1.44	0.10	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	291	1,072.44	0.00	1.02	0.10	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	0.45	110.26	0.09	Long	Mar 2023
Voya Partners Inc	VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX	284	995.69	0.00	0.93	0.09	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.00	0.19	0.09	Long	Jan 2023
JNL Series Trust	JNL Multi-Manager Small Cap Growth Fund	361	2,245.99	0.01	2.05	0.09	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Select Equity ETF CVSE	201	21.74	0.00	0.02	0.09	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.01	1.59	0.09	Long	Jan 2023
BNY Mellon Investment Portfolios	MidCap Stock Portfolio	279	145.94	0.00	0.13	0.09	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.02	4.91	0.09	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.10	29.38	0.09	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	861	233.31	0.00	0.21	0.09	Long	Feb 2023
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	990	1,561.77	0.00	1.31	0.09	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	970	6,492.68	0.02	5.74	0.09	Long	Feb 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.16	0.09	Long	Mar 2023
Fidelity Mt. Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	531	12,955.75	0.04	11.16	0.09	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.00	1.11	0.09	Long	Feb 2023
RBB Fund, Inc.	Motley Fool Capital Efficiency 100 Index ETF TMFE	101	19.63	0.00	0.02	0.09	Long	Feb 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	530	42,015.90	0.12	35.05	0.08	Long	Feb 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	652	1,672.18	0.00	1.40	0.08	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP II FUND SECAX	620	295.69	0.00	0.24	0.08	Long	Feb 2023
iShares Trust	iShares Russell 2500 ETF SMMD	501	962.17	0.00	0.57	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
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX	764	449.95	0.00	0.31	0.08	Long	Mar 2023
Fidelity Capital Trust	Fidelity Capital Appreciation Fund FDCAX, FCAKX	166	5,361.64	0.01	4.24	0.08	Long	Jan 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.00	0.56	0.08	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	651	3,036.56	0.01	2.39	0.08	Long	Jan 2023
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	868	72.80	0.00	0.06	0.08	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,441	1,963.81	0.01	1.40	0.08	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	0.26	63.08	0.08	Long	Mar 2023
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	269	2,975.64	0.01	2.22	0.07	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.00	0.63	0.07	Long	Mar 2023
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	796	6.31	0.00	0.00	0.07	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	534	1,440.66	0.00	1.06	0.07	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.01	9.04	0.07	Long	Apr 2021
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	390	54.23	0.00	0.04	0.07	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	623	425.69	0.00	0.29	0.07	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	619	21.99	0.00	0.01	0.07	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	0.03	6.77	0.07	Long	Mar 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.00	1.02	0.06	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.00	0.60	0.06	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.00	0.17	0.06	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	0.05	15.73	0.06	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.00	0.86	0.06	Long	Jan 2023
SMALLCAP World Fund Inc	SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX	896	64,121.44	0.15	36.53	0.06	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.05	16.74	0.06	Long	Jan 2023
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	285	981.36	0.00	0.54	0.05	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	530	160.42	0.00	0.08	0.05	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.09	0.05	Long	Jan 2023
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	401	12,947.88	0.02	5.61	0.05	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	405	991.10	0.00	0.46	0.05	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	401	672.71	0.00	0.29	0.05	Long	Mar 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	817	29,154.82	0.05	12.71	0.05	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	825	947.59	0.00	0.43	0.05	Long	Mar 2023
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	699	13,085.09	0.02	5.76	0.05	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	309.67	0.00	0.14	0.05	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	700	832.92	0.00	0.36	0.05	Long	Mar 2023
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	520	288.65	0.00	0.12	0.04	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	752	735.76	0.00	0.32	0.04	Long	Mar 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	328.16	0.00	0.14	0.04	Long	Mar 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.00	0.21	0.04	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.01	1.56	0.04	Long	Feb 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.04	0.04	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.02	7.22	0.04	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Mid Cap Managed Volatility Fund	325	1,157.49	0.00	0.32	0.04	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	247	15,032.77	0.02	5.33	0.04	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.14	0.03	Long	Feb 2023
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	655	238.71	0.00	0.08	0.03	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.26	0.03	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	1.67	0.03	Long	Apr 2021
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	426	106.33	0.00	0.03	0.03	Long	Jan 2023
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	428	50.37	0.00	0.02	0.03	Long	Jan 2023
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	618	1.10	0.00	0.00	0.03	Long	Jan 2023
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	20,296.05	0.02	5.74	0.03	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.00	1.43	0.03	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.03	7.92	0.03	Long	Jan 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	709	13,408.09	0.01	3.57	0.03	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.00	0.08	0.03	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.00	0.78	0.03	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.00	0.33	0.02	Long	Mar 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.00	0.29	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	767	1,650.41	0.00	0.36	0.02	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,151	729.58	0.00	0.15	0.02	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	557	440.01	0.00	0.09	0.02	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	1.41	0.02	Long	May 2020
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,952	530.79	0.00	0.10	0.02	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.00	1.11	0.02	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.00	1.06	0.02	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.01	1.58	0.02	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.00	0.12	0.02	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.00	0.87	0.02	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.00	0.14	0.02	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.01	0.02	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.00	1.49	0.02	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.00	1.06	0.02	Long	Feb 2023
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	887	229.05	0.00	0.04	0.02	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.00	0.27	0.02	Long	Feb 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.00	0.25	0.02	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	761	30,546.79	0.02	4.87	0.02	Long	Feb 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,643	3,024.76	0.00	0.48	0.02	Long	Feb 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.01	1.96	0.02	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.00	0.88	0.02	Long	Feb 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.00	0.12	0.02	Long	Mar 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.01	0.02	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.00	0.39	0.02	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.00	0.10	0.02	Long	Mar 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.00	0.15	0.02	Long	Mar 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	0.03	7.63	0.02	Long	Mar 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.07	0.02	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.02	5.38	0.01	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.01	1.98	0.01	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.01	2.51	0.01	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.01	3.07	0.01	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.00	0.03	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.02	7.40	0.01	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.03	9.62	0.01	Long	Feb 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.00	0.39	0.01	Long	Jan 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.00	0.18	0.01	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.00	0.45	0.01	Long	Feb 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	775	4,185.82	0.00	0.59	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	567	1,025.38	0.00	0.12	0.01	Long	Jan 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.00	1.00	0.01	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	768	200.09	0.00	0.03	0.01	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.00	0.27	0.01	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	771	110.13	0.00	0.01	0.01	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	0.08	0.01	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	513	9,288.66	0.00	1.22	0.01	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.00	0.77	0.01	Long	Jan 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.09	0.01	Long	Mar 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.03	0.01	Long	Mar 2023
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	365	713.96	0.00	0.09	0.01	Long	Feb 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.00	0.60	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.01	1.78	0.01	Long	Jan 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,672	2,085.34	0.00	0.25	0.01	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	518	789.63	0.00	0.09	0.01	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	518	11,380.49	0.00	1.34	0.01	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	516	1,004.20	0.00	0.12	0.01	Long	Jan 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.01	2.92	0.01	Long	Mar 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.01	3.29	0.01	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.02	4.74	0.01	Long	Mar 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	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	0.01	2.30	0.01	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.08	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	0.12	0.01	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	514	13,329.64	0.00	1.48	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.00	0.67	0.01	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.00	1.17	0.01	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.00	0.11	0.01	Long	Mar 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.05	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	0.53	129.98	0.01	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.01	2.80	0.01	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.00	0.60	0.01	Long	Mar 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,484	169.72	0.00	0.02	0.01	Long	Mar 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	867	422.81	0.00	0.04	0.01	Long	Mar 2023
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	508	1,319.42	0.00	0.12	0.01	Long	Mar 2023
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,168	2,486.80	0.00	0.21	0.01	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.00	0.73	0.01	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	504	523.37	0.00	0.05	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	513	1,804.93	0.00	0.16	0.01	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.01	3.14	0.01	Long	Jan 2023
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	432	1,248.99	0.00	0.11	0.01	Long	Jan 2023
iShares Trust	iShares Russell 1000 Growth ETF IWF	513	64,767.49	0.02	5.38	0.01	Long	Mar 2023
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	507	832.51	0.00	0.07	0.01	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.00	0.05	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.00	0.30	0.01	Long	Mar 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,721	2,077.52	0.00	0.17	0.01	Long	Feb 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.00	0.13	0.01	Long	Feb 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.36	0.01	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.03	0.01	Long	Feb 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.00	0.28	0.01	Long	Jan 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.01	3.16	0.01	Long	Mar 2023
Series Portfolios Trust	Unusual Whales Subversive Republican Trading ETF KRUZ	530	4.86	0.00	0.00	0.01	Long	Mar 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,222	1,491.95	0.00	0.05	0.00	Long	Mar 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	985	126.14	0.00	0.00	0.00	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	4,016.31	0.00	0.14	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.02	3.76	0.00	Long	Mar 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.00	0.09	0.00	Long	Jan 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.04	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,603	6,263.95	0.00	0.18	0.00	Long	Mar 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.00	0.00	0.00	Long	Mar 2023
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	461	161.24	0.00	0.00	0.00	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.00	0.01	0.00	Long	Mar 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.00	0.01	0.00	Long	Mar 2023
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	541	9,949.57	0.00	0.16	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.00	0.08	0.00	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	537	487.99	0.00	0.01	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	537	21,404.11	0.00	0.19	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	16,302.09	0.00	0.13	0.00	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,442	69.42	0.00	0.00	0.00	Long	Mar 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.00	0.07	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	531	78.77	0.00	0.03	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON S&P MidCap 400 Index Portfolio	403	367.65	0.00	0.77	0.00	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,586	980.66	-0.00	-0.03	-0.00	Short	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,571	1,013.32	-0.00	-0.04	-0.01	Short	Feb 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	-0.00	-0.27	-0.01	Short	Mar 2023
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	435	215.64	-0.00	-0.10	-0.05	Short	Jan 2023
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	631	370.17	-0.00	-0.14	-0.05	Short	Jan 2023
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	423	997.17	-0.00	-0.75	-0.10	Short	Feb 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	-0.00	-0.22	-0.14	Short	Mar 2023
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX	1,511	487.59	-0.00	-0.65	-0.18	Short	Jan 2023
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	406	622.32	-0.00	-0.81	-0.24	Short	Mar 2023
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	345	34.41	-0.00	-0.08	-0.33	Short	Feb 2023
AGF Investments Trust	AGF U.S. Market Neutral Anti-Beta Fund BTAL	400	717.57	-0.01	-1.39	-0.36	Short	Mar 2023
JNL Series Trust	JNL Multi-Manager Alternative Fund	2,044	1,543.02	-0.02	-4.08	-0.37	Short	Mar 2023
INVESTMENT MANAGERS SERIES TRUST	AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX	313	63.18	-0.00	-0.23	-0.47	Short	Mar 2021
ALLSPRING FUNDS TRUST	Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX	276	6.08	-0.00	-0.02	-0.49	Short	Jan 2023
INVESTMENT MANAGERS SERIES TRUST	361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX	265	7.09	-0.00	-0.06	-1.08	Short	Oct 2022