Bath & Body Works (BBWI) ETFs that hold BBWI

Company Profile

613 ETFs with BBWI 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
Two Roads Shared Trust	Leadershares Activist Leaders ETF	29	97.74	0.07	3.38	3.61	Long	Jan 2023
ETF Series Solutions	American Customer Satisfaction ETF ACSI	36	73.94	0.03	1.90	2.57	Long	Mar 2021
Northern Lights Fund Trust	13D Activist Fund DDDAX, DDDCX, DDDIX	29	189.84	0.13	4.83	2.55	Long	Mar 2023
ETF Series Solutions	AAM S&P 500 High Dividend Value ETF SPDV	55	80.46	0.04	1.89	2.36	Long	Jan 2023
Ultimus Managers Trust	WESTWOOD QUALITY MIDCAP FUND WWMCX	50	0.59	0.00	0.01	1.97	Long	Jan 2023
Hennessy Funds Trust	Hennessy Cornerstone Large Growth Fund HFLGX, HILGX	52	140.70	0.06	2.65	1.89	Long	Jan 2023
JANUS INVESTMENT FUND	Janus Henderson Small-Mid Cap Value Fund JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX	49	105.49	0.05	1.98	1.88	Long	Mar 2023
DSS AMERICAFIRST QUANTITATIVE FUNDS	AmericaFirst Large Cap Share Buyback Fund SBQAX, SBQIX, SBQUX	51	3.86	0.00	0.07	1.86	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Consumer Discretionary ETF RCD	58	689.35	0.24	10.98	1.77	Long	Jan 2023
AMG Funds IV	AMG River Road Mid Cap Value Fund CHTTX, ABMIX, ABIZX	53	342.28	0.12	5.35	1.59	Long	Jan 2023
Fidelity Select Portfolios	Select Retailing Portfolio FSRPX	36	2,874.50	1.03	41.98	1.51	Long	Feb 2023
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	0.00	0.37	1.26	Long	Nov 2021
Keeley Funds, Inc.	Keeley Mid Cap Dividend Value Fund KMDVX, KMDIX	81	116.06	0.04	1.44	1.24	Long	Mar 2023
Keeley Funds, Inc.	Keeley Small-Mid Cap Value Fund KSMVX, KSMIX	75	29.29	0.01	0.36	1.22	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Retail ETF XRT	91	488.74	0.14	5.25	1.22	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA AB Small & Mid Cap Value Portfolio	87	544.79	0.14	6.34	1.17	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND II	Champlain MidCap Fund CIPMX, CIPIX	65	5,218.66	1.66	60.54	1.16	Long	Mar 2023
Rydex Series Funds	Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX	63	9.08	0.00	0.10	1.09	Long	Mar 2023
Rydex Variable Trust	Retailing Fund	63	3.97	0.00	0.04	1.08	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX	73	2,031.25	0.59	21.75	1.07	Long	Mar 2023
AB TRUST	AB Discovery Value Fund ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX	89	2,849.58	0.74	30.09	1.07	Long	Feb 2023
JANUS ASPEN SERIES	Janus Henderson Mid Cap Value Portfolio JAMVX	72	113.87	0.03	1.21	1.07	Long	Mar 2023
Penn Series Funds Inc	Penn Series Mid Cap Value Fund	72	86.37	0.02	0.91	1.06	Long	Mar 2023
Penn Series Funds Inc	Penn Series SMID Cap Value Fund	87	54.85	0.02	0.56	1.02	Long	Mar 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Small/Mid Cap Value Portfolio	87	666.29	0.19	6.78	1.02	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Small/Mid Cap Value Fund	87	133.07	0.04	1.29	0.97	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Beta ETF SPHB	102	800.83	0.16	6.59	0.93	Long	Feb 2023
Pacer Funds Trust	Pacer Salt High truBeta US Market ETF SLT	101	4.73	0.00	0.04	0.82	Long	Jan 2022
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	0.00	0.02	0.81	Long	Mar 2021
Direxion Shares ETF Trust	Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL	106	95.20	0.01	0.65	0.80	Long	Jan 2023
Columbia Funds Series Trust II	Columbia Disciplined Core Fund AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX	85	4,019.51	0.69	31.94	0.79	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily Retail Bull 3X Shares RETL	100	68.83	0.01	0.44	0.73	Long	Jan 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	2.43	88.97	0.65	Long	Mar 2023
Voya Partners Inc	VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX	109	330.23	0.06	2.14	0.65	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Mid Cap Value VP	107	355.63	0.06	2.30	0.65	Long	Mar 2023
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Mid Cap Value Portfolio	107	434.98	0.08	2.83	0.65	Long	Mar 2023
ETF Series Solutions	Point Bridge America First ETF MAGA	151	18.82	0.00	0.12	0.65	Long	Mar 2023
Fidelity Devonshire Trust	Fidelity Flex Mid Cap Value Fund FFMVX	102	20.28	0.00	0.13	0.64	Long	Apr 2022
VanEck ETF Trust	VanEck Morningstar SMID Moat ETF SMOT	101	49.06	0.01	0.30	0.64	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Mid Cap Value	108	85.99	0.01	0.53	0.62	Long	Jan 2023
Two Roads Shared Trust	Hypatia Women CEO ETF	127	1.20	0.00	0.01	0.62	Long	Jan 2023
AIM Growth Series (Invesco Growth Series)	Invesco Main Street Mid Cap Fund	91	2,395.60	0.40	14.51	0.62	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Mid Cap Fund	91	205.21	0.03	1.21	0.62	Long	Mar 2023
John Hancock Funds II	Mid Value Fund	115	1,446.38	0.21	8.62	0.60	Long	Feb 2023
IndexIQ ETF Trust	IQ Candriam ESG U.S. Mid Cap Equity ETF IQSM	214	5.81	0.00	0.03	0.59	Long	Jan 2023
Leuthold Funds Inc	Leuthold Select Industries Fund LSLTX	99	12.85	0.00	0.08	0.59	Long	Mar 2023
AIM Equity Funds (Invesco Equity Funds)	Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX	81	3,022.75	0.37	16.89	0.58	Long	Jan 2023
Series Portfolios Trust	Unusual Whales Subversive Republican Trading ETF KRUZ	530	4.86	0.00	0.03	0.58	Long	Mar 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX	130	5,063.80	0.80	29.12	0.58	Long	Mar 2023
AQR Funds	AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX	189	944.99	0.15	5.39	0.57	Long	Mar 2023
Hartford Funds Exchange-Traded Trust	Hartford Schroders ESG US Equity ETF HEET	253	9.22	0.00	0.05	0.57	Long	Jan 2023
Brighthouse Funds Trust I	T. Rowe Price Mid Cap Growth Portfolio	167	1,522.75	0.20	7.30	0.57	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco Raymond James SB-1 Equity ETF RYJ	179	153.43	0.02	0.74	0.57	Long	Jan 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX	130	502.21	0.08	2.86	0.57	Long	Mar 2023
T. ROWE PRICE MID-CAP GROWTH FUND, INC.	T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX	130	28,970.84	4.50	164.61	0.57	Long	Mar 2023
JNL Series Trust	JNL/T. Rowe Price Mid-Cap Growth Fund	122	5,151.28	0.80	29.23	0.57	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXTMX, MXYKX	130	1,693.93	0.26	9.61	0.57	Long	Mar 2023
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45	0.00	0.16	0.57	Long	Jun 2021
FlexShares Trust	FlexShares Quality Dividend Index Fund QDF	145	1,730.04	0.19	8.84	0.56	Long	Jan 2023
NuShares ETF Trust	Nuveen ESG Mid-Cap Value ETF NUMV	81	355.78	0.04	2.00	0.56	Long	Jan 2023
T. ROWE PRICE MID-CAP VALUE FUND, INC.	T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX, TAMVX, RRMVX, TRMIX, TRTZX	102	13,254.60	2.02	73.95	0.56	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco BuyBack AchieversTM ETF PKW	154	1,199.24	0.13	6.19	0.56	Long	Jan 2023
John Hancock Variable Insurance Trust	Mid Value Trust JAGWX, JEMUX, JAGYX	119	596.76	0.09	3.29	0.55	Long	Mar 2023
Mutual of America Investment Corp	INV CORP COMPOSITE	332	188.98	0.03	1.00	0.55	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Value Fund WTV	125	146.70	0.02	0.79	0.54	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Discretionary AlphaDEX Fund FXD	122	352.61	0.04	1.86	0.53	Long	Jan 2023
ETF Series Solutions	Vident Core U.S. Equity Fund VUSE	133	571.26	0.06	2.54	0.52	Long	Feb 2023
Meeder Funds	Meeder Quantex Fund FLCGX, QNTAX, QNTIX	103	31.96	0.00	0.16	0.52	Long	Mar 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	380	2,755.82	0.32	12.95	0.51	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	463	809.99	0.08	2.88	0.51	Long	Mar 2023
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	101.82	0.01	0.50	0.49	Long	Mar 2023
JPMorgan Trust I	JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX	131	9,112.58	1.20	43.71	0.49	Long	Mar 2023
PACIFIC SELECT FUND	Value Advantage Portfolio	129	804.91	0.11	3.90	0.49	Long	Mar 2023
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street All Cap Fund	90	1,128.37	0.12	5.30	0.48	Long	Jan 2023
IMPAX FUNDS SERIES TRUST I	Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX	167	264.60	0.03	1.25	0.47	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Core Equity Fund	76	788.65	0.09	3.39	0.46	Long	Mar 2023
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	27.48	0.00	0.13	0.46	Long	Jan 2023
Pacer Funds Trust	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE	233	75.89	0.01	0.30	0.46	Long	Jan 2023
Templeton Global Investment Trust	Templeton Global Balanced Fund FCGBX, TZINX, TINCX, TCINX, TAGBX	224	396.07	0.05	1.73	0.45	Long	Mar 2023
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Value Equity Fund TQMVX, TQVAX, TQVIX	142	32.53	0.00	0.14	0.45	Long	Mar 2023
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX	102	3,746.85	0.46	16.70	0.45	Long	Mar 2023
VanEck ETF Trust	VanEck Retail ETF RTH	25	150.58	0.02	0.67	0.45	Long	Mar 2023
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	101	101.50	0.01	0.45	0.45	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Mid Cap Growth Fund	151	326.52	0.04	1.42	0.44	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX	192	5,364.28	0.64	23.23	0.44	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Value AlphaDEX Fund FNK	225	256.99	0.02	1.11	0.43	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	671	911.28	0.09	3.81	0.43	Long	Feb 2023
Northern Funds	Northern Income Equity Fund NOIEX	156	138.63	0.02	0.59	0.42	Long	Mar 2023
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	796	6.31	0.00	0.03	0.40	Long	Mar 2023
Old Westbury Funds Inc	Old Westbury All Cap Core Fund OWACX	91	2,961.53	0.25	11.67	0.39	Long	Jan 2023
Fidelity Advisor Series VII	Fidelity Advisor Consumer Discretionary Fund FCNAX, FCECX, FACPX, FCNIX, FIJZX	53	431.67	0.04	1.62	0.39	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX	239	118.23	0.01	0.44	0.39	Long	Mar 2023
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	301	869.87	0.09	3.36	0.39	Long	Mar 2023
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX, TQSAX, TQSIX	299	335.32	0.04	1.29	0.39	Long	Mar 2023
Leuthold Funds Inc	Leuthold Core Investment Fund LCORX, LCRIX	212	586.52	0.05	1.89	0.37	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Consumer Discretionary ETF JHMC	115	13.90	0.00	0.05	0.37	Long	Jul 2022
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	206	3,509.42	0.34	12.40	0.36	Long	Mar 2023
iShares U.S. ETF Trust	iShares U.S. Consumer Focused ETF IEDI	166	13.96	0.00	0.05	0.36	Long	Jan 2023
Franklin Templeton ETF Trust	Franklin U.S. Mid Cap Multifactor Index ETF FLQM	204	166.92	0.02	0.59	0.35	Long	Mar 2023
Fidelity Select Portfolios	Select Consumer Discretionary Portfolio FSCPX	54	441.66	0.04	1.50	0.35	Long	Feb 2023
Delaware Group Equity Funds V	Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX	714	350.19	0.03	1.21	0.35	Long	Feb 2023
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.01	0.35	0.35	Long	Feb 2022
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	271	1,507.06	0.14	5.08	0.34	Long	Mar 2023
Variable Insurance Products Fund IV	VIP Consumer Discretionary Portfolio	54	212.30	0.02	0.69	0.33	Long	Mar 2023
Principal Exchange-Traded Funds	Principal Millennial Global Growth ETF GENY	145	32.63	0.00	0.10	0.33	Long	Mar 2023
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Stock Fund POSKX	137	5,905.27	0.42	19.50	0.33	Long	Jan 2023
Delaware VIP Trust	Delaware VIP Total Return Series	410	41.77	0.00	0.14	0.32	Long	Mar 2023
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Growth Fund POGRX	171	7,154.64	0.50	22.98	0.32	Long	Jan 2023
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.06	0.32	Long	Mar 2021
Delaware Group Equity Funds IV	Delaware Total Return Fund FITUX, FITVX, FITRX	703	383.39	0.03	1.19	0.31	Long	Mar 2023
FlexShares Trust	FlexShares Quality Dividend Dynamic Index Fund QDYN	130	17.99	0.00	0.05	0.31	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	752	735.76	0.06	2.23	0.31	Long	Mar 2023
JPMorgan Trust I	JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX	100	1,053.98	0.09	3.17	0.30	Long	Mar 2023
American Century Quantitative Equity Funds, Inc.	NT Equity Growth Fund ACLEX	152	1,153.54	0.07	3.35	0.30	Long	Mar 2022
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.02	0.29	Long	Jun 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM Global Equity Fund TQGEX, TQGAX, TQGIX	306	26.25	0.00	0.07	0.29	Long	Mar 2023
First Trust Exchange-Traded Fund VI	Mid Cap US Equity Select ETF RNMC	346	12.44	0.00	0.03	0.28	Long	Mar 2023
USAA Mutual Funds Trust	Value Fund UVALX, UIVAX, UAVAX	192	1,207.52	0.07	3.12	0.26	Long	Jan 2023
ProFunds	ProFund VP Consumer Discretionary	60	17.02	0.00	0.04	0.26	Long	Mar 2023
SELECT SECTOR SPDR TRUST	The Consumer Discretionary Select Sector SPDR Fund XLY	55	14,375.34	1.01	36.94	0.26	Long	Mar 2023
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	341	553.92	0.03	1.39	0.26	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	346	3,226.89	0.23	8.28	0.26	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,603	6,263.95	0.44	15.95	0.26	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Dividend ETF JDIV	224	77.39	0.01	0.19	0.25	Long	Jul 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	502	9,936.50	0.61	24.87	0.25	Long	Feb 2023
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. High Dividend ETF HDIV	100	4.48	0.00	0.01	0.25	Long	Oct 2022
FundVantage Trust	Gotham Neutral Fund GONIX	1,938	160.48	0.00	0.17	0.25	Long	Mar 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	889	1,526.86	0.08	3.61	0.24	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	768	200.09	0.01	0.48	0.24	Long	Mar 2023
iShares Trust	iShares U.S. Equity Factor ETF LRGF	333	1,316.20	0.07	3.11	0.24	Long	Jan 2023
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio	194	128.60	0.00	0.30	0.24	Long	Jun 2021
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF FDIS	310	1,054.32	0.05	2.49	0.24	Long	Jan 2023
SEI EXCHANGE TRADED FUNDS	SEI Enhanced U.S. Large Cap Value Factor ETF SEIV	110	20.55	0.00	0.05	0.24	Long	Mar 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.20	9.36	0.23	Long	Jan 2023
BNY Mellon Strategic Funds, Inc.	BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX	246	410.72	0.03	0.96	0.23	Long	Mar 2023
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Global Equity Insights Portfolio	260	28.65	0.00	0.07	0.23	Long	Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Wealth Builder Fund	548	126.54	0.01	0.28	0.22	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	CAPITAL GROWTH PORTFOLIO	115	1,514.95	0.09	3.33	0.22	Long	Mar 2023
FundVantage Trust	Gotham Defensive Long 500 Fund GDLFX	478	56.28	0.00	0.04	0.22	Long	Mar 2023
BlackRock Enhanced Capital & Income Fund, Inc.	BlackRock Enhanced Capital & Income Fund, Inc.	232	843.47	0.05	1.75	0.22	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Disciplined Core Fund	85	3,710.38	0.22	8.05	0.22	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR	311	4,645.60	0.24	9.96	0.21	Long	Feb 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Core Equity Fund	85	185.86	0.01	0.40	0.21	Long	Mar 2023
iShares Trust	iShares U.S. Consumer Discretionary ETF IYC	177	735.75	0.03	1.53	0.21	Long	Jan 2023
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,815	1,100.23	0.03	1.25	0.21	Long	Mar 2023
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	307	23.28	0.00	0.05	0.21	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	38,265.62	1.63	74.87	0.21	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA JPMorgan Global Equities Portfolio	185	309.81	0.01	0.63	0.20	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,151	729.58	0.04	1.48	0.20	Long	Mar 2023
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	562	7,063.81	0.39	14.34	0.20	Long	Mar 2023
VANGUARD CHESTER FUNDS	VANGUARD PRIMECAP FUND VPMCX, VPMAX	177	63,635.47	3.53	129.11	0.20	Long	Mar 2023
JNL Series Trust	JNL/Mellon Consumer Discretionary Sector Fund	193	1,341.82	0.07	2.59	0.19	Long	Mar 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.01	0.64	0.19	Long	Jan 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	0.30	12.29	0.19	Long	Feb 2023
RBB Fund, Inc.	SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX	103	400.85	0.02	0.76	0.19	Long	Feb 2023
Index Funds	ONEFUND S&P 500 EQUAL WEIGHT INDEX INDEX	507	101.69	0.01	0.19	0.19	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.06	2.58	0.19	Long	Jan 2023
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.01	0.19	Long	Jun 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	572.63	0.02	0.85	0.19	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily Consumer Discretionary Bull 3X Shares WANT	60	32.77	0.00	0.05	0.18	Long	Jan 2023
ProFunds	Consumer Services CYPIX, CYPSX	148	28.94	0.00	0.05	0.18	Long	Jan 2023
VANGUARD FENWAY FUNDS	VANGUARD PRIMECAP CORE FUND VPCCX	168	10,795.52	0.53	19.25	0.18	Long	Mar 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	629	494.90	0.02	0.80	0.17	Long	Feb 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	581	654.89	0.03	1.10	0.17	Long	Feb 2023
FundVantage Trust	Gotham Hedged Core Fund GCHDX	265	9.43	0.00	0.01	0.17	Long	Mar 2023
Prudential Investment Portfolios 9	PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX	206	716.88	0.03	1.18	0.17	Long	Jan 2023
Horizon Funds	Horizon US Defensive Equity Fund USRAX, USRTX	163	159.71	0.01	0.27	0.17	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	335	74.35	0.00	0.12	0.16	Long	Mar 2023
ProShares Trust	ProShares Ultra Consumer Services UCC	152	35.08	0.00	0.02	0.16	Long	Feb 2023
Tidal ETF Trust	SoFi Next 500 ETF SFYX	488	72.22	0.00	0.09	0.16	Long	Feb 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.01	0.28	0.16	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	854	46,992.67	1.99	72.87	0.16	Long	Mar 2023
iShares Trust	iShares Factors US Value Style ETF STLV	200	4.03	0.00	0.01	0.16	Long	Mar 2023
iShares Trust	iShares Global Consumer Discretionary ETF RXI	145	306.21	0.01	0.47	0.15	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Conservative Balanced Fund	832	195.73	0.01	0.26	0.15	Long	Mar 2023
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	731	752.12	0.03	1.14	0.15	Long	Mar 2023
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	366	78.59	0.00	0.12	0.15	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	335	727.14	0.02	1.06	0.15	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	453	1,037.18	0.03	1.51	0.15	Long	Jan 2023
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	491	3.42	0.00	0.00	0.14	Long	Mar 2023
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,838	571.34	0.01	0.32	0.14	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
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	500	149.56	0.01	0.19	0.14	Long	Mar 2023
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	699	13,085.09	0.47	17.36	0.14	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	700	832.92	0.03	1.09	0.14	Long	Mar 2023
American Century ETF Trust	American Century STOXX U.S. Quality Value ETF VALQ	246	206.75	0.01	0.28	0.13	Long	Feb 2023
FundVantage Trust	Gotham ESG Large Value Fund GESGX	228	1.34	0.00	0.00	0.13	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.01	0.27	0.13	Long	Jan 2023
EATON VANCE MUTUAL FUNDS TRUST	Parametric Volatility Risk Premium - Defensive Fund EIVPX	234	732.79	0.02	0.93	0.13	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	193	27,636.77	0.97	35.46	0.13	Long	Mar 2023
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.00	0.13	0.13	Long	Jan 2023
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	509	799.44	0.02	1.00	0.13	Long	Jan 2023
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	765	484.22	0.02	0.59	0.13	Long	Mar 2023
FundVantage Trust	Gotham Large Value Fund GVALX	218	33.30	0.00	0.04	0.13	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	651	3,036.56	0.08	3.76	0.12	Long	Jan 2023
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF AFLG	257	5.21	0.00	0.01	0.12	Long	Feb 2023
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.02	0.11	Long	Jan 2021
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	619	21.99	0.00	0.02	0.11	Long	Mar 2023
Putnam Investment Funds	Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX	155	430.26	0.01	0.46	0.11	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX	364	99.26	0.00	0.11	0.11	Long	Jan 2023
Tri-Continental Corporation	Tri-Continental Corporation	239	1,661.67	0.05	1.76	0.11	Long	Mar 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.01	0.63	0.11	Long	Jan 2023
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Mid Cap ETF AFMC	254	1.30	0.00	0.00	0.11	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	0.45	0.11	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	231	1,405.13	0.03	1.44	0.11	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.02	1.06	0.10	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.01	0.30	0.10	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	0.61	27.93	0.10	Long	Jan 2023
ProShares Trust	ProShares Large Cap Core Plus CSM	317	458.08	0.01	0.45	0.10	Long	Feb 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	526	1,714.17	0.05	1.75	0.10	Long	Mar 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.04	1.72	0.10	Long	Jan 2023
VALIC Co I	Systematic Core Fund VCGAX	787	535.89	0.01	0.54	0.10	Long	Feb 2023
Guggenheim Variable Funds Trust	Series A (StylePlus-Large Core Series)	102	216.87	0.01	0.21	0.10	Long	Mar 2023
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	665	707.40	0.02	0.61	0.10	Long	Mar 2023
Guggenheim Funds Trust	Guggenheim StylePlus-Large Core Fund SECEX, SFECX, GILIX, SFEPX	102	217.58	0.01	0.21	0.10	Long	Mar 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,714.87	0.07	2.70	0.10	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	638	207.98	0.00	0.19	0.10	Long	Feb 2023
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	243	5.12	0.00	0.00	0.10	Long	Feb 2023
BlackRock Large Cap Series Funds, Inc.	BlackRock Event Driven Equity Fund	165	12,482.08	0.18	7.39	0.09	Long	Feb 2023
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	505	757.69	0.02	0.70	0.09	Long	Mar 2023
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	504	568.07	0.01	0.53	0.09	Long	Mar 2023
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	505	43.50	0.00	0.04	0.09	Long	Mar 2023
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	16.39	0.00	0.01	0.09	Long	Mar 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.28	10.38	0.09	Long	Mar 2023
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	232	187.19	0.00	0.16	0.09	Long	Mar 2023
iShares Trust	iShares MSCI Global Multifactor ETF GLOF	625	122.93	0.00	0.11	0.09	Long	Jan 2023
M FUND INC	M Large Cap Value Fund MBOVX	231	135.31	0.00	0.12	0.09	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	2.84	103.88	0.09	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	960	8,630.44	0.17	7.00	0.09	Long	Feb 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	817	29,154.82	0.66	23.97	0.09	Long	Mar 2023
Trust for Advised Portfolios	Ziegler FAMCO Hedged Equity Fund SHLDX	203	32.14	0.00	0.03	0.09	Long	Mar 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	328.16	0.01	0.28	0.09	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	825	947.59	0.02	0.80	0.09	Long	Mar 2023
iShares Trust	iShares Factors US Blend Style ETF STLC	265	6.19	0.00	0.01	0.09	Long	Jun 2021
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	309.67	0.01	0.26	0.09	Long	Mar 2023
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,492	736.12	0.01	0.45	0.08	Long	Feb 2023
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,428	472.95	0.01	0.37	0.08	Long	Feb 2023
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	289	1,842.48	0.04	1.49	0.08	Long	Feb 2023
Advanced Series Trust	AST Moderate Multi-Asset Portfolio	2,065	3,056.57	0.07	2.31	0.08	Long	Sep 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.00	0.15	0.08	Long	Jan 2023
AB PORTFOLIOS	AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX	1,414	479.32	0.01	0.37	0.08	Long	Feb 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	0.00	0.12	0.08	Long	Mar 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	251.29	0.00	0.19	0.08	Long	Feb 2023
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	377	9.47	0.00	0.01	0.08	Long	Feb 2023
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.03	0.73	0.07	Long	Feb 2020
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	68.94	0.00	0.05	0.07	Long	Feb 2023
BNY Mellon Investment Portfolios	MidCap Stock Portfolio	279	145.94	0.00	0.10	0.07	Long	Mar 2023
George Putnam Balanced Fund	George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX	597	1,674.04	0.03	1.16	0.07	Long	Jan 2023
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	767	1,650.41	0.03	1.08	0.07	Long	Mar 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.07	Long	Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	344	2,289.16	0.04	1.50	0.07	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	363	142,263.85	2.53	92.70	0.07	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX	276	6.08	0.00	0.00	0.07	Long	Jan 2023
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX	309	39,388.57	0.55	25.24	0.07	Long	Jan 2023
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	291	6,809.41	0.09	4.28	0.06	Long	Jan 2023
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	887	229.05	0.00	0.14	0.06	Long	Mar 2023
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	594	158.81	0.00	0.10	0.06	Long	Mar 2023
ProFunds	Large-Cap Value LVPIX, LVPSX	415	11.65	0.00	0.01	0.06	Long	Jan 2023
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	331	419.72	0.01	0.26	0.06	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	410	331.64	0.00	0.21	0.06	Long	Jan 2023
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	450	6.07	0.00	0.00	0.06	Long	Mar 2023
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	324.82	0.00	0.17	0.06	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.00	0.18	0.06	Long	Mar 2023
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	273	245.15	0.00	0.14	0.06	Long	Mar 2023
MML Series Investment Fund II	MML Equity Fund	298	811.21	0.01	0.46	0.06	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.06	2.99	0.06	Long	Jan 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	412	3,359.37	0.05	1.96	0.06	Long	Feb 2023
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	253	8,663.03	0.11	4.91	0.06	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX	258	317.90	0.00	0.17	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
iShares Trust	iShares Morningstar Value ETF ILCV	507	817.68	0.01	0.45	0.06	Long	Jan 2023
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,430	136.42	0.00	0.06	0.06	Long	Mar 2023
SPDR SERIES TRUST	SPDR MSCI USA Gender Diversity ETF SHE	261	201.06	0.00	0.11	0.06	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.10	4.50	0.05	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.01	0.36	0.05	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.07	3.15	0.05	Long	Jan 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	652	1,672.18	0.02	0.91	0.05	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.07	3.01	0.05	Long	Jan 2023
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	168	449.25	0.01	0.24	0.05	Long	Jan 2023
Advisers Investment Trust	State Farm Growth Fund STFGX	260	6,468.08	0.09	3.39	0.05	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.07	3.28	0.05	Long	Jan 2023
Mercer Funds	Mercer US Large Cap Equity Fund MLCGX	203	1,142.21	0.02	0.59	0.05	Long	Mar 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	407	14,635.94	0.21	7.53	0.05	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME	362	323.78	0.00	0.17	0.05	Long	Jan 2023
ProFunds	ProFund VP Large-Cap Value	411	13.80	0.00	0.01	0.05	Long	Mar 2023
iShares Trust	iShares S&P 500 Value ETF IVE	408	24,669.59	0.34	12.59	0.05	Long	Mar 2023
ETF Opportunities Trust	American Conservative Values ETF ACVF	348	37.62	0.00	0.02	0.05	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.10	4.20	0.05	Long	Feb 2023
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	439	1,470.79	0.02	0.71	0.05	Long	Jan 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	709	13,408.09	0.18	6.49	0.05	Long	Mar 2023
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,710	206.00	0.00	0.09	0.05	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.07	3.33	0.05	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	519	9,951.68	0.12	4.73	0.05	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	503	1,715.40	0.02	0.80	0.05	Long	Feb 2023
Northern Funds	Northern Large Cap Core Fund NOLCX	182	242.85	0.00	0.11	0.05	Long	Mar 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	0.63	22.89	0.05	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.01	0.34	0.05	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.01	0.30	0.04	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	727	10,390.06	0.11	4.60	0.04	Long	Feb 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.01	0.43	0.04	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.04	1.62	0.04	Long	Mar 2023
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	351	252.42	0.00	0.11	0.04	Long	Mar 2023
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	562	9.79	0.00	0.00	0.04	Long	Feb 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	867	422.81	0.00	0.18	0.04	Long	Mar 2023
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	334	18.37	0.00	0.01	0.04	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	263	170.50	0.00	0.07	0.04	Long	Jan 2023
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	618	1.10	0.00	0.00	0.04	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.00	0.20	0.04	Long	Feb 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Core Enhanced Index Fund FLCEX	251	1,874.46	0.02	0.75	0.04	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	665.66	0.01	0.26	0.04	Long	Mar 2023
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	11.70	0.00	0.00	0.04	Long	Feb 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,222	1,491.95	0.01	0.51	0.04	Long	Mar 2023
HC Capital Trust	The Value Equity Portfolio HCVEX	452	615.80	0.01	0.24	0.04	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.10	0.00	0.00	0.04	Long	Jan 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	931	313.65	0.00	0.12	0.04	Long	Feb 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI	492	23.46	0.00	0.01	0.04	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	4.01	0.00	0.00	0.04	Long	Jan 2023
BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay A Portfolio SATOX, SATTX	306	2,444.76	0.02	0.88	0.04	Long	Mar 2023
Fidelity Capital Trust	Fidelity Value Fund FDVLX, FVLKX	241	9,346.00	0.07	3.27	0.04	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,391.74	0.02	0.81	0.04	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	505	51.85	0.00	0.02	0.04	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX	242	453.05	0.00	0.15	0.03	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	633.93	0.00	0.22	0.03	Long	Jan 2023
PFM Multi-Manager Series Trust	PFM Multi-Manager Domestic Equity Fund	372	934.20	0.01	0.32	0.03	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	326	24.29	0.00	0.01	0.03	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.01	0.26	0.03	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.02	0.67	0.03	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.03	0.03	Long	Mar 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	446	5.36	0.00	0.00	0.03	Long	Feb 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Fundamental Alternatives Fund	633	387.01	0.00	0.12	0.03	Long	Jan 2023
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	413	10.45	0.00	0.00	0.03	Long	Feb 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.01	0.43	0.03	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	487	13,447.53	0.11	4.45	0.03	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.01	0.54	0.03	Long	Jan 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.00	0.05	0.03	Long	Mar 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	895	2,144.17	0.02	0.69	0.03	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	108.72	0.00	0.03	0.03	Long	Jan 2023
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.01	0.37	0.03	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.00	0.07	0.03	Long	Mar 2023
BERNSTEIN SANFORD C FUND INC	Overlay A Portfolio SAOOX, SAOTX	304	1,268.81	0.01	0.40	0.03	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.05	2.27	0.03	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	450	1,032.35	0.01	0.31	0.03	Long	Feb 2023
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.01	0.65	0.03	Long	Jan 2023
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	2,069	226.74	0.00	0.06	0.03	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	0.43	19.96	0.03	Long	Jan 2023
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.07	3.06	0.03	Long	Jan 2023
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.01	0.63	0.03	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.08	3.46	0.03	Long	Jan 2023
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.01	0.34	0.03	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.02	0.94	0.03	Long	Jan 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	3,040.38	0.02	0.92	0.03	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.02	0.86	0.03	Long	Jan 2023
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.04	1.74	0.03	Long	Jan 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	489	207.97	0.00	0.06	0.03	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD U.S. GROWTH FUND VWUSX, VWUAX	287	32,756.12	0.24	9.74	0.03	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.04	1.75	0.03	Long	Feb 2023
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	874	522.67	0.00	0.15	0.03	Long	Feb 2023
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.01	0.58	0.03	Long	Jan 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	891	123.48	0.00	0.04	0.03	Long	Mar 2023
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	28.24	0.00	0.01	0.03	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.01	0.40	0.03	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.02	0.03	Long	Jan 2023
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	469	210.93	0.00	0.06	0.03	Long	Jan 2023
IMPAX FUNDS SERIES TRUST III	Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX	432	802.73	0.01	0.23	0.03	Long	Mar 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	241.39	0.00	0.07	0.03	Long	Jan 2023
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.01	0.33	0.03	Long	Jan 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,129.35	0.01	0.59	0.03	Long	Feb 2023
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.00	0.21	0.03	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.01	0.22	0.03	Long	Mar 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.80	0.00	0.00	0.03	Long	Jan 2023
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,256.40	0.01	0.35	0.03	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	366,429.41	2.50	102.32	0.03	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,509.99	0.03	1.25	0.03	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,917.55	0.02	0.81	0.03	Long	Feb 2023
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,814.83	0.02	0.78	0.03	Long	Feb 2023
John Hancock Funds II	U.S. Sector Rotation Fund	508	4,295.01	0.03	1.19	0.03	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	26.43	0.00	0.01	0.03	Long	Jan 2023
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	519	409.95	0.00	0.11	0.03	Long	Feb 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.07	3.43	0.03	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,271	2,615.80	0.01	0.52	0.03	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,045.22	0.01	0.29	0.03	Long	Feb 2023
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.00	0.03	Long	Feb 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.14	0.03	Long	Jan 2023
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	507	21.06	0.00	0.01	0.03	Long	Feb 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.01	0.42	0.03	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,325	2,699.34	0.02	0.60	0.03	Long	Mar 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.01	0.03	Long	Jan 2023
VALIC Co I	Stock Index Fund VSTIX	515	5,029.07	0.03	1.35	0.03	Long	Feb 2023
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	454	129.87	0.00	0.03	0.03	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,316.90	0.01	0.60	0.03	Long	Feb 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	617	475.92	0.00	0.13	0.03	Long	Feb 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	771	110.13	0.00	0.03	0.03	Long	Mar 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.02	0.71	0.03	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	775	4,185.82	0.03	1.09	0.03	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	761	30,546.79	0.19	7.94	0.03	Long	Feb 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.00	0.02	0.03	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.07	3.45	0.03	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.10	4.43	0.03	Long	Jan 2023
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio	126	103.12	0.00	0.03	0.03	Long	Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	510	1,742.92	0.01	0.45	0.03	Long	Feb 2023
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,980.26	0.03	1.01	0.03	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	509	3,600.95	0.02	0.91	0.03	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,774.09	0.02	0.70	0.03	Long	Mar 2023
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,711.83	0.02	0.66	0.03	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,643.54	0.02	0.67	0.03	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	823	1,079.08	0.01	0.27	0.03	Long	Mar 2023
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	655	238.71	0.00	0.06	0.03	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.03	1.41	0.03	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.02	0.63	0.03	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	491	1,282.73	0.01	0.32	0.02	Long	Mar 2023
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	445	4.71	0.00	0.00	0.02	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.01	0.36	0.02	Long	Jan 2023
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.74	0.00	0.03	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.04	1.51	0.02	Long	Mar 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	506	1,552.24	0.01	0.38	0.02	Long	Mar 2023
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	12,014.51	0.08	2.80	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.16	7.17	0.02	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	530.27	0.00	0.13	0.02	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	507	2,443.98	0.02	0.60	0.02	Long	Mar 2023
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	507	331.89	0.00	0.08	0.02	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	810.70	0.01	0.20	0.02	Long	Mar 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.01	0.30	0.02	Long	Feb 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	510	24,797.77	0.17	6.04	0.02	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.19	8.74	0.02	Long	Jan 2023
JNL Series Trust	JNL S&P 500 Index Fund	506	310.71	0.00	0.08	0.02	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	239,140.97	1.59	58.09	0.02	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	15,926.61	0.10	3.82	0.02	Long	Mar 2023
iShares Trust	iShares Core S&P 500 ETF IVV	506	308,204.74	2.03	74.12	0.02	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	521	803,579.30	5.33	194.95	0.02	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	581.18	0.00	0.14	0.02	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	508	8,215.17	0.05	1.99	0.02	Long	Mar 2023
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,284.73	0.05	1.75	0.02	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	506	639.67	0.00	0.15	0.02	Long	Mar 2023
SPDR S&P 500 ETF TRUST	N/A	504	380,111.23	2.47	90.53	0.02	Long	Mar 2023
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	11,581.89	0.08	2.76	0.02	Long	Mar 2023
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,573.00	0.02	0.62	0.02	Long	Mar 2023
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	222.90	0.00	0.05	0.02	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,632.49	0.01	0.39	0.02	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	507	1,488.76	0.01	0.36	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	508	7,744.66	0.05	1.86	0.02	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,082.17	0.01	0.49	0.02	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,218.49	0.02	0.77	0.02	Long	Mar 2023
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	32,031.47	0.21	7.62	0.02	Long	Mar 2023
Mutual of America Investment Corp	INV CORP EQUITY INDEX	510	4,664.67	0.03	1.11	0.02	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	565	7,606.27	0.05	1.65	0.02	Long	Mar 2023
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	508	4,324.71	0.03	1.03	0.02	Long	Mar 2023
ProShares Trust	ProShares Ultra S&P500 SSO	530	5,575.37	0.02	0.77	0.02	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	346	149,195.46	0.97	35.59	0.02	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.12	5.01	0.02	Long	Feb 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,695.37	0.02	0.64	0.02	Long	Mar 2023
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	504	3,161.61	0.02	0.75	0.02	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	508	109.56	0.00	0.03	0.02	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,794.46	0.03	1.14	0.02	Long	Mar 2023
ProShares Trust	ProShares UltraPro S&P500 UPRO	531	5,012.67	0.01	0.53	0.02	Long	Feb 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	508	25.69	0.00	0.01	0.02	Long	Mar 2023
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,460	1,958.00	0.01	0.35	0.02	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.02	0.75	0.02	Long	Feb 2023
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	511	444.84	0.00	0.10	0.02	Long	Mar 2023
Securian Funds Trust	SFT Index 500 Fund	505	1,065.97	0.01	0.25	0.02	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.29	11.95	0.02	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.38	15.69	0.02	Long	Feb 2023
Prudential Series Fund	PSF Stock Index Portfolio	510	6,862.54	0.04	1.48	0.02	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	9,499.07	0.06	2.21	0.02	Long	Mar 2023
Penn Series Funds Inc	Penn Series Index 500 Fund	505	665.23	0.00	0.15	0.02	Long	Mar 2023
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	7,243.03	0.05	1.68	0.02	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.04	1.37	0.02	Long	Mar 2023
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	726.33	0.00	0.15	0.02	Long	Mar 2023
Northern Funds	Northern Stock Index Fund NOSIX	506	10,732.85	0.07	2.48	0.02	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.01	0.37	0.02	Long	Feb 2023
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,823.51	0.05	1.79	0.02	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.28	11.34	0.02	Long	Feb 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	187.08	0.00	0.04	0.02	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	621	710.76	0.00	0.16	0.02	Long	Mar 2023
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,652.64	0.02	0.59	0.02	Long	Mar 2023
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,362	533.12	0.00	0.12	0.02	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	1,899	445.95	0.00	0.10	0.02	Long	Jan 2023
Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	1,260	1,638.50	0.01	0.34	0.02	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	683.70	0.00	0.15	0.02	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.09	3.92	0.02	Long	Jan 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.01	0.24	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.04	2.84	0.02	Long	Apr 2021
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.17	6.18	0.02	Long	Mar 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.04	0.02	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	36.23	0.00	0.01	0.02	Long	Mar 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.15	5.43	0.02	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.01	0.22	0.02	Long	Mar 2023
ProFunds	Bull ProFund BLPIX, BLPSX	514	36.00	0.00	0.01	0.02	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.15	0.02	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	151.26	0.00	0.03	0.02	Long	Mar 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.05	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.02	1.16	0.02	Long	Apr 2021
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.00	0.02	0.02	Long	Aug 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.12	4.36	0.02	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	514	2,958.01	0.01	0.58	0.02	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.00	0.02	Long	Jan 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	510	8,377.98	0.05	1.77	0.02	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.24	8.70	0.02	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.06	2.24	0.02	Long	Mar 2023
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	514	102.39	0.00	0.02	0.02	Long	Mar 2023
ProFunds	UltraBull ULPIX, ULPSX	516	116.53	0.00	0.02	0.02	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.03	1.23	0.02	Long	Jan 2023
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	907	2,344.15	0.01	0.46	0.02	Long	Mar 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	985	126.14	0.00	0.03	0.02	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD SELECT EQUITY FUND SWSAX	1,609	254.46	0.00	0.05	0.02	Long	Feb 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.13	0.02	Long	Mar 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.03	0.96	0.02	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	510	2,089.97	0.01	0.42	0.02	Long	Mar 2023
ProFunds	ProFund VP Bull	513	42.32	0.00	0.01	0.02	Long	Mar 2023
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,324	905.93	0.00	0.18	0.02	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.01	0.28	0.02	Long	Mar 2023
Victory Portfolios III	Global Managed Volatility Fund UGOFX, UGMVX	351	506.23	0.00	0.10	0.02	Long	Mar 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.02	0.02	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	6.71	245.61	0.02	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,214	1,017.91	0.00	0.12	0.02	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.15	5.33	0.02	Long	Mar 2023
Rydex Variable Trust	S&P 500 2x Strategy Fund	514	20.62	0.00	0.00	0.02	Long	Mar 2023
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,015	1,250.39	0.00	0.18	0.02	Long	Feb 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.14	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.13	5.75	0.02	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.01	0.74	0.02	Long	Apr 2021
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.08	3.67	0.02	Long	Jan 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.01	0.02	Long	Mar 2023
ProFunds	ProFund VP UltraBull	515	11.97	0.00	0.00	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.01	0.27	0.02	Long	Jan 2023
Rydex Variable Trust	Nova Fund	515	35.00	0.00	0.01	0.02	Long	Mar 2023
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	518	261.20	0.00	0.04	0.02	Long	Mar 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	522.55	0.00	0.09	0.02	Long	Feb 2023
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,333	3,466.51	0.01	0.59	0.02	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	462	556.50	0.00	0.10	0.02	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	0.11	0.02	Long	Mar 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,518	2,597.82	0.01	0.43	0.02	Long	Feb 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	355	5,631.27	0.02	0.92	0.02	Long	Feb 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,559	377.51	0.00	0.06	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.02	0.76	0.02	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	1,535	1,818.20	0.01	0.27	0.02	Long	Mar 2023
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	816	690.87	0.00	0.11	0.02	Long	Feb 2023
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	493	3,237.01	0.01	0.51	0.02	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	380	2,216.90	0.01	0.34	0.02	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.12	5.54	0.02	Long	Jan 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.06	2.06	0.02	Long	Mar 2023
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	173.71	0.00	0.03	0.02	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.01	0.57	0.02	Long	Feb 2023
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,692	1,065.15	0.00	0.16	0.02	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.00	0.06	0.01	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Tactical Allocation VP	1,350	1,177.72	0.00	0.16	0.01	Long	Mar 2023
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	680	64.54	0.00	0.01	0.01	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	690	1,333.89	0.01	0.20	0.01	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	15.09	0.00	0.00	0.01	Long	Mar 2023
Mutual of America Investment Corp	INV CORP ALL AMERICA	753	292.30	0.00	0.04	0.01	Long	Mar 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	701	6,851.39	0.03	0.95	0.01	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,516	2,007.36	0.01	0.25	0.01	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,442	69.42	0.00	0.01	0.01	Long	Mar 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.03	0.92	0.01	Long	Mar 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.01	0.22	0.01	Long	Feb 2023
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	955.68	0.00	0.12	0.01	Long	Mar 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.00	0.02	0.01	Long	Mar 2023
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,758	2,584.73	0.01	0.30	0.01	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	0.61	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,996.72	0.01	0.23	0.01	Long	Mar 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.16	5.86	0.01	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	561	38,256.66	0.12	4.36	0.01	Long	Mar 2023
Advanced Series Trust	AST J.P. Morgan Tactical Preservation Portfolio	741	4,677.55	0.01	0.52	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
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,511	620.14	0.00	0.07	0.01	Long	Mar 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,346	815.18	0.00	0.09	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,397	418.01	0.00	0.04	0.01	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.00	0.08	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,417	807.54	0.00	0.08	0.01	Long	Mar 2023
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	424	0.75	0.00	0.00	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	564	619.66	0.00	0.06	0.01	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	677	577.73	0.00	0.06	0.01	Long	Mar 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,663	243.95	0.00	0.02	0.01	Long	Mar 2023
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,270	12,061.02	0.03	1.12	0.01	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,193	77.17	0.00	0.01	0.01	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.02	0.76	0.01	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.04	0.63	0.01	Long	May 2020
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,425	197.84	0.00	0.02	0.01	Long	Feb 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.00	0.23	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,419	1,609.40	0.00	0.13	0.01	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	970	245.10	0.00	0.02	0.01	Long	Mar 2023
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,621	186.34	0.00	0.01	0.01	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.03	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	563	329.37	0.00	0.03	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	676.95	0.00	0.05	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
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.09	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,423	1,699.01	0.00	0.10	0.01	Long	Mar 2023
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,919	3,015.34	0.00	0.17	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Franklin Moderate Allocation	521	233.86	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	0.02	0.00	Long	Mar 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.00	0.02	0.00	Long	Mar 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,675	84.13	0.00	0.00	0.00	Long	Mar 2023
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,056	217.89	0.00	0.01	0.00	Long	Feb 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.01	0.25	0.00	Long	Mar 2023
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	447	1,355.65	0.00	0.05	0.00	Long	Feb 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,661	1,351.26	0.00	0.04	0.00	Long	Mar 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	659	15,893.32	0.01	0.44	0.00	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	978	3,470.71	0.00	0.08	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	16,302.09	0.01	0.36	0.00	Long	Mar 2023
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,379	11,817.85	0.01	0.20	0.00	Long	Mar 2023
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	583	4,412.99	0.00	0.08	0.00	Long	Feb 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.04	1.39	0.00	Long	Mar 2023
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,019	3,772.84	0.00	0.04	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
Advisers Investment Trust	State Farm Balanced Fund STFBX	668	2,180.09	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	0.00	0.03	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	531	78.77	0.01	0.23	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,074.66	0.01	0.26	0.00	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,586	980.66	-0.00	-0.08	-0.01	Short	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,571	1,013.32	-0.00	-0.10	-0.01	Short	Feb 2023
Nuveen Investment Trust II	Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX	191	96.56	-0.01	-0.29	-0.30	Short	Feb 2023
GLENMEDE FUND INC	Quantitative U.S. Total Market Equity Portfolio GTTMX	180	54.62	-0.00	-0.17	-0.40	Short	Apr 2023
Siren ETF Trust	Siren DIVCON Dividend Defender ETF DFND	77	16.57	-0.00	-0.10	-0.75	Short	Mar 2023