Cincinnati Financial (CINF) ETFs that hold CINF

Company Profile

534 ETFs with CINF 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
Invesco Exchange-Traded Fund Trust II	Invesco KBW Property & Casualty Insurance ETF KBWP	24	396.67	0.15	17.63	4.45	Long	Feb 2023
iShares Trust	iShares U.S. Insurance ETF IAK	60	454.27	0.11	12.18	2.71	Long	Mar 2023
AMERICAN BEACON FUNDS	American Beacon The London Company Income Equity Fund ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX	33	1,770.34	0.35	41.73	2.42	Long	Feb 2023
City National Rochdale Funds	CITY NATIONAL ROCHDALE EQUITY INCOME FUND RIMHX	53	202.98	0.04	4.77	2.35	Long	Mar 2023
EQ Advisors Trust	EQ/Value Equity Portfolio	45	1,528.92	0.31	34.58	2.32	Long	Mar 2023
HARBOR FUNDS	Harbor Large Cap Value Fund HAVLX, HRLVX, HILVX, HNLVX	43	2,120.29	0.43	48.20	2.27	Long	Jan 2023
INVESTMENT MANAGERS SERIES TRUST	Aristotle Value Equity Fund ARSQX	44	671.64	0.13	15.11	2.25	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S&P Insurance ETF KIE	51	464.95	0.09	9.83	2.16	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica Aegon Sustainable Equity Income VP	47	528.94	0.10	11.03	2.15	Long	Mar 2023
Northern Lights Fund Trust IV	Inspire Faithward Large Cap Momentum ESG ETF FEVR	37	33.77	0.01	0.72	2.14	Long	Aug 2022
First Trust Exchange-Traded Fund IV	FT Cboe Vest Rising Dividend Achievers Target Income ETF RDVI	51	31.09	0.01	0.63	2.03	Long	Jan 2023
TRANSAMERICA FUNDS	Transamerica Sustainable Equity Income TDFAX, TDFCX, TDFIX, TRDIX, TADFX	48	315.36	0.05	6.01	2.01	Long	Jan 2023
Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Mid Cap Fund TMCPX, TMCTX, TMAPX, TMCJX, TMPIX, TMPRX	32	4,455.73	0.76	84.95	1.91	Long	Mar 2023
ProShares Trust	ProShares Russell U.S. Dividend Growers ETF	69	11.73	0.00	0.21	1.82	Long	Feb 2023
DBX ETF Trust	Xtrackers S&P ESG Dividend Aristocrats ETF SNPD	87	5.18	0.00	0.09	1.74	Long	Feb 2023
ProShares Trust	ProShares S&P 500 Dividend Aristocrats ETF NOBL	73	11,167.80	1.60	193.40	1.73	Long	Feb 2023
Hennessy Funds Trust	Hennessy Cornerstone Large Growth Fund HFLGX, HILGX	52	140.70	0.02	2.40	1.71	Long	Jan 2023
World Funds Trust	Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund KNGAX, KNGCX, KNGLX, KNGIX, KNGYX	99	78.92	0.01	1.26	1.61	Long	Jan 2023
ETF Series Solutions	CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	131	85.40	0.02	1.36	1.60	Long	Jan 2021
First Trust Exchange-Traded Fund IV	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	131	615.16	0.08	9.22	1.58	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Financials ETF RYF	70	463.99	0.06	6.53	1.49	Long	Jan 2023
Boston Trust Walden Funds	Boston Trust Asset Management Fund BTBFX	97	575.49	0.06	6.72	1.17	Long	Mar 2023
Boston Trust Walden Funds	Boston Trust Equity Fund BTEFX	58	200.33	0.02	2.24	1.12	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Alternative Value Fund COGLX, COGVX	113	30.98	0.00	0.26	1.06	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Dividend ETF SDY	124	23,302.64	2.12	237.12	1.04	Long	Mar 2023
Principal Exchange-Traded Funds	Principal Value ETF PY	81	32.39	0.00	0.31	0.97	Long	Mar 2023
Timothy Plan	Timothy Plan High Dividend Stock Enhanced ETF TPHE	102	73.05	0.01	0.68	0.93	Long	Mar 2023
Timothy Plan	Timothy Plan High Dividend Stock ETF TPHD	101	185.99	0.02	1.72	0.93	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin U.S. Mid Cap Multifactor Index ETF FLQM	204	166.92	0.01	1.38	0.83	Long	Mar 2023
Unified Series Trust	ONEASCENT LARGE CAP CORE ETF OALC	72	31.95	0.00	0.26	0.82	Long	Feb 2023
iShares Trust	iShares Select Dividend ETF DVY	102	23,706.54	1.50	170.01	0.72	Long	Jan 2023
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	301	869.87	0.05	6.03	0.70	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Dividend Equity ETF SCHD	103	46,799.95	2.65	319.75	0.68	Long	Feb 2023
Fidelity Select Portfolios	Select Insurance Portfolio FSPCX	33	478.40	0.03	3.15	0.66	Long	Feb 2023
ETF Series Solutions	Point Bridge America First ETF MAGA	151	18.82	0.00	0.12	0.66	Long	Mar 2023
Leuthold Funds Inc	Leuthold Global Fund GLBLX, GLBIX	237	29.24	0.00	0.17	0.65	Long	Mar 2023
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	476	590.95	0.03	3.79	0.65	Long	Mar 2023
EATON VANCE MUTUAL FUNDS TRUST	Parametric Dividend Income Fund EAPDX, EIPDX	182	125.20	0.01	0.79	0.63	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	193	27,636.77	1.40	157.42	0.57	Long	Mar 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	822	143.61	0.01	0.81	0.56	Long	Feb 2023
Rydex Variable Trust	Financial Services Fund	158	9.75	0.00	0.05	0.52	Long	Mar 2023
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	181	411.76	0.02	2.02	0.51	Long	Mar 2023
Rydex Series Funds	Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX	158	7.06	0.00	0.03	0.50	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Financials ETF JHMF	145	22.43	0.00	0.11	0.49	Long	Jul 2022
JNL Series Trust	JNL/MFS Mid Cap Value Fund	145	1,990.07	0.09	9.72	0.49	Long	Mar 2023
MFS VARIABLE INSURANCE TRUST III	MFS Mid Cap Value Portfolio	145	453.71	0.02	2.18	0.48	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	0.65	72.51	0.48	Long	Mar 2023
John Hancock Funds II	Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX	456	119.44	0.00	0.54	0.46	Long	Feb 2023
LIBERTY ALL STAR EQUITY FUND	Liberty All-Star Equity Fund	147	1,651.44	0.07	7.55	0.46	Long	Mar 2023
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND VWNFX, VWNAX	177	53,011.96	2.09	236.03	0.45	Long	Jan 2023
JNL Series Trust	JNL/AQR Large Cap Defensive Style Fund	211	409.08	0.02	1.79	0.44	Long	Mar 2023
Victory Portfolios II	VictoryShares Dividend Accelerator ETF VSDA	75	231.04	0.01	1.00	0.43	Long	Mar 2023
Manning & Napier Fund, Inc.	Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX	100	386.73	0.01	1.58	0.41	Long	Jan 2023
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	887	229.05	0.01	0.91	0.40	Long	Mar 2023
iShares Trust	iShares U.S. Financials ETF IYF	144	2,149.56	0.07	8.47	0.40	Long	Jan 2023
SELECT SECTOR SPDR TRUST	The Financial Select Sector SPDR Fund XLF	75	30,741.60	1.05	117.34	0.40	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	381	9,733.33	0.31	37.51	0.39	Long	Feb 2023
ProFunds	ProFund VP Financials	82	27.43	0.00	0.11	0.38	Long	Mar 2023
Guidestone Funds	VALUE EQUITY FUND GVEYX, GVEZX	179	942.09	0.03	3.49	0.37	Long	Mar 2023
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	636	135.17	0.00	0.46	0.37	Long	Feb 2023
Trust for Advised Portfolios	CornerCap Fundametrics Large-Cap ETF FUNL	145	165.64	0.00	0.55	0.36	Long	Mar 2023
JNL Series Trust	JNL/Mellon Financial Sector Fund	212	1,284.67	0.04	4.58	0.36	Long	Mar 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	396	1,582.30	0.05	5.56	0.35	Long	Jan 2023
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	297	62.64	0.00	0.22	0.35	Long	Mar 2023
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	296	201.71	0.01	0.70	0.35	Long	Mar 2023
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	272	230.53	0.01	0.60	0.35	Long	Mar 2023
Northern Funds	Northern Large Cap Value Fund NOLVX	164	59.04	0.00	0.20	0.34	Long	Mar 2023
American Beacon Institutional Funds Trust	American Beacon Diversified Fund ZABDFX	569	518.32	0.01	1.62	0.31	Long	Jan 2023
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	491	3.42	0.00	0.01	0.30	Long	Mar 2023
FundVantage Trust	Gotham ESG Large Value Fund GESGX	228	1.34	0.00	0.00	0.29	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	344	2,289.16	0.06	6.66	0.29	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	363	142,263.85	3.67	411.62	0.29	Long	Mar 2023
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	341	553.92	0.01	1.56	0.29	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily Financial Bull 3X Shares FAS	81	2,276.18	0.05	5.91	0.28	Long	Jan 2023
FundVantage Trust	Gotham Large Value Fund GVALX	218	33.30	0.00	0.09	0.28	Long	Mar 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	380	2,755.82	0.06	7.10	0.28	Long	Feb 2023
Northern Lights Fund Trust IV	Inspire Global Hope ETF BLES	403	150.68	0.00	0.42	0.28	Long	Feb 2023
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	699	13,085.09	0.32	35.56	0.28	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	700	832.92	0.02	2.24	0.28	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.09	10.10	0.27	Long	Mar 2023
First Trust Exchange-Traded Fund VI	US Equity Dividend Select ETF RNDV	219	25.69	0.00	0.07	0.27	Long	Mar 2023
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19	0.00	0.31	0.27	Long	Feb 2022
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.05	0.27	Long	Mar 2021
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	27.48	0.00	0.07	0.26	Long	Jan 2023
Listed Funds Trust	RiverNorth Patriot ETF FLDZ	268	3.26	0.00	0.01	0.26	Long	Mar 2023
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	331	419.72	0.01	1.05	0.25	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	526	1,714.17	0.04	4.26	0.25	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	768	200.09	0.00	0.50	0.25	Long	Mar 2023
ProShares Trust	ProShares Ultra Financials UYG	241	589.04	0.01	1.37	0.23	Long	Feb 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	623	425.69	0.01	0.98	0.23	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	619	21.99	0.00	0.05	0.23	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	510	6,629.18	0.12	14.50	0.23	Long	Feb 2023
GLOBAL X FUNDS	Global X Financials Covered Call & Growth ETF FYLG	69	2.62	0.00	0.01	0.22	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	513.91	0.01	1.14	0.22	Long	Feb 2023
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	509	799.44	0.02	1.70	0.22	Long	Jan 2023
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.00	0.21	0.22	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	335	74.35	0.00	0.16	0.22	Long	Mar 2023
iShares Trust	iShares Global Financials ETF IXG	214	444.71	0.01	0.95	0.22	Long	Mar 2023
ProFunds	Financials FNPIX, FNPSX	238	5.31	0.00	0.01	0.21	Long	Jan 2023
Advanced Series Trust	AST Mid-Cap Value Portfolio	233	689.76	0.01	1.25	0.21	Long	Mar 2023
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	372	17.11	0.00	0.03	0.21	Long	Mar 2023
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMCX	422	181.47	0.00	0.37	0.20	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	38,265.62	0.65	73.54	0.20	Long	Jan 2023
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	243	5.12	0.00	0.01	0.20	Long	Feb 2023
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.01	0.19	Long	Jun 2021
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	232	187.19	0.00	0.35	0.19	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	651	3,036.56	0.05	5.85	0.19	Long	Jan 2023
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	16.39	0.00	0.03	0.19	Long	Mar 2023
Index Funds	ONEFUND S&P 500 EQUAL WEIGHT INDEX INDEX	507	101.69	0.00	0.20	0.19	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	376	0.48	0.00	0.00	0.19	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	572.63	0.01	0.86	0.19	Long	Mar 2023
M FUND INC	M Large Cap Value Fund MBOVX	231	135.31	0.00	0.25	0.19	Long	Mar 2023
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	377	9.47	0.00	0.02	0.19	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Dividend Value Managed Volatility Fund	186	2,538.35	0.03	3.16	0.18	Long	Mar 2023
American Century ETF Trust	Avantis Inflation Focused Equity ETF AVIE	352	25.79	0.00	0.05	0.18	Long	Feb 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	629	494.90	0.01	0.85	0.18	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	231	1,405.13	0.02	2.43	0.18	Long	Jan 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	817	29,154.82	0.44	49.29	0.18	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	825	947.59	0.01	1.65	0.18	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	309.67	0.00	0.54	0.18	Long	Mar 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	328.16	0.01	0.57	0.17	Long	Mar 2023
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	309	907.76	0.01	1.54	0.17	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.02	1.75	0.17	Long	Jan 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.03	2.91	0.17	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	0.41	46.02	0.17	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.00	0.49	0.17	Long	Jan 2023
ETF Series Solutions	Defiance Nasdaq Junior Biotechnology ETF IBBJ	232	7.25	0.00	0.01	0.17	Long	Sep 2021
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	101.82	0.00	0.17	0.17	Long	Mar 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.00	0.55	0.17	Long	Jan 2023
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.02	1.60	0.16	Long	Feb 2020
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	293	94.15	0.00	0.14	0.15	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.06	6.99	0.15	Long	Jan 2023
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	333	1,464.79	0.02	2.08	0.15	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. Quality Dividend Growth Fund DGRW	299	8,126.89	0.11	12.12	0.15	Long	Mar 2023
iShares Trust	iShares MSCI Global Multifactor ETF GLOF	625	122.93	0.00	0.18	0.15	Long	Jan 2023
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	294	78,652.05	1.00	113.05	0.14	Long	Jan 2023
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	767	1,650.41	0.02	2.23	0.14	Long	Mar 2023
Arrow Investments Trust	Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX	108	45.53	0.00	0.06	0.14	Long	Jan 2023
ETF Series Solutions	US Vegan Climate ETF VEGN	251	66.63	0.00	0.09	0.14	Long	Jan 2023
Tidal ETF Trust	SoFi Weekly Dividend ETF WKLY	443	10.36	0.00	0.01	0.13	Long	Feb 2023
MML Series Investment Fund II	MML Equity Fund	298	811.21	0.01	0.99	0.13	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX	258	317.90	0.00	0.37	0.12	Long	Mar 2023
Direxion Shares ETF Trust	Direxion High Growth ETF HIPR	114	13.97	0.00	0.02	0.12	Long	Jul 2021
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.49	59.68	0.12	Long	Feb 2023
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	324.82	0.00	0.35	0.12	Long	Mar 2023
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	445	63,789.79	0.67	75.96	0.12	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.08	0.12	Long	Apr 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	412	3,359.37	0.03	3.99	0.12	Long	Feb 2023
iShares Trust	iShares Core Dividend Growth ETF DGRO	450	24,383.97	0.25	28.53	0.12	Long	Jan 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.12	0.12	Long	Feb 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	652	1,672.18	0.02	1.86	0.11	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	373	717.17	0.01	0.76	0.11	Long	Jan 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	407	14,635.94	0.14	15.96	0.11	Long	Mar 2023
iShares Trust	iShares S&P 500 Value ETF IVE	408	24,669.59	0.24	26.76	0.11	Long	Mar 2023
ProFunds	ProFund VP Large-Cap Value	411	13.80	0.00	0.02	0.11	Long	Mar 2023
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	297	222.50	0.00	0.23	0.11	Long	Mar 2023
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,026	4,294.96	0.04	4.40	0.11	Long	Feb 2023
ProFunds	Large-Cap Value LVPIX, LVPSX	415	11.65	0.00	0.01	0.11	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	346	149,195.46	1.41	157.66	0.11	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	410	331.64	0.00	0.35	0.10	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,385	10,873.73	0.09	10.78	0.10	Long	Feb 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	709	13,408.09	0.12	13.59	0.10	Long	Mar 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.00	0.16	0.10	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.07	8.22	0.10	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	519	9,951.68	0.08	9.57	0.10	Long	Feb 2023
Harbor ETF Trust	Harbor Corporate Culture ETF HAPI	149	229.95	0.00	0.22	0.10	Long	Jan 2023
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	439	1,470.79	0.01	1.38	0.09	Long	Jan 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.01	0.92	0.09	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.01	0.71	0.09	Long	Jan 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	0.42	47.12	0.09	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.01	0.71	0.09	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.01	0.62	0.09	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.07	7.49	0.09	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.05	5.20	0.09	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.01	0.59	0.09	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.04	4.96	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	0.09	Long	Jan 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	355	5,631.27	0.04	4.85	0.09	Long	Feb 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	251.29	0.00	0.21	0.09	Long	Feb 2023
MML Series Investment Fund II	MML Equity Rotation Fund	308	48.78	0.00	0.04	0.08	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.32	0.08	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.01	1.35	0.08	Long	Jan 2023
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	273	245.15	0.00	0.20	0.08	Long	Mar 2023
iShares Trust	iShares Core Dividend ETF DIVB	418	271.24	0.00	0.22	0.08	Long	Jan 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI	492	23.46	0.00	0.02	0.08	Long	Mar 2023
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	433	7.85	0.00	0.01	0.08	Long	Jan 2023
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	450	6.07	0.00	0.00	0.08	Long	Mar 2023
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	11.70	0.00	0.01	0.08	Long	Feb 2023
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	305	645.41	0.00	0.48	0.07	Long	Feb 2023
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	253	222.83	0.00	0.17	0.07	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.00	0.17	0.07	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.03	3.79	0.07	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	36.23	0.00	0.03	0.07	Long	Mar 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	659	15,893.32	0.10	11.42	0.07	Long	Mar 2023
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX	338	71.14	0.00	0.05	0.07	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.19	21.35	0.07	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	305	737.59	0.00	0.52	0.07	Long	Mar 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.00	0.41	0.07	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.02	2.62	0.07	Long	Feb 2023
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	340	395.09	0.00	0.28	0.07	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	823	1,079.08	0.01	0.75	0.07	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	302	3,487.90	0.02	2.40	0.07	Long	Mar 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.07	Long	Feb 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	446	5.36	0.00	0.00	0.07	Long	Feb 2023
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	341	876.41	0.01	0.58	0.07	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	487	13,447.53	0.07	8.78	0.07	Long	Feb 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	970	245.10	0.00	0.15	0.06	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	450	1,032.35	0.01	0.64	0.06	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.07	8.27	0.06	Long	Apr 2021
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.00	0.07	0.06	Long	Aug 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	775	4,185.82	0.02	2.65	0.06	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.01	0.94	0.06	Long	Jan 2023
iShares Trust	iShares Morningstar Value ETF ILCV	507	817.68	0.00	0.51	0.06	Long	Jan 2023
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	326	24.29	0.00	0.02	0.06	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	771	110.13	0.00	0.07	0.06	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.03	3.79	0.06	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.01	0.86	0.06	Long	Mar 2023
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.00	0.11	0.06	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	727	10,390.06	0.05	6.24	0.06	Long	Feb 2023
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	335	989.99	0.01	0.57	0.06	Long	Mar 2023
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	28.24	0.00	0.02	0.06	Long	Feb 2023
ETF Opportunities Trust	American Conservative Values ETF ACVF	348	37.62	0.00	0.02	0.06	Long	Jan 2023
HC Capital Trust	The Value Equity Portfolio HCVEX	452	615.80	0.00	0.36	0.06	Long	Mar 2023
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	376	83.06	0.00	0.05	0.06	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.00	0.47	0.06	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.10	0.06	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.03	3.46	0.06	Long	Feb 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	445	10,615.99	0.05	6.17	0.06	Long	Feb 2023
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,256.40	0.01	0.72	0.06	Long	Feb 2023
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	454	129.87	0.00	0.07	0.06	Long	Mar 2023
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	507	21.06	0.00	0.01	0.06	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	366,429.41	1.72	207.98	0.06	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,917.55	0.01	1.66	0.06	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,509.99	0.02	2.56	0.06	Long	Feb 2023
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	519	409.95	0.00	0.23	0.06	Long	Feb 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,129.35	0.01	1.18	0.06	Long	Feb 2023
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,814.83	0.01	1.59	0.06	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.46	0.06	Long	Mar 2023
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	402	13.00	0.00	0.01	0.06	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,391.74	0.01	1.27	0.06	Long	Jan 2023
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,045.22	0.00	0.58	0.06	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.27	0.06	Long	Feb 2023
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	516	780.86	0.00	0.43	0.05	Long	Feb 2023
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.00	0.05	Long	Feb 2023
VALIC Co I	Stock Index Fund VSTIX	515	5,029.07	0.02	2.75	0.05	Long	Feb 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	489	207.97	0.00	0.11	0.05	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	108.72	0.00	0.06	0.05	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.03	3.76	0.05	Long	Jan 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	68.79	0.00	0.04	0.05	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	26.43	0.00	0.01	0.05	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.05	0.05	Long	Mar 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.74	0.00	0.06	0.05	Long	Mar 2023
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,711.83	0.01	1.40	0.05	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	368	8.32	0.00	0.00	0.05	Long	Feb 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	151.26	0.00	0.08	0.05	Long	Mar 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.01	0.69	0.05	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	491	1,282.73	0.01	0.68	0.05	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.00	0.25	0.05	Long	Jul 2021
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	12,014.51	0.05	6.01	0.05	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	761	30,546.79	0.13	16.08	0.05	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	633.93	0.00	0.33	0.05	Long	Jan 2023
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	509	3,600.95	0.02	1.89	0.05	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.03	3.78	0.05	Long	Jan 2023
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.01	1.03	0.05	Long	Jan 2023
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.05	5.20	0.05	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	9,499.07	0.04	4.95	0.05	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,643.54	0.01	1.38	0.05	Long	Mar 2023
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.01	0.61	0.05	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.05	5.89	0.05	Long	Jan 2023
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	416	4.32	0.00	0.00	0.05	Long	Mar 2023
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.01	1.07	0.05	Long	Jan 2023
John Hancock Funds II	U.S. Sector Rotation Fund	508	4,295.01	0.02	2.23	0.05	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	0.30	33.65	0.05	Long	Jan 2023
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.01	1.06	0.05	Long	Jan 2023
Penn Series Funds Inc	Penn Series Index 500 Fund	505	665.23	0.00	0.34	0.05	Long	Mar 2023
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.01	0.58	0.05	Long	Jan 2023
SPDR S&P 500 ETF TRUST	N/A	504	380,111.23	1.73	193.61	0.05	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	15,926.61	0.07	8.12	0.05	Long	Mar 2023
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	507	331.89	0.00	0.17	0.05	Long	Mar 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	506	1,552.24	0.01	0.80	0.05	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,082.17	0.01	1.04	0.05	Long	Mar 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	3,040.38	0.01	1.56	0.05	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.01	1.46	0.05	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.01	1.28	0.05	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,316.90	0.01	1.15	0.05	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	521	803,579.30	3.67	411.08	0.05	Long	Mar 2023
iShares Trust	iShares Core S&P 500 ETF IVV	506	308,204.74	1.39	156.29	0.05	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	508	8,215.17	0.04	4.20	0.05	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	239,140.97	1.09	122.19	0.05	Long	Mar 2023
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.03	2.94	0.05	Long	Jan 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	701	6,851.39	0.03	3.48	0.05	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,704.94	0.03	2.91	0.05	Long	Jan 2023
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.00	0.20	0.05	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.10	0.00	0.00	0.05	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	510	24,797.77	0.11	12.66	0.05	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.13	14.88	0.05	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.01	0.83	0.05	Long	Feb 2023
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,284.73	0.03	3.69	0.05	Long	Mar 2023
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,573.00	0.01	1.31	0.05	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	810.70	0.00	0.41	0.05	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,774.09	0.01	1.41	0.05	Long	Mar 2023
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	222.90	0.00	0.11	0.05	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,632.49	0.01	0.83	0.05	Long	Mar 2023
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	11,581.89	0.05	5.81	0.05	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	507	1,488.76	0.01	0.76	0.05	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,794.46	0.02	2.43	0.05	Long	Mar 2023
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	508	7,744.66	0.04	3.93	0.05	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	507	2,443.98	0.01	1.24	0.05	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,218.49	0.01	1.63	0.05	Long	Mar 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	508	25.69	0.00	0.01	0.05	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	581.18	0.00	0.29	0.05	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	510	1,742.92	0.01	0.88	0.05	Long	Feb 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.01	1.56	0.05	Long	Jan 2023
Mutual of America Investment Corp	INV CORP EQUITY INDEX	510	4,664.67	0.02	2.35	0.05	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	565	7,606.27	0.03	3.49	0.05	Long	Mar 2023
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	508	4,324.71	0.02	2.18	0.05	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	505	51.85	0.00	0.03	0.05	Long	Jan 2023
JNL Series Trust	JNL S&P 500 Index Fund	506	310.71	0.00	0.16	0.05	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.04	0.05	Long	Jan 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	506	639.67	0.00	0.32	0.05	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	621	710.76	0.00	0.36	0.05	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.02	2.82	0.05	Long	Feb 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,695.37	0.01	1.35	0.05	Long	Mar 2023
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	32,031.47	0.14	15.96	0.05	Long	Mar 2023
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	504	3,161.61	0.01	1.59	0.05	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	561	38,256.66	0.17	19.21	0.05	Long	Mar 2023
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	445	4.71	0.00	0.00	0.05	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	508	109.56	0.00	0.05	0.05	Long	Mar 2023
Tidal ETF Trust	SoFi Select 500 ETF SFY	498	465.47	0.00	0.20	0.05	Long	Feb 2023
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,980.26	0.02	1.99	0.05	Long	Mar 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.01	0.62	0.05	Long	Feb 2023
Northern Funds	Northern Stock Index Fund NOSIX	506	10,732.85	0.05	5.35	0.05	Long	Mar 2023
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	589	1,589.94	0.01	0.79	0.05	Long	Jan 2023
Prudential Series Fund	PSF Stock Index Portfolio	510	6,862.54	0.03	3.15	0.05	Long	Mar 2023
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	7,243.03	0.03	3.60	0.05	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	530.27	0.00	0.26	0.05	Long	Mar 2023
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.05	0.05	Long	Feb 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.01	0.68	0.05	Long	Jan 2023
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	511	444.84	0.00	0.21	0.05	Long	Mar 2023
Securian Funds Trust	SFT Index 500 Fund	505	1,065.97	0.00	0.52	0.05	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	503	1,715.40	0.01	0.83	0.05	Long	Feb 2023
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.00	0.37	0.05	Long	Jan 2023
Victory Portfolios III	500 Index Fund USSPX, USPRX	507	9,634.01	0.04	4.70	0.05	Long	Mar 2023
Victory Variable Insurance Funds	Victory 500 Index VIP Series	507	88.26	0.00	0.04	0.05	Long	Mar 2023
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	726.33	0.00	0.33	0.05	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.08	8.63	0.05	Long	Jan 2023
ProShares Trust	ProShares Ultra S&P500 SSO	530	5,575.37	0.01	1.56	0.05	Long	Feb 2023
ProShares Trust	ProShares UltraPro S&P500 UPRO	531	5,012.67	0.01	1.08	0.05	Long	Feb 2023
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	469	210.93	0.00	0.10	0.05	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.08	10.13	0.05	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.20	24.48	0.05	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.27	32.14	0.05	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.01	1.51	0.05	Long	Feb 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	510	8,377.98	0.04	3.98	0.05	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	187.08	0.00	0.09	0.05	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,442	69.42	0.00	0.03	0.05	Long	Mar 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.05	5.39	0.05	Long	Mar 2023
WisdomTree Digital Trust	WisdomTree 500 Digital Fund	498	2.63	0.00	0.00	0.05	Long	Mar 2023
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	498	5.41	0.00	0.00	0.05	Long	Feb 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.01	0.72	0.05	Long	Jan 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.05	5.82	0.05	Long	Jan 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.23	0.05	Long	Jan 2023
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,823.51	0.03	3.63	0.05	Long	Mar 2023
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,652.64	0.01	1.21	0.05	Long	Mar 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.11	12.87	0.05	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	4.01	0.00	0.00	0.05	Long	Jan 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.02	2.77	0.05	Long	Mar 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	241.39	0.00	0.11	0.05	Long	Jan 2023
VALIC Co I	Systematic Core Fund VCGAX	787	535.89	0.00	0.24	0.05	Long	Feb 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.02	2.14	0.05	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.05	Long	Sep 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.02	0.05	Long	Jan 2023
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.00	0.52	0.04	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.02	2.67	0.04	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.00	0.46	0.04	Long	Mar 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	0.09	0.04	Long	Feb 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.80	0.00	0.00	0.04	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	510	2,089.97	0.01	0.92	0.04	Long	Mar 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.09	0.04	Long	Mar 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.00	0.04	0.04	Long	Jan 2023
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	514	102.39	0.00	0.04	0.04	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.05	5.84	0.04	Long	Jan 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.10	10.93	0.04	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.11	11.99	0.04	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.16	18.06	0.04	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	4.87	545.89	0.04	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.07	7.46	0.04	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.02	2.34	0.04	Long	Apr 2021
Advisors Series Trust	Reverb ETF RVRB	502	2.11	0.00	0.00	0.04	Long	Jan 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.27	0.04	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.04	4.59	0.04	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.47	0.04	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.29	0.04	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.13	15.15	0.04	Long	Jan 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.01	1.14	0.04	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	502	753.33	0.00	0.32	0.04	Long	Mar 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.30	0.04	Long	Mar 2023
ProFunds	ProFund VP Bull	513	42.32	0.00	0.02	0.04	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.03	3.56	0.04	Long	Jan 2023
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.00	0.30	0.04	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.07	8.40	0.04	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	683.70	0.00	0.28	0.04	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.02	2.38	0.04	Long	Jan 2023
Rydex Variable Trust	S&P 500 2x Strategy Fund	514	20.62	0.00	0.01	0.04	Long	Mar 2023
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	874	522.67	0.00	0.21	0.04	Long	Feb 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.01	0.77	0.04	Long	Mar 2023
ProFunds	ProFund VP UltraBull	515	11.97	0.00	0.00	0.04	Long	Mar 2023
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	493	3,237.01	0.01	1.23	0.04	Long	Mar 2023
Rydex Variable Trust	Nova Fund	515	35.00	0.00	0.01	0.04	Long	Mar 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	522.55	0.00	0.19	0.04	Long	Feb 2023
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	518	261.20	0.00	0.09	0.04	Long	Mar 2023
ProFunds	Bull ProFund BLPIX, BLPSX	514	36.00	0.00	0.01	0.04	Long	Jan 2023
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,269	500.52	0.00	0.18	0.04	Long	Feb 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.01	0.04	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	462	556.50	0.00	0.20	0.04	Long	Mar 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,518	2,597.82	0.01	0.92	0.04	Long	Feb 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	514	2,958.01	0.01	0.98	0.04	Long	Jan 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.07	0.04	Long	Jan 2023
ProFunds	UltraBull ULPIX, ULPSX	516	116.53	0.00	0.04	0.04	Long	Jan 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	985	126.14	0.00	0.04	0.03	Long	Mar 2023
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.03	0.03	Long	Mar 2021
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	665.66	0.00	0.22	0.03	Long	Mar 2023
iShares Trust	iShares Morningstar Growth ETF ILCG	458	1,599.96	0.00	0.52	0.03	Long	Jan 2023
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	816	690.87	0.00	0.23	0.03	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.00	0.13	0.03	Long	Mar 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.01	1.31	0.03	Long	Jan 2023
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	173.71	0.00	0.05	0.03	Long	Mar 2023
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	955.68	0.00	0.30	0.03	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	535	415.76	0.00	0.13	0.03	Long	Feb 2023
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	498	266.53	0.00	0.08	0.03	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.00	0.46	0.03	Long	Jan 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,559	377.51	0.00	0.12	0.03	Long	Mar 2023
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	680	64.54	0.00	0.02	0.03	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	690	1,333.89	0.00	0.41	0.03	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	15.09	0.00	0.00	0.03	Long	Mar 2023
GAMCO Global Series Funds, Inc	Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX	123	7.20	0.02	0.00	0.03	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,193	77.17	0.00	0.02	0.03	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.01	0.03	Long	Jan 2023
Mutual of America Investment Corp	INV CORP ALL AMERICA	753	292.30	0.00	0.09	0.03	Long	Mar 2023
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.01	0.03	Long	Nov 2021
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	931	313.65	0.00	0.09	0.03	Long	Feb 2023
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,460	1,958.00	0.00	0.41	0.03	Long	Feb 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.02	1.94	0.03	Long	Mar 2023
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	665	707.40	0.00	0.16	0.03	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,996.72	0.00	0.51	0.03	Long	Mar 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.12	13.04	0.03	Long	Mar 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.00	0.04	0.03	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.08	9.13	0.03	Long	Jan 2023
IndexIQ ETF Trust	IQ Real Return ETF CPI	554	9.10	0.00	0.00	0.03	Long	Jan 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.03	1.73	0.03	Long	May 2020
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.00	0.43	0.03	Long	Feb 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.04	4.87	0.02	Long	Jan 2023
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,758	2,584.73	0.01	0.60	0.02	Long	Mar 2023
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,324	905.93	0.00	0.22	0.02	Long	Jan 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	895	2,144.17	0.00	0.51	0.02	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	1.16	0.02	Long	Jan 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,346	815.18	0.00	0.19	0.02	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	677	577.73	0.00	0.13	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,397	418.01	0.00	0.09	0.02	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	0.13	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	564	619.66	0.00	0.13	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,417	807.54	0.00	0.16	0.02	Long	Mar 2023
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,621	186.34	0.00	0.04	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	371	662.76	0.00	0.13	0.02	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD SELECT EQUITY FUND SWSAX	1,609	254.46	0.00	0.05	0.02	Long	Feb 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.10	0.02	Long	Mar 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,663	243.95	0.00	0.05	0.02	Long	Mar 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	0.03	0.02	Long	Jan 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.01	1.45	0.02	Long	Jul 2021
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,714.87	0.00	0.49	0.02	Long	Mar 2023
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	796	6.31	0.00	0.00	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,419	1,609.40	0.00	0.28	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	676.95	0.00	0.11	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	849	247.88	0.00	0.04	0.02	Long	Mar 2023
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	424	0.75	0.00	0.00	0.01	Long	Mar 2023
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	594	158.81	0.00	0.02	0.01	Long	Mar 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.00	0.38	0.01	Long	Jan 2023
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,056	217.89	0.00	0.03	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	563	329.37	0.00	0.05	0.01	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.19	0.01	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.01	1.06	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,423	1,699.01	0.00	0.21	0.01	Long	Mar 2023
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,919	3,015.34	0.00	0.36	0.01	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,009	82.49	0.00	0.01	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Franklin Moderate Allocation	521	233.86	0.00	0.03	0.01	Long	Mar 2023
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.03	0.01	Long	Mar 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	891	123.48	0.00	0.01	0.01	Long	Mar 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,760	506.07	0.00	0.05	0.01	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.00	0.52	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	0.01	0.02	0.01	Long	Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,675	84.13	0.00	0.01	0.01	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	293	516.96	0.00	0.04	0.01	Long	Mar 2023
Manning & Napier Fund, Inc.	Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX	331	456.33	0.00	0.03	0.01	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,661	1,351.26	0.00	0.08	0.01	Long	Mar 2023
Manning & Napier Fund, Inc.	Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX	392	576.13	0.00	0.04	0.01	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,151	729.58	0.00	0.05	0.01	Long	Mar 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.01	0.83	0.01	Long	Mar 2023
Manning & Napier Fund, Inc.	Pro-Blend Moderate Term Series MNMCX, MNMRX, EXBAX, MNMIX, MNMWX	388	404.21	0.00	0.02	0.01	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.05	5.53	0.01	Long	Mar 2023
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,270	12,061.02	0.01	0.57	0.00	Long	Mar 2023
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	357	28,835.59	0.01	1.34	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	16,302.09	0.01	0.76	0.00	Long	Mar 2023
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,379	11,817.85	0.00	0.44	0.00	Long	Mar 2023
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	583	4,412.99	0.00	0.16	0.00	Long	Feb 2023
Delaware Group Equity Funds IV	Delaware Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX	102	827.99	0.25	0.03	0.00	Long	Mar 2023
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,362	533.12	0.00	0.02	0.00	Long	Mar 2023
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	731	752.12	0.00	0.02	0.00	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,516	2,007.36	0.00	0.05	0.00	Long	Feb 2023
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,428	472.95	0.00	0.01	0.00	Long	Feb 2023
Manning & Napier Fund, Inc.	Pro-Blend Conservative Term Series MNCCX, MNCRX, EXDAX, MNCIX, MNCWX	405	398.90	0.00	0.01	0.00	Long	Jan 2023
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,019	3,772.84	0.00	0.09	0.00	Long	Mar 2023
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	447	1,355.65	0.00	0.02	0.00	Long	Feb 2023
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,159	1,083.51	0.00	0.01	0.00	Long	Mar 2023
GAMCO Global Series Funds, Inc	The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX	167	70.08	0.01	0.00	0.00	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	290	286.17	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	0.06	0.00	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.00	0.01	0.00	Long	Mar 2023
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,492	736.12	0.00	0.00	0.00	Long	Feb 2023
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	531	78.77	0.00	0.08	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,074.66	0.00	0.55	0.00	Long	Mar 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	-0.00	-0.29	-0.01	Short	Mar 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,278	371.24	-0.00	-0.10	-0.04	Short	Jan 2023
Federated Hermes Equity Funds	Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX	250	886.83	-0.00	-0.34	-0.06	Short	Mar 2023
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	631	370.17	-0.00	-0.24	-0.09	Short	Jan 2023
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	423	997.17	-0.01	-1.17	-0.15	Short	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Hedged Equity Fund SWHEX	307	92.68	-0.00	-0.17	-0.25	Short	Jul 2021
Nuveen Investment Trust II	Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX	191	96.56	-0.00	-0.27	-0.28	Short	Feb 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	-0.00	-0.49	-0.31	Short	Mar 2023
GLENMEDE FUND INC	Quantitative U.S. Total Market Equity Portfolio GTTMX	188	59.39	-0.00	-0.19	-0.41	Short	Jan 2023
VELA Funds	VELA LARGE CAP PLUS FUND	120	52.80	-0.00	-0.19	-0.41	Short	Mar 2023
RBB Fund, Inc.	Boston Partners Global Long/Short Fund BGLSX, BGRSX	234	243.03	-0.01	-0.81	-0.48	Short	Feb 2023
GLENMEDE FUND INC	Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX	156	92.04	-0.00	-0.32	-0.60	Short	Jan 2023
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	-0.00	-0.01	-0.68	Short	Mar 2021
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	499	1,156.60	-0.04	-4.79	-0.82	Short	Mar 2023