Ceridian HCM Holding (CDAY) ETFs that hold CDAY

Company Profile

566 ETFs with CDAY 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
TRANSAMERICA FUNDS	Transamerica Mid Cap Growth MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX	30	334.87	0.16	11.69	3.71	Long	Jan 2023
T. ROWE PRICE NEW HORIZONS FUND, INC.	T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX	250	23,668.49	10.64	779.30	3.30	Long	Mar 2023
BARON SELECT FUNDS	Baron Technology Fund BTEUX, BTEEX, BTECX	42	4.27	0.00	0.13	3.00	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX, MMNDX	74	29.49	0.01	0.82	2.83	Long	Mar 2023
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON ASSET FUND BARAX, BARIX, BARUX	55	4,535.93	1.64	119.79	2.64	Long	Mar 2023
DSS AMERICAFIRST QUANTITATIVE FUNDS	AmericaFirst Monthly Risk-On Risk-Off Fund ABRFX, ABRUX, ABRWX	38	5.91	0.00	0.15	2.49	Long	Mar 2023
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON DISCOVERY FUND BDFFX, BDFIX, BDFUX	60	1,294.89	0.38	27.46	2.13	Long	Mar 2023
Columbia Funds Variable Series Trust II	CTIVP - Westfield Mid Cap Growth Fund	52	338.25	0.09	6.59	1.96	Long	Mar 2023
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund TEGAX, TOECX, TEGYX, TEGIX, TFGRX	52	1,114.40	0.28	20.79	1.88	Long	Mar 2023
NuShares ETF Trust	Nuveen ESG Mid-Cap Growth ETF NUMG	60	368.86	0.09	6.70	1.82	Long	Jan 2023
Artisan Partners Funds Inc.	Artisan Small Cap Fund ARTSX, APHSX, APDSX	57	1,907.63	0.46	33.72	1.77	Long	Mar 2023
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON OPPORTUNITY FUND BIOPX, BIOIX, BIOUX	50	871.52	0.20	14.61	1.68	Long	Mar 2023
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON SMALL CAP FUND BSCFX, BSFIX, BSCUX	68	4,280.02	0.95	69.56	1.63	Long	Mar 2023
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	406	622.32	0.07	5.17	1.52	Long	Mar 2023
VANGUARD WHITEHALL FUNDS	VANGUARD MID-CAP GROWTH FUND VMGRX	112	3,060.34	0.62	45.15	1.48	Long	Jan 2023
JANUS INVESTMENT FUND	Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX	45	4,418.49	0.88	64.54	1.47	Long	Mar 2023
EQ Advisors Trust	EQ/Janus Enterprise Portfolio	84	1,394.23	0.27	20.03	1.46	Long	Mar 2023
New Economy Fund	New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX	245	25,924.93	5.10	371.73	1.44	Long	Feb 2023
TRANSAMERICA SERIES TRUST	Transamerica Janus Mid-Cap Growth VP	79	1,052.22	0.19	13.99	1.43	Long	Mar 2023
Putnam ETF Trust	Putnam Sustainable Future ETF	56	156.93	0.03	2.21	1.41	Long	Feb 2023
Guardian Variable Products Trust	Guardian Mid Cap Traditional Growth VIP Fund	77	86.18	0.02	1.21	1.40	Long	Mar 2023
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX	45	128.20	0.02	1.76	1.39	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Technology ETF RYT	79	2,442.30	0.45	32.30	1.39	Long	Jan 2023
JANUS INVESTMENT FUND	Janus Henderson Enterprise Fund JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX	105	18,146.71	3.39	248.58	1.37	Long	Mar 2023
JANUS ASPEN SERIES	Janus Henderson Enterprise Portfolio JAAGX	106	1,470.65	0.27	19.93	1.36	Long	Mar 2023
Putnam Variable Trust	Putnam VT Sustainable Future Fund	86	26.83	0.00	0.35	1.33	Long	Mar 2023
Artisan Partners Funds Inc.	Artisan Mid Cap Fund APHMX, ARTMX, APDMX	60	4,524.93	0.79	57.68	1.28	Long	Mar 2023
Putnam Investment Funds	Putnam Sustainable Future Fund PMVAX, PMVBX, PMPCX, PMVRX, PMVYX	89	380.30	0.06	4.68	1.27	Long	Jan 2023
Milliman Variable Insurance Trust	Milliman - Capital Group Hedged U.S. Growth Fund	70	3.06	0.00	0.04	1.24	Long	Mar 2023
Artisan Partners Funds Inc.	Artisan Global Discovery Fund APFDX, APHDX, APDDX	60	266.35	0.04	3.28	1.24	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Beta ETF SPHB	102	800.83	0.12	8.67	1.23	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. Growth & Momentum Fund WGRO	70	2.49	0.00	0.03	1.15	Long	Mar 2023
EQ Advisors Trust	EQ/Capital Group Research Portfolio	89	529.87	0.08	5.81	1.12	Long	Mar 2023
AdvisorShares Trust	AdvisorShares Alpha DNA Equity Sentiment ETF SENT	99	43.11	0.01	0.47	1.11	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX	67	4,595.26	0.65	47.74	1.04	Long	Mar 2023
Two Roads Shared Trust	Hypatia Women CEO ETF	127	1.20	0.00	0.01	1.04	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Technology AlphaDEX Fund FXL	103	1,060.76	0.15	10.59	1.01	Long	Jan 2023
MAINSTAY FUNDS TRUST	MainStay WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX	65	729.67	0.10	6.91	0.95	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Wellington Capital Growth Fund	65	675.84	0.09	6.35	0.94	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington Growth Portfolio	66	591.00	0.08	5.54	0.94	Long	Mar 2023
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.	T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX	88	6,630.50	0.84	61.19	0.93	Long	Mar 2023
AMCAP Fund	AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX	220	69,099.39	8.66	631.63	0.92	Long	Feb 2023
JANUS ASPEN SERIES	Janus Henderson Global Technology and Innovation Portfolio JGLTX	65	697.86	0.09	6.32	0.91	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Mid Cap Growth Fund	151	326.52	0.04	2.90	0.89	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	GROWTH PORTFOLIO	66	974.73	0.12	8.63	0.89	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL	106	95.20	0.01	0.71	0.87	Long	Jan 2023
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Special Equities Fund EVSEX, ECSEX, EISEX	71	50.42	0.01	0.41	0.82	Long	Mar 2023
VALIC Co I	Science & Technology Fund VCSTX	161	1,872.29	0.21	14.98	0.80	Long	Feb 2023
Fidelity Select Portfolios	Select Software and IT Services Portfolio FSCSX	74	8,683.62	0.95	69.47	0.80	Long	Feb 2023
Meeder Funds	Meeder Quantex Fund FLCGX, QNTAX, QNTIX	103	31.96	0.00	0.23	0.71	Long	Mar 2023
ALPS ETF TRUST	ALPS \| OShares Global Internet Giants ETF	87	136.91	0.01	0.97	0.71	Long	Feb 2023
EQ Advisors Trust	Multimanager Technology Portfolio	404	1,502.89	0.13	9.34	0.68	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Software & Services ETF XSW	158	264.60	0.02	1.58	0.65	Long	Mar 2023
Unified Series Trust	FIIG US SMALL CAP EQUITY IUSCX	102	0.22	0.00	0.00	0.62	Long	Feb 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Core Stock Portfolio	144	603.62	0.05	3.72	0.62	Long	Mar 2023
USAA Mutual Funds Trust	Science & Technology Fund USSCX, USTCX	227	1,016.11	0.09	6.17	0.61	Long	Jan 2023
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	207	1,444.02	0.11	8.28	0.60	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX	227	2,055.28	0.17	12.11	0.60	Long	Feb 2023
IndexIQ ETF Trust	IQ Candriam ESG U.S. Mid Cap Equity ETF IQSM	214	5.81	0.00	0.03	0.60	Long	Jan 2023
VALIC Co I	Mid Cap Strategic Growth Fund VMSGX	126	697.90	0.06	4.12	0.60	Long	Feb 2023
iShares Trust	iShares Expanded Tech-Software Sector ETF IGV	122	5,578.43	0.43	31.84	0.59	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Fund NWFAX, GTRCX, MUIFX, GNWRX, NWABX	148	1,095.34	0.09	6.32	0.58	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	682	29,265.04	2.18	159.92	0.56	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX	169	7,159.21	0.53	38.92	0.55	Long	Mar 2023
AMERICAN FUNDS INSURANCE SERIES	Global Small Capitalization Fund	263	3,093.86	0.21	15.49	0.50	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Growth Stock Fund	103	1,483.77	0.09	6.92	0.47	Long	Mar 2023
HARTFORD MUTUAL FUNDS II INC	The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX	139	494.01	0.03	2.30	0.47	Long	Jan 2023
John Hancock Investment Trust	Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX	1,260	817.14	0.05	3.76	0.46	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily Software Bull 2X Shares SWAR	124	4.20	0.00	0.02	0.46	Long	Jan 2023
EATON VANCE MUTUAL FUNDS TRUST	Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX	153	26.79	0.00	0.12	0.46	Long	Jan 2023
Brighthouse Funds Trust I	Brighthouse/Wellington Large Cap Research Portfolio	234	2,412.62	0.13	9.77	0.46	Long	Mar 2023
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	27.48	0.00	0.12	0.46	Long	Jan 2023
HARTFORD HLS SERIES FUND II INC	HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX	147	740.86	0.04	3.22	0.45	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Small Cap Growth Stock Portfolio	141	622.93	0.04	2.77	0.45	Long	Mar 2023
EQ Advisors Trust	EQ/T. Rowe Price Growth Stock Portfolio	83	1,890.01	0.11	8.29	0.44	Long	Mar 2023
Brighthouse Funds Trust II	T.Rowe Price Large Cap Growth Portfolio	135	2,227.98	0.12	8.77	0.44	Long	Mar 2023
Penn Series Funds Inc	Penn Series Large Growth Stock Fund	86	274.93	0.02	1.19	0.44	Long	Mar 2023
VANGUARD HORIZON FUNDS	VANGUARD GLOBAL EQUITY FUND VHGEX	193	7,207.09	0.43	31.25	0.43	Long	Mar 2023
Voya Partners Inc	VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX	98	1,418.85	0.08	5.88	0.42	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	752	735.76	0.04	3.05	0.42	Long	Mar 2023
T. ROWE PRICE GROWTH STOCK FUND, INC.	T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX	106	46,986.57	2.68	196.38	0.42	Long	Mar 2023
JNL Series Trust	JNL/T. Rowe Price Established Growth Fund	81	8,344.34	0.47	34.73	0.42	Long	Mar 2023
SEASONS SERIES TRUST	SA T. Rowe Price Growth Stock Portfolio	101	273.46	0.02	1.13	0.42	Long	Mar 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price All-Cap Opportunities Portfolio QAOSWX	108	376.50	0.02	1.56	0.42	Long	Mar 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Growth Stock ETF TGRW	79	42.18	0.00	0.17	0.41	Long	Mar 2023
Guardian Variable Products Trust	Guardian Select Mid Cap Core VIP Fund	219	215.20	0.01	0.87	0.40	Long	Mar 2023
T. Rowe Price All-Cap Opportunities Fund, Inc.	T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX	109	8,579.64	0.46	34.03	0.40	Long	Mar 2023
Fidelity Investment Trust	Fidelity Enduring Opportunities Fund FEOPX	335	12.12	0.00	0.05	0.38	Long	Jan 2023
First Trust Exchange-Traded Fund VIII	EquityCompass Risk Manager ETF ERM	151	16.30	0.00	0.06	0.35	Long	Feb 2023
Pacer Funds Trust	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE	233	75.89	0.00	0.23	0.34	Long	Jan 2023
ProShares Trust	ProShares Large Cap Core Plus CSM	317	458.08	0.02	1.39	0.32	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	504	1,326.55	0.05	3.84	0.31	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	502	9,936.50	0.41	29.85	0.30	Long	Feb 2023
Guardian Variable Products Trust	Guardian Balanced Allocation VIP Fund	409	224.01	0.01	0.66	0.30	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD U.S. GROWTH FUND VWUSX, VWUAX	287	32,756.12	1.30	95.10	0.29	Long	Feb 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,603	6,263.95	0.24	17.90	0.29	Long	Mar 2023
Forethought Variable Insurance Trust	Global Atlantic Wellington Research Managed Risk Portfolio	583	371.89	0.01	1.00	0.28	Long	Mar 2023
American Funds Fundamental Investors	American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX	291	110,284.30	4.22	308.63	0.28	Long	Mar 2023
HARTFORD SERIES FUND INC	HARTFORD MIDCAP HLS FUND HIMCX, HBMCX	107	1,200.77	0.05	3.31	0.28	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Mid Cap Growth Stock Portfolio	101	1,053.74	0.04	2.94	0.28	Long	Mar 2023
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	333	1,464.79	0.05	3.82	0.28	Long	Jan 2023
Brighthouse Funds Trust II	Brighthouse/Wellington Balanced Portfolio	1,479	1,336.62	0.04	3.01	0.27	Long	Mar 2023
Capital Group Growth ETF	Capital Group Growth ETF CGGR	131	1,649.03	0.06	4.19	0.25	Long	Feb 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Technology ETF JHMT	154	50.92	0.00	0.12	0.25	Long	Jul 2022
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	101.82	0.00	0.25	0.24	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	3.83	280.08	0.24	Long	Mar 2023
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.01	0.87	0.24	Long	Feb 2021
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio	249	247.86	0.01	0.58	0.24	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	510	6,629.18	0.20	14.30	0.22	Long	Feb 2023
Voya Partners Inc	VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX	284	995.69	0.03	2.14	0.22	Long	Mar 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.01	0.38	0.21	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	38,265.62	1.06	76.92	0.21	Long	Jan 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington Mid Cap Portfolio	131	723.43	0.02	1.50	0.21	Long	Mar 2023
Index Funds	ONEFUND S&P 500 EQUAL WEIGHT INDEX INDEX	507	101.69	0.00	0.21	0.21	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	572.63	0.01	0.94	0.21	Long	Mar 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	0.05	3.85	0.21	Long	Mar 2023
JNL Series Trust	JNL Multi-Manager Small Cap Growth Fund	361	2,245.99	0.06	4.53	0.20	Long	Mar 2023
AMERICAN FUNDS INSURANCE SERIES	Growth Fund	271	34,086.06	0.93	68.07	0.20	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	291	1,072.44	0.03	2.16	0.20	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.04	2.71	0.20	Long	Jan 2023
SPDR SERIES TRUST	SPDR MSCI USA Gender Diversity ETF SHE	261	201.06	0.01	0.39	0.19	Long	Mar 2023
iShares Trust	iShares Russell 2500 ETF SMMD	501	962.17	0.02	1.29	0.19	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Cap Growth Fund	208	122.23	0.00	0.22	0.18	Long	Mar 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.01	0.59	0.18	Long	Jan 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	629	494.90	0.01	0.83	0.18	Long	Feb 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX	160	717.17	0.02	1.26	0.18	Long	Jan 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.01	0.86	0.17	Long	Jan 2023
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	470	3,978.56	0.09	6.73	0.17	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	366	2,170.22	0.05	3.61	0.17	Long	Mar 2023
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	498	15,847.20	0.36	26.11	0.17	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,444	2,603.52	0.05	3.36	0.16	Long	Jan 2023
Capital World Growth & Income Fund	Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX	364	104,657.56	2.26	164.50	0.16	Long	Feb 2023
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	619	21.99	0.00	0.03	0.15	Long	Mar 2023
AMERICAN FUNDS INSURANCE SERIES	Capital World Growth & Income Fund	355	1,791.25	0.04	2.71	0.15	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	623	425.69	0.01	0.65	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
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	651	3,036.56	0.06	4.53	0.15	Long	Jan 2023
SELECT SECTOR SPDR TRUST	The Technology Select Sector SPDR Fund XLK	69	43,771.41	0.88	64.73	0.15	Long	Mar 2023
ProFunds	ProFund VP Technology	73	33.92	0.00	0.05	0.15	Long	Mar 2023
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	589	1,589.94	0.03	2.29	0.15	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST III	Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX	338	213.88	0.00	0.10	0.14	Long	Mar 2023
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.00	0.13	0.14	Long	Jan 2023
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	509	799.44	0.01	1.07	0.14	Long	Jan 2023
iShares Trust	iShares U.S. Technology ETF IYW	144	8,904.67	0.16	11.76	0.13	Long	Jan 2023
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	699	13,085.09	0.23	16.79	0.13	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	700	832.92	0.01	1.06	0.13	Long	Mar 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,714.87	0.05	3.48	0.13	Long	Mar 2023
Managed Account Series	BlackRock GA Disciplined Volatility Equity Fund	327	109.20	0.00	0.12	0.13	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,996.72	0.03	2.44	0.13	Long	Mar 2023
JNL Series Trust	JNL/Mellon Information Technology Sector Fund	248	4,367.23	0.07	5.28	0.12	Long	Mar 2023
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	220	34,132.37	0.56	41.12	0.12	Long	Mar 2023
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.18	0.12	Long	Jan 2021
Growth Fund of America	Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX	384	207,924.13	3.34	243.76	0.12	Long	Feb 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	0.98	71.71	0.11	Long	Mar 2023
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	312	19,367.46	0.30	21.51	0.11	Long	Feb 2023
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX	176	74.07	0.00	0.08	0.11	Long	Mar 2023
VALIC Co I	Systematic Value Fund VBCVX	172	452.70	0.01	0.49	0.11	Long	Feb 2023
iShares Trust	iShares ESG Aware MSCI USA Growth ETF EGUS	147	4.01	0.00	0.00	0.11	Long	Feb 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Information Technology Index ETF FTEC	366	5,446.62	0.08	5.66	0.10	Long	Jan 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	817	29,154.82	0.39	28.60	0.10	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	825	947.59	0.01	0.96	0.10	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	309.67	0.00	0.32	0.10	Long	Mar 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	328.16	0.00	0.34	0.10	Long	Mar 2023
iShares U.S. ETF Trust	iShares U.S. Tech Independence Focused ETF IETC	157	129.47	0.00	0.12	0.10	Long	Jan 2023
iShares Trust	iShares Global Tech ETF IXN	117	3,207.29	0.04	3.25	0.10	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT	371	49,050.38	0.67	49.20	0.10	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Mid Cap Managed Volatility Fund	325	1,157.49	0.01	0.79	0.10	Long	Mar 2023
iShares Trust	iShares Expanded Tech Sector ETF IGM	331	2,900.60	0.04	2.77	0.10	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.01	1.00	0.10	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	0.36	26.24	0.10	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.00	0.28	0.10	Long	Jan 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.02	1.63	0.10	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	530	160.42	0.00	0.15	0.09	Long	Mar 2023
FundVantage Trust	Gotham Neutral Fund GONIX	1,938	160.48	0.00	0.06	0.09	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	0.11	8.00	0.09	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	326	24.29	0.00	0.02	0.09	Long	Mar 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Small-Cap Stock Fund TRSSX	300	4,440.30	0.05	4.00	0.09	Long	Mar 2023
Fidelity Capital Trust	Fidelity Disciplined Equity Fund FDEQX, FDEKX	136	1,510.26	0.02	1.35	0.09	Long	Jan 2023
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	335	989.99	0.01	0.85	0.09	Long	Mar 2023
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	181	411.76	0.00	0.35	0.09	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily Technology Bull 3X Shares TECL	87	1,601.35	0.02	1.31	0.09	Long	Jan 2023
ProFunds	Technology TEPIX, TEPSX	169	36.70	0.00	0.03	0.09	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	335	74.35	0.00	0.06	0.08	Long	Mar 2023
ProShares Trust	ProShares Ultra Technology ROM	173	691.12	0.00	0.27	0.08	Long	Feb 2023
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	331	419.72	0.00	0.33	0.08	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Gateway Fund	304	112.81	0.00	0.09	0.08	Long	Dec 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.01	0.38	0.07	Long	Feb 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	412	3,359.37	0.03	2.36	0.07	Long	Feb 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	407	14,635.94	0.14	10.23	0.07	Long	Mar 2023
iShares Trust	iShares S&P 500 Value ETF IVE	408	24,669.59	0.23	17.14	0.07	Long	Mar 2023
ProFunds	ProFund VP Large-Cap Value	411	13.80	0.00	0.01	0.07	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	247	15,032.77	0.14	10.18	0.07	Long	Feb 2023
ProFunds	Large-Cap Value LVPIX, LVPSX	415	11.65	0.00	0.01	0.07	Long	Jan 2023
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	767	1,650.41	0.01	1.07	0.07	Long	Mar 2023
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	226	206.04	0.00	0.14	0.07	Long	Feb 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	709	13,408.09	0.12	8.73	0.07	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	410	331.64	0.00	0.22	0.07	Long	Jan 2023
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,838	571.34	0.00	0.15	0.06	Long	Mar 2023
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	583	4,412.99	0.04	2.83	0.06	Long	Feb 2023
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Core Fund	228	2,801.35	0.02	1.79	0.06	Long	Feb 2023
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,815	1,100.23	0.01	0.37	0.06	Long	Mar 2023
iShares Trust	iShares Morningstar Growth ETF ILCG	458	1,599.96	0.01	0.95	0.06	Long	Jan 2023
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF AFLG	257	5.21	0.00	0.00	0.06	Long	Feb 2023
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	377	648.95	0.01	0.39	0.06	Long	Feb 2023
Tidal ETF Trust	SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS	209	196.16	0.00	0.12	0.06	Long	Feb 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	659	15,893.32	0.12	9.13	0.06	Long	Mar 2023
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,492	736.12	0.00	0.30	0.06	Long	Feb 2023
GLOBAL X FUNDS	Global X Information Technology Covered Call & Growth ETF TYLG	78	2.67	0.00	0.00	0.06	Long	Jan 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	0.09	6.45	0.05	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	405	991.10	0.01	0.52	0.05	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	401	672.71	0.00	0.34	0.05	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.03	2.31	0.05	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.01	0.92	0.05	Long	Mar 2023
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,159	1,083.51	0.01	0.48	0.05	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	4,016.31	0.02	1.82	0.05	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	652	1,672.18	0.01	0.76	0.05	Long	Feb 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,512	122.23	0.00	0.04	0.04	Long	Mar 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	0.30	22.26	0.04	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	0.19	0.04	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.00	0.33	0.04	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	970	6,492.68	0.04	2.79	0.04	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.00	0.29	0.04	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.05	3.59	0.04	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.00	0.34	0.04	Long	Mar 2023
American Balanced Fund	American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX	2,151	219,571.14	1.16	84.79	0.04	Long	Mar 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.01	0.42	0.04	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.05	3.51	0.04	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.01	0.70	0.04	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.01	0.73	0.04	Long	Jan 2023
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.00	0.08	0.04	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.00	0.27	0.04	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.03	2.40	0.04	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.03	2.29	0.04	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	768	200.09	0.00	0.08	0.04	Long	Mar 2023
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	413	10.45	0.00	0.00	0.04	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.03	1.96	0.04	Long	Jan 2023
Investment Co of America	Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX	219	108,831.02	0.57	41.70	0.04	Long	Mar 2023
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	446	5.36	0.00	0.00	0.04	Long	Feb 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.00	0.11	0.04	Long	Mar 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	701	6,851.39	0.03	2.55	0.04	Long	Mar 2023
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	454	129.87	0.00	0.05	0.04	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.00	0.27	0.04	Long	Jan 2023
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	28.24	0.00	0.01	0.04	Long	Feb 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.00	0.06	0.04	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	487	13,447.53	0.07	4.74	0.04	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.01	0.53	0.04	Long	Jan 2023
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	509	3,600.95	0.02	1.25	0.03	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	26.43	0.00	0.01	0.03	Long	Jan 2023
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,711.83	0.01	0.90	0.03	Long	Mar 2023
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,256.40	0.01	0.43	0.03	Long	Feb 2023
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	273	245.15	0.00	0.08	0.03	Long	Mar 2023
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	507	21.06	0.00	0.01	0.03	Long	Feb 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	771	110.13	0.00	0.04	0.03	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	775	4,185.82	0.02	1.41	0.03	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	108.72	0.00	0.03	0.03	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	366,429.41	1.68	122.80	0.03	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	9,499.07	0.04	3.19	0.03	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	491	1,282.73	0.01	0.43	0.03	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,917.55	0.01	0.98	0.03	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,391.74	0.01	0.76	0.03	Long	Jan 2023
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.74	0.00	0.03	0.03	Long	Mar 2023
Penn Series Funds Inc	Penn Series Index 500 Fund	505	665.23	0.00	0.22	0.03	Long	Mar 2023
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,814.83	0.01	0.94	0.03	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,509.99	0.02	1.50	0.03	Long	Feb 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	506	1,552.24	0.01	0.52	0.03	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,643.54	0.01	0.88	0.03	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	507	2,443.98	0.01	0.81	0.03	Long	Mar 2023
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.01	0.69	0.03	Long	Jan 2023
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	12,014.51	0.05	3.76	0.03	Long	Mar 2023
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.00	0.03	Long	Feb 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	506	639.67	0.00	0.21	0.03	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	530.27	0.00	0.17	0.03	Long	Mar 2023
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.01	0.65	0.03	Long	Jan 2023
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,045.22	0.00	0.34	0.03	Long	Feb 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	621	710.76	0.00	0.23	0.03	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,129.35	0.01	0.68	0.03	Long	Feb 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	239,140.97	1.07	78.28	0.03	Long	Mar 2023
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	445	4.71	0.00	0.00	0.03	Long	Mar 2023
iShares Trust	iShares Core S&P 500 ETF IVV	506	308,204.74	1.36	99.94	0.03	Long	Mar 2023
John Hancock Funds II	U.S. Sector Rotation Fund	508	4,295.01	0.02	1.40	0.03	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	521	803,579.30	3.59	262.84	0.03	Long	Mar 2023
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	519	409.95	0.00	0.13	0.03	Long	Feb 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	508	8,215.17	0.04	2.68	0.03	Long	Mar 2023
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,284.73	0.03	2.36	0.03	Long	Mar 2023
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.04	3.25	0.03	Long	Jan 2023
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,573.00	0.01	0.84	0.03	Long	Mar 2023
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	222.90	0.00	0.07	0.03	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	581.18	0.00	0.19	0.03	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,632.49	0.01	0.53	0.03	Long	Mar 2023
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	11,581.89	0.05	3.71	0.03	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	507	1,488.76	0.01	0.48	0.03	Long	Mar 2023
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	32,031.47	0.14	10.32	0.03	Long	Mar 2023
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	508	7,744.66	0.03	2.51	0.03	Long	Mar 2023
SPDR S&P 500 ETF TRUST	N/A	504	380,111.23	1.66	121.66	0.03	Long	Mar 2023
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.01	0.66	0.03	Long	Jan 2023
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,082.17	0.01	0.65	0.03	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,218.49	0.01	1.04	0.03	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	15,926.61	0.07	5.11	0.03	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	0.29	21.00	0.03	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	510	24,797.77	0.11	8.02	0.03	Long	Mar 2023
Mutual of America Investment Corp	INV CORP EQUITY INDEX	510	4,664.67	0.02	1.50	0.03	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	565	7,606.27	0.03	2.23	0.03	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.05	3.66	0.03	Long	Jan 2023
VALIC Co I	Stock Index Fund VSTIX	515	5,029.07	0.02	1.62	0.03	Long	Feb 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	151.26	0.00	0.05	0.03	Long	Mar 2023
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.01	0.36	0.03	Long	Jan 2023
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	508	4,324.71	0.02	1.39	0.03	Long	Mar 2023
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	507	331.89	0.00	0.11	0.03	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,695.37	0.01	0.87	0.03	Long	Mar 2023
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	504	3,161.61	0.01	1.01	0.03	Long	Mar 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	3,040.38	0.01	0.97	0.03	Long	Jan 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	508	109.56	0.00	0.03	0.03	Long	Mar 2023
Prudential Series Fund	PSF Stock Index Portfolio	510	6,862.54	0.03	2.03	0.03	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.01	0.91	0.03	Long	Jan 2023
JNL Series Trust	JNL S&P 500 Index Fund	506	310.71	0.00	0.10	0.03	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,774.09	0.01	0.88	0.03	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,794.46	0.02	1.53	0.03	Long	Mar 2023
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.01	0.37	0.03	Long	Jan 2023
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.03	1.84	0.03	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.03	2.29	0.03	Long	Jan 2023
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	726.33	0.00	0.21	0.03	Long	Mar 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	508	25.69	0.00	0.01	0.03	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,339	70,771.53	0.30	21.97	0.03	Long	Feb 2023
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	365	713.96	0.00	0.22	0.03	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	810.70	0.00	0.26	0.03	Long	Mar 2023
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,980.26	0.02	1.26	0.03	Long	Mar 2023
Securian Funds Trust	SFT Index 500 Fund	505	1,065.97	0.00	0.34	0.03	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.03	1.87	0.03	Long	Feb 2023
Northern Funds	Northern Stock Index Fund NOSIX	506	10,732.85	0.05	3.38	0.03	Long	Mar 2023
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	7,243.03	0.03	2.26	0.03	Long	Mar 2023
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,823.51	0.03	2.43	0.03	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	761	30,546.79	0.13	9.48	0.03	Long	Feb 2023
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	471	270.83	0.00	0.08	0.03	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.01	0.42	0.03	Long	Jan 2023
IMPAX FUNDS SERIES TRUST III	Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX	432	802.73	0.00	0.25	0.03	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	511	444.84	0.00	0.13	0.03	Long	Mar 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.02	1.45	0.03	Long	Mar 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	241.39	0.00	0.07	0.03	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,151	729.58	0.00	0.22	0.03	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	510	8,377.98	0.03	2.54	0.03	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	187.08	0.00	0.06	0.03	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.01	0.75	0.03	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.10	0.00	0.00	0.03	Long	Jan 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	489	207.97	0.00	0.06	0.03	Long	Feb 2023
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.00	0.22	0.03	Long	Jan 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.00	0.18	0.03	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.02	0.03	Long	Jan 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.01	0.03	Long	Jan 2023
Federated Hermes Equity Funds	Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX	126	513.75	0.00	0.15	0.03	Long	Jan 2023
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,652.64	0.01	0.77	0.03	Long	Mar 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.05	3.62	0.03	Long	Jan 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.01	0.44	0.03	Long	Jan 2023
ProShares Trust	ProShares Ultra S&P500 SSO	530	5,575.37	0.01	0.92	0.03	Long	Feb 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.01	0.88	0.03	Long	Jan 2023
ProShares Trust	ProShares UltraPro S&P500 UPRO	531	5,012.67	0.01	0.63	0.03	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.08	5.98	0.03	Long	Feb 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.16	11.74	0.03	Long	Mar 2023
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,460	1,958.00	0.01	0.42	0.03	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,316.90	0.01	0.64	0.03	Long	Feb 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.00	0.35	0.03	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.20	14.42	0.03	Long	Feb 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.80	0.00	0.00	0.03	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.26	18.85	0.03	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	505	51.85	0.00	0.01	0.03	Long	Jan 2023
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	514	102.39	0.00	0.03	0.03	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	683.70	0.00	0.19	0.03	Long	Mar 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	931	313.65	0.00	0.09	0.03	Long	Feb 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	510	2,089.97	0.01	0.58	0.03	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.07	4.90	0.03	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.05	3.65	0.03	Long	Jan 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.00	0.03	0.03	Long	Jan 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.17	0.03	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.03	1.86	0.03	Long	May 2020
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.00	0.31	0.03	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	4.01	0.00	0.00	0.03	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	510	1,742.92	0.01	0.47	0.03	Long	Feb 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.14	0.03	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.06	4.64	0.03	Long	Jan 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.06	0.03	Long	Mar 2023
ProFunds	ProFund VP Bull	513	42.32	0.00	0.01	0.03	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.02	1.51	0.03	Long	Feb 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.10	7.54	0.03	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.10	7.29	0.03	Long	Mar 2023
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	268	6,604.82	0.02	1.67	0.03	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	4.52	330.97	0.03	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.00	0.27	0.03	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.21	0.03	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.01	0.82	0.03	Long	Feb 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.18	0.03	Long	Mar 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.09	6.43	0.03	Long	Mar 2023
Rydex Variable Trust	S&P 500 2x Strategy Fund	514	20.62	0.00	0.01	0.03	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.02	1.52	0.03	Long	Mar 2023
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX	1,533	1,018.54	0.00	0.26	0.03	Long	Jan 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.04	2.73	0.03	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.13	9.13	0.03	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	960	8,630.44	0.03	2.03	0.03	Long	Feb 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.01	0.37	0.03	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.02	1.50	0.03	Long	Jan 2023
ProFunds	ProFund VP UltraBull	515	11.97	0.00	0.00	0.03	Long	Mar 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.00	0.32	0.03	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.28	0.02	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	633.93	0.00	0.16	0.02	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.02	0.02	Long	Mar 2022
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	493	3,237.01	0.01	0.79	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.02	1.47	0.02	Long	Mar 2023
Rydex Variable Trust	Nova Fund	515	35.00	0.00	0.01	0.02	Long	Mar 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.01	0.65	0.02	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.07	4.89	0.02	Long	Mar 2023
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	518	261.20	0.00	0.06	0.02	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,442	69.42	0.00	0.02	0.02	Long	Mar 2023
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	874	522.67	0.00	0.12	0.02	Long	Feb 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	462	556.50	0.00	0.13	0.02	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.01	0.38	0.02	Long	Feb 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.16	0.02	Long	Mar 2023
ProFunds	Bull ProFund BLPIX, BLPSX	514	36.00	0.00	0.01	0.02	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.01	0.85	0.02	Long	Mar 2023
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	469	210.93	0.00	0.05	0.02	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	514	2,958.01	0.01	0.62	0.02	Long	Jan 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,559	377.51	0.00	0.08	0.02	Long	Mar 2023
ProFunds	UltraBull ULPIX, ULPSX	516	116.53	0.00	0.03	0.02	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	525	5.85	0.00	0.00	0.02	Long	Jan 2023
Advisers Investment Trust	State Farm Growth Fund STFGX	260	6,468.08	0.02	1.33	0.02	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	564	20.73	0.00	0.00	0.02	Long	Jan 2023
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,168	2,486.80	0.01	0.49	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	1.11	0.02	Long	Apr 2021
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	731	752.12	0.00	0.15	0.02	Long	Mar 2023
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	173.71	0.00	0.03	0.02	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	555	14.01	0.00	0.00	0.02	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	574	24.70	0.00	0.00	0.02	Long	Jan 2023
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	680	64.54	0.00	0.01	0.02	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	690	1,333.89	0.00	0.26	0.02	Long	Mar 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,518	2,597.82	0.01	0.51	0.02	Long	Feb 2023
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	379	438.39	0.00	0.09	0.02	Long	Jan 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.01	0.02	Long	Mar 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.04	0.02	Long	Jan 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.02	1.58	0.02	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	15.09	0.00	0.00	0.02	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	569	27.56	0.00	0.00	0.02	Long	Jan 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	522.55	0.00	0.10	0.02	Long	Feb 2023
Mutual of America Investment Corp	INV CORP ALL AMERICA	753	292.30	0.00	0.06	0.02	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	576	29.19	0.00	0.00	0.02	Long	Jan 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.05	3.52	0.02	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.00	0.07	0.02	Long	Mar 2023
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.04	0.02	Long	Mar 2022
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,379	11,817.85	0.03	2.00	0.02	Long	Mar 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.02	1.24	0.02	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.00	0.02	Long	Jan 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.03	2.27	0.02	Long	Mar 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.11	7.98	0.02	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	576	31.64	0.00	0.00	0.02	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.00	0.22	0.02	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	574	28.65	0.00	0.00	0.02	Long	Jan 2023
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,758	2,584.73	0.01	0.37	0.02	Long	Mar 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.00	0.02	0.02	Long	Mar 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.01	0.60	0.02	Long	Jan 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,346	815.18	0.00	0.12	0.01	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.07	5.22	0.01	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.06	4.14	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,397	418.01	0.00	0.06	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	564	619.66	0.00	0.09	0.01	Long	Mar 2023
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	816	690.87	0.00	0.09	0.01	Long	Feb 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.00	0.23	0.01	Long	Feb 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.03	2.12	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,417	807.54	0.00	0.10	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.05	3.90	0.01	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	526	1,714.17	0.00	0.22	0.01	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.09	6.30	0.01	Long	Feb 2023
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	677	577.73	0.00	0.07	0.01	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	997	172.92	0.00	0.02	0.01	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	567	6.78	0.00	0.00	0.01	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	0.07	0.01	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	572	15.43	0.00	0.00	0.01	Long	Jan 2023
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,621	186.34	0.00	0.02	0.01	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	0.58	0.01	Long	Jan 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,663	243.95	0.00	0.03	0.01	Long	Mar 2023
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	887	229.05	0.00	0.03	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,419	1,609.40	0.00	0.18	0.01	Long	Mar 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.06	0.01	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	665.66	0.00	0.07	0.01	Long	Mar 2023
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.	T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX	1,790	365.99	0.00	0.04	0.01	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.00	0.02	0.01	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	518	789.63	0.00	0.08	0.01	Long	Jan 2023
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	507	832.51	0.00	0.09	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	849	247.88	0.00	0.03	0.01	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	516	1,004.20	0.00	0.10	0.01	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	518	11,380.49	0.02	1.14	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	676.95	0.00	0.07	0.01	Long	Mar 2023
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	324.82	0.00	0.03	0.01	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	514	13,329.64	0.02	1.32	0.01	Long	Feb 2023
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,270	12,061.02	0.02	1.17	0.01	Long	Mar 2023
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	424	0.75	0.00	0.00	0.01	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	513	9,288.66	0.01	0.91	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	513	1,804.93	0.00	0.17	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
iShares Trust	iShares Russell 1000 Growth ETF IWF	513	64,767.49	0.08	6.07	0.01	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	567	8.99	0.00	0.00	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	563	329.37	0.00	0.03	0.01	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	503	1,715.40	0.00	0.14	0.01	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.00	0.31	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,423	1,699.01	0.00	0.14	0.01	Long	Mar 2023
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,919	3,015.34	0.00	0.23	0.01	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.10	0.01	Long	Mar 2023
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	432	1,248.99	0.00	0.09	0.01	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.03	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/Franklin Moderate Allocation	521	233.86	0.00	0.02	0.01	Long	Mar 2023
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,056	217.89	0.00	0.02	0.01	Long	Feb 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.00	0.17	0.01	Long	Jan 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	0.19	0.01	Long	Feb 2023
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	447	1,355.65	0.00	0.08	0.01	Long	Feb 2023
Allspring Master Trust	Factor Enhanced U.S. Low Volatility Equity Portfolio	226	17.86	0.00	0.00	0.01	Long	May 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,760	506.07	0.00	0.03	0.01	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	380	2,216.90	0.00	0.12	0.01	Long	Mar 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,675	84.13	0.00	0.00	0.01	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,586	980.66	0.00	0.04	0.00	Long	Mar 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,672	2,085.34	0.00	0.10	0.00	Long	Feb 2023
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	461	161.24	0.00	0.01	0.00	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,571	1,013.32	0.00	0.04	0.00	Long	Feb 2023
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,019	3,772.84	0.00	0.17	0.00	Long	Mar 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,484	169.72	0.00	0.01	0.00	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,661	1,351.26	0.00	0.05	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.00	0.25	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.06	4.30	0.00	Long	Mar 2023
Advanced Series Trust	AST Academic Strategies Asset Allocation Portfolio	3,012	2,750.81	0.00	0.10	0.00	Long	Mar 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.00	0.03	0.00	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.02	0.00	Long	Feb 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,721	2,077.52	0.00	0.07	0.00	Long	Feb 2023
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	16.39	0.00	0.00	0.00	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.00	0.00	0.00	Long	Aug 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	955.68	0.00	0.02	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	16,302.09	0.00	0.35	0.00	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.00	0.16	0.00	Long	Jan 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,516	2,007.36	0.00	0.02	0.00	Long	Feb 2023
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	541	9,949.57	0.00	0.13	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	537	21,404.11	0.00	0.22	0.00	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	537	487.99	0.00	0.00	0.00	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.00	0.09	0.00	Long	Apr 2021
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,362	533.12	0.00	0.00	0.00	Long	Mar 2023
Advisers Investment Trust	State Farm Balanced Fund STFBX	668	2,180.09	0.00	0.01	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,483	23,406.32	0.00	0.04	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,953	19,263.49	0.00	0.03	0.00	Long	Mar 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.00	0.00	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,074.66	0.00	0.35	0.00	Long	Mar 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	-0.01	-0.45	-0.01	Short	Mar 2023
Calamos Investment Trust/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,360	15,904.93	-0.03	-2.02	-0.01	Short	Jan 2023
Guidestone Funds	Strategic Alternatives Fund GFSYX, GFSZX	1,615	271.08	-0.00	-0.04	-0.02	Short	Mar 2023
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	2,069	226.74	-0.00	-0.05	-0.03	Short	Mar 2023
Federated Hermes Equity Funds	Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX	250	886.83	-0.00	-0.29	-0.05	Short	Mar 2023
Morningstar Funds Trust	Morningstar Alternatives Fund MSTVX	1,810	357.94	-0.00	-0.18	-0.06	Short	Jan 2023
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	631	370.17	-0.00	-0.18	-0.07	Short	Jan 2023
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	491	3.42	-0.00	-0.00	-0.07	Short	Mar 2023
AMERICAN BEACON FUNDS	American Beacon SSI Alternative Income Fund SSIJX, PSCIX, PSCAX	174	118.64	-0.00	-0.15	-0.14	Short	Mar 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	-0.00	-0.23	-0.15	Short	Mar 2023
GMO TRUST	GMO Strategic Opportunities Allocation Fund GBATX	735	231.92	-0.00	-0.31	-0.16	Short	Feb 2023
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,776	1,593.52	-0.03	-2.22	-0.17	Short	Feb 2023
INVESTMENT MANAGERS SERIES TRUST	AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX	313	63.18	-0.00	-0.08	-0.17	Short	Mar 2021
GMO TRUST	GMO Implementation Fund GIMFX	2,015	4,700.24	-0.09	-6.83	-0.18	Short	Feb 2023
GMO TRUST	GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX	808	326.66	-0.01	-0.40	-0.20	Short	Feb 2023
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	259	1,640.52	-0.05	-3.56	-0.27	Short	Mar 2023
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	420	873.71	-0.03	-2.35	-0.37	Short	Jan 2023
FundVantage Trust	Gotham Hedged Core Fund GCHDX	265	9.43	-0.00	-0.03	-0.41	Short	Mar 2023
RBB Fund, Inc.	Boston Partners Global Long/Short Fund BGLSX, BGRSX	234	243.03	-0.01	-0.73	-0.44	Short	Feb 2023
Professionally Managed Portfolios	Otter Creek Long/Short Opportunity Fund OTTRX, OTCRX	89	266.76	-0.02	-1.13	-0.58	Short	Jan 2023
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	321	281.23	-0.01	-0.96	-0.60	Short	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Hedged Equity Fund SWHEX	307	92.68	-0.01	-0.63	-0.93	Short	Jul 2021
WASATCH FUNDS TRUST	Wasatch Long/Short Alpha Fund WALSX, WGLSX	102	37.19	-0.00	-0.31	-1.16	Short	Mar 2023