Huntington Bancshares (HBAN) ETFs that hold HBAN

Company Profile

733 ETFs with HBAN 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
iShares Trust	iShares U.S. Regional Banks ETF IAT	38	804.14	3.07	34.39	4.32	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco KBW Bank ETF KBWB	26	2,280.73	5.99	91.75	4.03	Long	Feb 2023
Hennessy Funds Trust	Hennessy Large Cap Financial Fund HLFNX, HILFX	30	45.48	0.10	1.55	3.41	Long	Jan 2023
Emerge ETF Trust	Emerge EMPWR Sustainable Dividend Equity ETF	30	1.10	0.00	0.04	3.25	Long	Jan 2023
ProShares Trust	ProShares Equities for Rising Rates ETF EQRR	56	72.28	0.15	2.23	3.09	Long	Feb 2023
John Hancock Investment Trust II	Regional Bank Fund FRBAX, FRBCX, JRBFX, JRGRX	109	1,138.99	2.21	33.57	2.95	Long	Jan 2023
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Bank ETF FTXO	48	171.22	0.42	4.68	2.84	Long	Mar 2023
World Funds Trust	Applied Finance Dividend Fund AFALX, AFAZX	39	28.70	0.05	0.81	2.82	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) S&P Regional Banking(SM) ETF KRE	146	3,094.92	6.88	77.05	2.75	Long	Mar 2023
SCM Trust	ICON EQUITY INCOME FUND IOEZX, IEQAX	60	61.40	0.14	1.60	2.64	Long	Mar 2023
SunAmerica Specialty Series	AIG ESG Dividend Fund EDFAX, EDFCX, EDFWX	40	49.04	0.08	1.23	2.55	Long	Apr 2021
Federated Hermes Equity Funds	Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX	51	11,243.13	18.22	276.36	2.48	Long	Jan 2023
AIM Sector Funds (Invesco Sector Funds)	Invesco Value Opportunities Fund VVOAX, VVOCX, VVOIX, VVORX, VVONX	83	1,370.10	1.99	30.23	2.34	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. American Value Fund	79	308.33	0.61	6.84	2.31	Long	Mar 2023
Federated Hermes ETF Trust	Federated Hermes U.S. Strategic Dividend ETF XFDVX	49	43.86	0.06	0.96	2.20	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Dividend Low Volatility ETF SPHD	52	3,831.57	5.32	81.55	2.14	Long	Feb 2023
First Trust Exchange-Traded Fund VI	First Trust Rising Dividend Achievers ETF RDVY	50	7,856.19	14.26	159.77	2.05	Long	Mar 2023
Calamos Long/Short Equity & Dynamic Income Trust	Calamos Long/Short Equity & Dynamic Income Trust	609	508.28	0.50	7.59	2.03	Long	Jan 2023
ETF Series Solutions	AAM S&P 500 High Dividend Value ETF SPDV	55	80.46	0.11	1.60	2.00	Long	Jan 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Mid Cap Intrinsic Value Fund NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX	74	56.00	0.07	1.12	1.99	Long	Feb 2023
Calamos Investment Trust/IL	Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX	67	1,020.07	1.19	18.05	1.96	Long	Jan 2023
First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Momentum & Dividend ETF DDIV	50	53.19	0.09	1.03	1.95	Long	Mar 2023
John Hancock Financial Opportunities Fund	John Hancock Financial Opportunities Fund	177	635.92	0.87	9.75	1.92	Long	Mar 2023
Columbia Funds Series Trust II	Columbia Select Small Cap Value Fund SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX	59	505.99	0.63	9.68	1.91	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco High Yield Equity Dividend AchieversTM ETF PEY	52	1,779.96	2.05	31.05	1.90	Long	Jan 2023
Unified Series Trust	CRAWFORD MULTI-ASSET INCOME FUND CMALX	49	118.28	0.20	2.20	1.87	Long	Mar 2023
Rydex Variable Trust	Banking Fund	75	2.57	0.00	0.05	1.86	Long	Mar 2023
Rydex Series Funds	Banking Fund RYKIX, RYKAX, RYBKX, RYKCX	75	5.45	0.01	0.10	1.85	Long	Mar 2023
Templeton Global Smaller Companies Fund	Templeton Global Smaller Companies Fund TEMGX, TESGX, TGSAX, FBOGX	93	948.95	1.13	17.35	1.83	Long	Feb 2023
T. ROWE PRICE FINANCIAL SERVICES FUND, INC.	T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX	89	1,314.64	2.08	23.26	1.79	Long	Mar 2023
Capitol Series Trust	FULLER & THALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX	69	416.20	0.66	7.41	1.78	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Mid Cap Value	108	85.99	0.10	1.51	1.78	Long	Jan 2023
John Hancock Tax-Advantaged Dividend Income Fund	John Hancock Tax-Advantaged Dividend Income Fund	107	1,280.75	1.00	15.17	1.76	Long	Jan 2023
ETF Series Solutions	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG	46	188.38	0.20	3.04	1.67	Long	Jan 2023
Fidelity Summer Street Trust	Fidelity SAI Sustainable Future Fund FIDHX	103	4.63	0.00	0.07	1.59	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P Ultra Dividend Revenue ETF RDIV	61	1,160.79	1.06	16.30	1.58	Long	Feb 2023
BNY Mellon Advantage Funds, Inc.	BNY Mellon Opportunistic Midcap Value Fund DMCVX, DVLCX, DVLIX, DMCYX	64	405.76	0.42	6.38	1.57	Long	Feb 2023
AIM Sector Funds (Invesco Sector Funds)	Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX	109	3,111.11	3.04	46.15	1.57	Long	Jan 2023
Baird Funds Inc	Baird Small/Mid Cap Value Fund BMVSX, BMVIX	57	31.72	0.03	0.49	1.55	Long	Sep 2021
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Small Cap Value Fund	52	99.21	0.14	1.53	1.54	Long	Mar 2023
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Mid Cap Intrinsic Value Portfolio	72	122.04	0.16	1.85	1.52	Long	Mar 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Intrinsic Value Fund NINAX, NINCX, NINLX, NRINX	96	1,498.25	1.47	22.51	1.50	Long	Feb 2023
Federated Hermes Adviser Series	Federated Hermes Global Small Cap Fund FHSRX, FHSIX	67	3.01	0.00	0.04	1.50	Long	May 2022
Voya Partners Inc	VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX	109	330.23	0.44	4.90	1.50	Long	Mar 2023
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Mid Cap Value Portfolio	107	434.98	0.56	6.31	1.45	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Financials ETF RYF	70	463.99	0.42	6.37	1.45	Long	Jan 2023
RBB Fund, Inc.	Boston Partners Global Sustainability Fund BPGSX	84	23.85	0.02	0.33	1.44	Long	Feb 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	17.51	196.12	1.44	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Mid Cap Value VP	107	355.63	0.45	5.07	1.44	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S&P Bank ETF KBE	97	1,473.32	1.78	19.97	1.42	Long	Mar 2023
iShares Trust	iShares Select Dividend ETF DVY	102	23,706.54	22.06	334.68	1.41	Long	Jan 2023
John Hancock Funds II	Equity Income Fund JIEMX, JHEIX, JHERX	114	1,782.44	1.63	25.01	1.40	Long	Feb 2023
ProFunds	ProFund VP Banks	103	4.55	0.01	0.06	1.38	Long	Mar 2023
ETF Managers Trust	AI Powered Equity ETF AIEQ	144	128.25	0.13	1.45	1.30	Long	Mar 2023
American Century ETF Trust	American Century STOXX U.S. Quality Value ETF VALQ	246	206.75	0.18	2.69	1.30	Long	Feb 2023
CLOUGH GLOBAL EQUITY FUND	Clough Global Equity Fund	158	263.15	0.11	1.72	1.24	Long	Jan 2023
CLOUGH GLOBAL OPPORTUNITIES FUND	Clough Global Opportunities Fund	167	481.53	0.21	3.12	1.22	Long	Jan 2023
Fidelity Financial Trust	Fidelity Equity Dividend Income Fund FEQTX, FETKX	100	6,104.19	4.43	67.87	1.15	Long	Feb 2023
Fidelity Advisor Series I	Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX	101	1,885.70	1.40	21.41	1.15	Long	Feb 2023
abrdn Total Dynamic Dividend Fund	abrdn Total Dynamic Dividend Fund	90	1,027.07	0.77	11.62	1.15	Long	Jan 2023
Nuveen Investment Funds, Inc.	Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX	71	3,444.98	2.55	38.75	1.14	Long	Jan 2023
ProFunds	Banks BKPIX, BKPSX	51	8.38	0.01	0.09	1.13	Long	Jan 2023
WILLIAM BLAIR FUNDS	William Blair Mid Cap Value Fund WVMIX, WVMRX	57	1.60	0.00	0.02	1.13	Long	Mar 2023
AIM Sector Funds (Invesco Sector Funds)	Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX	87	10,485.96	7.74	117.44	1.13	Long	Jan 2023
abrdn Global Dynamic Dividend Fund	abrdn Global Dynamic Dividend Fund	90	140.33	0.10	1.57	1.12	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Franklin Systematic U.S. Large Cap Value Portfolio	152	379.56	0.28	4.24	1.12	Long	Jan 2023
First Trust Enhanced Equity Income Fund	First Trust Enhanced Equity Income Fund	83	352.13	0.35	3.92	1.12	Long	Mar 2023
Columbia Funds Variable Series Trust II	CTIVP - T. Rowe Price Large Cap Value Fund	75	1,657.16	1.64	18.38	1.11	Long	Mar 2023
Emerge ETF Trust	Emerge EMPWR Unified Sustainable Equity ETF	93	0.52	0.00	0.01	1.11	Long	Jan 2023
Calamos Investment Trust/IL	Calamos Select Fund CVAAX, CVACX, CVAIX	53	43.34	0.03	0.47	1.08	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily Regional Banks Bull 3X Shares DPST	151	190.81	0.13	1.98	1.08	Long	Jan 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Equity Income Portfolio	109	683.90	0.66	7.36	1.08	Long	Mar 2023
VALIC Co II	Mid Cap Value Fund VMCVX	224	892.82	0.62	9.55	1.07	Long	Feb 2021
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX	113	701.37	0.67	7.48	1.07	Long	Mar 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Large-Cap Value Fund TILCX, TRLUX	76	3,284.24	3.08	34.53	1.06	Long	Mar 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Equity Income ETF TEQI	110	103.99	0.10	1.10	1.06	Long	Mar 2023
John Hancock Variable Insurance Trust	Equity Income Trust JAEEX, JAEGX, JAEFX	115	1,355.72	1.28	14.36	1.06	Long	Mar 2023
Brighthouse Funds Trust I	T. Rowe Price Large Cap Value Portfolio	100	2,651.58	2.43	27.18	1.06	Long	Mar 2023
Brinker Capital Destinations Trust	Destinations Equity Income Fund DGEFX, DGEZX	158	716.77	0.49	7.54	1.06	Long	Feb 2023
Voya Investors Trust	VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX	115	338.66	0.31	3.52	1.06	Long	Mar 2023
T. ROWE PRICE EQUITY INCOME FUND, INC.	T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX	114	16,785.99	15.71	175.95	1.05	Long	Mar 2023
UNDISCOVERED MANAGERS FUNDS	Undiscovered Managers Behavioral Value Fund UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX	103	7,668.81	7.07	79.13	1.05	Long	Mar 2023
abrdn Funds	abrdn Dynamic Dividend Fund ADAVX, ADVDX	85	112.03	0.08	1.16	1.05	Long	Jan 2023
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	423	997.17	0.52	7.89	1.04	Long	Feb 2023
MML SERIES INVESTMENT FUND	MML Equity Income Fund	114	365.46	0.33	3.66	1.03	Long	Mar 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 High Dividend ETF SPYD	83	6,976.77	6.32	70.78	1.02	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Comstock Fund	97	1,380.72	1.21	13.51	1.01	Long	Mar 2023
Fidelity Covington Trust	Fidelity Sustainable U.S. Equity ETF FSST	72	8.35	0.01	0.08	1.01	Long	Jan 2023
Fidelity Summer Street Trust	Fidelity SAI Sustainable U.S. Equity Fund FIDEX	79	5.66	0.00	0.06	1.01	Long	Feb 2023
Fidelity Summer Street Trust	Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX	80	17.44	0.01	0.18	1.01	Long	Feb 2023
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX	242	995.59	0.65	9.87	1.00	Long	Jan 2023
EQ Advisors Trust	EQ/Invesco Comstock Portfolio	93	273.49	0.24	2.72	1.00	Long	Mar 2023
Voya Partners Inc	VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX	94	260.44	0.23	2.59	1.00	Long	Mar 2023
Brighthouse Funds Trust I	Invesco Comstock Portfolio	97	1,853.87	1.64	18.36	0.99	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Dividend Equity Fund SWDSX	54	533.48	0.34	5.16	0.97	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Financials AlphaDEX Fund FXO	104	1,250.08	0.78	11.81	0.97	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Value with Momentum ETF SPVM	101	62.04	0.04	0.59	0.96	Long	Jan 2023
Fidelity Securities Fund	Fidelity OTC K6 Portfolio FOKFX	149	1,659.73	1.03	15.57	0.95	Long	Jan 2023
Fidelity Securities Fund	Fidelity OTC Portfolio FOCPX, FOCKX	164	21,257.16	12.94	196.36	0.93	Long	Jan 2023
Advanced Series Trust	AST T. Rowe Price Large-Cap Value Portfolio	83	1,714.09	1.01	15.52	0.92	Long	Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	463	809.99	0.46	5.19	0.92	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	0.13	1.95	0.87	Long	Jan 2023
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	0.00	0.03	0.87	Long	Mar 2022
John Hancock Funds III	Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX	141	19,719.60	15.26	170.93	0.87	Long	Mar 2023
Sterling Capital Funds	Sterling Capital Mid Cap Relative Value Fund STRLX, STRNX, STRGX	50	43.75	0.03	0.38	0.86	Long	Mar 2023
PACIFIC SELECT FUND	Mid-Cap Value Portfolio	140	625.60	0.48	5.37	0.86	Long	Mar 2023
VALIC Co I	Mid Cap Value Fund VVMCX	212	801.51	0.44	6.80	0.86	Long	Feb 2023
Absolute Shares Trust	WBI Power Factor High Dividend ETF WBIY	52	96.10	0.06	0.66	0.85	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock K6 Fund FNKFX	162	707.43	0.38	5.75	0.83	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Large Cap 100 Fund	104	1,260.65	0.92	10.30	0.82	Long	Mar 2023
Virtus ETF Trust II	Virtus Terranova U.S. Quality Momentum ETF JOET	125	135.43	0.06	0.91	0.81	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock Fund FMCSX, FKMCX	168	8,604.54	4.52	68.64	0.81	Long	Jan 2023
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	206	3,509.42	2.44	27.30	0.80	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Dividend Equity ETF SCHD	103	46,799.95	24.00	367.70	0.79	Long	Feb 2023
Advisors Preferred Trust	Decathlon Market Neutral Fund DECMX, DECIX	98	2.80	0.00	0.01	0.78	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST	Zacks Dividend Fund ZDIVX, ZDIIX	65	210.12	0.11	1.63	0.77	Long	Feb 2023
GMO TRUST	GMO U.S. Opportunistic Value Fund PPADX, GUSOX, UUOAX, PPAEX	156	341.35	0.17	2.62	0.77	Long	Feb 2023
RBB Fund, Inc.	Boston Partners Global Equity Fund BPGIX	109	212.33	0.10	1.50	0.76	Long	Feb 2023
Victory Portfolios	Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX	110	314.13	0.21	2.36	0.76	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX	258	317.90	0.20	2.29	0.76	Long	Mar 2023
Fidelity Summer Street Trust	Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX	116	131.71	0.07	0.99	0.75	Long	Jan 2023
Fidelity Covington Trust	Fidelity Women's Leadership ETF FDWM	100	5.02	0.00	0.04	0.75	Long	Jan 2023
RBB Fund, Inc.	Boston Partners Global Equity Advantage Fund BPCIX	121	35.26	0.03	0.25	0.71	Long	Aug 2020
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX	102	3,746.85	2.37	26.55	0.71	Long	Mar 2023
RBB Fund, Inc.	Boston Partners All-Cap Value Fund BPAIX, BPAVX	136	1,575.34	0.65	9.94	0.71	Long	Feb 2023
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	101	101.50	0.06	0.72	0.71	Long	Mar 2023
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	174	3,336.54	1.53	23.24	0.70	Long	Jan 2023
Victory Portfolios II	VictoryShares US Large Cap High Div Volatility Wtd ETF CDL	105	382.65	0.24	2.67	0.70	Long	Mar 2023
Victory Portfolios II	VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC	102	1,908.78	1.19	13.29	0.70	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Financials ETF JHMF	145	22.43	0.01	0.16	0.70	Long	Jul 2022
LAZARD FUNDS INC	Lazard Global Strategic Equity Portfolio LSTIX, LSTOX	65	11.10	0.01	0.08	0.69	Long	Mar 2023
Fidelity Devonshire Trust	Fidelity Equity-Income Fund FEQIX, FEIKX	123	7,326.17	3.27	49.65	0.69	Long	Jan 2023
CLOUGH GLOBAL DIVIDEND AND INCOME FUND	Clough Global Dividend and Income Fund	155	173.35	0.04	0.62	0.68	Long	Jan 2023
Fidelity Devonshire Trust	Fidelity Equity-Income K6 Fund FEKFX	122	158.81	0.07	1.04	0.66	Long	Jan 2023
ETF Series Solutions	Hoya Capital Housing ETF HOMZ	102	35.08	0.01	0.22	0.63	Long	Feb 2023
NuShares ETF Trust	Nuveen ESG Mid-Cap Value ETF NUMV	81	355.78	0.14	2.16	0.61	Long	Jan 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	652	1,672.18	0.66	10.06	0.60	Long	Feb 2023
NuShares ETF Trust	Nuveen ESG Dividend ETF NUDV	102	10.03	0.00	0.06	0.60	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco Raymond James SB-1 Equity ETF RYJ	179	153.43	0.05	0.77	0.60	Long	Jan 2023
iShares Trust	iShares U.S. Financial Services ETF IYG	108	1,512.40	0.57	8.67	0.58	Long	Jan 2023
Calamos Investment Trust/IL	Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX	121	18.27	0.01	0.10	0.57	Long	Jan 2023
Series Portfolios Trust	InfraCap Equity Income Fund ETF ICAP	216	60.22	0.02	0.27	0.57	Long	Feb 2023
Destra Multi-Alternative Fund	Destra Multi-Alternative Fund	85	112.81	0.05	0.53	0.55	Long	Mar 2023
ETF Series Solutions	Point Bridge America First ETF MAGA	151	18.82	0.01	0.10	0.55	Long	Mar 2023
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	341	553.92	0.19	2.91	0.54	Long	Jan 2023
Variable Insurance Products Fund	VIP Equity-Income Portfolio	120	5,590.20	2.65	29.64	0.53	Long	Mar 2023
VanEck ETF Trust	VanEck Morningstar SMID Moat ETF SMOT	101	49.06	0.02	0.25	0.53	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	193	27,636.77	12.89	144.37	0.53	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Dividend ETF JDIV	224	77.39	0.03	0.40	0.53	Long	Jul 2022
Ultimus Managers Trust	US VALUE ETF USVT	200	15.90	0.01	0.08	0.52	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Value AlphaDEX Fund FTA	188	1,303.85	0.44	6.74	0.52	Long	Jan 2023
Carillon Series Trust	CARILLON CHARTWELL INCOME FUND BERIX	152	369.16	0.17	1.90	0.52	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust Morningstar Dividend Leaders Index Fund FDL	97	5,115.26	2.31	25.92	0.51	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX	177	1,633.93	0.73	8.22	0.51	Long	Mar 2023
iShares Trust	iShares U.S. Financials ETF IYF	144	2,149.56	0.70	10.65	0.50	Long	Jan 2023
Brighthouse Funds Trust I	Victory Sycamore Mid Cap Value Portfolio	116	1,159.85	0.41	4.63	0.50	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX, MMZOX	69	645.85	0.28	3.14	0.49	Long	Mar 2023
Rydex Variable Trust	Financial Services Fund	158	9.75	0.00	0.05	0.49	Long	Mar 2023
Columbia Funds Variable Series Trust II	CTIVP - Victory Sycamore Established Value Fund	75	472.75	0.21	2.31	0.49	Long	Mar 2023
Victory Portfolios	Victory Sycamore Established Value Fund VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX	75	17,449.74	7.45	83.44	0.48	Long	Mar 2023
Fidelity Summer Street Trust	Fidelity Healthy Future Fund FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX	61	3.34	0.00	0.02	0.47	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	381	9,733.33	2.97	45.46	0.47	Long	Feb 2023
Rydex Series Funds	Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX	158	7.06	0.00	0.03	0.47	Long	Mar 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	1.22	18.55	0.46	Long	Jan 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	396	1,582.30	0.47	7.10	0.45	Long	Jan 2023
Calamos Investment Trust/IL	Calamos Growth Fund CVGRX, CVGCX, CGRIX	180	1,187.52	0.34	5.22	0.45	Long	Jan 2023
SARATOGA ADVANTAGE TRUST	Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX	64	11.13	0.00	0.05	0.42	Long	Feb 2023
IVY FUNDS	Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX	241	80.56	0.03	0.33	0.42	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Enhanced Value ETF SPVU	102	142.62	0.04	0.59	0.41	Long	Feb 2023
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	307	23.28	0.01	0.09	0.41	Long	Jan 2023
Global Beta ETF Trust	Global Beta Smart Income ETF GBDV	94	9.76	0.00	0.04	0.38	Long	May 2022
Prudential Series Fund	PSF Global Portfolio	417	1,308.95	0.42	4.71	0.38	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Value Index Fund FSWCX	204	1,484.06	0.36	5.51	0.37	Long	Jan 2023
Sterling Capital Funds	Sterling Capital Behavioral Large Cap Value Equity Fund BBISX, BBTGX, BCVCX, STRAX	108	30.78	0.01	0.11	0.37	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME	362	323.78	0.08	1.19	0.37	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND	LSV Value Equity Fund LSVEX, LVAEX	168	1,532.33	0.37	5.57	0.36	Long	Jan 2023
SELECT SECTOR SPDR TRUST	The Financial Select Sector SPDR Fund XLF	75	30,741.60	9.61	107.66	0.36	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	376	1,205.21	0.28	4.31	0.36	Long	Jan 2023
iShares Trust	iShares ESG Aware MSCI USA Value ETF EVUS	214	3.90	0.00	0.01	0.36	Long	Feb 2023
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	631	370.17	0.06	0.94	0.35	Long	Jan 2023
ProFunds	ProFund VP Financials	82	27.43	0.01	0.10	0.35	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily Financial Bull 3X Shares FAS	81	2,276.18	0.48	7.27	0.35	Long	Jan 2023
DEUTSCHE DWS MARKET TRUST	DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX	527	602.88	0.13	2.00	0.33	Long	Jan 2023
JNL Series Trust	JNL/Mellon Financial Sector Fund	212	1,284.67	0.37	4.20	0.33	Long	Mar 2023
First Trust Exchange-Traded Fund VI	US Equity Dividend Select ETF RNDV	219	25.69	0.01	0.08	0.32	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Equity ETF JPUS	357	518.38	0.11	1.63	0.31	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	393	1,344.46	0.38	4.21	0.31	Long	Mar 2023
Direxion Shares ETF Trust	Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG	104	8.70	0.00	0.03	0.31	Long	Jul 2021
John Hancock Exchange-Traded Fund Trust	John Hancock U.S. High Dividend ETF JHDV	85	6.33	0.00	0.02	0.31	Long	Jan 2023
Calamos Strategic Total Return Fund	Calamos Strategic Total Return Fund	782	3,384.65	0.45	6.78	0.30	Long	Jan 2023
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX	386	313.77	0.06	0.92	0.29	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	335	727.14	0.14	2.11	0.29	Long	Jan 2023
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	401	1,581.92	0.41	4.59	0.29	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	0.72	8.04	0.28	Long	Mar 2023
FundVantage Trust	Gotham Large Value Fund GVALX	218	33.30	0.01	0.09	0.28	Long	Mar 2023
ProShares Trust	ProShares Ultra Financials UYG	241	589.04	0.10	1.60	0.27	Long	Feb 2023
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.02	0.27	0.27	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	651	3,036.56	0.54	8.24	0.27	Long	Jan 2023
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	509	799.44	0.14	2.10	0.27	Long	Jan 2023
Morgan Stanley ETF Trust	Calvert US Select Equity ETF CVSE	201	21.74	0.01	0.06	0.27	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	344	2,289.16	0.55	6.11	0.27	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	363	142,263.85	33.70	377.48	0.27	Long	Mar 2023
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	699	13,085.09	2.97	33.26	0.26	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	700	832.92	0.19	2.09	0.26	Long	Mar 2023
ProFunds	Financials FNPIX, FNPSX	238	5.31	0.00	0.01	0.26	Long	Jan 2023
FundVantage Trust	Gotham ESG Large Value Fund GESGX	228	1.34	0.00	0.00	0.26	Long	Mar 2023
ALPS ETF TRUST	Barrons 400 ETF BFOR	400	133.98	0.02	0.34	0.26	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.03	0.52	0.25	Long	Jan 2023
Listed Funds Trust	RiverNorth Patriot ETF FLDZ	268	3.26	0.00	0.01	0.25	Long	Mar 2023
USAA Mutual Funds Trust	Target Managed Allocation Fund UTMAX	254	488.45	0.07	1.09	0.25	Long	Feb 2023
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	500	149.56	0.03	0.34	0.25	Long	Mar 2023
First Trust Exchange-Traded Fund VI	Multi-Asset Diversified Income Index Fund MDIV	126	436.99	0.10	1.08	0.25	Long	Mar 2023
GLOBAL X FUNDS	Global X Financials Covered Call & Growth ETF FYLG	69	2.62	0.00	0.01	0.25	Long	Jan 2023
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	339	8.43	0.00	0.02	0.25	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX	656	5,270.60	0.85	13.07	0.25	Long	Feb 2023
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.05	0.25	Long	Mar 2021
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	196	921.72	0.15	2.26	0.24	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Dividend Value Managed Volatility Fund	186	2,538.35	0.37	4.18	0.24	Long	Mar 2023
Calamos Investment Trust/IL	Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX	161	2,346.51	0.36	5.51	0.24	Long	Jan 2023
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	243	5.12	0.00	0.01	0.24	Long	Feb 2023
Fidelity Puritan Trust	Fidelity Puritan Fund FPURX, FPUKX	219	26,348.18	4.04	61.96	0.24	Long	Feb 2023
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.01	0.23	Long	Jun 2021
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	211	316.85	0.04	0.68	0.23	Long	Feb 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	526	1,714.17	0.35	3.93	0.23	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	231	1,405.13	0.20	3.10	0.23	Long	Jan 2023
Direxion Shares ETF Trust	Direxion S&P 500(R) High minus Low Quality ETF QMJ	104	13.87	0.00	0.03	0.22	Long	Jul 2021
USAA Mutual Funds Trust	Global Equity Income Fund UGIEX	196	56.73	0.01	0.13	0.22	Long	Feb 2023
Horizon Funds	Horizon US Defensive Equity Fund USRAX, USRTX	163	159.71	0.02	0.35	0.22	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.14	2.20	0.22	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.04	0.62	0.21	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	1.16	13.00	0.21	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	3.81	57.77	0.21	Long	Jan 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.24	3.61	0.21	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	513.91	0.07	1.08	0.21	Long	Feb 2023
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	619	21.99	0.00	0.05	0.21	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	623	425.69	0.08	0.88	0.21	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	0.87	13.40	0.21	Long	Feb 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	1.17	16.51	0.21	Long	Jul 2021
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	27.48	0.00	0.06	0.20	Long	Jan 2023
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	366	78.59	0.01	0.16	0.20	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT Multi-Manager Mid Cap Value Fund	213	365.12	0.06	0.69	0.20	Long	Mar 2023
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	439	1,470.79	0.19	2.94	0.20	Long	Jan 2023
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	312	19,367.46	2.53	38.77	0.20	Long	Feb 2023
iShares Trust	iShares Global Financials ETF IXG	214	444.71	0.08	0.87	0.20	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	38,265.62	4.73	71.77	0.20	Long	Jan 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	421	6,401.52	0.83	12.61	0.20	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	371	662.76	0.08	1.27	0.19	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	1.07	16.30	0.19	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	16,302.09	2.71	30.31	0.19	Long	Mar 2023
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	426	106.33	0.01	0.20	0.19	Long	Jan 2023
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	283	11,864.44	1.98	22.22	0.19	Long	Mar 2023
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	428	50.37	0.01	0.09	0.19	Long	Jan 2023
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	301	869.87	0.14	1.59	0.18	Long	Mar 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	306	25.00	0.00	0.05	0.18	Long	Mar 2023
Advanced Series Trust	AST Large-Cap Value Portfolio	207	2,975.75	0.46	5.13	0.18	Long	Mar 2023
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	260	26.73	0.00	0.05	0.18	Long	Jan 2023
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	450	6.07	0.00	0.01	0.18	Long	Mar 2023
Copley Fund, Inc	Copley Fund, Inc. coplx	147	85.39	0.01	0.15	0.18	Long	Nov 2022
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Value Fund	234	583.91	0.07	1.05	0.18	Long	Feb 2023
GPS Funds II	GuidePath Growth and Income Fund GPIGX	95	119.77	0.02	0.19	0.18	Long	Mar 2023
Calamos Advisors Trust	Calamos Growth and Income Portfolio	155	29.42	0.00	0.05	0.18	Long	Mar 2023
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	232	187.19	0.03	0.32	0.18	Long	Mar 2023
M FUND INC	M Large Cap Value Fund MBOVX	231	135.31	0.02	0.23	0.18	Long	Mar 2023
Advanced Series Trust	AST Mid-Cap Value Portfolio	233	689.76	0.09	1.06	0.17	Long	Mar 2023
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	357	28,835.59	3.22	48.87	0.17	Long	Jan 2023
ETF Series Solutions	US Vegan Climate ETF VEGN	251	66.63	0.01	0.11	0.17	Long	Jan 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	817	29,154.82	4.11	46.01	0.17	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	825	947.59	0.14	1.54	0.17	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	309.67	0.05	0.51	0.16	Long	Mar 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	328.16	0.05	0.54	0.16	Long	Mar 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	629	494.90	0.05	0.77	0.16	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. ESG Fund RESP	302	67.95	0.01	0.11	0.16	Long	Mar 2023
Index Funds	ONEFUND S&P 500 EQUAL WEIGHT INDEX INDEX	507	101.69	0.01	0.16	0.16	Long	Mar 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.05	0.82	0.16	Long	Feb 2023
Tidal ETF Trust	SoFi Weekly Dividend ETF WKLY	443	10.36	0.00	0.01	0.16	Long	Feb 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	572.63	0.06	0.72	0.16	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	293	516.96	0.07	0.82	0.16	Long	Mar 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.03	0.52	0.16	Long	Jan 2023
Victory Portfolios II	Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX	443	2,996.32	0.41	4.55	0.16	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.47	7.10	0.15	Long	Jan 2023
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,278	304.24	0.03	0.46	0.15	Long	Feb 2023
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	505	757.69	0.10	1.14	0.15	Long	Mar 2023
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	504	568.07	0.08	0.86	0.15	Long	Mar 2023
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	505	43.50	0.01	0.07	0.15	Long	Mar 2023
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	445	63,789.79	6.28	95.33	0.15	Long	Jan 2023
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	372	17.11	0.00	0.03	0.15	Long	Mar 2023
Advanced Series Trust	AST Advanced Strategies Portfolio	2,302	6,847.37	0.80	8.91	0.15	Long	Mar 2023
JNL Series Trust	JNL/Goldman Sachs 4 Fund	143	5,084.84	0.67	7.47	0.15	Long	Mar 2023
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	207	1,444.02	0.18	2.01	0.15	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	326	24.29	0.00	0.04	0.15	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.14	Long	Feb 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	412	3,359.37	0.30	4.64	0.14	Long	Feb 2023
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	379	438.39	0.04	0.60	0.14	Long	Jan 2023
IMPAX FUNDS SERIES TRUST I	Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX	167	264.60	0.03	0.37	0.14	Long	Mar 2023
iShares Trust	iShares Core Dividend ETF DIVB	418	271.24	0.02	0.37	0.14	Long	Jan 2023
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	377	648.95	0.06	0.86	0.13	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	373	717.17	0.06	0.93	0.13	Long	Jan 2023
EATON VANCE MUTUAL FUNDS TRUST	Parametric Volatility Risk Premium - Defensive Fund EIVPX	234	732.79	0.06	0.95	0.13	Long	Jan 2023
ProFunds	Large-Cap Value LVPIX, LVPSX	415	11.65	0.00	0.02	0.13	Long	Jan 2023
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	767	1,650.41	0.19	2.08	0.13	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	410	331.64	0.03	0.43	0.13	Long	Jan 2023
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	274	169.71	0.01	0.22	0.13	Long	Jan 2023
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	271	1,507.06	0.17	1.90	0.13	Long	Mar 2023
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	276	3,074.65	0.25	3.88	0.13	Long	Feb 2023
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	277	3,168.85	0.26	3.96	0.13	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	277	2,136.54	0.17	2.63	0.12	Long	Jan 2023
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,026	4,294.96	0.33	5.03	0.12	Long	Feb 2023
Federated Hermes MDT Series	Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX	456	210.88	0.02	0.24	0.12	Long	Jan 2023
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	363	504.37	0.04	0.61	0.12	Long	Jan 2023
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco MSCI World SRI Index Fund	337	10.11	0.00	0.01	0.12	Long	Jan 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.01	0.12	0.12	Long	Feb 2023
Bridgeway Funds, Inc.	Managed Volatility Fund BRBPX	251	30.76	0.00	0.04	0.12	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,385	10,873.73	0.81	12.45	0.12	Long	Feb 2023
MML Series Investment Fund II	MML Equity Fund	298	811.21	0.08	0.93	0.12	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.64	9.80	0.12	Long	Feb 2023
iShares Trust	iShares Morningstar Value ETF ILCV	507	817.68	0.06	0.96	0.12	Long	Jan 2023
DEUTSCHE DWS VARIABLE SERIES II	DWS Global Income Builder VIP	529	109.01	0.01	0.12	0.12	Long	Mar 2023
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	331	419.72	0.04	0.49	0.12	Long	Mar 2023
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	3,578.45	0.27	4.06	0.11	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.61	9.22	0.11	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.43	6.52	0.11	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	519	9,951.68	0.73	11.17	0.11	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.05	0.74	0.11	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	302	3,487.90	0.35	3.89	0.11	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.41	6.22	0.11	Long	Jan 2023
Horizon Funds	Horizon ESG & Defensive Core Fund HESGX, HESAX	276	187.55	0.01	0.21	0.11	Long	Feb 2023
USAA Mutual Funds Trust	Cornerstone Moderately Conservative Fund UCMCX	124	202.02	0.01	0.20	0.11	Long	Feb 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	581	654.89	0.05	0.71	0.11	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.26	3.96	0.11	Long	Feb 2023
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX	338	71.14	0.00	0.07	0.11	Long	Feb 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.05	0.80	0.11	Long	Jan 2023
WisdomTree Trust	WisdomTree Global High Dividend Fund DEW	660	142.56	0.01	0.14	0.10	Long	Mar 2023
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.08	1.04	0.10	Long	Feb 2020
Calamos Investment Trust/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	286	593.18	0.04	0.60	0.10	Long	Jan 2023
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	335	989.99	0.09	0.97	0.10	Long	Mar 2023
ProFunds	ProFund VP Large-Cap Value	411	13.80	0.00	0.01	0.10	Long	Mar 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	407	14,635.94	1.31	14.62	0.10	Long	Mar 2023
iShares Trust	iShares S&P 500 Value ETF IVE	408	24,669.59	2.18	24.46	0.10	Long	Mar 2023
VALIC Co I	U.S. Socially Responsible Fund VSRDX	263	669.50	0.04	0.66	0.10	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	346	149,195.46	12.91	144.54	0.10	Long	Mar 2023
Impact Shares Trust I	Impact Shares YWCA Womens Empowerment ETF	202	36.12	0.00	0.03	0.10	Long	Mar 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.01	0.15	0.10	Long	Mar 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	709	13,408.09	1.12	12.56	0.09	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.02	0.37	0.09	Long	Feb 2023
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	11.70	0.00	0.01	0.09	Long	Feb 2023
JANUS INVESTMENT FUND	Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX	201	616.86	0.05	0.56	0.09	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	1.81	27.51	0.09	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	823	1,079.08	0.09	0.97	0.09	Long	Mar 2023
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	469	210.93	0.01	0.19	0.09	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	471	270.83	0.02	0.24	0.09	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.05	0.59	0.09	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	290	286.17	0.02	0.25	0.09	Long	Jan 2023
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	618	1.10	0.00	0.00	0.09	Long	Jan 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	3.94	44.08	0.09	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.06	0.66	0.09	Long	Mar 2023
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	340	395.09	0.02	0.34	0.09	Long	Jan 2023
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	388	3,329.50	0.25	2.80	0.09	Long	Mar 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.07	0.84	0.08	Long	Mar 2023
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	402	219.82	0.02	0.19	0.08	Long	Mar 2023
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	351	252.42	0.02	0.21	0.08	Long	Mar 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.08	Long	Feb 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.34	5.12	0.08	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.09	1.37	0.08	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	2.68	41.09	0.08	Long	Feb 2023
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	420	873.71	0.03	0.52	0.08	Long	Jan 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	659	15,893.32	1.16	13.00	0.08	Long	Mar 2023
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	393	4,057.13	0.22	3.30	0.08	Long	Feb 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	768	200.09	0.01	0.16	0.08	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	405	36.95	0.00	0.03	0.08	Long	Mar 2023
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	341	876.41	0.05	0.70	0.08	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.08	1.17	0.08	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	487	13,447.53	0.68	10.44	0.08	Long	Feb 2023
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	446	5.36	0.00	0.00	0.08	Long	Feb 2023
Impact Shares Trust I	Impact Shares NAACP Minority Empowerment ETF	202	40.65	0.00	0.03	0.08	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	665.66	0.05	0.51	0.08	Long	Mar 2023
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	796	6.31	0.00	0.00	0.08	Long	Mar 2023
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	273	245.15	0.02	0.18	0.08	Long	Mar 2023
HC Capital Trust	The Value Equity Portfolio HCVEX	452	615.80	0.04	0.46	0.08	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	1.41	21.32	0.07	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.85	12.92	0.07	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	0.07	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	450	1,032.35	0.05	0.72	0.07	Long	Feb 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.15	2.20	0.07	Long	Jan 2023
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	376	83.06	0.00	0.06	0.07	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	26.43	0.00	0.02	0.07	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.01	0.16	0.07	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	541	6,210.10	0.29	4.34	0.07	Long	Jan 2023
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	28.24	0.00	0.02	0.07	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.27	4.11	0.07	Long	Feb 2023
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.00	0.07	Long	Feb 2023
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,256.40	0.06	0.85	0.07	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	108.72	0.00	0.07	0.07	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	505	51.85	0.00	0.03	0.07	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	366,429.41	15.82	242.30	0.07	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,917.55	0.13	1.93	0.07	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	727	10,390.06	0.45	6.85	0.07	Long	Feb 2023
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,814.83	0.12	1.85	0.07	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,509.99	0.19	2.96	0.07	Long	Feb 2023
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	507	21.06	0.00	0.01	0.07	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.55	8.50	0.07	Long	Apr 2021
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	731	752.12	0.04	0.49	0.07	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,129.35	0.09	1.36	0.07	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	633.93	0.03	0.41	0.07	Long	Jan 2023
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	519	409.95	0.02	0.26	0.06	Long	Feb 2023
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,045.22	0.04	0.68	0.06	Long	Feb 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.11	1.28	0.06	Long	Mar 2023
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.09	1.34	0.06	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,391.74	0.10	1.47	0.06	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	516	780.86	0.03	0.50	0.06	Long	Feb 2023
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.08	1.27	0.06	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	2.74	41.52	0.06	Long	Jan 2023
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.09	1.31	0.06	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.48	7.24	0.06	Long	Jan 2023
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.42	6.37	0.06	Long	Jan 2023
VALIC Co I	Stock Index Fund VSTIX	515	5,029.07	0.21	3.20	0.06	Long	Feb 2023
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.05	0.72	0.06	Long	Jan 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	68.79	0.00	0.04	0.06	Long	Feb 2023
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.05	0.74	0.06	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.29	4.36	0.06	Long	Jan 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	3,040.38	0.13	1.92	0.06	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.12	1.80	0.06	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,704.94	0.24	3.59	0.06	Long	Jan 2023
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.24	3.62	0.06	Long	Jan 2023
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.02	0.25	0.06	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,316.90	0.09	1.41	0.06	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.30	4.51	0.06	Long	Jan 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	822	143.61	0.01	0.09	0.06	Long	Feb 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	555	14.01	0.00	0.00	0.06	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.07	1.01	0.06	Long	Feb 2023
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,031	15,360.96	0.76	8.50	0.06	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.05	0.06	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.10	0.00	0.00	0.06	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	761	30,546.79	1.22	18.75	0.06	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.02	0.30	0.06	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	4.01	0.00	0.00	0.06	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.05	0.83	0.06	Long	Jan 2023
John Hancock Funds II	U.S. Sector Rotation Fund	508	4,295.01	0.17	2.61	0.06	Long	Feb 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	525	5.85	0.00	0.00	0.06	Long	Jan 2023
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.06	Long	Sep 2022
ETF Opportunities Trust	American Conservative Values ETF ACVF	348	37.62	0.00	0.02	0.06	Long	Jan 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.02	0.35	0.06	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.22	3.35	0.06	Long	Feb 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	574	24.70	0.00	0.01	0.06	Long	Jan 2023
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.03	0.45	0.06	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.10	1.48	0.06	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.02	0.38	0.06	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	564	20.73	0.00	0.01	0.06	Long	Jan 2023
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	726	1,523.76	0.08	0.90	0.06	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	569	27.56	0.00	0.01	0.06	Long	Jan 2023
John Hancock Hedged Equity & Income Fund	John Hancock Hedged Equity & Income Fund	491	145.64	0.01	0.08	0.06	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	775	4,185.82	0.22	2.45	0.06	Long	Mar 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.05	0.73	0.06	Long	Feb 2023
IMPAX FUNDS SERIES TRUST III	Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX	432	802.73	0.04	0.47	0.06	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	771	110.13	0.01	0.06	0.06	Long	Mar 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.47	7.16	0.06	Long	Jan 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.80	0.00	0.00	0.06	Long	Jan 2023
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.06	0.06	Long	Feb 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.06	0.89	0.06	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	576	29.19	0.00	0.01	0.06	Long	Jan 2023
ProShares Trust	ProShares Ultra S&P500 SSO	530	5,575.37	0.12	1.81	0.06	Long	Feb 2023
ProShares Trust	ProShares UltraPro S&P500 UPRO	531	5,012.67	0.08	1.25	0.06	Long	Feb 2023
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.04	0.65	0.06	Long	Jan 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.02	0.06	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,498	1,468.69	0.05	0.82	0.06	Long	Jan 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.02	0.28	0.06	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.77	11.79	0.06	Long	Feb 2023
Advisors Series Trust	Reverb ETF RVRB	502	2.11	0.00	0.00	0.06	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.22	3.32	0.06	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.12	1.77	0.06	Long	Feb 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	241.39	0.01	0.13	0.06	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	2.44	37.30	0.06	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	1.85	28.29	0.06	Long	Feb 2023
HC Capital Trust	The Growth Equity Portfolio HCEGX	330	746.73	0.04	0.41	0.06	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	498	81.09	0.00	0.04	0.06	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.48	7.23	0.05	Long	Jan 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.10	1.48	0.05	Long	Jan 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.00	0.05	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
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	931	313.65	0.01	0.17	0.05	Long	Feb 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.61	9.18	0.05	Long	Jan 2023
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	454	129.87	0.01	0.07	0.05	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	510	1,742.92	0.06	0.92	0.05	Long	Feb 2023
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	416	4.32	0.00	0.00	0.05	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	576	31.64	0.00	0.01	0.05	Long	Jan 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	489	207.97	0.01	0.11	0.05	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.04	0.43	0.05	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	1.23	18.70	0.05	Long	Jan 2023
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.01	0.10	0.05	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,442	69.42	0.00	0.04	0.05	Long	Mar 2023
Calamos Investment Trust/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,360	15,904.93	0.52	7.83	0.05	Long	Jan 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	701	6,851.39	0.31	3.46	0.05	Long	Mar 2023
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	402	13.00	0.00	0.01	0.05	Long	Mar 2023
Tidal ETF Trust	SoFi Select 500 ETF SFY	498	465.47	0.02	0.23	0.05	Long	Feb 2023
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	200	2,510.87	0.11	1.24	0.05	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.06	0.70	0.05	Long	Mar 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.06	0.63	0.05	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	503	1,715.40	0.05	0.83	0.05	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	491	1,282.73	0.06	0.63	0.05	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	509	3,600.95	0.16	1.76	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
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,774.09	0.12	1.34	0.05	Long	Mar 2023
Penn Series Funds Inc	Penn Series Index 500 Fund	505	665.23	0.03	0.32	0.05	Long	Mar 2023
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,711.83	0.11	1.25	0.05	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.05	0.70	0.05	Long	Jan 2023
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	726.33	0.03	0.32	0.05	Long	Mar 2023
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,980.26	0.17	1.89	0.05	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,643.54	0.11	1.26	0.05	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.74	0.00	0.05	0.05	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	810.70	0.03	0.38	0.05	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	510	8,377.98	0.35	3.95	0.05	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	506	639.67	0.03	0.30	0.05	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	510	24,797.77	1.04	11.68	0.05	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,082.17	0.08	0.95	0.05	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	9,499.07	0.40	4.46	0.05	Long	Mar 2023
iShares Trust	iShares Core S&P 500 ETF IVV	506	308,204.74	12.80	143.38	0.05	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	521	803,579.30	33.67	377.13	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	0.10	1.14	0.05	Long	Mar 2023
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	12,014.51	0.48	5.32	0.05	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	508	8,215.17	0.34	3.85	0.05	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	581.18	0.02	0.27	0.05	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	239,140.97	10.01	112.08	0.05	Long	Mar 2023
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,284.73	0.30	3.39	0.05	Long	Mar 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	506	1,552.24	0.06	0.73	0.05	Long	Mar 2023
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,573.00	0.11	1.20	0.05	Long	Mar 2023
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	32,031.47	1.33	14.85	0.05	Long	Mar 2023
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	222.90	0.01	0.10	0.05	Long	Mar 2023
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	101.82	0.00	0.05	0.05	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,632.49	0.07	0.76	0.05	Long	Mar 2023
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	11,581.89	0.48	5.33	0.05	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	507	1,488.76	0.06	0.69	0.05	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	151.26	0.01	0.07	0.05	Long	Mar 2023
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	508	7,744.66	0.32	3.60	0.05	Long	Mar 2023
SPDR S&P 500 ETF TRUST	N/A	504	380,111.23	15.57	174.43	0.05	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	15,926.61	0.65	7.33	0.05	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,218.49	0.13	1.50	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 Investment Corp	INV CORP EQUITY INDEX	510	4,664.67	0.19	2.15	0.05	Long	Mar 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	522.55	0.02	0.24	0.05	Long	Feb 2023
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	565	7,606.27	0.29	3.20	0.05	Long	Mar 2023
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	424	0.75	0.00	0.00	0.05	Long	Mar 2023
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	508	4,324.71	0.18	2.00	0.05	Long	Mar 2023
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	507	331.89	0.01	0.15	0.05	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,695.37	0.11	1.24	0.05	Long	Mar 2023
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	504	3,161.61	0.13	1.46	0.05	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	561	38,256.66	1.57	17.61	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
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
Securian Funds Trust	SFT Index 500 Fund	505	1,065.97	0.04	0.49	0.05	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	511	444.84	0.02	0.20	0.05	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	530.27	0.02	0.24	0.05	Long	Mar 2023
Northern Funds	Northern Stock Index Fund NOSIX	506	10,732.85	0.44	4.90	0.05	Long	Mar 2023
Prudential Series Fund	PSF Stock Index Portfolio	510	6,862.54	0.26	2.89	0.05	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,794.46	0.20	2.19	0.05	Long	Mar 2023
ProFunds	Bull ProFund BLPIX, BLPSX	514	36.00	0.00	0.02	0.05	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.15	1.67	0.05	Long	Mar 2023
Victory Portfolios III	500 Index Fund USSPX, USPRX	507	9,634.01	0.39	4.34	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
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	7,243.03	0.29	3.26	0.04	Long	Mar 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.01	0.09	0.04	Long	Jan 2023
JNL Series Trust	JNL S&P 500 Index Fund	506	310.71	0.01	0.14	0.04	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	621	710.76	0.03	0.32	0.04	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	574	28.65	0.00	0.01	0.04	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	514	2,958.01	0.08	1.21	0.04	Long	Jan 2023
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	433	7.85	0.00	0.00	0.04	Long	Jan 2023
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,041	1,416.57	0.04	0.61	0.04	Long	Jan 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.24	2.67	0.04	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	187.08	0.01	0.08	0.04	Long	Mar 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,518	2,597.82	0.07	1.11	0.04	Long	Feb 2023
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,823.51	0.30	3.38	0.04	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.23	2.56	0.04	Long	Mar 2023
ProFunds	UltraBull ULPIX, ULPSX	516	116.53	0.00	0.05	0.04	Long	Jan 2023
WisdomTree Digital Trust	WisdomTree 500 Digital Fund	498	2.63	0.00	0.00	0.04	Long	Mar 2023
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,652.64	0.10	1.13	0.04	Long	Mar 2023
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Core Fund	228	2,801.35	0.08	1.18	0.04	Long	Feb 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	1.06	11.88	0.04	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.04	0.43	0.04	Long	Mar 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.18	1.98	0.04	Long	Mar 2023
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	493	3,237.01	0.12	1.33	0.04	Long	Mar 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.91	10.24	0.04	Long	Mar 2023
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	844	156.41	0.00	0.06	0.04	Long	Jan 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	1.00	11.19	0.04	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.03	0.28	0.04	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	1.49	16.67	0.04	Long	Mar 2023
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.03	0.04	Long	Mar 2021
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.01	0.09	0.04	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.04	0.45	0.04	Long	Mar 2023
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	514	102.39	0.00	0.04	0.04	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.38	4.30	0.04	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	510	2,089.97	0.07	0.84	0.04	Long	Mar 2023
Hartford Funds Exchange-Traded Trust	Hartford Schroders ESG US Equity ETF HEET	253	9.22	0.00	0.00	0.04	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	44.57	499.17	0.04	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.73	8.16	0.04	Long	Mar 2023
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	874	522.67	0.01	0.21	0.04	Long	Feb 2023
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	498	5.41	0.00	0.00	0.04	Long	Feb 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.02	0.25	0.04	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.01	0.04	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	683.70	0.02	0.27	0.04	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.03	0.04	Long	Apr 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	887	229.05	0.01	0.09	0.04	Long	Mar 2023
ProFunds	ProFund VP Bull	513	42.32	0.00	0.02	0.04	Long	Mar 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.02	0.27	0.04	Long	Mar 2023
Rydex Variable Trust	S&P 500 2x Strategy Fund	514	20.62	0.00	0.01	0.04	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	502	753.33	0.02	0.28	0.04	Long	Mar 2023
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	353	452.47	0.01	0.17	0.04	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.13	1.97	0.04	Long	Apr 2021
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	997	172.92	0.01	0.06	0.04	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	617	475.92	0.01	0.17	0.04	Long	Feb 2023
GMO TRUST	GMO U.S. Equity Fund GMUEX, GMCQX	202	271.85	0.01	0.10	0.04	Long	Feb 2023
ProFunds	ProFund VP UltraBull	515	11.97	0.00	0.00	0.04	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	567	6.78	0.00	0.00	0.03	Long	Jan 2023
Rydex Variable Trust	Nova Fund	515	35.00	0.00	0.01	0.03	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	535	415.76	0.01	0.14	0.03	Long	Feb 2023
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	955.68	0.03	0.33	0.03	Long	Mar 2023
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	518	261.20	0.01	0.09	0.03	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	572	15.43	0.00	0.00	0.03	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	36.23	0.00	0.01	0.03	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	462	556.50	0.02	0.19	0.03	Long	Mar 2023
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,776	1,593.52	0.03	0.44	0.03	Long	Feb 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.42	6.40	0.03	Long	Jan 2023
Lattice Strategies Trust	Hartford Disciplined US Equity ETF HDUS	318	6.19	0.00	0.00	0.03	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.75	11.38	0.03	Long	Jan 2023
GMO TRUST	GMO Implementation Fund GIMFX	2,015	4,700.24	0.08	1.17	0.03	Long	Feb 2023
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,486	4,193.30	0.11	1.29	0.03	Long	Mar 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.01	0.03	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	498	266.53	0.01	0.08	0.03	Long	Mar 2023
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,287	467.32	0.01	0.14	0.03	Long	Mar 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.03	0.51	0.03	Long	Feb 2023
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMCX	422	181.47	0.00	0.05	0.03	Long	Feb 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
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.01	0.12	0.03	Long	Mar 2023
IndexIQ ETF Trust	IQ Real Return ETF CPI	554	9.10	0.00	0.00	0.03	Long	Jan 2023
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	690	1,333.89	0.03	0.38	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
JNL Series Trust	JNL/Mellon World Index Fund	1,559	377.51	0.01	0.11	0.03	Long	Mar 2023
VALIC Co I	Systematic Core Fund VCGAX	787	535.89	0.01	0.15	0.03	Long	Feb 2023
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	816	690.87	0.01	0.19	0.03	Long	Feb 2023
Mutual of America Investment Corp	INV CORP ALL AMERICA	753	292.30	0.01	0.08	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
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,324	905.93	0.02	0.24	0.03	Long	Jan 2023
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,460	1,958.00	0.02	0.38	0.03	Long	Feb 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.08	1.25	0.03	Long	Jan 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.00	0.04	0.03	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.02	0.20	0.03	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.19	1.70	0.03	Long	May 2020
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.16	1.78	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,996.72	0.04	0.48	0.02	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	567	8.99	0.00	0.00	0.02	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	445	10,615.99	0.17	2.58	0.02	Long	Feb 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	1.07	11.93	0.02	Long	Mar 2023
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,269	500.52	0.01	0.12	0.02	Long	Feb 2023
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,758	2,584.73	0.05	0.56	0.02	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	432	1,131.07	0.02	0.26	0.02	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	68.94	0.00	0.02	0.02	Long	Feb 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,346	815.18	0.02	0.17	0.02	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,953	19,263.49	0.36	4.01	0.02	Long	Mar 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.01	0.11	0.02	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	677	577.73	0.01	0.12	0.02	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.30	3.31	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,397	418.01	0.01	0.08	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	564	619.66	0.01	0.12	0.02	Long	Mar 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	895	2,144.17	0.04	0.41	0.02	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	0.04	0.02	Long	Feb 2023
JANUS INVESTMENT FUND	Janus Henderson Adaptive Global Allocation Fund JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX	243	39.66	0.00	0.01	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,417	807.54	0.01	0.15	0.02	Long	Mar 2023
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,621	186.34	0.00	0.03	0.02	Long	Mar 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,663	243.95	0.00	0.04	0.02	Long	Mar 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	985	126.14	0.00	0.02	0.02	Long	Mar 2023
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.	T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX	1,790	365.99	0.00	0.06	0.02	Long	Jan 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.03	0.47	0.02	Long	Jan 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,714.87	0.04	0.46	0.02	Long	Mar 2023
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,056	217.89	0.00	0.04	0.02	Long	Feb 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	366	2,170.22	0.03	0.35	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,419	1,609.40	0.02	0.26	0.02	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	970	245.10	0.00	0.04	0.02	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,009	82.49	0.00	0.01	0.02	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.03	0.01	Long	Jan 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,193	77.17	0.00	0.01	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	676.95	0.01	0.10	0.01	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.01	0.08	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	0.02	0.18	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	849	247.88	0.00	0.03	0.01	Long	Mar 2023
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,919	3,015.34	0.03	0.33	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,423	1,699.01	0.02	0.19	0.01	Long	Mar 2023
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,015	1,250.39	0.01	0.11	0.01	Long	Feb 2023
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
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.06	0.89	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	563	329.37	0.00	0.04	0.01	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.04	0.53	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Franklin Moderate Allocation	521	233.86	0.00	0.02	0.01	Long	Mar 2023
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	324.82	0.00	0.04	0.01	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	376	0.48	0.00	0.00	0.01	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.91	10.15	0.01	Long	Mar 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.01	0.08	0.01	Long	Mar 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,760	506.07	0.00	0.04	0.01	Long	Mar 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,675	84.13	0.00	0.01	0.01	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,327	1,343.44	0.01	0.11	0.01	Long	Mar 2023
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.02	0.01	Long	Mar 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.05	0.59	0.01	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,294	710.09	0.00	0.05	0.01	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,661	1,351.26	0.01	0.07	0.01	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,082	1,874.56	0.01	0.12	0.01	Long	Mar 2023
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,362	533.12	0.00	0.03	0.01	Long	Mar 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.06	0.70	0.01	Long	Mar 2023
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	16.39	0.00	0.00	0.00	Long	Mar 2023
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	583	4,412.99	0.01	0.18	0.00	Long	Feb 2023
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,270	12,061.02	0.04	0.48	0.00	Long	Mar 2023
Trust for Advised Portfolios	Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX	666	260.87	0.00	0.01	0.00	Long	Dec 2022
Variable Insurance Products Fund IV	VIP Financial Services Portfolio	67	198.71	0.00	0.01	0.00	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,224	6,462.77	0.02	0.21	0.00	Long	Mar 2023
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,379	11,817.85	0.03	0.37	0.00	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,516	2,007.36	0.00	0.06	0.00	Long	Feb 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,231	9,241.97	0.02	0.25	0.00	Long	Mar 2023
Clearwater Investment Trust	Clearwater Select Equity Fund QWVOX	715	375.80	0.00	0.01	0.00	Long	Mar 2023
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	447	1,355.65	0.00	0.03	0.00	Long	Feb 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,237	4,449.32	0.01	0.09	0.00	Long	Mar 2023
Fidelity School Street Trust	Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX	462	1,974.82	0.00	0.04	0.00	Long	Mar 2023
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,019	3,772.84	0.01	0.07	0.00	Long	Mar 2023
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,159	1,083.51	0.00	0.01	0.00	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX	530	629.83	0.00	0.00	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,483	23,406.32	0.01	0.06	0.00	Long	Mar 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	889	1,526.86	0.00	0.00	0.00	Long	Jan 2023
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	531	78.77	0.00	0.06	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,074.66	0.05	0.51	0.00	Long	Mar 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	-0.08	-0.92	-0.02	Short	Mar 2023
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	-0.00	-0.00	-0.02	Short	Mar 2021
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	-0.01	-0.08	-0.05	Short	Mar 2023
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	491	3.42	-0.00	-0.00	-0.07	Short	Mar 2023
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	259	1,640.52	-0.18	-1.97	-0.15	Short	Mar 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,278	371.24	-0.04	-0.57	-0.23	Short	Jan 2023
Legg Mason Global Asset Management Trust	Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX	510	72.54	-0.01	-0.09	-0.24	Short	Mar 2023
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	-0.21	-2.77	-0.54	Short	Sep 2022
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	321	281.23	-0.06	-0.97	-0.61	Short	Jan 2023
SARATOGA ADVANTAGE TRUST	James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX	281	19.61	-0.01	-0.12	-0.84	Short	Feb 2021