Rocket Companies (RKT) ETFs that hold RKT

Company Profile

706 ETFs with RKT 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
Longleaf Partners Funds Trust	Longleaf Partners Small-Cap Fund llscx	21	1,155.32	2.12	71.57	6.21	Long	Mar 2023
Alger ETF Trust	Alger Mid Cap 40 ETF FRTY	40	29.75	0.02	1.65	5.64	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	Cambiar Aggressive Value Fund CAMAX	26	47.54	0.04	2.48	5.24	Long	Jan 2023
John Hancock Funds II	Fundamental Global Franchise Fund JFGAX, JFGIX, JFGFX	31	296.78	0.25	15.39	5.19	Long	Feb 2023
SARATOGA ADVANTAGE TRUST	Saratoga Large Capitalization Value Portfolio SLVYX, SLCVX, SLVCX	21	22.09	0.02	1.13	5.13	Long	Feb 2023
Weitz Funds	Hickory Fund WEHIX	30	151.32	0.19	7.43	4.92	Long	Dec 2022
ETF Managers Trust	ETFMG Real Estate Tech ETF HHH	39	1.23	0.01	0.06	4.82	Long	Jun 2022
AMERICAN BEACON FUNDS	American Beacon Shapiro SMID Cap Equity Fund SHDIX, SHDPX, SHDYX, SHDRX, SHDCX, SHEAX	26	76.30	0.11	3.54	4.69	Long	Mar 2023
Gabelli Innovations Trust	Gabelli Media Mogul Fund MOGLX	30	4.11	0.01	0.17	4.10	Long	Mar 2023
HARBOR FUNDS	Harbor Global Leaders Fund HGGAX, HRGAX, HGGIX, HNGIX	36	70.36	0.04	2.82	4.02	Long	Jan 2023
HIGHLAND FUNDS II	Highland Total Return Fund HTAAX, HTACX, HTAYX	106	72.39	0.07	2.82	3.90	Long	Dec 2020
John Hancock Variable Insurance Trust	Fundamental All Cap Core Trust JADDX, JEQAX, JFLGX	47	2,075.73	1.02	76.30	3.71	Long	Mar 2023
Third Avenue Trust	Third Avenue Small-Cap Value Fund TASCX, TVSVX, TASZX	26	172.49	0.17	6.12	3.55	Long	Jan 2023
John Hancock Funds II	Fundamental All Cap Core Fund JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX	46	245.91	0.12	8.71	3.55	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Leisure and Entertainment ETF PEJ	33	582.91	0.21	15.22	3.09	Long	Jan 2023
John Hancock Investment Trust	Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX	49	4,940.24	2.11	149.56	3.03	Long	Jan 2023
Alger Funds	Alger 35 Fund ATVPX	35	26.97	0.01	0.77	2.94	Long	Jan 2023
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.	T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX	88	6,630.50	2.59	193.68	2.94	Long	Mar 2023
JANUS ASPEN SERIES	Janus Henderson Overseas Portfolio JAIGX	43	671.17	0.25	19.03	2.85	Long	Mar 2023
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund TCDIX, TCDRX, TCDYX	33	22.05	0.01	0.63	2.85	Long	Mar 2023
THORNBURG INVESTMENT TRUST	Thornburg Small/Mid Cap Growth Fund THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX	50	281.61	0.10	7.83	2.82	Long	Mar 2023
FRANK FUNDS	Camelot Event Driven Fund	251	88.08	0.09	2.47	2.81	Long	Mar 2023
World Funds Trust	Clifford Capital Partners Fund CLFFX, CLIFX, CLIQX	31	112.43	0.11	3.06	2.72	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX	58	2,353.20	0.85	63.80	2.71	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Overseas Fund JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX	43	2,582.49	0.90	67.43	2.63	Long	Mar 2023
Exchange Listed Funds Trust	Corbett Road Tactical Opportunity ETF OPPX	28	18.44	0.01	0.48	2.61	Long	Feb 2023
ADVISORS' INNER CIRCLE III	First Foundation Total Return Fund FBBAX, FBBYX	113	105.62	0.04	2.72	2.58	Long	Mar 2023
Weitz Funds	Value Fund WVALX, WVAIX	27	777.35	0.70	19.59	2.53	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Janus Henderson Overseas Fund (NWAKX), (NWAGX), (NWAHX), (NWAJX)	41	248.99	0.09	6.23	2.53	Long	Jan 2023
BOYAR VALUE FUND INC	Boyar Value Fund BOYAX	44	26.65	0.02	0.65	2.44	Long	Mar 2023
VELA Funds	VELA SMALL CAP FUND	64	70.04	0.05	1.67	2.43	Long	Mar 2023
Capitol Series Trust	FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FTZIX, FTZFX, FTZAX, FTZCX	25	38.36	0.03	0.93	2.42	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	TS&W Equity Portfolio TSWEX	43	39.87	0.02	0.90	2.28	Long	Oct 2021
DAVIS SERIES INC	Davis Financial Fund RPFGX, DFFCX, DVFYX	27	779.09	1.91	17.33	2.23	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Enterprise Fund JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX	105	18,146.71	5.36	401.22	2.22	Long	Mar 2023
DAVIS VARIABLE ACCOUNT FUND INC	Davis Financial Portfolio QDFPAX	27	49.63	0.12	1.10	2.21	Long	Mar 2023
NEIMAN FUNDS	Advisors Capital Small/Mid Cap Fund ACSMX	36	47.07	0.03	1.04	2.21	Long	Mar 2023
BlackRock Funds	BlackRock Mid-Cap Growth Equity Portfolio CMGIX, CMGSX, BMGAX, BMGCX, BMRRX	64	12,292.41	3.86	261.97	2.19	Long	Feb 2023
Alger Funds	Alger Mid Cap Focus Fund AFOIX, AFOZX, ALOYX, ALOAX, ALOCX	51	413.51	0.13	8.99	2.18	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND	Cambiar International Equity Fund CAMIX, CAMYX	42	311.67	0.10	6.73	2.16	Long	Jan 2023
JANUS ASPEN SERIES	Janus Henderson Enterprise Portfolio JAAGX	106	1,470.65	0.42	31.23	2.13	Long	Mar 2023
BlackRock Funds	BlackRock SMID-Cap Growth Equity Fund	72	9.20	0.00	0.18	2.11	Long	Feb 2023
ARCHER INVESTMENT SERIES TRUST	Archer Stock Fund ARSKX	46	22.00	0.01	0.46	2.09	Long	Feb 2023
Davis Fundamental ETF Trust	Davis Select Financial ETF DFNL	30	189.02	0.42	3.91	2.07	Long	Jan 2023
AMG Funds IV	AMG River Road Mid Cap Value Fund CHTTX, ABMIX, ABIZX	53	342.28	0.17	6.91	2.05	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND	Cambiar Global Equity Fund CAMGX	48	9.69	0.00	0.20	2.03	Long	Jan 2022
BNY Mellon Investment Funds I	BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX	88	2,523.63	0.67	50.37	2.00	Long	Mar 2023
Centaur Mutual Funds Trust	COPLEY INVESTMENT FUND	36	82.73	0.05	1.61	1.96	Long	Feb 2023
ALLSPRING FUNDS TRUST	Allspring Discovery Mid Cap Growth Fund WFEIX, SENAX, SEPKX, WENCX, WENRX	60	619.12	0.16	12.03	1.94	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Mid Cap Value Opportunities MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX	67	1,508.56	0.70	28.09	1.91	Long	Jan 2023
SARATOGA ADVANTAGE TRUST	Saratoga Large Capitalization Growth Portfolio SLGYX, SLCGX, SLGCX	53	23.36	0.01	0.41	1.87	Long	Feb 2023
Variable Insurance Products Fund IV	VIP Communication Services Portfolio	44	110.78	0.03	2.00	1.86	Long	Mar 2023
Alger Funds	Alger Mid Cap Growth Fund AMGAX, AMCGX, AMGCX, AMCZX	67	192.60	0.05	3.53	1.84	Long	Jan 2023
ALGER INSTITUTIONAL FUNDS	Alger Mid Cap Growth Institutional Fund ALMRX, AGIRX, ALMZX	67	59.88	0.02	1.10	1.84	Long	Jan 2023
ALGER PORTFOLIOS	Alger Mid Cap Growth Portfolio AMGOX	65	127.66	0.03	2.32	1.82	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Allspring Discovery Fund	75	454.93	0.11	8.08	1.82	Long	Mar 2023
Allspring VARIABLE TRUST	Allspring VT Discovery Fund	73	138.55	0.03	2.51	1.82	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Discovery SMID Cap Growth Fund WFDDX, WFDSX, WFDAX, WDSCX, WFDRX	73	1,369.80	0.33	24.63	1.80	Long	Mar 2023
Gabelli Value 25 Fund Inc	The Gabelli Value 25 Fund Inc. GABVX, GVCCX, GVCIX, GVCAX	76	240.28	0.13	4.31	1.80	Long	Mar 2023
Fidelity Select Portfolios	Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX	46	789.89	0.22	13.50	1.77	Long	Feb 2023
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Stock Fund PRGSX, PAGSX, TRGLX	94	5,302.94	1.29	91.50	1.75	Long	Jan 2023
EQ Advisors Trust	1290 VT GAMCO Mergers & Acquisitions Portfolio	162	181.50	0.09	2.97	1.75	Long	Mar 2023
JOHCM Funds Trust	TSW Large Cap Value Fund TSWEX	42	35.93	0.02	0.62	1.73	Long	Mar 2023
Victory Portfolios II	VictoryShares Nasdaq Next 50 ETF	53	97.74	0.02	1.66	1.70	Long	Mar 2023
ALGER INSTITUTIONAL FUNDS	Alger Focus Equity Fund ALGRX, ALAFX, ALCFX, ALZFX, ALGYX	50	1,112.14	0.25	18.01	1.63	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Financials AlphaDEX Fund FXO	104	1,250.08	2.09	19.68	1.61	Long	Jan 2023
Diamond Hill Funds	DIAMOND HILL SMALL-MID CAP FUND DHMAX, DHMIX, DHMYX	60	2,013.38	0.39	29.52	1.52	Long	Mar 2023
Diamond Hill Funds	DIAMOND HILL MID CAP FUND DHPAX, DHPIX, DHPYX	55	180.52	0.04	2.63	1.51	Long	Mar 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price All-Cap Opportunities Portfolio QAOSWX	108	376.50	0.07	5.56	1.48	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	1.68	125.37	1.47	Long	Mar 2023
DAVIS NEW YORK VENTURE FUND INC	Davis Global Fund DGFAX, DGFCX, DGFYX	42	826.31	0.19	11.89	1.44	Long	Jan 2023
Davis Fundamental ETF Trust	Davis Select Worldwide ETF DWLD	38	258.85	0.06	3.68	1.42	Long	Jan 2023
Capitol Series Trust	PRESERVER ALTERNATIVE OPPORTUNITIES FUND PAOIX	63	13.88	0.00	0.19	1.36	Long	Feb 2023
Transparent Value Trust	Guggenheim RBP Large-Cap Defensive Fund TVDAX, TVFDX, TVDCX, TVIDX	62	7.79	0.00	0.10	1.35	Long	Mar 2023
Harbor ETF Trust	Harbor Corporate Culture Leaders ETF HAPY	87	10.54	0.00	0.14	1.34	Long	Jan 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Mid Cap Growth Fund	63	449.76	0.08	5.84	1.31	Long	Mar 2023
Alger Funds II	Alger Spectra Fund SPECX, ASPCX, ASPIX, ASPZX	108	3,222.47	0.55	39.08	1.30	Long	Jan 2023
INVESTMENT MANAGERS SERIES TRUST	KL Allocation Fund GAVAX, GAVIX	38	45.02	0.01	0.58	1.30	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq NextGen 100 ETF	98	3.59	0.00	0.04	1.29	Long	Feb 2023
Dunham Funds	Dunham Monthly Distribution Fund DAMDX, DCMDX, DNMDX	60	297.96	0.04	2.71	1.27	Long	Jan 2023
LORD ABBETT TRUST I	Lord Abbett Mid Cap Innovation Growth Fund LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX	90	9.12	0.00	0.11	1.27	Long	Jul 2022
GLENMEDE FUND INC	Quantitative U.S. Total Market Equity Portfolio GTTMX	180	54.62	0.01	0.53	1.27	Long	Apr 2023
MAINSTAY FUNDS TRUST	MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX	60	439.43	0.14	5.52	1.26	Long	Jan 2021
Diamond Hill Funds	DIAMOND HILL GLOBAL FUND DHGBX, DHGIX, DHGYX	42	15.70	0.00	0.20	1.25	Long	Sep 2021
ULTRA SERIES FUND	Mid Cap Fund	32	140.82	0.02	1.75	1.25	Long	Mar 2023
Penn Series Funds Inc	Penn Series SMID Cap Growth Fund	98	74.70	0.01	0.93	1.25	Long	Mar 2023
JNL Series Trust	JNL/T. Rowe Price Mid-Cap Growth Fund	122	5,151.28	0.85	63.61	1.24	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX	83	15,969.17	2.62	195.96	1.23	Long	Mar 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX	130	5,063.80	0.83	61.73	1.22	Long	Mar 2023
DAVIS NEW YORK VENTURE FUND INC	Davis Research Fund DRFAX	57	52.55	0.07	0.64	1.22	Long	Jan 2023
JANUS INVESTMENT FUND	Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX	45	4,418.49	0.72	53.62	1.22	Long	Mar 2023
Brighthouse Funds Trust I	T. Rowe Price Mid Cap Growth Portfolio	167	1,522.75	0.21	15.56	1.22	Long	Mar 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX	130	502.21	0.08	6.09	1.21	Long	Mar 2023
T. ROWE PRICE MID-CAP GROWTH FUND, INC.	T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX	130	28,970.84	4.69	351.18	1.21	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXTMX, MXYKX	130	1,693.93	0.27	20.48	1.21	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica Small/Mid Cap Value VP	215	549.51	0.22	6.22	1.21	Long	Mar 2023
JANUS ASPEN SERIES	Janus Henderson Research Portfolio JAGRX	83	504.49	0.08	6.09	1.21	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX	215	856.81	0.23	9.45	1.17	Long	Jan 2023
MADISON FUNDS	Madison Mid Cap Fund merax, merbx, GTSGX, MMCRX, MDCIX	33	730.82	0.13	8.52	1.17	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Small/Mid Cap Growth Fund GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX	102	1,979.77	0.34	23.00	1.17	Long	Feb 2023
1290 Funds	1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVCX, TNVIX, TNVRX	163	127.60	0.04	1.44	1.15	Long	Jan 2023
Gabelli 787 Fund, Inc.	Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX	204	69.82	0.02	0.77	1.14	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV	177	86.65	0.03	0.97	1.12	Long	Feb 2023
JANUS INVESTMENT FUND	Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX	116	2,914.48	0.43	32.39	1.11	Long	Mar 2023
Pioneer Mid Cap Value Fund	Pioneer Mid Cap Value Fund PCGRX, PCCGX, PYCGX, PCMRX, PMCKX	62	771.08	0.21	8.47	1.11	Long	Jan 2023
JANUS ASPEN SERIES	Janus Henderson Global Research Portfolio JAWGX	115	723.87	0.11	7.96	1.10	Long	Mar 2023
Buffalo Funds	Buffalo Mid Cap Fund BUFMX, BUIMX	61	139.40	0.02	1.51	1.08	Long	Mar 2023
Gabelli Equity Series Funds Inc	The Gabelli Focused Growth and Income Fund GWSAX, GWSCX, GWSVX, GWSIX	34	36.26	0.01	0.39	1.07	Long	Mar 2023
ANCORA TRUST	Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX	90	139.91	0.04	1.49	1.07	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Discovery Mid Cap Growth Fund	95	879.15	0.12	8.82	1.06	Long	Mar 2023
Legg Mason Partners Investment Trust	ClearBridge Aggressive Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX	43	4,271.40	0.67	45.17	1.06	Long	Feb 2023
Driehaus Mutual Funds	Driehaus Emerging Markets Opportunities Fund DMAGX	110	49.23	0.01	0.51	1.06	Long	Mar 2023
Driehaus Mutual Funds	Driehaus Emerging Markets Growth Fund DREGX, DIEMX	104	2,435.33	0.32	23.91	1.03	Long	Mar 2023
Weitz Funds	Partners Value Fund WPVLX, WPVIX	36	523.13	0.19	5.34	1.02	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ Next Gen 100 ETF QQQJ	107	851.61	0.12	7.84	1.01	Long	Feb 2023
TRANSAMERICA FUNDS	Transamerica Mid Cap Value	108	85.99	0.02	0.86	1.01	Long	Jan 2023
Victory Portfolios	Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX	110	314.13	0.04	3.06	0.98	Long	Mar 2023
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON DISCOVERY FUND BDFFX, BDFIX, BDFUX	60	1,294.89	0.19	12.49	0.97	Long	Mar 2023
Northern Lights Fund Trust IV	FMC Excelsior Focus Equity ETF FMCX	45	72.37	0.02	0.68	0.95	Long	Feb 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Discovery Mid Cap Growth Fund	100	5,838.90	0.75	52.75	0.94	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX	119	2,727.86	0.37	25.39	0.93	Long	Feb 2023
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX	192	5,364.28	0.66	49.16	0.92	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Mid Cap Growth Fund	151	326.52	0.04	2.99	0.92	Long	Mar 2023
Kinetics Mutual Funds	Kinetics Spin-Off and Corporate Restructuring Fund LSHAX, LSHCX, LSHUX, LSHEX	28	26.50	0.00	0.24	0.92	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust US Equity Opportunities ETF FPX	102	827.88	0.09	7.10	0.88	Long	Mar 2023
Voya Partners Inc	VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX	109	330.23	0.10	2.87	0.88	Long	Mar 2023
J.P. Morgan Fleming Mutual Fund Group, Inc.	JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX	109	13,734.61	4.25	118.97	0.87	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Mid Cap Value VP	107	355.63	0.11	3.07	0.87	Long	Mar 2023
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Mid Cap Value Portfolio	107	434.98	0.14	3.78	0.87	Long	Mar 2023
First Eagle Funds	First Eagle US Smid Cap Opportunity Fund	78	1.39	0.00	0.01	0.87	Long	Jan 2023
VALIC Co I	Mid Cap Strategic Growth Fund VMSGX	126	697.90	0.09	5.87	0.85	Long	Feb 2023
Driehaus Mutual Funds	Driehaus Small/Mid Cap Growth Fund DSMDX	97	13.13	0.00	0.11	0.82	Long	Mar 2023
Weitz Funds	Partners III Opportunity Fund WPOPX, WPOIX	29	429.64	0.12	3.37	0.82	Long	Mar 2023
Victory Portfolios II	VictoryShares US Value Momentum ETF ULVM	126	230.22	0.03	1.88	0.82	Long	Mar 2023
Victory Portfolios	Victory Integrity Small/Mid-Cap Value Fund MAISX, MYISX, MIRSX, MMMSX	117	243.23	0.03	1.93	0.80	Long	Mar 2023
DEUTSCHE DWS SECURITIES TRUST	DWS Communications Fund COMAX, COMCX, COMZX, COMSX	43	79.71	0.02	0.61	0.78	Long	Mar 2023
GAMCO Global Series Funds, Inc	Gabelli Global Content & Connectivity Fund GTCAX, GABTX, GTCCX, GTTIX	52	56.23	0.01	0.44	0.78	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	682	29,265.04	2.93	219.48	0.77	Long	Mar 2023
Gabelli Global Small & Mid Cap Value Trust	Gabelli Global Small & Mid Cap Value Trust	286	153.96	0.03	0.91	0.75	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX	239	118.23	0.03	0.83	0.73	Long	Mar 2023
AIM Sector Funds (Invesco Sector Funds)	Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX	62	1,152.38	0.11	7.64	0.71	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Technology Fund	67	143.57	0.01	0.91	0.70	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Multifactor Fund USMF	200	262.62	0.07	1.83	0.70	Long	Mar 2023
Comstock Funds, Inc.	Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX	66	5.18	0.00	0.03	0.69	Long	Jan 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Focus Fund NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX	52	599.30	0.06	4.10	0.69	Long	Feb 2023
Federated Hermes Equity Funds	Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX	126	513.75	0.36	3.41	0.68	Long	Jan 2023
ALLSPRING FUNDS TRUST	Allspring Premier Large Company Growth Fund EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX	76	1,962.86	0.19	13.30	0.68	Long	Jan 2023
MAINSTAY FUNDS TRUST	MainStay Epoch Capital Growth Fund MECDX, MECEX, MECFX, MECVX	107	73.32	0.01	0.49	0.67	Long	Jan 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX	206	249.30	0.03	0.75	0.67	Long	Mar 2023
ETF Series Solutions	Hoya Capital Housing ETF HOMZ	102	35.08	0.03	0.23	0.66	Long	Feb 2023
LOOMIS SAYLES FUNDS I	Loomis Sayles Small Cap Value Fund LSSCX, LSCRX, LSVAX, LSCNX	116	369.02	0.07	2.42	0.66	Long	Mar 2023
Brighthouse Funds Trust II	Brighthouse/Artisan Mid Cap Value Portfolio	83	897.88	0.18	4.94	0.64	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX	167	1,400.99	0.12	8.94	0.64	Long	Mar 2023
Artisan Partners Funds Inc.	Artisan Mid Cap Value Fund ARTQX, APHQX, APDQX	51	1,259.75	0.28	7.96	0.63	Long	Mar 2023
AMERICAN BEACON FUNDS	American Beacon Bridgeway Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX	82	436.64	0.30	2.73	0.63	Long	Mar 2023
Timothy Plan	Timothy Plan High Dividend Stock Enhanced ETF TPHE	102	73.05	0.05	0.46	0.63	Long	Mar 2023
Timothy Plan	Timothy Plan High Dividend Stock ETF TPHD	101	185.99	0.13	1.17	0.63	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX	162	228.40	0.02	1.41	0.62	Long	Feb 2023
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMCX	422	181.47	0.02	1.10	0.61	Long	Feb 2023
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Aggressive Growth Portfolio QLMGOX, QLMGTX	44	168.60	0.04	1.03	0.61	Long	Mar 2023
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	321	281.23	0.02	0.96	0.60	Long	Jan 2023
PACIFIC SELECT FUND	Value Advantage Portfolio	129	804.91	0.17	4.75	0.59	Long	Mar 2023
JPMorgan Trust I	JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX	131	9,112.58	1.90	53.20	0.59	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Multi-Manager Mid Cap Value Fund	213	365.12	0.07	2.01	0.59	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	463	809.99	0.12	3.30	0.58	Long	Mar 2023
Virtus Investment Trust	Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX	185	103.86	0.01	0.59	0.57	Long	Mar 2023
Gabelli SRI Fund, Inc.	Gabelli SRI Fund, Inc. SRIGX, SRIAX, ESGJX, SRIDX	114	27.18	0.01	0.15	0.57	Long	Mar 2023
ALGER PORTFOLIOS	Alger Capital Appreciation Portfolio ALVOX	90	394.61	0.03	2.21	0.56	Long	Mar 2023
Guardian Variable Products Trust	Guardian International Equity VIP Fund	97	318.71	0.02	1.73	0.54	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX	161	3,072.14	0.49	16.57	0.54	Long	Mar 2023
Brighthouse Funds Trust II	Loomis Sayles Small Cap Core Portfolio	211	367.24	0.06	1.91	0.53	Long	Mar 2023
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street Fund	82	9,220.41	4.95	46.60	0.52	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Invesco Main Street Large Cap Portfolio	78	411.73	0.23	2.13	0.52	Long	Jan 2023
ADVISORS' INNER CIRCLE III	FS Chiron Real Asset Fund FSRLX, FARLX	186	52.98	0.00	0.21	0.50	Long	Mar 2023
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	206	3,509.42	0.59	16.56	0.49	Long	Mar 2023
Wilshire Mutual Funds Inc	Large Company Growth Portfolio DTLGX, WLCGX	427	218.66	0.01	1.05	0.48	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Small Cap Value Fund MXLSX, MXTFX	466	391.47	0.05	1.84	0.47	Long	Mar 2023
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX	242	995.59	0.06	4.60	0.47	Long	Jan 2023
Managed Account Series	BlackRock GA Dynamic Equity Fund	379	113.49	0.01	0.51	0.47	Long	Jan 2023
Gabelli Multimedia Trust Inc.	Gabelli Multimedia Trust Inc.	237	202.92	0.01	0.54	0.46	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Media and Communications ETF JHCS	53	14.71	0.00	0.07	0.46	Long	Jul 2022
TIAA-CREF Funds	TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX	385	1,143.40	0.07	5.08	0.45	Long	Jan 2023
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	272	230.53	0.01	0.77	0.44	Long	Mar 2023
MASSMUTUAL PREMIER FUNDS	MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX	78	73.64	0.03	0.32	0.44	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Fundamental Equity Fund	76	164.23	0.08	0.71	0.44	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Fund	82	760.97	0.35	3.18	0.43	Long	Mar 2023
American Century Mutual Funds, Inc.	NT Growth Fund ACLTX	89	1,555.92	0.11	6.61	0.43	Long	Jan 2022
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	652	1,672.18	0.10	7.06	0.42	Long	Feb 2023
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	388	3,329.50	0.40	13.83	0.42	Long	Mar 2023
American Century Mutual Funds, Inc.	Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX	89	11,152.43	0.66	46.56	0.42	Long	Jan 2023
Alger Funds II	Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX	217	656.75	0.03	1.95	0.42	Long	Jan 2023
Kinetics Portfolios Trust	Kinetics Paradigm Portfolio	49	872.45	0.13	3.59	0.41	Long	Mar 2023
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON SMALL CAP FUND BSCFX, BSFIX, BSCUX	68	4,280.02	0.63	17.49	0.41	Long	Mar 2023
NuShares ETF Trust	Nuveen ESG Large-Cap Growth ETF NULG	76	896.39	0.05	3.42	0.38	Long	Jan 2023
Sterling Capital Funds	Sterling Capital Behavioral Large Cap Value Equity Fund BBISX, BBTGX, BCVCX, STRAX	108	30.78	0.00	0.12	0.38	Long	Mar 2023
NuShares ETF Trust	Nuveen ESG Large-Cap ETF NULC	120	25.67	0.00	0.10	0.38	Long	Jan 2023
American Century Variable Portfolios, Inc.	VP Growth Fund AWRIX, AWREX	85	5.42	0.00	0.02	0.38	Long	Mar 2023
BlackRock Capital Allocation Trust	BlackRock Capital Allocation Trust	1,396	2,181.30	0.25	6.98	0.38	Long	Mar 2023
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	709	1,969.58	0.17	5.62	0.36	Long	Mar 2023
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	463	1,830.97	0.23	6.53	0.36	Long	Mar 2023
Northern Funds	Northern U.S. Quality ESG Fund	160	393.99	0.15	1.36	0.35	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	752	735.76	0.03	2.48	0.34	Long	Mar 2023
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	546	2,549.16	0.21	7.23	0.33	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	5.13	383.62	0.33	Long	Mar 2023
Sterling Capital Funds	Sterling Capital Behavioral Small Cap Value Equity Fund SPSCX, SPSAX, SPSDX, STRBX	243	136.44	0.02	0.43	0.32	Long	Mar 2023
LAZARD FUNDS INC	Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX	414	26.16	0.00	0.08	0.30	Long	Mar 2023
Fidelity Contrafund	Fidelity Contrafund K6 FLCNX	349	21,731.53	0.84	63.06	0.29	Long	Mar 2023
Gabelli Investor Funds Inc	The Gabelli ABC Fund GABCX, GADVX	212	602.50	0.04	1.45	0.28	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Momentum Factor ETF JMOM	287	240.63	0.01	0.67	0.28	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Discretionary AlphaDEX Fund FXD	122	352.61	0.01	0.97	0.28	Long	Jan 2023
Northern Lights Fund Trust IV	Inspire Global Hope ETF BLES	403	150.68	0.01	0.41	0.27	Long	Feb 2023
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	357	98,502.36	3.49	261.31	0.27	Long	Mar 2023
Chartwell Funds	CHARTWELL SMALL CAP GROWTH FUND CWSGX	87	19.25	0.00	0.05	0.26	Long	Apr 2020
IndexIQ ETF Trust	IQ Chaikin U.S. Small Cap ETF CSML	489	272.10	0.02	0.71	0.26	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	2.89	216.07	0.26	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.11	0.26	Long	Aug 2022
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock K6 Fund FNKFX	162	707.43	0.03	1.78	0.26	Long	Jan 2023
FORUM FUNDS	ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX	110	105.15	0.01	0.25	0.25	Long	Mar 2023
American Century ETF Trust	American Century Sustainable Equity ETF ESGA	99	112.56	0.00	0.28	0.25	Long	Feb 2023
American Century Mutual Funds, Inc.	Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX	111	4,284.00	0.15	10.81	0.25	Long	Jan 2023
GMO TRUST	GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX	808	326.66	0.01	0.48	0.25	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock Fund FMCSX, FKMCX	168	8,604.54	0.33	20.79	0.24	Long	Jan 2023
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX	176	74.07	0.00	0.18	0.24	Long	Mar 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.02	1.66	0.24	Long	Mar 2023
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	297	62.64	0.02	0.15	0.24	Long	Mar 2023
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	296	201.71	0.05	0.48	0.24	Long	Mar 2023
Kirr Marbach Partners Funds Inc	Kirr, Marbach Partners Value Fund KMVAX	40	68.16	0.01	0.15	0.22	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Diversified Large Cap Growth Portfolio	154	175.42	0.01	0.38	0.22	Long	Feb 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,151	729.58	0.02	1.60	0.22	Long	Mar 2023
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.05	2.16	0.22	Long	Feb 2020
VALIC Co I	Systematic Value Fund VBCVX	172	452.70	0.01	0.98	0.22	Long	Feb 2023
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,332	23,342.67	1.00	40.27	0.21	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	400	721.68	0.02	1.50	0.21	Long	Feb 2023
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	339	8.43	0.00	0.02	0.20	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	474	327.04	0.01	0.65	0.20	Long	Feb 2023
MML SERIES INVESTMENT FUND	MML Sustainable Equity Fund	103	136.51	0.00	0.27	0.20	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP American Century Sustainable Equity Portfolio	101	466.81	0.01	0.93	0.20	Long	Mar 2023
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	796	6.31	0.00	0.01	0.20	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	335	74.35	0.01	0.15	0.20	Long	Mar 2023
Fidelity Contrafund	Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX	417	15,743.79	0.42	31.15	0.20	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	634	292.01	0.01	0.57	0.20	Long	Feb 2023
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.	T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX	1,790	365.99	0.01	0.66	0.19	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV	392	606.09	0.04	1.15	0.19	Long	Feb 2023
Fidelity Contrafund	Fidelity Series Opportunistic Insights Fund FVWSX	335	8,735.37	0.22	16.59	0.19	Long	Mar 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	629	494.90	0.01	0.88	0.19	Long	Feb 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Communication Services Index ETF FCOM	112	520.32	0.03	0.95	0.18	Long	Jan 2023
ALPS ETF TRUST	Barrons 400 ETF BFOR	400	133.98	0.01	0.24	0.18	Long	Feb 2023
HC Capital Trust	The Value Equity Portfolio HCVEX	452	615.80	0.01	1.11	0.18	Long	Mar 2023
Principal Variable Contract Funds, Inc	MidCap Account	72	590.31	0.02	1.04	0.18	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed International Equity Portfolio	867	312.92	0.01	0.55	0.18	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX	999	232.37	0.00	0.14	0.17	Long	Mar 2022
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	376	0.48	0.00	0.00	0.17	Long	Mar 2023
Principal Funds, Inc	MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX	73	19,411.04	0.53	33.55	0.17	Long	Jan 2023
Kinetics Portfolios Trust	Kinetics Internet Portfolio	28	162.21	0.01	0.28	0.17	Long	Mar 2023
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.03	0.17	Long	Aug 2021
Principal Exchange-Traded Funds	Principal Millennial Global Growth ETF GENY	145	32.63	0.01	0.05	0.17	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX	418	2,799.60	0.14	4.74	0.17	Long	Jan 2023
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	406	622.32	0.06	0.57	0.17	Long	Mar 2023
Variable Insurance Products Fund II	VIP Contrafund Portfolio	360	18,178.18	0.40	30.22	0.17	Long	Mar 2023
American Century Mutual Funds, Inc.	Balanced Fund TWBIX, ABINX, ABGNX	689	874.21	0.02	1.42	0.16	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	232	712.56	0.03	0.80	0.16	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,603	6,263.95	0.13	10.08	0.16	Long	Mar 2023
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	665	707.40	0.03	0.98	0.16	Long	Mar 2023
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,045	1,285.77	0.02	1.72	0.16	Long	Mar 2023
Prudential Investment Portfolios, Inc. 10	PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX	200	252.98	0.01	0.35	0.16	Long	Jan 2023
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	505	26.78	0.00	0.04	0.16	Long	Mar 2023
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	506	85.54	0.01	0.13	0.16	Long	Mar 2023
Variable Insurance Products Fund III	VIP Dynamic Capital Appreciation Portfolio	159	195.37	0.03	0.30	0.16	Long	Mar 2023
Northern Funds	Northern Small Cap Core Fund	1,535	434.46	0.02	0.68	0.16	Long	Mar 2023
ETF Managers Trust	AI Powered Equity ETF AIEQ	144	128.25	0.00	0.17	0.16	Long	Mar 2023
Fidelity Contrafund	Fidelity Flex Opportunistic Insights Fund FFPIX	300	41.08	0.00	0.06	0.16	Long	Mar 2022
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	825	947.59	0.02	1.44	0.15	Long	Mar 2023
Gabelli Capital Series Funds Inc	Gabelli Capital Asset Fund	114	66.05	0.00	0.10	0.15	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME	362	323.78	0.01	0.48	0.15	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	298	1,713.55	0.03	2.46	0.15	Long	Mar 2023
Federated Hermes MDT Series	Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX	302	1,247.14	0.05	1.77	0.14	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.12	8.64	0.14	Long	Mar 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,512	122.23	0.00	0.13	0.14	Long	Mar 2023
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.01	0.03	0.14	Long	Sep 2022
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	363	1,466.15	0.03	2.04	0.14	Long	Jan 2023
MML Series Investment Fund II	MML Special Situations Fund	77	23.69	0.01	0.03	0.14	Long	Sep 2022
Fidelity Hastings Street Trust	Fidelity Growth Discovery Fund FDSVX, FGDKX	168	3,120.08	0.46	4.12	0.14	Long	Mar 2023
JNL Series Trust	JNL Multi-Manager Small Cap Growth Fund	361	2,245.99	0.04	2.96	0.13	Long	Mar 2023
RBB Fund, Inc.	Aquarius International Fund	718	397.08	0.01	0.53	0.13	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	2,008	4,118.32	0.10	2.70	0.13	Long	Mar 2023
Variable Insurance Products Fund	VIP Growth Portfolio QVG2Q	168	7,433.66	1.04	9.44	0.13	Long	Mar 2023
Gabelli Equity Series Funds Inc	The Gabelli Equity Income Fund GCAEX, GABEX, GCCEX, GCIEX	224	545.38	0.02	0.69	0.13	Long	Mar 2023
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	289	1,842.48	0.07	2.29	0.13	Long	Feb 2023
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	677	577.73	0.02	0.72	0.13	Long	Mar 2023
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	505	757.69	0.10	0.94	0.12	Long	Mar 2023
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	504	568.07	0.08	0.70	0.12	Long	Mar 2023
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	505	43.50	0.01	0.05	0.12	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	617	475.92	0.07	0.59	0.12	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	335	727.14	0.02	0.87	0.12	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	567	1,025.38	0.03	1.07	0.12	Long	Jan 2023
American Century Variable Portfolios, Inc.	VP Balanced Fund AVBIX, AVBTX	656	337.32	0.01	0.40	0.12	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	456	224.82	0.01	0.26	0.12	Long	Mar 2023
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.01	0.62	0.12	Long	Sep 2022
TIAA-CREF Life Funds	TIAA-CREF Life Small-Cap Equity Fund TLEQX	414	58.86	0.00	0.07	0.12	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund FUMIX	233	1,134.09	0.02	1.31	0.12	Long	Jan 2023
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,015	1,250.39	0.14	1.11	0.12	Long	Feb 2023
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,001	5,371.16	0.19	5.20	0.11	Long	Mar 2023
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	401	1,581.92	0.06	1.80	0.11	Long	Mar 2023
JNL Series Trust	JNL/BlackRock Global Allocation Fund	1,977	3,384.37	0.12	3.31	0.11	Long	Mar 2023
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,597	172.33	0.01	0.16	0.11	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,099	509.44	0.02	0.52	0.11	Long	Mar 2023
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	371	108.02	0.00	0.11	0.11	Long	Jan 2023
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,168	2,486.80	0.03	2.56	0.11	Long	Mar 2023
Fidelity Capital Trust	Fidelity Capital Appreciation Fund FDCAX, FCAKX	166	5,361.64	0.61	5.75	0.11	Long	Jan 2023
MASSMUTUAL PREMIER FUNDS	MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX	548	121.87	0.00	0.13	0.11	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	913	584.16	0.07	0.62	0.11	Long	Mar 2023
Guardian Variable Products Trust	Guardian Select Mid Cap Core VIP Fund	219	215.20	0.00	0.23	0.11	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,627	7,858.96	0.20	7.07	0.10	Long	Jan 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.01	0.35	0.10	Long	Jan 2023
Neuberger Berman Alternative Funds	Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX	1,759	157.84	0.00	0.15	0.10	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,109	979.03	0.03	1.01	0.10	Long	Feb 2023
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,099	88.79	0.00	0.09	0.10	Long	Mar 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	251.29	0.03	0.25	0.10	Long	Feb 2023
Fidelity Advisor Series I	Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX	227	2,055.28	0.03	2.06	0.10	Long	Feb 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.01	0.52	0.10	Long	Feb 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Fundamental Alternatives Fund	633	387.01	0.01	0.37	0.10	Long	Jan 2023
Sequoia Fund Inc	Sequoia Fund Inc SEQUX	24	3,083.83	0.04	2.93	0.10	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	0.01	0.95	0.09	Long	Jan 2023
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	309	907.76	0.03	0.84	0.09	Long	Feb 2023
Legg Mason ETF Investment Trust	ClearBridge All Cap Growth ESG ETF CACG	72	103.69	0.00	0.10	0.09	Long	Mar 2023
ETF Opportunities Trust	American Conservative Values ETF ACVF	348	37.62	0.00	0.03	0.09	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	361	22.01	0.00	0.02	0.08	Long	Jan 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	889	1,526.86	0.04	1.22	0.08	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.03	1.03	0.08	Long	Feb 2023
Fidelity Advisor Series I	Fidelity Advisor Series Equity Growth Fund FMFMX	175	1,009.62	0.10	0.79	0.08	Long	Feb 2023
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	868	72.80	0.00	0.06	0.08	Long	Mar 2023
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.00	0.08	0.08	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX	176	5,445.53	0.53	4.14	0.08	Long	Feb 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.02	0.08	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	675	671.57	0.00	0.33	0.07	Long	Mar 2023
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	341	553.92	0.01	0.40	0.07	Long	Jan 2023
iShares Trust	iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV	312	849.75	0.02	0.60	0.07	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	International Equity Fund TIEUX	1,039	1,218.21	0.01	0.87	0.07	Long	Feb 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,796	616.94	0.01	0.41	0.07	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.08	5.68	0.07	Long	Feb 2023
JNL Series Trust	JNL/Mellon Communication Services Sector Fund	65	291.61	0.01	0.20	0.07	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,781	315.41	0.01	0.21	0.07	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	193	27,636.77	0.66	18.62	0.07	Long	Mar 2023
GMO TRUST	GMO Implementation Fund GIMFX	2,015	4,700.24	0.04	2.52	0.07	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,680	215.86	0.00	0.14	0.07	Long	Mar 2023
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	476	590.95	0.01	0.39	0.07	Long	Mar 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	931	313.65	0.00	0.21	0.07	Long	Feb 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,166	477.76	0.03	0.29	0.07	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.08	5.34	0.07	Long	Jan 2023
PIMCO Equity Series	PIMCO RAE US Fund PKAIX, PKAPX, PKAAX	128	1,159.82	0.03	0.74	0.06	Long	Mar 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	380	2,755.82	0.05	1.59	0.06	Long	Feb 2023
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Multi-Factor ETF PSC	505	193.00	0.00	0.12	0.06	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.36	12.35	0.06	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	1,006	483.18	0.00	0.28	0.06	Long	Jan 2023
VALIC Co I	Global Strategy Fund VGLSX	607	218.02	0.00	0.12	0.06	Long	Feb 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	507	109.26	0.00	0.06	0.06	Long	Mar 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.01	0.33	0.06	Long	Jan 2023
EQ Advisors Trust	EQ/Janus Enterprise Portfolio	84	1,394.23	0.01	0.76	0.06	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica Janus Mid-Cap Growth VP	79	1,052.22	0.01	0.55	0.06	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.01	1.09	0.06	Long	Mar 2023
Guardian Variable Products Trust	Guardian Mid Cap Traditional Growth VIP Fund	77	86.18	0.00	0.05	0.06	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,925	636.32	0.01	0.35	0.06	Long	Mar 2023
Quantitative Master Series LLC	Master Small Cap Index Series	1,933	4,358.49	0.06	2.05	0.05	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,935	1,915.64	0.03	1.04	0.05	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,792	984.44	0.01	0.43	0.05	Long	Mar 2023
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,430	136.42	0.00	0.05	0.05	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,932	365.64	0.01	0.19	0.05	Long	Mar 2023
VALIC Co I	Systematic Core Fund VCGAX	787	535.89	0.00	0.28	0.05	Long	Feb 2023
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,916	82.66	0.00	0.04	0.05	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	557	1,873.55	0.10	0.89	0.05	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,940	205.12	0.00	0.10	0.05	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.08	2.93	0.05	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.05	1.77	0.05	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.00	0.15	0.05	Long	Jan 2023
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	293	94.15	0.00	0.05	0.05	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,946	6,634.56	0.10	3.42	0.05	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	647	1,469.91	0.01	0.70	0.05	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.00	0.15	0.05	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	651	3,036.56	0.04	1.48	0.05	Long	Jan 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,949	994.43	0.01	0.46	0.05	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.08	3.31	0.05	Long	Jan 2023
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,710	206.00	0.00	0.09	0.05	Long	Mar 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	895	2,144.17	0.04	1.00	0.05	Long	Mar 2023
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Nuveen Nasdaq 100 Dynamic Overwrite Fund	174	1,134.42	0.02	0.51	0.05	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.04	2.69	0.05	Long	Feb 2023
Meridian Fund Inc	Meridian Hedged Equity Fund MEIFX, MRIEX, MRAEX, MRCEX	110	71.17	0.00	0.02	0.04	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.11	7.95	0.04	Long	Jan 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,936	21.19	0.00	0.01	0.04	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	354	181.02	0.00	0.08	0.04	Long	Feb 2023
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	416	4.32	0.00	0.00	0.04	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.09	6.84	0.04	Long	Mar 2023
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	520	288.65	0.01	0.12	0.04	Long	Mar 2023
Victory Portfolios III	500 Index Fund USSPX, USPRX	507	9,634.01	0.05	4.04	0.04	Long	Mar 2023
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	562	9.79	0.00	0.00	0.04	Long	Feb 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	822	143.61	0.00	0.06	0.04	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	504	1,326.55	0.01	0.52	0.04	Long	Jan 2023
Victory Variable Insurance Funds	Victory 500 Index VIP Series	507	88.26	0.00	0.04	0.04	Long	Mar 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Global Allocation Fund	348	1,112.11	0.01	0.45	0.04	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	727	10,390.06	0.13	4.14	0.04	Long	Feb 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.15	11.17	0.04	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	502	9,936.50	0.06	3.87	0.04	Long	Feb 2023
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	874	522.67	0.00	0.20	0.04	Long	Feb 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.14	10.43	0.04	Long	Mar 2023
ProFunds	ProFund VP Small-Cap	1,932	10.39	0.00	0.00	0.04	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.16	5.48	0.04	Long	Jan 2023
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	509	799.44	0.01	0.29	0.04	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.04	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.03	2.07	0.04	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.01	0.18	0.04	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,756	14,654.38	0.16	5.26	0.04	Long	Feb 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,937	6.24	0.00	0.00	0.04	Long	Mar 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	891	123.48	0.00	0.04	0.04	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	344	2,289.16	0.03	0.79	0.03	Long	Mar 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.17	0.03	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	363	142,263.85	1.74	48.81	0.03	Long	Mar 2023
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,031	15,360.96	0.06	4.74	0.03	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.02	1.09	0.03	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,162	114.59	0.00	0.04	0.03	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	5.64	422.04	0.03	Long	Mar 2023
Advisors Series Trust	Reverb ETF RVRB	502	2.11	0.00	0.00	0.03	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	1,899	445.95	0.00	0.15	0.03	Long	Jan 2023
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.00	0.09	0.03	Long	Feb 2020
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	211	316.85	0.00	0.10	0.03	Long	Feb 2023
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.03	Long	Sep 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	887	229.05	0.00	0.07	0.03	Long	Mar 2023
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.03	0.03	Long	Feb 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,253	474.58	0.00	0.15	0.03	Long	Feb 2023
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	279	155.22	0.00	0.05	0.03	Long	Mar 2023
ProFunds	Small-Cap SLPIX, SLPSX	1,950	3.20	0.00	0.00	0.03	Long	Jan 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,951	68.10	0.00	0.02	0.03	Long	Jan 2023
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	426	106.33	0.00	0.03	0.03	Long	Jan 2023
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,098	10,777.95	0.08	2.83	0.03	Long	Mar 2023
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	428	50.37	0.00	0.02	0.03	Long	Jan 2023
iShares Trust	iShares U.S. Financial Services ETF IYG	108	1,512.40	0.05	0.45	0.03	Long	Jan 2023
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	260	26.73	0.00	0.01	0.03	Long	Jan 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	522.55	0.00	0.15	0.03	Long	Feb 2023
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.00	0.03	Long	Jun 2021
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	701	6,851.39	0.03	1.95	0.03	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	619	21.99	0.00	0.01	0.03	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.01	0.24	0.03	Long	Mar 2023
Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	1,260	1,638.50	0.01	0.41	0.03	Long	Mar 2023
iShares Trust	iShares Russell 2500 ETF SMMD	501	962.17	0.00	0.18	0.03	Long	Mar 2023
iShares Trust	iShares U.S. Consumer Discretionary ETF IYC	177	735.75	0.00	0.19	0.03	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,271	2,615.80	0.02	0.50	0.03	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC	932	610.94	0.00	0.16	0.03	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	623	425.69	0.00	0.11	0.03	Long	Mar 2023
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,333	3,466.51	0.02	0.89	0.03	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.03	2.15	0.03	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,325	2,699.34	0.02	0.58	0.03	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,339	70,771.53	0.26	17.97	0.03	Long	Feb 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	526	1,714.17	0.01	0.44	0.03	Long	Mar 2023
iShares Trust	iShares U.S. Financials ETF IYF	144	2,149.56	0.06	0.54	0.03	Long	Jan 2023
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,362	533.12	0.00	0.13	0.03	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.04	0.99	0.03	Long	Apr 2021
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	699	13,085.09	0.11	3.17	0.03	Long	Mar 2023
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	907	2,344.15	0.02	0.56	0.02	Long	Mar 2023
FlexShares Trust	FlexShares US Quality Large Cap Index Fund QLC	182	128.47	0.00	0.03	0.02	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.04	1.32	0.02	Long	Jan 2023
WisdomTree Digital Trust	WisdomTree 500 Digital Fund	498	2.63	0.00	0.00	0.02	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	293	516.96	0.00	0.12	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,861	1,281.59	0.01	0.29	0.02	Long	Mar 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	867	422.81	0.01	0.10	0.02	Long	Mar 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.00	0.11	0.02	Long	Jan 2023
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	333	1,464.79	0.00	0.32	0.02	Long	Jan 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,795	504.95	0.00	0.11	0.02	Long	Mar 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	396	1,582.30	0.04	0.35	0.02	Long	Jan 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	817	29,154.82	0.21	6.02	0.02	Long	Mar 2023
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,780	1,023.28	0.00	0.14	0.02	Long	Jan 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	0.03	0.95	0.02	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,137	487.52	0.00	0.09	0.02	Long	Jan 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.04	0.02	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	960	8,630.44	0.02	1.67	0.02	Long	Feb 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.10	7.42	0.02	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	700	832.92	0.00	0.17	0.02	Long	Mar 2023
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.03	0.02	Long	Jan 2021
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.03	0.28	0.02	Long	Jan 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.00	0.03	0.02	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.02	1.63	0.02	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,441	1,963.81	0.01	0.37	0.02	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,214	1,017.91	0.00	0.12	0.02	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	381	9,733.33	0.23	1.83	0.02	Long	Feb 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.00	0.32	0.02	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	665.66	0.00	0.12	0.02	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.29	9.20	0.02	Long	Feb 2023
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,692	1,065.15	0.01	0.19	0.02	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Tactical Allocation VP	1,350	1,177.72	0.01	0.20	0.02	Long	Mar 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.12	8.87	0.02	Long	Mar 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	982	654.75	0.00	0.11	0.02	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.03	1.02	0.02	Long	Jan 2023
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.00	0.13	0.02	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.25	18.77	0.02	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,928	328.60	0.00	0.05	0.02	Long	Mar 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,278	371.24	0.00	0.04	0.02	Long	Jan 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.02	Long	Feb 2022
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	401	12,947.88	0.07	1.98	0.02	Long	Mar 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,034	754.17	0.00	0.12	0.02	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.04	0.02	Long	Jan 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.05	2.02	0.02	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	405	991.10	0.02	0.16	0.02	Long	Mar 2023
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,702	612.09	0.00	0.06	0.02	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.02	0.99	0.02	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Financials ETF JHMF	145	22.43	0.00	0.00	0.02	Long	Jul 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,934	110.68	0.00	0.02	0.02	Long	Mar 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,940	980.17	0.00	0.15	0.02	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,935	387.31	0.00	0.06	0.02	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	0.06	4.06	0.02	Long	Jan 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,936	1,163.49	0.01	0.17	0.02	Long	Mar 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.03	0.01	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.00	0.04	0.01	Long	Jan 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,930	56,566.78	0.21	7.34	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,939	3,278.36	0.01	0.46	0.01	Long	Mar 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	562	7,063.81	0.04	1.03	0.01	Long	Mar 2023
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,938	13.34	0.00	0.00	0.01	Long	Feb 2023
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,425	197.84	0.00	0.03	0.01	Long	Feb 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	309.67	0.00	0.04	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.02	0.66	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,154	407.92	0.00	0.05	0.01	Long	Mar 2023
Advanced Series Trust	AST J.P. Morgan Tactical Preservation Portfolio	741	4,677.55	0.02	0.63	0.01	Long	Mar 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	328.16	0.00	0.05	0.01	Long	Mar 2023
ProFunds	Financials FNPIX, FNPSX	238	5.31	0.00	0.00	0.01	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.01	0.01	Long	Apr 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.01	0.33	0.01	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.00	0.23	0.01	Long	Jan 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	355	5,631.27	0.01	0.73	0.01	Long	Feb 2023
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,026	4,294.96	0.01	0.53	0.01	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.00	0.13	0.01	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	346	149,195.46	0.69	19.42	0.01	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	970	6,492.68	0.01	0.83	0.01	Long	Feb 2023
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,269	500.52	0.00	0.06	0.01	Long	Feb 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.00	0.22	0.01	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.00	0.01	Long	Jan 2023
ProShares Trust	ProShares Ultra Russell2000 UWM	1,955	365.59	0.00	0.02	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	767	1,650.41	0.01	0.19	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.01	0.18	0.01	Long	Jan 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,949	482.74	0.00	0.02	0.01	Long	Feb 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,952	530.79	0.00	0.06	0.01	Long	Mar 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.00	0.01	Long	Mar 2023
ProShares Trust	ProShares Ultra Financials UYG	241	589.04	0.01	0.07	0.01	Long	Feb 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	621	710.76	0.00	0.08	0.01	Long	Mar 2023
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,949	1,484.85	0.00	0.16	0.01	Long	Jan 2023
ProFunds	ProFund VP UltraSmall-Cap	1,936	12.99	0.00	0.00	0.01	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.02	0.01	Long	Jan 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	1,011	343.12	0.00	0.04	0.01	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	970	245.10	0.00	0.03	0.01	Long	Mar 2023
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	2.86	22.47	0.01	Long	Feb 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,518	2,597.82	0.01	0.28	0.01	Long	Feb 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.00	0.03	0.01	Long	Mar 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.07	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.02	0.60	0.01	Long	Apr 2021
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.11	0.01	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.02	0.01	Long	Mar 2022
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	351	252.42	0.00	0.03	0.01	Long	Mar 2023
Northern Funds	Northern Large Cap Value Fund NOLVX	164	59.04	0.00	0.01	0.01	Long	Mar 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.00	0.27	0.01	Long	Jan 2023
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	393	4,057.13	0.01	0.40	0.01	Long	Feb 2023
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Value Fund	234	583.91	0.00	0.05	0.01	Long	Feb 2023
Series Portfolios Trust	Unusual Whales Subversive Republican Trading ETF KRUZ	530	4.86	0.00	0.00	0.01	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	516	1,004.20	0.00	0.09	0.01	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	487	13,447.53	0.04	1.23	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,854	1,869.57	0.00	0.17	0.01	Long	Mar 2023
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	357	28,835.59	0.04	2.50	0.01	Long	Jan 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.01	0.11	0.01	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	514	13,329.64	0.02	1.18	0.01	Long	Feb 2023
RBB Fund, Inc.	Adara Smaller Companies Fund	741	466.71	0.00	0.04	0.01	Long	Feb 2023
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.00	0.03	0.01	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	504	523.37	0.00	0.04	0.01	Long	Mar 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.00	0.08	0.01	Long	Mar 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.01	0.34	0.01	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.00	0.12	0.01	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,385	10,873.73	0.01	0.87	0.01	Long	Feb 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.04	1.61	0.01	Long	Jan 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Value V.I. Fund	212	99.79	0.00	0.01	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.00	0.06	0.01	Long	Mar 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	236	225.09	0.00	0.02	0.01	Long	Mar 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.00	0.12	0.01	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.07	2.37	0.01	Long	Jan 2023
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.00	0.01	Long	Jun 2021
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,444	2,603.52	0.00	0.16	0.01	Long	Jan 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,516	2,007.36	0.00	0.14	0.01	Long	Feb 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio	249	247.86	0.00	0.02	0.01	Long	Mar 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.00	0.01	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.04	0.98	0.01	Long	Apr 2021
Morgan Stanley ETF Trust	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI	492	23.46	0.00	0.00	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.00	0.12	0.01	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.00	0.06	0.01	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	519	9,951.68	0.01	0.73	0.01	Long	Feb 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.00	0.06	0.01	Long	Jan 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,183	154.49	0.00	0.01	0.01	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,316.90	0.00	0.15	0.01	Long	Feb 2023
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	432	1,248.99	0.00	0.08	0.01	Long	Jan 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.01	0.32	0.01	Long	Mar 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.00	0.08	0.01	Long	Feb 2023
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	507	832.51	0.00	0.05	0.01	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	771	110.13	0.00	0.01	0.01	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,920	49.01	0.00	0.00	0.01	Long	Feb 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	768	200.09	0.00	0.01	0.01	Long	Mar 2023
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	955.68	0.00	0.06	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.01	0.32	0.01	Long	Jan 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,938	3.33	0.00	0.00	0.01	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.05	0.01	Long	Mar 2023
ProFunds	Consumer Services CYPIX, CYPSX	148	28.94	0.00	0.00	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,963	272.91	0.00	0.02	0.01	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.01	0.34	0.01	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.00	0.04	0.01	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.01	0.35	0.01	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.01	0.79	0.01	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.05	1.73	0.01	Long	Jan 2023
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.00	0.14	0.01	Long	Jan 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	659	15,893.32	0.01	0.93	0.01	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	561	38,256.66	0.08	2.24	0.01	Long	Mar 2023
iShares Trust	iShares Morningstar Growth ETF ILCG	458	1,599.96	0.00	0.09	0.01	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	0.04	0.01	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.00	0.04	0.01	Long	Jan 2023
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	461	161.24	0.00	0.01	0.01	Long	Mar 2023
ProShares Trust	ProShares Ultra Consumer Services UCC	152	35.08	0.00	0.00	0.01	Long	Feb 2023
BlackRock Series Fund, Inc.	BlackRock Advantage Large Cap Core Portfolio	186	178.63	0.00	0.01	0.01	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.00	0.08	0.01	Long	Jan 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.01	0.01	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.00	0.09	0.01	Long	Feb 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,940	29.65	0.00	0.00	0.01	Long	Mar 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,663	243.95	0.00	0.01	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	371	662.76	0.00	0.03	0.01	Long	Jan 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.01	0.01	Long	Mar 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,559	377.51	0.00	0.02	0.01	Long	Mar 2023
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	376	83.06	0.00	0.00	0.00	Long	Feb 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,714.87	0.00	0.13	0.00	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.02	0.53	0.00	Long	Mar 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.01	0.56	0.00	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	401	672.71	0.00	0.03	0.00	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,704.94	0.00	0.27	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.04	2.37	0.00	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.02	1.49	0.00	Long	Feb 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.01	0.16	0.00	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	0.06	0.00	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	761	30,546.79	0.02	1.24	0.00	Long	Feb 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	775	4,185.82	0.00	0.17	0.00	Long	Mar 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.01	0.96	0.00	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.00	0.12	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	16,302.09	0.01	0.58	0.00	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	471	270.83	0.00	0.01	0.00	Long	Feb 2023
iShares Trust	iShares Morningstar Value ETF ILCV	507	817.68	0.00	0.03	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.04	2.27	0.00	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.00	0.03	0.00	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	513	9,288.66	0.03	0.30	0.00	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.00	0.02	0.00	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.02	0.65	0.00	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.02	0.52	0.00	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	513	1,804.93	0.00	0.05	0.00	Long	Mar 2023
iShares Trust	iShares Russell 1000 Growth ETF IWF	513	64,767.49	0.21	1.86	0.00	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.02	0.00	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.00	0.04	0.00	Long	Mar 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.00	0.08	0.00	Long	Jan 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.01	0.17	0.00	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	516	780.86	0.00	0.02	0.00	Long	Feb 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,760	506.07	0.00	0.01	0.00	Long	Mar 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,948	42.74	0.00	0.00	0.00	Long	Feb 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.02	0.00	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.00	0.01	0.00	Long	Mar 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	0.14	1.23	0.00	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.00	0.00	Long	Jan 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,675	84.13	0.00	0.00	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.01	0.46	0.00	Long	Mar 2023
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	731	752.12	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	0.02	0.00	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.02	0.68	0.00	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	530	160.42	0.00	0.00	0.00	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.10	0.00	Long	May 2020
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.01	0.00	Long	Feb 2023
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	290	286.17	0.00	0.00	0.00	Long	Jan 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	68.79	0.00	0.00	0.00	Long	Feb 2023
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	4,016.31	0.00	0.05	0.00	Long	Mar 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.01	0.00	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.06	0.00	Long	Apr 2021
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.00	0.07	0.00	Long	Mar 2023
IndexIQ ETF Trust	IQ Real Return ETF CPI	554	9.10	0.00	0.00	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	537	21,404.11	0.00	0.18	0.00	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.00	0.03	0.00	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	518	11,380.49	0.00	0.09	0.00	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	518	789.63	0.00	0.01	0.00	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.01	0.22	0.00	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	557	440.01	0.00	0.00	0.00	Long	Mar 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.00	0.00	0.00	Long	Mar 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.00	0.03	0.00	Long	Jul 2021
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.00	0.03	0.00	Long	Jan 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.00	0.04	0.00	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.01	0.00	Long	Jan 2023
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	541	9,949.57	0.00	0.01	0.00	Long	Jan 2023
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	537	487.99	0.00	0.00	0.00	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.00	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,483	23,406.32	0.00	0.00	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	531	78.77	0.00	0.10	0.00	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,586	980.66	-0.00	-0.03	-0.00	Short	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,571	1,013.32	-0.00	-0.06	-0.01	Short	Feb 2023
JNL Series Trust	JNL Multi-Manager Alternative Fund	2,044	1,543.02	-0.00	-0.14	-0.01	Short	Mar 2023
Guidestone Funds	Strategic Alternatives Fund GFSYX, GFSZX	1,615	271.08	-0.00	-0.09	-0.04	Short	Mar 2023
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	631	370.17	-0.02	-0.21	-0.08	Short	Jan 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	-0.01	-0.14	-0.09	Short	Mar 2023
LAZARD FUNDS INC	Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX	336	80.74	-0.00	-0.05	-0.12	Short	Mar 2023
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX	1,511	487.59	-0.01	-0.48	-0.13	Short	Jan 2023
GMO TRUST	GMO Strategic Opportunities Allocation Fund GBATX	735	231.92	-0.00	-0.28	-0.14	Short	Feb 2023
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,776	1,593.52	-0.03	-2.19	-0.17	Short	Feb 2023
AMERICAN BEACON FUNDS	American Beacon SSI Alternative Income Fund SSIJX, PSCIX, PSCAX	174	118.64	-0.01	-0.23	-0.23	Short	Mar 2023
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	-0.00	-0.01	-0.26	Short	Mar 2022
Steward Funds Inc	Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX	178	125.65	-0.03	-0.24	-0.30	Short	Jan 2023
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	-0.00	-0.09	-0.32	Short	Nov 2021
Legg Mason Global Asset Management Trust	Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX	510	72.54	-0.00	-0.15	-0.39	Short	Mar 2023