Alcoa (AA) ETFs that hold AA

Company Profile

453 ETFs with AA 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
ETF Managers Trust	AI Powered Equity ETF AIEQ	147	230.95	0.16	5.47	4.75	Long	Jun 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Metals & Mining ETF XME	35	1,901.88	2.10	71.40	3.98	Long	Jun 2023
NORTHERN LIGHTS FUND TRUST III	Pinnacle Sherman Breakaway Strategy Fund IPTRX, APTRX, CPTRX	24	6.68	0.00	0.23	3.57	Long	Mar 2022
Direxion Shares ETF Trust	Direxion Daily Metal Miners Bull 2X Shares MNM	38	10.75	0.01	0.32	3.27	Long	Jan 2023
IVY FUNDS	Delaware Climate Solutions Fund IEYAX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX	39	214.74	0.18	6.01	2.81	Long	Jun 2023
IVY FUNDS	Delaware Ivy Natural Resources Fund IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX	45	243.64	0.19	6.32	2.61	Long	Jun 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Natural Resources	45	100.32	0.08	2.57	2.58	Long	Jun 2023
BNY Mellon ETF Trust	BNY Mellon Women's Opportunities ETF BKWO	43	9.99	0.01	0.22	2.18	Long	May 2023
SunAmerica Specialty Series	AIG Small-Cap Quality Fund SASAX, SASCX, SASWX	86	41.68	0.02	0.82	1.99	Long	Apr 2021
MAINSTAY VP FUNDS TRUST	MainStay VP Natural Resources Portfolio	47	364.24	0.20	6.92	1.92	Long	Jun 2023
BNY Mellon Opportunity Funds	BNY Mellon Natural Resources Fund DNLAX, DLDCX, DLDRX, DLDYX	46	1,159.88	0.65	22.03	1.91	Long	Jun 2023
BNY Mellon Funds Trust	BNY Mellon Focused Equity Opportunities Fund MFOMX, MFOIX	30	158.69	0.09	2.80	1.77	Long	May 2023
First Trust Exchange-Traded Fund	First Trust Bloomberg Inflation Sensitive Equity ETF FTIF	50	1.02	0.00	0.02	1.49	Long	Jun 2023
EXCHANGE TRADED CONCEPTS TRUST	Optica Rare Earths & Critical Materials ETF CRIT	59	2.16	0.00	0.03	1.39	Long	May 2023
Franklin Value Investors Trust	Franklin Mutual U.S. Mid Cap Value Fund FRBSX, FCBSX, FBSAX, FBSRX, FBSIX	60	810.85	0.30	11.02	1.36	Long	Jul 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Materials ETF JHMA	54	16.44	0.00	0.21	1.28	Long	Jul 2022
BNY Mellon Large Cap Securities Fund, Inc.	BNY Mellon Large Cap Securities Fund, Inc. DREVX	49	1,755.32	0.64	21.83	1.25	Long	Jun 2023
IndexIQ ETF Trust	IQ Engender Equality ETF EQUL	76	5.67	0.00	0.07	1.18	Long	Apr 2023
Trust for Advised Portfolios	Ziegler Piermont Small Cap Value Fund ZPSVX	114	3.59	0.00	0.04	1.16	Long	Dec 2020
Thrivent Series Fund, Inc.	THRIVENT MID CAP VALUE PORTFOLIO	71	53.49	0.02	0.61	1.14	Long	Jun 2023
Nuveen Investment Funds, Inc.	Nuveen Mid Cap Value Fund FASEX, FACSX, FSEIX, FMVQX	76	458.71	0.14	5.13	1.13	Long	Apr 2023
BNY Mellon Research Growth Fund, Inc.	BNY Mellon Research Growth Fund, Inc. DREQX, DWOAX, DWOCX, DWOIX, DRYQX	58	1,372.78	0.48	15.18	1.11	Long	May 2023
Pioneer Mid Cap Value Fund	Pioneer Mid Cap Value Fund PCGRX, PCCGX, PYCGX, PCMRX, PMCKX	66	749.76	0.23	8.28	1.11	Long	Jul 2023
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Mid Cap Value VCT Portfolio	66	107.23	0.03	1.16	1.09	Long	Jun 2023
GMO TRUST	GMO Climate Change Fund GCCHX, GCCLX, GCCAX	107	935.93	0.31	9.87	1.08	Long	May 2023
Franklin Mutual Series Funds	Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX	74	6,960.52	2.16	73.36	1.06	Long	Jun 2023
Franklin Templeton Variable Insurance Products Trust	Franklin Mutual Shares VIP Fund	73	2,110.99	0.65	22.12	1.06	Long	Jun 2023
Unified Series Trust	FIIG US SMALL CAP EQUITY IUSCX	107	0.21	0.00	0.00	1.02	Long	May 2023
Victory Portfolios	Victory Integrity Small/Mid-Cap Value Fund MAISX, MYISX, MIRSX, MMMSX	122	258.30	0.07	2.50	0.99	Long	Jun 2023
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.	DWS Global Small Cap Fund KGDAX, KGDCX, SGSCX, KGDIX, KGDZX	133	153.52	0.04	1.40	0.92	Long	Apr 2023
iShares Trust	iShares U.S. Basic Materials ETF IYM	43	843.11	0.21	7.57	0.90	Long	Jul 2023
GMO TRUST	GMO Resource Transition Fund GMOYX	63	406.12	0.12	3.66	0.90	Long	May 2023
BNY Mellon Advantage Funds, Inc.	BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX	70	2,754.75	0.78	24.63	0.90	Long	May 2023
Nuveen Investment Trust	Nuveen Small/Mid Cap Value Fund NSMAX, NSMCX, NSMRX, NWQFX	60	86.27	0.02	0.76	0.89	Long	Jun 2023
Rydex Series Funds	Basic Materials Fund RYBIX, RYBAX, RYBMX, RYBCX	81	33.64	0.01	0.28	0.85	Long	Jun 2023
BlackRock Natural Resources Trust	BlackRock Natural Resources Trust	49	267.96	0.06	2.20	0.84	Long	Jul 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Materials AlphaDEX Fund FXZ	40	590.15	0.14	4.92	0.84	Long	Jul 2023
Rydex Variable Trust	Basic Materials Fund	81	8.84	0.00	0.07	0.83	Long	Jun 2023
BNY Mellon Variable Investment Fund	Growth and Income Portfolio	111	95.25	0.02	0.78	0.83	Long	Jun 2023
JNL Series Trust	JNL/BlackRock Global Natural Resources Fund	51	1,272.05	0.30	10.28	0.81	Long	Jun 2023
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	0.01	0.24	0.81	Long	Nov 2021
BlackRock Resources & Commodities Strategy Trust	BlackRock Resources & Commodities Strategy Trust	158	946.21	0.22	7.40	0.81	Long	Jun 2023
DEUTSCHE DWS VARIABLE SERIES I	DWS Global Small Cap VIP	132	63.04	0.01	0.49	0.79	Long	Jun 2023
JPMorgan Trust I	JPMorgan Small Cap Sustainable Leaders Fund VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX	86	56.03	0.01	0.44	0.79	Long	Jun 2023
American Century World Mutual Funds, Inc.	NT International Value Fund ANTVX, ANTYX	156	1,316.23	0.13	9.90	0.76	Long	Feb 2022
Pioneer Series Trust III	Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX	61	404.10	0.09	2.95	0.73	Long	May 2023
Voya Investors Trust	VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX	66	517.30	0.11	3.75	0.73	Long	Jun 2023
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.03	2.69	0.71	Long	Mar 2022
BNY Mellon Investment Funds I	BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX	86	2,497.69	0.52	17.62	0.71	Long	Jun 2023
Victory Portfolios	Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX	110	322.69	0.06	2.20	0.68	Long	Jun 2023
BNY Mellon Investment Funds V, Inc.	BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX	80	482.58	0.10	3.23	0.67	Long	Jun 2023
ProFunds	Mid-Cap Value MLPIX, MLPSX	300	3.65	0.00	0.02	0.64	Long	Apr 2023
GLOBAL X FUNDS	Global X U.S. Infrastructure Development ETF PAVE	100	4,016.82	0.79	25.08	0.63	Long	May 2023
Voya Variable Funds	VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX	63	1,959.72	0.35	11.80	0.60	Long	Jun 2023
EQ Advisors Trust	EQ/JPMorgan Value Opportunities Portfolio	93	991.24	0.17	5.89	0.60	Long	Jun 2023
JPMorgan Trust II	JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX	95	3,532.06	0.62	20.87	0.60	Long	Jun 2023
WisdomTree Trust	WisdomTree U.S. Value Fund WTV	123	142.70	0.02	0.84	0.60	Long	Jun 2023
iShares, Inc.	iShares MSCI Global Metals & Mining Producers ETF PICK	263	1,314.32	0.23	7.32	0.57	Long	May 2023
JNL Series Trust	JNL/Mellon Materials Sector Fund	64	198.78	0.03	1.14	0.57	Long	Jun 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX	302	843.84	0.15	4.67	0.56	Long	May 2023
Delaware Group Equity Funds I	Delaware Mid Cap Value Fund DLMAX, DLMCX, DLMRX, DLMIX	100	60.12	0.01	0.34	0.56	Long	Jan 2023
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.07	6.08	0.56	Long	Mar 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX	580	554.97	0.06	2.13	0.56	Long	Jun 2023
AMERICAN BEACON FUNDS	American Beacon Bridgeway Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX	82	392.44	0.06	2.16	0.55	Long	Jun 2023
iShares Trust	iShares S&P Mid-Cap 400 Value ETF IJJ	305	7,846.38	1.17	39.82	0.55	Long	Jun 2023
ProFunds	ProFund VP Mid-Cap Value	305	12.07	0.00	0.07	0.55	Long	Jun 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P Midcap 400 Pure Value ETF RFV	76	301.24	0.04	1.37	0.55	Long	Apr 2023
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Value ETF MDYV	301	2,371.47	0.36	12.19	0.55	Long	Jun 2023
LORD ABBETT MID CAP STOCK FUND INC	LORD ABBETT MID CAP STOCK FUND INC LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX	69	1,096.12	0.17	5.85	0.54	Long	Jun 2023
LORD ABBETT SERIES FUND INC	Mid Cap Stock Portfolio	70	241.89	0.04	1.28	0.53	Long	Jun 2023
Delaware Pooled Trust	Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX	291	122.80	0.02	0.65	0.53	Long	Apr 2023
Fidelity Select Portfolios	Select Materials Portfolio FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX	39	946.46	0.16	4.96	0.53	Long	May 2023
BNY Mellon Investment Funds VI	BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX	562	271.21	0.04	1.42	0.52	Long	May 2023
VANGUARD WORLD FUND	VANGUARD MATERIALS INDEX FUND VMIAX, VAW	116	3,554.21	0.58	18.39	0.52	Long	May 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Materials Index ETF FMAT	122	484.14	0.07	2.51	0.52	Long	Jul 2023
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Large-Cap Value Fund EHSTX, ECSTX, ERSTX, EILVX, ERLVX	64	1,538.43	0.23	7.76	0.51	Long	Jun 2023
Penn Series Funds Inc	Penn Series Large Core Value Fund	65	157.97	0.02	0.79	0.50	Long	Jun 2023
LORD ABBETT SECURITIES TRUST	Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX	64	1,911.71	0.25	9.36	0.49	Long	Apr 2023
Rydex Variable Trust	S&P MidCap 400 Pure Value Fund	75	14.30	0.00	0.07	0.49	Long	Jun 2023
JNL Series Trust	JNL/Newton Equity Income Fund	65	1,802.20	0.26	8.66	0.49	Long	Jun 2023
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	164	2,886.77	0.23	8.42	0.48	Long	Apr 2023
Rydex Series Funds	S&P MidCap 400 Pure Value Fund RYAVX, RYMVX, RYMMX	75	20.18	0.00	0.09	0.48	Long	Jun 2023
Fidelity Advisor Series I	Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX	227	1,859.01	0.27	8.66	0.48	Long	May 2023
Guardian Variable Products Trust	Guardian Select Mid Cap Core VIP Fund	220	227.54	0.03	1.06	0.47	Long	Jun 2023
AIM Equity Funds (Invesco Equity Funds)	Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX	99	2,645.47	0.32	11.70	0.46	Long	Apr 2023
Victory Portfolios	Victory RS Global Fund RSGGX, RGGCX, RGGKX, RGGYX, RGGRX	99	506.10	0.07	2.31	0.46	Long	Jun 2023
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45	0.00	0.13	0.45	Long	Jun 2021
Voya Equity Trust	VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX	63	667.61	0.09	2.88	0.44	Long	May 2023
LORD ABBETT SERIES FUND INC	Growth and Income Portfolio	65	489.32	0.06	2.15	0.44	Long	Jun 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	402	477.77	0.06	1.78	0.44	Long	May 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Equity Income Fund	72	545.56	0.07	2.37	0.44	Long	Jun 2023
Variable Insurance Products Fund IV	VIP Materials Portfolio	37	91.83	0.01	0.39	0.43	Long	Jun 2023
Pacific Funds Series Trust	Pacific Funds Small/Mid-Cap PFDAX, PFPCX, PFMDX, PFOIX	93	91.44	0.01	0.39	0.43	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	582	742.34	0.09	3.12	0.42	Long	Jun 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. American Franchise Fund	74	746.47	0.08	2.88	0.42	Long	Jun 2023
IndexIQ ETF Trust	IQ Candriam ESG U.S. Mid Cap Equity ETF IQSM	211	5.36	0.00	0.02	0.41	Long	Apr 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX	73	12,549.44	1.54	48.96	0.41	Long	May 2023
John Hancock Investment Trust	Diversified Real Assets Fund	292	1,064.54	0.13	4.36	0.41	Long	Jun 2023
Delaware Group Equity Funds IV	Delaware Opportunity Fund FIUSX, FIVVX, FIVUX	99	587.46	0.07	2.32	0.40	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Mid Cap Value Fund	97	919.80	0.11	3.57	0.39	Long	Jun 2023
DBX ETF Trust	Xtrackers S&P MidCap 400 ESG ETF MIDE	287	10.81	0.00	0.04	0.38	Long	May 2023
Nuveen Investment Trust II	Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX	190	99.33	0.01	0.38	0.38	Long	May 2023
Direxion Shares ETF Trust	Direxion High Growth ETF HIPR	114	13.97	0.00	0.05	0.38	Long	Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,432	12,922.37	1.17	43.38	0.38	Long	Apr 2023
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.26	0.37	Long	Apr 2022
NORTHERN LIGHTS FUND TRUST II	Acclivity Small Cap Value Fund AXVNX, AXVIX	727	17.44	0.00	0.06	0.37	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,346	659.96	0.05	1.87	0.35	Long	Apr 2023
VALIC Co II	Small Cap Value Fund VCSVX	626	467.64	0.06	1.51	0.32	Long	Feb 2021
Victory Portfolios III	Victory Sustainable World Fund USAWX, UIWGX, USWGX	534	1,197.40	0.12	3.79	0.32	Long	May 2023
Pacer Funds Trust	Pacer Trendpilot US Mid Cap ETF PTMC	403	440.41	0.03	1.20	0.31	Long	Apr 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Value ETF JAVA	156	418.84	0.04	1.26	0.30	Long	Jun 2023
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	390	102.26	0.01	0.31	0.30	Long	May 2023
AIM Sector Funds (Invesco Sector Funds)	Invesco Gold & Special Minerals Fund	145	2,097.22	0.17	6.13	0.30	Long	Apr 2023
Voya Equity Trust	VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX	318	140.14	0.01	0.41	0.29	Long	May 2023
iShares Trust	iShares ESG Screened S&P Mid-Cap ETF XJH	368	111.51	0.01	0.31	0.29	Long	Jun 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM	361	273.07	0.02	0.70	0.29	Long	May 2023
GMO TRUST	GMO Resources Fund GOFIX, GOVIX, GMOWX, GEACX, GAAHX	113	1,663.09	0.15	4.79	0.29	Long	May 2023
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX	325	484.78	0.04	1.37	0.29	Long	Jun 2023
iShares Trust	iShares North American Natural Resources ETF IGE	126	603.52	0.05	1.61	0.27	Long	Jun 2023
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	405	344.51	0.03	0.94	0.27	Long	Jul 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	406	2,845.89	0.24	7.68	0.27	Long	May 2023
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,383.68	0.20	6.45	0.27	Long	May 2023
BNY Mellon Midcap Index Fund, Inc.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	405	1,676.18	0.13	4.53	0.27	Long	Jul 2023
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX	403	690.23	0.05	1.82	0.27	Long	Jul 2023
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,383.73	0.10	3.67	0.27	Long	Jul 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	404	7,075.39	0.52	17.80	0.27	Long	Jun 2023
Ohio National Fund, Inc.	ON S&P MidCap 400 Index Portfolio	403	388.23	0.03	1.03	0.27	Long	Jun 2023
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	73,606.60	5.41	183.62	0.26	Long	Jun 2023
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	19,440.04	1.51	51.21	0.26	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	403	881.87	0.07	2.33	0.26	Long	Jun 2023
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	404	839.80	0.06	2.21	0.26	Long	Jun 2023
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	405	1,167.11	0.09	2.90	0.26	Long	Jun 2023
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	408	2,301.56	0.17	5.94	0.26	Long	Jun 2023
JNL Series Trust	JNL Mid Cap Index Fund	404	3,280.93	0.25	8.57	0.26	Long	Jun 2023
VALIC Co I	Mid Cap Index Fund VMIDX	411	2,904.78	0.24	7.58	0.26	Long	May 2023
Northern Funds	Northern Mid Cap Index Fund NOMIX	405	1,969.07	0.15	5.15	0.26	Long	Jun 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	403	1,223.82	0.09	3.20	0.26	Long	Jun 2023
EMPOWER FUNDS, INC.	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	406	1,181.15	0.09	3.08	0.26	Long	Jun 2023
Mutual of America Investment Corp	INV CORP MID CAP EQUITY INDEX	408	1,570.23	0.12	4.08	0.26	Long	Jun 2023
SPDR INDEX SHARES FUNDS	SPDR(R) S&P(R) Global Natural Resources ETF GNR	110	3,329.67	0.25	8.45	0.26	Long	Jun 2023
Calvert Variable Products, Inc.	Calvert VP S&P MidCap 400 Index Portfolio	406	591.93	0.04	1.51	0.26	Long	Jun 2023
Thrivent Series Fund, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	407	608.15	0.05	1.56	0.26	Long	Jun 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	405	50.85	0.00	0.13	0.26	Long	Jun 2023
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	409	450.68	0.03	1.16	0.26	Long	Jul 2023
John Hancock Variable Insurance Trust	Mid Cap Index Trust JAEYX, JECIX, JAEZX	403	1,177.81	0.09	3.01	0.26	Long	Jun 2023
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	405	211.43	0.02	0.54	0.26	Long	Jun 2023
JPMorgan Trust I	JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX	78	176.80	0.01	0.45	0.25	Long	Jun 2023
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	450	1,186.68	0.08	2.59	0.25	Long	Jun 2023
ProShares Trust	ProShares UltraPro MidCap400 UMDD	415	27.18	0.00	0.06	0.25	Long	May 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,155	159.95	0.01	0.40	0.25	Long	Jun 2023
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	406	876.90	0.06	2.11	0.24	Long	Jun 2023
ProShares Trust	ProShares Ultra MidCap400 MVV	416	124.04	0.01	0.28	0.24	Long	May 2023
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	405	300.43	0.02	0.71	0.24	Long	Jun 2023
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	584	4,144.24	0.31	9.83	0.24	Long	May 2023
ProFunds	Mid-Cap MDPIX, MDPSX	409	12.51	0.00	0.03	0.24	Long	Apr 2023
ProFunds	UltraMid-Cap UMPIX, UMPSX	412	34.10	0.00	0.08	0.24	Long	Apr 2023
Principal Funds, Inc	SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX	148	1,303.14	0.08	3.00	0.23	Long	Jul 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	642	1,734.41	0.10	3.65	0.23	Long	Apr 2023
Principal Variable Contract Funds, Inc	SmallCap Account	146	176.80	0.01	0.39	0.23	Long	Jun 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	882	48,677.71	3.19	108.32	0.23	Long	Jun 2023
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	726	112.19	0.01	0.24	0.22	Long	Jul 2023
IVY FUNDS	Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX	442	124.56	0.01	0.27	0.22	Long	Jun 2023
Invesco Exchange-Traded Fund Trust	Invesco BuyBack AchieversTM ETF PKW	318	1,059.54	0.06	2.07	0.22	Long	Apr 2023
Principal Funds, Inc	Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX	852	3,655.55	0.24	7.46	0.21	Long	May 2023
Tidal ETF Trust	SoFi Next 500 ETF SFYX	501	64.35	0.00	0.11	0.21	Long	May 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap 400 Equal Weight ETF EWMC	404	234.05	0.01	0.38	0.20	Long	Apr 2023
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	411	4.00	0.00	0.01	0.20	Long	Jun 2023
FlexShares Trust	FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR	191	7,664.39	0.40	14.81	0.20	Long	Apr 2023
EQ Advisors Trust	1290 VT Natural Resources Portfolio	97	37.72	0.00	0.07	0.20	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	506	1,701.74	0.09	3.10	0.19	Long	Jul 2023
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	412	11.22	0.00	0.02	0.19	Long	Jun 2023
ProFunds	ProFund VP UltraMid-Cap	412	9.87	0.00	0.02	0.19	Long	Jun 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX	999	232.37	0.00	0.15	0.19	Long	Mar 2022
iShares Trust	iShares U.S. Small-Cap Equity Factor ETF SMLF	857	942.11	0.04	1.60	0.19	Long	Apr 2023
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	967	182.29	0.01	0.33	0.18	Long	Jul 2023
Goldman Sachs Trust	Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX	156	204.13	0.01	0.37	0.18	Long	May 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,575	307.91	0.02	0.55	0.18	Long	Jun 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,646	8,015.93	0.36	13.30	0.18	Long	Apr 2023
IndexIQ ETF Trust	IQ Global Resources ETF GRES	207	34.44	0.00	0.06	0.17	Long	Apr 2023
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	228	108.73	0.01	0.18	0.17	Long	May 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	575	512.44	0.03	0.84	0.16	Long	May 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	593	878.68	0.04	1.40	0.16	Long	Jun 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,748	248.14	0.01	0.36	0.16	Long	Jul 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	500	9,111.81	0.46	14.67	0.16	Long	May 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	996	614.44	0.03	0.86	0.16	Long	May 2023
New Age Alpha Trust	AVDR US LargeCap ESG ETF	50	11.64	0.00	0.02	0.16	Long	May 2022
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	401	10.65	0.00	0.02	0.16	Long	Jun 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	334.66	0.01	0.50	0.15	Long	Jul 2023
NORTHERN LIGHTS FUND TRUST III	Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX	297	240.98	0.00	0.11	0.15	Long	Jun 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	509	126.79	0.01	0.18	0.15	Long	Jun 2023
First Trust Exchange-Traded Fund VI	Mid Cap US Equity Select ETF RNMC	347	11.60	0.00	0.02	0.15	Long	Jun 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	655	2,955.06	0.11	4.25	0.14	Long	Apr 2023
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	230	1,081.45	0.05	1.47	0.14	Long	May 2023
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.02	0.69	0.13	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,454	125,345.44	4.61	156.28	0.13	Long	Jun 2023
American Century ETF Trust	Avantis Inflation Focused Equity ETF AVIE	351	13.84	0.00	0.02	0.12	Long	May 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.01	0.12	Long	Feb 2022
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	399	0.80	0.00	0.00	0.12	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,175	1,628.59	0.05	1.70	0.11	Long	Jul 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	627	1,525.71	0.05	1.74	0.11	Long	May 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.12	4.45	0.11	Long	Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,572	4,814.54	0.13	4.77	0.11	Long	Apr 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	628	423.23	0.01	0.45	0.11	Long	May 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,180	365.08	0.01	0.37	0.11	Long	Jun 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,484	641.22	0.02	0.58	0.11	Long	Jul 2023
iShares Trust	iShares Russell 2500 ETF SMMD	506	837.73	0.02	0.81	0.11	Long	Jun 2023
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	347	3,267.66	0.10	3.42	0.11	Long	Jun 2023
VanEck ETF Trust	VanEck Natural Resources ETF HAP	431	145.10	0.00	0.15	0.10	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Value Index Fund FSWCX	204	396.29	0.01	0.41	0.10	Long	Jul 2023
BlackRock Funds	BlackRock Commodity Strategies Fund	210	1,253.48	0.04	1.14	0.10	Long	May 2023
AMG Funds I	AMG Frontier Small Cap Growth Fund MSSCX, MSSVX, MSSYX	118	34.69	0.00	0.03	0.10	Long	Apr 2023
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.01	0.36	0.10	Long	Feb 2021
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,347	1,233.65	0.04	1.15	0.10	Long	May 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,681	89,623.75	2.47	83.93	0.10	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,642	32,063.47	0.90	28.43	0.09	Long	May 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,505	2,198.39	0.06	1.93	0.09	Long	Jun 2023
Victory Portfolios III	Victory Extended Market Index Fund USMIX	2,985	787.90	0.02	0.69	0.09	Long	Jul 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	592	1,023.53	0.03	0.92	0.09	Long	May 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	795	1,419.67	0.03	1.24	0.09	Long	Apr 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	352	78.73	0.00	0.07	0.09	Long	Jun 2023
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	507	754.37	0.02	0.62	0.09	Long	Apr 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	890	550.19	0.01	0.47	0.09	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	885.47	0.02	0.71	0.08	Long	Jun 2023
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	704	13,250.34	0.32	10.72	0.08	Long	Jun 2023
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	273	257.34	0.01	0.21	0.08	Long	Jun 2023
FINANCIAL INVESTORS TRUST	ALPS \| CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund JCRAX, JCRCX, JCRIX, JCCSX	385	2,043.67	0.05	1.69	0.08	Long	Apr 2023
TIMOTHY PLAN	Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX	199	76.66	0.00	0.06	0.08	Long	Jun 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,513	24,559.16	0.54	18.33	0.08	Long	Jun 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,667	930.49	0.02	0.66	0.07	Long	Jun 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,520	133.64	0.00	0.07	0.07	Long	Jun 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,002	17,408.20	0.36	12.35	0.07	Long	Jun 2023
Voya Infrastructure, Industrials & Materials Fund	VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND	282	171.32	0.00	0.12	0.07	Long	May 2023
iShares Trust	iShares ESG Aware MSCI USA Value ETF EVUS	219	3.73	0.00	0.00	0.07	Long	May 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Small Cap Portfolio	730	20.47	0.00	0.01	0.06	Long	Jun 2021
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	906	76.35	0.00	0.05	0.06	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	818	345.72	0.01	0.21	0.06	Long	Jul 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	818	29,743.28	0.49	17.82	0.06	Long	Jul 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	818	1,188.95	0.02	0.73	0.06	Long	Jul 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	816	30,022.69	0.51	17.32	0.06	Long	Jun 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	819	1,806.14	0.03	1.03	0.06	Long	Jul 2023
AB BOND FUND, INC.	AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX	606	936.44	0.01	0.54	0.06	Long	Jul 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	815	345.27	0.01	0.20	0.06	Long	Jun 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	823	968.73	0.02	0.57	0.06	Long	Jun 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	817	331.64	0.01	0.19	0.06	Long	Jun 2023
iShares Trust	iShares U.S. Equity Factor ETF LRGF	314	1,271.75	0.02	0.73	0.06	Long	Apr 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,982	511.78	0.01	0.29	0.06	Long	Jun 2023
iShares Trust	iShares MSCI USA Value Factor ETF VLUE	154	6,978.02	0.11	3.94	0.06	Long	Jul 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,300	8,382.49	0.12	4.52	0.05	Long	Apr 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	559	16.41	0.00	0.00	0.05	Long	Apr 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	569	22.85	0.00	0.01	0.05	Long	Apr 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	577	27.49	0.00	0.01	0.05	Long	Apr 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	523	5.85	0.00	0.00	0.05	Long	Apr 2023
SUNAMERICA SERIES TRUST	SA Franklin Small Company Value Portfolio	89	307.06	0.00	0.16	0.05	Long	Jul 2023
Franklin Value Investors Trust	Franklin Small Cap Value Fund FRVLX, FRVFX, FVFRX, FVADX, FRCSX	88	4,287.26	0.06	2.17	0.05	Long	Jul 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	571	29.54	0.00	0.01	0.05	Long	Apr 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,014	6,279.27	0.08	2.96	0.05	Long	Apr 2023
Franklin Templeton Variable Insurance Products Trust	Franklin Small Cap Value VIP Fund	90	1,086.80	0.02	0.53	0.05	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.08	2.87	0.05	Long	Apr 2021
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	578	30.80	0.00	0.01	0.05	Long	Apr 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	932	315.37	0.00	0.15	0.05	Long	May 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,422	4,049.22	0.06	1.91	0.05	Long	May 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,966	395.86	0.01	0.19	0.05	Long	May 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,475	487.12	0.01	0.22	0.05	Long	May 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX	293	58.03	0.00	0.03	0.04	Long	Apr 2020
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,713	31,602.93	0.35	13.08	0.04	Long	Apr 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,499	869.90	0.01	0.38	0.04	Long	Jun 2023
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	742	9.04	0.00	0.00	0.04	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,701	30,516.56	0.33	12.34	0.04	Long	Apr 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	577	32.72	0.00	0.01	0.04	Long	Apr 2023
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	776	1,671.33	0.02	0.68	0.04	Long	Jun 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	854	126.98	0.00	0.05	0.04	Long	Jun 2023
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	531	81.10	0.00	0.03	0.04	Long	Jun 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	735	7,292.56	0.08	2.72	0.04	Long	Jul 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	727	546.57	0.01	0.20	0.04	Long	Apr 2023
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	315	509.61	0.01	0.19	0.04	Long	Apr 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.13	4.70	0.04	Long	Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,168	1,488.50	0.02	0.54	0.04	Long	Jun 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	574	29.48	0.00	0.01	0.04	Long	Apr 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	850	8,227.06	0.08	2.92	0.04	Long	Apr 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,546	540.48	0.01	0.19	0.04	Long	Jun 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,151	798.99	0.01	0.28	0.03	Long	Jun 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,731	19,286.26	0.18	6.51	0.03	Long	Apr 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	707	14,214.31	0.14	4.67	0.03	Long	Jun 2023
Impact Shares Trust I	Impact Shares YWCA Womens Empowerment ETF	202	40.61	0.00	0.01	0.03	Long	Jun 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,269	1,340.38	0.01	0.43	0.03	Long	Jun 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	833	674.41	0.01	0.22	0.03	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	851	6,277.42	0.05	1.95	0.03	Long	Jul 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	851	6,608.23	0.06	2.07	0.03	Long	Jul 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	852	673.41	0.01	0.21	0.03	Long	Jul 2023
RUSSELL INVESTMENT CO	Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX	407	887.28	0.01	0.28	0.03	Long	Apr 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	570	15.80	0.00	0.00	0.03	Long	Apr 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	853	7,742.80	0.08	2.42	0.03	Long	May 2023
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,331	1,423.96	0.01	0.44	0.03	Long	Jun 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	842	999.52	0.01	0.31	0.03	Long	Jun 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	732	10,693.73	0.10	3.32	0.03	Long	May 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	848	51,821.70	0.46	15.72	0.03	Long	Jun 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	850	786.18	0.01	0.24	0.03	Long	Jun 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	879	67,828.36	0.60	20.36	0.03	Long	Jun 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	519	9,188.75	0.09	2.76	0.03	Long	May 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	852	2,148.06	0.02	0.62	0.03	Long	Jun 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	562	6.09	0.00	0.00	0.03	Long	Apr 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,731	480.00	0.00	0.14	0.03	Long	May 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,683	8,532.45	0.07	2.38	0.03	Long	Jun 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	764	163.55	0.00	0.04	0.03	Long	Jun 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	777	721.53	0.01	0.19	0.03	Long	Apr 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	770	203.38	0.00	0.05	0.03	Long	Jun 2023
Impact Shares Trust I	Impact Shares NAACP Minority Empowerment ETF	202	45.07	0.00	0.01	0.03	Long	Jun 2023
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	444	456.16	0.00	0.12	0.03	Long	Jul 2023
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	2,046	278.73	0.00	0.07	0.03	Long	Jun 2023
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	503	299.11	0.00	0.07	0.03	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	671	1,609.11	0.01	0.41	0.03	Long	Apr 2023
SPDR SERIES TRUST	SPDR MSCI USA Gender Diversity ETF SHE	266	209.21	0.00	0.05	0.03	Long	Jun 2023
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	444	213.80	0.00	0.05	0.03	Long	Jul 2023
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,492	221.48	0.00	0.05	0.02	Long	Jun 2023
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.00	0.02	Long	Jan 2021
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,597	3,329.21	0.02	0.79	0.02	Long	Apr 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,473	232.25	0.00	0.05	0.02	Long	Jun 2023
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	405	4,173.80	0.03	0.96	0.02	Long	May 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	565	8.72	0.00	0.00	0.02	Long	Apr 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.04	1.75	0.02	Long	Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	542	190.74	0.00	0.04	0.02	Long	May 2023
Allianz Variable Insurance Products Trust	AZL Gateway Fund	304	112.81	0.00	0.02	0.02	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,452	86.90	0.00	0.02	0.02	Long	Apr 2023
Tactical Investment Series Trust	TFA Multidimensional Tactical Fund TFADX	81	32.93	0.01	0.58	0.02	Long	Mar 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,127	1,583.61	0.01	0.26	0.02	Long	Apr 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	821	139.36	0.00	0.03	0.02	Long	May 2023
Voya BALANCED PORTFOLIO INC	VOYA BALANCED PORTFOLIO IBPIX, IBPSX	1,662	321.45	0.00	0.05	0.02	Long	Jun 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,416	7,323.87	0.04	1.30	0.02	Long	Jun 2023
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	377	23.84	0.00	0.00	0.02	Long	May 2023
VERICIMETRY FUNDS	Vericimetry U.S. Small Cap Value Fund VYSVX	837	167.52	0.00	0.03	0.02	Long	Jun 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,661	6,504.75	0.03	1.12	0.02	Long	Jun 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,511	41.88	0.00	0.01	0.02	Long	Jul 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,012	1,663.66	0.01	0.27	0.02	Long	May 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,687	116,610.50	0.56	18.84	0.02	Long	Jun 2023
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	1,083	173.59	0.00	0.03	0.02	Long	Jun 2023
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	901	157.79	0.00	0.03	0.02	Long	Jun 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	906	3,815.80	0.02	0.60	0.02	Long	Jun 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,442	6,257.22	0.03	0.95	0.02	Long	Apr 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,812	21,860.02	0.10	3.36	0.02	Long	Jun 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	252	27.84	0.00	0.00	0.02	Long	Jun 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,692	1,173.27	0.01	0.18	0.02	Long	Jun 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	629	2,421.36	0.01	0.36	0.02	Long	May 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,263.94	0.15	4.70	0.02	Long	May 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	990	14,081.83	0.06	2.11	0.02	Long	Jul 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,013	1,065.96	0.00	0.16	0.01	Long	Jun 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	281	520.39	0.00	0.08	0.01	Long	Jun 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,770	35,848.59	0.14	5.32	0.01	Long	Apr 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,098	1,753.12	0.01	0.25	0.01	Long	Jul 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,012	31,224.68	0.13	4.52	0.01	Long	Jun 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,011	5,409.02	0.03	0.79	0.01	Long	May 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	557.99	0.00	0.08	0.01	Long	Jul 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,296.81	0.01	0.19	0.01	Long	May 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	987	2,696.03	0.01	0.39	0.01	Long	May 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,688	16,188.18	0.06	2.31	0.01	Long	Jul 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.02	0.78	0.01	Long	Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	458	832.02	0.00	0.08	0.01	Long	Jun 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,540	19,457.37	0.08	2.78	0.01	Long	Jul 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	31,635.85	0.11	3.90	0.01	Long	Jun 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,691	11,841.84	0.05	1.64	0.01	Long	Jun 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,380	4,970.13	0.02	0.70	0.01	Long	Jun 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,398	29.08	0.00	0.00	0.01	Long	Jun 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,524	6,574.52	0.03	0.92	0.01	Long	Jun 2023
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,824	305.67	0.00	0.04	0.01	Long	Apr 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,884	1,357,693.53	5.57	189.11	0.01	Long	Jun 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,296	45,767.08	0.18	6.24	0.01	Long	Jun 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,688	751.96	0.00	0.10	0.01	Long	Jun 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,839	734.99	0.00	0.10	0.01	Long	Jun 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,484	21,620.15	0.09	2.98	0.01	Long	May 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,130	229.48	0.00	0.03	0.01	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,126	56,167.70	0.24	7.53	0.01	Long	May 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,498	29,217.23	0.12	4.01	0.01	Long	Jun 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,751	2,998.08	0.01	0.39	0.01	Long	Jul 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,943	71,112.24	0.30	9.61	0.01	Long	May 2023
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	910	502.84	0.00	0.07	0.01	Long	May 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,858	3,156.05	0.01	0.43	0.01	Long	May 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	600	469.96	0.00	0.06	0.01	Long	May 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,206	761.40	0.00	0.10	0.01	Long	Jun 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.56	0.00	0.00	0.01	Long	Apr 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	993	641.66	0.00	0.08	0.01	Long	Jun 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,276	204.70	0.00	0.02	0.01	Long	Jul 2023
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,345	3,357.74	0.01	0.40	0.01	Long	Apr 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,507	414.00	0.00	0.05	0.01	Long	Jun 2023
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	494	16,789.76	0.06	1.93	0.01	Long	Jun 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	538.11	0.00	0.06	0.01	Long	May 2023
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	468	4,191.16	0.01	0.48	0.01	Long	Jun 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	241	227.04	0.00	0.03	0.01	Long	Jun 2023
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	632	192.57	0.00	0.02	0.01	Long	Jun 2023
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,398	1,044.15	0.00	0.11	0.01	Long	Jun 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,514	2,625.70	0.01	0.28	0.01	Long	May 2023
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	630	982.95	0.00	0.10	0.01	Long	Jun 2023
GMO TRUST	GMO Implementation Fund GIMFX	1,987	4,473.88	0.01	0.37	0.01	Long	May 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,331	18,878.42	0.05	1.84	0.01	Long	Jul 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,593	36,374.43	0.09	3.46	0.01	Long	Apr 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,335	74,803.50	0.21	6.75	0.01	Long	May 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	721	3,980.29	0.01	0.36	0.01	Long	Jul 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,475	164.18	0.00	0.01	0.01	Long	Jun 2023
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	264	175.15	0.00	0.02	0.01	Long	Apr 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,924	3,634.13	0.01	0.30	0.01	Long	Jul 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,684	50,062.24	0.12	4.21	0.01	Long	Jun 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,348	1,119.07	0.00	0.08	0.01	Long	Jun 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,069	2,473.44	0.01	0.19	0.01	Long	Jun 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,021	1,746.12	0.00	0.13	0.01	Long	May 2023
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	263	3,126.06	0.01	0.21	0.01	Long	Jul 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,648	250.28	0.00	0.02	0.01	Long	Jun 2023
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,145	736.79	0.00	0.04	0.01	Long	Jul 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	0.07	0.01	Long	Jun 2023
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	752	20,746.85	0.03	0.95	0.00	Long	Apr 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,880	8,699.59	0.01	0.19	0.00	Long	Jun 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	821	1,087.16	0.00	0.04	0.00	Long	Jun 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	861	2,915.06	0.00	0.12	0.00	Long	Jul 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,770	517.20	0.00	0.02	0.00	Long	Jun 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,699	86.01	0.00	0.00	0.00	Long	Jun 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,543	1,492.16	0.00	0.04	0.00	Long	Jul 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	767	8,217.14	0.01	0.23	0.00	Long	Jun 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
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,697	1,371.41	0.00	0.03	0.00	Long	Jun 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,271	6,792.40	0.00	0.17	0.00	Long	Jun 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,532	596.51	0.00	0.01	0.00	Long	Jun 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,232	84.70	0.00	0.00	0.00	Long	Jun 2023
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,342	1,782.20	0.00	0.03	0.00	Long	Apr 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	926	17,119.85	0.01	0.26	0.00	Long	Jun 2023
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	1,066	2,079.72	0.00	0.02	0.00	Long	Apr 2023
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,582	447.15	0.00	0.00	0.00	Long	May 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	636	20,404.10	0.01	0.22	0.00	Long	Jun 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,254	14,804.98	0.00	0.14	0.00	Long	Jun 2023
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,046	1,967.50	0.00	0.01	0.00	Long	Jun 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,435	83.58	0.00	0.00	0.00	Long	Jun 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,216	3,732.24	0.00	0.02	0.00	Long	Apr 2023
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,232	3,307.02	0.00	0.02	0.00	Long	Apr 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,195	6,623.32	0.00	0.03	0.00	Long	Jun 2023
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,225	1,135.85	0.00	0.00	0.00	Long	Apr 2023
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	655	238.71	0.00	0.00	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,210	9,404.40	0.00	0.03	0.00	Long	Jun 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,211	4,420.73	0.00	0.01	0.00	Long	Jun 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	510	9,237.51	0.00	0.00	0.00	Long	Jun 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,560	1,066.96	-0.00	-0.05	-0.01	Short	May 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,539	936.10	-0.00	-0.05	-0.01	Short	Jun 2023
Leuthold Funds Inc	Leuthold Global Fund GLBLX, GLBIX	263	29.39	-0.00	-0.01	-0.03	Short	Jun 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,262	1,454.58	-0.01	-0.46	-0.04	Short	Jun 2023
Leuthold Funds Inc	Leuthold Core Investment Fund LCORX, LCRIX	230	584.30	-0.01	-0.25	-0.05	Short	Jun 2023
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	1,817	244.60	-0.00	-0.16	-0.08	Short	Jun 2023
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	371	108.02	-0.00	-0.08	-0.08	Short	Jan 2023
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	361	38.32	-0.00	-0.04	-0.14	Short	May 2023
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX	1,477	810.96	-0.02	-0.64	-0.17	Short	Jul 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,178	455.21	-0.01	-0.45	-0.26	Short	Jun 2023
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	611	357.21	-0.02	-0.78	-0.29	Short	Jul 2023
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	-0.00	-0.01	-0.35	Short	Mar 2022
Leuthold Funds Inc	Leuthold Grizzly Short Fund GRZZX	113	235.00	-0.01	-0.46	-0.39	Short	Jun 2023
INVESTMENT MANAGERS SERIES TRUST	AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX	313	63.18	-0.01	-0.20	-0.40	Short	Mar 2021
AGF Investments Trust	AGF U.S. Market Neutral Anti-Beta Fund BTAL	403	563.92	-0.04	-1.27	-0.46	Short	Jun 2023
AdvisorShares Trust	AdvisorShares Dorsey Wright Short ETF DWSH	101	49.36	-0.01	-0.22	-0.91	Short	Jun 2023
ALLSPRING FUNDS TRUST	Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX	290	30.31	-0.01	-0.24	-1.01	Short	Apr 2023
ALLSPRING FUNDS TRUST	Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX	193	763.14	-0.18	-6.65	-1.13	Short	Apr 2023