Maravai LifeSciences (MRVI) ETFs that hold MRVI

Company Profile

282 ETFs with MRVI 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
Direxion Shares ETF Trust	Direxion mRNA ETF MSGR	25	4.39	0.01	0.20	4.57	Long	Jan 2023
Janus Detroit Street Trust	Janus Henderson Small Cap Growth Alpha ETF JSML	195	89.61	0.08	1.17	1.50	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Mesirow Small Company Sustainability Fund MSVIX, MSVVX	81	25.36	0.02	0.34	1.35	Long	Mar 2023
Prudential Sector Funds, Inc.	PGIM Jennison Health Sciences Fund PHLAX, PHLCX, PHSZX, PJHRX, PHLQX	56	1,683.14	1.10	16.27	1.03	Long	Feb 2023
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP GROWTH PORTFOLIO	87	104.71	0.08	1.07	1.03	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT SMALL CAP GROWTH FUND TSCGX	87	176.17	0.12	1.81	1.03	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT MID CAP STOCK FUND AASCX, TMSIX	57	3,831.79	2.61	38.31	1.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MID CAP STOCK PORTFOLIO	61	2,171.68	1.53	21.42	0.99	Long	Mar 2023
MFS VARIABLE INSURANCE TRUST III	MFS Blended Research Small Cap Equity Portfolio	167	80.52	0.06	0.79	0.99	Long	Mar 2023
MFS SERIES TRUST X	MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX	160	324.18	0.21	3.15	0.97	Long	Feb 2023
Thrivent Mutual Funds	THRIVENT MID CAP GROWTH FUND TMCGX	85	23.24	0.02	0.22	0.97	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MID CAP GROWTH PORTFOLIO	85	63.54	0.04	0.59	0.93	Long	Mar 2023
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX	89	116.70	0.03	1.05	0.90	Long	Mar 2022
GLENMEDE FUND INC	Quantitative U.S. Total Market Equity Portfolio GTTMX	188	59.39	0.03	0.37	0.83	Long	Jan 2023
Putnam ETF Trust	Putnam BioRevolution ETF	48	4.81	0.00	0.04	0.78	Long	Jan 2023
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Mid Cap Portfolio QLMMIX, QLMPTX	65	224.73	0.12	1.72	0.77	Long	Mar 2023
Legg Mason Partners Investment Trust	ClearBridge Mid Cap Fund SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX	64	2,108.64	1.05	15.44	0.74	Long	Jan 2023
Natixis Funds Trust I	Vaughan Nelson Small Cap Value Fund NEFJX, NEJCX, NEJYX, VSCNX	68	231.89	0.12	1.70	0.73	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP STOCK PORTFOLIO	86	920.18	0.48	6.66	0.73	Long	Mar 2023
Guardian Variable Products Trust	Guardian Small Cap Core VIP Fund	92	240.56	0.12	1.63	0.68	Long	Mar 2023
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON DISCOVERY FUND BDFFX, BDFIX, BDFUX	60	1,294.89	0.51	7.21	0.56	Long	Mar 2023
Dunham Funds	Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX	109	80.28	0.03	0.43	0.54	Long	Jan 2023
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	210	5,636.34	2.05	30.17	0.54	Long	Feb 2023
MML Series Investment Fund II	MML Special Situations Fund	77	23.69	0.00	0.12	0.51	Long	Sep 2022
Legg Mason Global Asset Management Trust	ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX	95	889.23	0.30	4.44	0.50	Long	Jan 2023
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	208	164.70	0.06	0.82	0.50	Long	Mar 2023
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	211	235.80	0.08	1.17	0.50	Long	Mar 2023
Two Roads Shared Trust	Apex Healthcare ETF	73	7.00	0.00	0.03	0.48	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT ALL CAP PORTFOLIO	163	151.71	0.05	0.71	0.47	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	913	584.16	0.19	2.61	0.46	Long	Mar 2023
Janus Detroit Street Trust	Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD	255	197.73	0.06	0.88	0.45	Long	Jan 2023
MFS VARIABLE INSURANCE TRUST III	MFS New Discovery Value Portfolio	115	44.30	0.01	0.19	0.44	Long	Mar 2023
MFS SERIES TRUST I	MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX	109	2,407.94	0.70	10.35	0.43	Long	Feb 2023
MFS SERIES TRUST XIII	MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX	114	3,871.20	1.11	16.40	0.42	Long	Feb 2023
PACIFIC SELECT FUND	Small-Cap Growth Portfolio	108	284.42	0.09	1.20	0.42	Long	Mar 2023
MFS VARIABLE INSURANCE TRUST	MFS New Discovery Series	109	695.38	0.21	2.92	0.42	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Market ETF PWC	103	103.16	0.03	0.39	0.40	Long	Jan 2023
RENAISSANCE CAPITAL GREENWICH FUNDS	Renaissance IPO ETF IPO	89	144.80	0.04	0.51	0.37	Long	Mar 2023
MFS Series Trust X	MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX	137	467.50	0.12	1.72	0.37	Long	Feb 2023
Federated Hermes Equity Funds	Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX	126	513.75	0.12	1.82	0.36	Long	Jan 2023
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.28	4.15	0.36	Long	Jan 2023
Aspiration Funds	Aspiration Redwood Fund REDWX	48	134.88	0.03	0.44	0.33	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	566	216.28	0.05	0.70	0.33	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA JPMorgan Mid-Cap Growth Portfolio	112	611.50	0.12	1.79	0.29	Long	Jan 2023
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	500	149.56	0.03	0.40	0.29	Long	Mar 2023
MFS Series Trust VII	MFS Intrinsic Value Fund UIVRX, UIVQX, UIVPX, UIVVX, UIVMX, UIVIX, UIVCX, UIVNX	88	3.32	0.00	0.01	0.29	Long	Jan 2023
JPMorgan Trust II	JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX	110	8,467.41	1.68	23.50	0.28	Long	Mar 2023
JNL Series Trust	JNL/JPMorgan MidCap Growth Fund	108	2,873.02	0.57	8.03	0.28	Long	Mar 2023
Prudential Series Fund	PSF Mid-Cap Growth Portfolio	109	387.68	0.07	0.94	0.28	Long	Mar 2023
MFS SERIES TRUST X	MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX	90	223.97	0.04	0.61	0.27	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA MFS Massachusetts Investors Trust Portfolio	71	920.94	0.17	2.49	0.27	Long	Jan 2023
Victory Portfolios	Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX	165	12.77	0.00	0.03	0.27	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA MFS Blue Chip Growth Portfolio	90	618.44	0.11	1.65	0.27	Long	Jan 2023
MASSACHUSETTS INVESTORS TRUST	Massachusetts Investors Trust MITTX, MITDX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX	71	6,050.52	1.13	15.87	0.26	Long	Mar 2023
Pacer Funds Trust	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	101	2.06	0.00	0.01	0.26	Long	Jan 2023
MFS VARIABLE INSURANCE TRUST	MFS Investors Trust Series	71	784.83	0.15	2.05	0.26	Long	Mar 2023
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Growth Fund MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX	102	163.04	0.03	0.36	0.22	Long	Mar 2023
Pacer Funds Trust	Pacer US Cash Cows 100 ETF COWZ	102	13,375.73	1.83	26.77	0.22	Long	Jan 2023
MFS VARIABLE INSURANCE TRUST	MFS Research Series	120	723.32	0.11	1.56	0.22	Long	Mar 2023
MFS Series Trust V	MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX	120	7,245.38	1.11	15.60	0.22	Long	Mar 2023
Legg Mason ETF Investment Trust	Royce Quant SmallCap Quality Value ETF SQLV	248	24.86	0.00	0.05	0.22	Long	Mar 2023
LAZARD FUNDS INC	Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX	414	26.16	0.00	0.06	0.21	Long	Mar 2023
iShares Trust	iShares Factors US Growth Style ETF STLG	123	1.66	0.00	0.00	0.21	Long	Mar 2023
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Small Cap ETF AFSM	322	6.65	0.00	0.01	0.21	Long	Feb 2023
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.05	0.21	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco Nasdaq Biotechnology ETF IBBQ	276	22.83	0.00	0.04	0.19	Long	Feb 2023
ALGER PORTFOLIOS	Alger Small Cap Growth Portfolio AASOX	104	155.75	0.02	0.29	0.19	Long	Mar 2023
American Century Mutual Funds, Inc.	Ultra Fund TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX	76	16,149.26	1.94	28.48	0.18	Long	Jan 2023
ALGER INSTITUTIONAL FUNDS	Alger Small Cap Growth Institutional Fund ALSRX, ASIRX, AISZX	104	171.97	0.02	0.30	0.18	Long	Jan 2023
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.01	0.17	Long	Jun 2021
AIM Investment Funds (Invesco Investment Funds)	Invesco Health Care Fund GGHCX, GTHCX, GTHIX, GGHYX	84	1,363.54	0.15	2.16	0.16	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Health Care Fund	88	187.71	0.02	0.29	0.16	Long	Mar 2023
American Century Variable Portfolios, Inc.	VP Ultra Fund AVPUX, AVPSX	72	252.22	0.03	0.40	0.16	Long	Mar 2023
JNL Series Trust	JNL/MFS Mid Cap Value Fund	145	1,990.07	0.22	3.09	0.16	Long	Mar 2023
MFS SERIES TRUST XI	MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX	145	15,164.92	1.67	23.34	0.15	Long	Mar 2023
MFS VARIABLE INSURANCE TRUST III	MFS Mid Cap Value Portfolio	145	453.71	0.05	0.69	0.15	Long	Mar 2023
Alger Funds	Alger Small Cap Growth Fund ALSAX, ALSCX, AGSCX, ASCZX, ASCYX	103	375.57	0.04	0.57	0.15	Long	Jan 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Strategies K6 Fund FSKGX	114	135.34	0.01	0.20	0.15	Long	Feb 2023
ProShares Trust	ProShares Ultra Nasdaq Biotechnology BIB	288	246.14	0.01	0.15	0.15	Long	Feb 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Strategies Fund FDEGX, FAGKX	114	2,965.37	0.29	4.26	0.15	Long	Feb 2023
iShares Trust	iShares Biotechnology ETF IBB	275	8,871.61	0.82	11.54	0.14	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,082	1,874.56	0.19	2.67	0.14	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica Small/Mid Cap Value VP	215	549.51	0.05	0.73	0.14	Long	Mar 2023
Brighthouse Funds Trust II	T.Rowe Price Small Cap Growth Portfolio	359	1,322.01	0.12	1.65	0.14	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica T. Rowe Price Small Cap VP	324	752.02	0.07	0.92	0.14	Long	Mar 2023
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX	325	7,233.31	0.69	9.65	0.13	Long	Mar 2023
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	505	26.78	0.00	0.04	0.13	Long	Mar 2023
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	506	85.54	0.01	0.11	0.13	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	474	327.04	0.03	0.42	0.13	Long	Feb 2023
Fidelity School Street Trust	Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX	462	1,974.82	0.18	2.50	0.13	Long	Mar 2023
EQ Advisors Trust	EQ/MFS Technology Portfolio	69	486.49	0.04	0.61	0.13	Long	Dec 2022
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	206	3,509.42	0.30	4.23	0.12	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.17	2.53	0.12	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	566	1,681.23	0.13	1.88	0.12	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX	215	856.81	0.07	0.97	0.12	Long	Jan 2023
FundVantage Trust	Gotham Neutral Fund GONIX	1,938	160.48	0.01	0.08	0.11	Long	Mar 2023
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	406	622.32	0.03	0.37	0.11	Long	Mar 2023
MFS Series Trust IV	MFS Mid Cap Growth Fund OTCAX, OTCJX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX	87	12,834.14	0.92	13.52	0.11	Long	Feb 2023
Lattice Strategies Trust	Hartford Multifactor Small Cap ETF ROSC	339	34.28	0.00	0.04	0.10	Long	Mar 2023
Advanced Series Trust	AST Small-Cap Growth Portfolio	401	1,373.07	0.08	1.09	0.10	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Healthcare ETF JHMH	120	41.94	0.00	0.04	0.10	Long	Jul 2022
Advanced Series Trust	AST Mid-Cap Growth Portfolio	236	988.22	0.06	0.84	0.10	Long	Mar 2023
IndexIQ ETF Trust	IQ Candriam ESG U.S. Mid Cap Equity ETF IQSM	214	5.81	0.00	0.01	0.09	Long	Jan 2023
ProFunds	Biotechnology BIPIX, BIPSX	59	122.59	0.01	0.11	0.09	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Small Cap ETF JHSC	391	356.26	0.02	0.33	0.09	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME	362	323.78	0.02	0.30	0.09	Long	Jan 2023
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	20,296.05	1.23	18.06	0.09	Long	Jan 2023
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,166	477.76	0.03	0.39	0.09	Long	Jan 2023
MFS VARIABLE INSURANCE TRUST	MFS Mid Cap Growth Series	85	333.90	0.02	0.29	0.09	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,224	6,462.77	0.39	5.50	0.09	Long	Mar 2023
Advanced Series Trust	AST Large-Cap Core Portfolio	263	379.27	0.02	0.31	0.08	Long	Mar 2023
FundVantage Trust	Gotham Short Strategies Fund GSSFX	617	27.22	0.00	0.02	0.08	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	682	29,265.04	1.67	23.42	0.08	Long	Mar 2023
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	594	104.03	0.01	0.08	0.08	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.20	3.00	0.08	Long	Jan 2023
Optimum Fund Trust	Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX	199	1,782.50	0.10	1.43	0.08	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,899	422.95	0.02	0.33	0.08	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,184	1,808.81	0.09	1.39	0.08	Long	Jan 2023
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	271	1,507.06	0.08	1.10	0.07	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,327	1,343.44	0.07	0.99	0.07	Long	Mar 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	985	126.14	0.01	0.09	0.07	Long	Mar 2023
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.03	0.49	0.07	Long	Dec 2022
Advanced Series Trust	AST Mid-Cap Value Portfolio	233	689.76	0.03	0.40	0.07	Long	Mar 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	0.01	0.11	0.07	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX	276	6.08	0.00	0.00	0.06	Long	Jan 2023
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	594	158.81	0.01	0.10	0.06	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.27	3.73	0.06	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST	361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX	265	7.09	0.00	0.00	0.06	Long	Oct 2022
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.02	0.06	Long	Jan 2023
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,815	1,100.23	0.02	0.33	0.06	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.13	1.85	0.06	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,231	9,241.97	0.36	5.08	0.06	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	768	200.09	0.01	0.10	0.05	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	647	1,469.91	0.05	0.74	0.05	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	504	1,326.55	0.04	0.63	0.05	Long	Jan 2023
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,838	571.34	0.01	0.11	0.05	Long	Mar 2023
VALIC Co I	Health Sciences Fund VCHSX	272	995.06	0.01	0.48	0.05	Long	Feb 2021
JNL Series Trust	JNL Multi-Manager Small Cap Growth Fund	361	2,245.99	0.07	1.05	0.05	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,756	14,654.38	0.46	6.83	0.05	Long	Feb 2023
Franklin Templeton ETF Trust	Franklin U.S. Mid Cap Multifactor Index ETF FLQM	204	166.92	0.01	0.08	0.05	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,911	722.37	0.02	0.32	0.05	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,861	438.62	0.01	0.19	0.05	Long	Jan 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.01	0.09	0.04	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,931	1,112.94	0.03	0.46	0.04	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	401	672.71	0.02	0.27	0.04	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	405	991.10	0.03	0.42	0.04	Long	Mar 2023
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	401	12,947.88	0.37	5.19	0.04	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	507	109.26	0.00	0.05	0.04	Long	Mar 2023
RBB Fund, Inc.	Adara Smaller Companies Fund	741	466.71	0.01	0.19	0.04	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Mid Cap Managed Volatility Fund	325	1,157.49	0.02	0.33	0.04	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,920	49.01	0.00	0.02	0.04	Long	Feb 2023
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,010	154.51	0.00	0.06	0.04	Long	Jan 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
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.03	0.42	0.04	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	2.93	41.03	0.03	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,151	729.58	0.02	0.25	0.03	Long	Mar 2023
iShares Trust	iShares U.S. Healthcare ETF IYH	116	3,344.63	0.07	1.03	0.03	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.02	0.27	0.03	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,237	4,449.32	0.10	1.33	0.03	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT	416	19,295.95	0.39	5.74	0.03	Long	Feb 2023
iShares Trust	iShares Russell 2500 ETF SMMD	501	962.17	0.01	0.20	0.03	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.03	0.37	0.03	Long	Feb 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.05	0.03	Long	Mar 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.01	0.14	0.03	Long	Jan 2023
Advisers Investment Trust	State Farm Growth Fund STFGX	260	6,468.08	0.13	1.82	0.03	Long	Mar 2023
JNL Series Trust	JNL/Mellon Healthcare Sector Fund	184	3,472.00	0.07	0.99	0.03	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.03	0.39	0.03	Long	Jan 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.03	0.45	0.03	Long	Dec 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Health Care Index ETF FHLC	445	3,140.62	0.06	0.87	0.03	Long	Jan 2023
ProShares Trust	ProShares Ultra Health Care RXL	143	148.02	0.00	0.03	0.03	Long	Feb 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	380	2,755.82	0.05	0.67	0.03	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.56	8.26	0.03	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	1.52	21.25	0.03	Long	Mar 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.01	0.17	0.02	Long	Mar 2023
ProFunds	Health Care HCPIX, HCPSX	142	17.55	0.00	0.00	0.02	Long	Jan 2023
Advisers Investment Trust	State Farm Balanced Fund STFBX	668	2,180.09	0.03	0.44	0.02	Long	Mar 2023
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	2,069	226.74	0.00	0.04	0.02	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	651	3,036.56	0.03	0.49	0.02	Long	Jan 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	817	29,154.82	0.32	4.43	0.02	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.00	0.05	0.02	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	0.29	4.27	0.02	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	825	947.59	0.01	0.15	0.02	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.01	0.16	0.02	Long	Jan 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.02	0.26	0.02	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	309.67	0.00	0.05	0.02	Long	Mar 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	328.16	0.00	0.05	0.02	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	530	160.42	0.00	0.02	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	567	1,025.38	0.01	0.12	0.01	Long	Jan 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,222	1,491.95	0.01	0.16	0.01	Long	Mar 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.00	0.06	0.01	Long	Feb 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Growth Enhanced Index Fund FLGEX	154	2,158.20	0.02	0.24	0.01	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,385	10,873.73	0.08	1.11	0.01	Long	Feb 2023
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	960	8,630.44	0.06	0.83	0.01	Long	Feb 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.07	1.02	0.01	Long	Mar 2023
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	461	161.24	0.00	0.01	0.01	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	518	11,380.49	0.07	0.98	0.01	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	514	13,329.64	0.08	1.15	0.01	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	516	1,004.20	0.01	0.09	0.01	Long	Jan 2023
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	507	832.51	0.01	0.07	0.01	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	513	9,288.66	0.05	0.78	0.01	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	518	789.63	0.00	0.07	0.01	Long	Jan 2023
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	529	1,229.13	0.01	0.10	0.01	Long	Dec 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	0.03	0.36	0.01	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	463	809.99	0.00	0.04	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	513	1,804.93	0.01	0.14	0.01	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	504	523.37	0.00	0.04	0.01	Long	Mar 2023
iShares Trust	iShares Russell 1000 Growth ETF IWF	513	64,767.49	0.35	4.92	0.01	Long	Mar 2023
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	366	78.59	0.00	0.01	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
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.03	0.01	Long	Feb 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.01	0.01	Long	Jan 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,952	530.79	0.00	0.03	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
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	432	1,248.99	0.01	0.08	0.01	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.02	0.23	0.01	Long	Feb 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
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,444	2,603.52	0.01	0.12	0.01	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	0.03	0.01	Long	Mar 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.00	0.07	0.01	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.01	0.08	0.01	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.02	0.30	0.01	Long	Feb 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
Meeder Funds	Meeder Muirfield Fund FLMFX, FLMAX, FLMIX	302	671.26	0.00	0.03	0.00	Long	Mar 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.02	0.00	Long	Jan 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.01	0.00	Long	Mar 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.00	0.05	0.00	Long	Feb 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.03	0.00	Long	Mar 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.09	1.21	0.00	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.01	0.13	0.00	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.02	0.24	0.00	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.19	2.77	0.00	Long	Feb 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.00	0.06	0.00	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.00	0.04	0.00	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.08	1.24	0.00	Long	Jan 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.12	1.68	0.00	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.14	2.05	0.00	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.06	0.84	0.00	Long	Feb 2023
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	3,602.77	0.01	0.14	0.00	Long	Dec 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.01	0.19	0.00	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.03	0.42	0.00	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.04	0.00	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.04	0.62	0.00	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	3.44	48.26	0.00	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.03	0.51	0.00	Long	Jan 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.07	1.05	0.00	Long	Mar 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.02	0.00	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.04	0.65	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.05	0.77	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	0.05	0.00	Long	Mar 2023
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,015	1,250.39	0.00	0.04	0.00	Long	Feb 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.06	0.91	0.00	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.01	0.11	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.01	0.19	0.00	Long	Jan 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.01	0.10	0.00	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.09	1.28	0.00	Long	Jan 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
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,680	215.86	0.00	0.01	0.00	Long	Mar 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.01	0.16	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,603	6,263.95	0.01	0.16	0.00	Long	Mar 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.09	1.20	0.00	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	352	2,876.17	0.00	0.07	0.00	Long	Mar 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.00	0.04	0.00	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.03	0.38	0.00	Long	Jan 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.05	0.75	0.00	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	0.08	0.00	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,511	620.14	0.00	0.01	0.00	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.01	0.12	0.00	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.03	0.38	0.00	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.01	0.19	0.00	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,339	70,771.53	0.06	0.86	0.00	Long	Feb 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.09	1.30	0.00	Long	Mar 2023
Northern Funds	Northern Small Cap Core Fund	1,535	434.46	0.00	0.00	0.00	Long	Mar 2023
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	541	9,949.57	0.01	0.11	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
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	537	21,404.11	0.01	0.16	0.00	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.00	0.04	0.00	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.02	0.33	0.00	Long	Feb 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.01	0.00	Long	Dec 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.00	0.01	0.00	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	652	1,672.18	0.00	0.01	0.00	Long	Feb 2023
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	531	78.77	0.00	0.03	0.00	Long	Mar 2023
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	371	108.02	-0.00	-0.05	-0.06	Short	Jan 2023