Healthpeak Properties (PEAK) ETFs that hold PEAK

Company Profile

630 ETFs with PEAK 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
ETF Series Solutions	ETFB Green SRI REITs ETF RITA	56	13.09	0.03	0.90	6.88	Long	Jan 2023
Janus Detroit Street Trust	Janus Henderson U.S. Real Estate ETF JRE	21	5.95	0.01	0.26	4.30	Long	Jan 2023
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Concentrated Real Estate Portfolio MCQIX, MCQAX, MCQCX, MCQJX	56	4.19	0.01	0.17	4.14	Long	Mar 2021
World Funds Trust	LDR Real Estate Value - Opportunity Fund HLRRX, HLPPX	29	25.59	0.05	1.04	4.08	Long	Mar 2023
AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco Real Estate Fund IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX	39	1,465.85	2.26	54.38	3.87	Long	Feb 2023
AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco Global Real Estate Fund AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX	88	212.35	0.30	7.23	3.61	Long	Feb 2023
Brookfield Investment Funds	Brookfield Global Listed Real Estate Fund BLRCX, BLRYX, BLRAX	47	454.39	0.73	15.97	3.52	Long	Mar 2023
ALPS ETF TRUST	ALPS Active REIT ETF REIT	28	18.05	0.03	0.62	3.44	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Real Estate ETF EWRE	33	108.05	0.13	3.57	3.41	Long	Jan 2023
iShares Trust	iShares Residential and Multisector Real Estate ETF REZ	41	628.59	0.97	21.30	3.39	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Global Real Estate Fund	79	108.02	0.16	3.58	3.33	Long	Mar 2023
Total Fund Solution	Cromwell Foresight Global Sustainable Infrastructure Fund CFGIX	33	48.31	0.07	1.54	3.21	Long	Mar 2023
Nuveen Real Estate Income Fund	Nuveen Real Estate Income Fund	78	335.63	0.32	7.01	2.98	Long	Mar 2023
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Real Estate Fund EIREX, EAREX	45	39.34	0.04	1.12	2.86	Long	Mar 2021
IVY FUNDS	Delaware Real Estate Securities Fund IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX	44	159.02	0.20	4.49	2.84	Long	Mar 2023
Ivy Variable Insurance Portfolios	Delaware VIP Real Estate Securities	44	27.99	0.04	0.79	2.83	Long	Mar 2023
Voya Investors Trust	VY(R) CBRE Real Estate Portfolio ICRPX, IVRIX, IVRSX, IVRTX	40	194.83	0.24	5.28	2.74	Long	Mar 2023
Virtus Opportunities Trust	Virtus Duff & Phelps Real Estate Securities Fund PHRAX, PHRCX, PHRIX, VRREX	29	392.92	0.48	10.64	2.72	Long	Mar 2023
CULLEN FUNDS TRUST	Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX	41	219.82	0.27	5.90	2.71	Long	Mar 2023
WisdomTree Trust	WisdomTree New Economy Real Estate Fund WTRE	52	26.63	0.03	0.69	2.69	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Global Real Estate Fund JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX	56	564.49	0.68	14.91	2.65	Long	Mar 2023
Virtus Variable Insurance Trust	Virtus Duff & Phelps Real Estate Securities Series	29	85.50	0.10	2.20	2.58	Long	Mar 2023
Nuveen Investment Funds, Inc.	Nuveen Real Estate Securities Fund FREAX, FRLCX, FARCX, FREGX	61	1,064.04	1.13	24.77	2.35	Long	Mar 2023
VALIC Co I	GLOBAL REAL ESTATE FUND VGREX	90	342.34	0.33	7.89	2.34	Long	Feb 2023
Chartwell Funds	CHARTWELL MID CAP VALUE FUND BERCX	35	23.06	0.02	0.53	2.30	Long	Apr 2020
Janus Detroit Street Trust	The Long-Term Care ETF OLD	64	33.58	0.02	0.72	2.16	Long	Jul 2021
FlexShares Trust	FlexShares Global Quality Real Estate Index Fund GQRE	157	362.50	0.27	7.45	2.10	Long	Jan 2023
MAINSTAY FUNDS TRUST	MainStay CBRE Real Estate Fund CRCRX, CRVRX, CRARX, CRWRX, VREQX, CLARX	41	348.02	0.26	7.17	2.06	Long	Jan 2023
American Century Capital Portfolios, Inc.	Real Estate Fund REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX	36	793.62	0.58	15.92	2.03	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Dividend Low Volatility ETF SPHD	52	3,831.57	3.13	75.25	1.98	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Real Estate Fund SETAX, SEIRX, SREYX	47	72.84	0.06	1.34	1.84	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Real Estate Securities V.I.S. Fund SSRSX	55	41.12	0.03	0.75	1.84	Long	Mar 2023
iShares Trust	iShares Cohen & Steers REIT ETF ICF	33	2,500.56	1.65	45.46	1.83	Long	Jan 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Real Estate Fund NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX	36	918.90	0.69	16.68	1.82	Long	Feb 2023
Total Fund Solution	Cromwell CenterSquare Real Estate Fund MRESX, MRASX	58	133.59	0.11	2.37	1.79	Long	Mar 2023
CULLEN FUNDS TRUST	Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX, CHDRX, CHDPX	41	957.10	0.75	16.48	1.72	Long	Mar 2023
Manager Directed Portfolios	Vert Global Sustainable Real Estate Fund VGSRX	145	283.92	0.20	4.36	1.68	Long	Mar 2023
Columbia Funds Variable Series Trust II	CTIVP - CenterSquare Real Estate Fund	55	188.82	0.14	3.16	1.67	Long	Mar 2023
IVY FUNDS	Delaware Global Real Estate Fund IREAX, IRECX, IRESX, IRERX, IREYX, IRENX	91	35.56	0.03	0.59	1.67	Long	Mar 2023
BlackRock Funds	BlackRock Real Estate Securities Fund	41	465.45	0.28	7.65	1.65	Long	Jan 2023
CBRE Global Real Estate Income Fund	CBRE Global Real Estate Income Fund	76	1,077.47	0.54	11.95	1.61	Long	Mar 2023
Franklin Real Estate Securities Trust	Franklin Real Estate Securities Fund FREEX, FRRSX, FRLAX, FSERX	39	380.34	0.22	6.10	1.61	Long	Jan 2023
SARATOGA ADVANTAGE TRUST	James Alpha Global Real Estate Investments Portfolio JARIX, JAREX, JACRX, JARSX	62	816.92	0.43	12.64	1.61	Long	Feb 2021
Cavanal Hill Funds	Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX	87	2.41	0.00	0.04	1.59	Long	Feb 2023
Virtus Opportunities Trust	Virtus Duff & Phelps Global Real Estate Securities Fund VGSAX, VGSCX, VGISX, VRGEX	57	353.85	0.25	5.54	1.57	Long	Mar 2023
Mutual Fund & Variable Insurance Trust	Rational Equity Armor Fund HDCAX, HDCTX, HDCEX	57	55.98	0.04	0.86	1.54	Long	Mar 2023
Emerge ETF Trust	Emerge EMPWR Sustainable Global Core Equity ETF	36	0.52	0.00	0.01	1.53	Long	Jan 2023
PIMCO Funds	PIMCO RealEstateRealReturn Strategy Fund PRRSX, PETAX, PETCX, PETPX, PNRNX	455	1,485.18	0.49	10.80	1.53	Long	Mar 2023
American Century Capital Portfolios, Inc.	Global Real Estate Fund ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX	59	658.41	0.35	9.75	1.50	Long	Jan 2023
AMG Funds I	AMG Managers CenterSquare Real Estate Fund MRESX, MRASX, MREZX	60	245.17	0.10	3.61	1.48	Long	Dec 2021
Nuveen Investment Trust V	Nuveen Global Real Estate Securities Fund NGJAX, NGJCX, NGJFX, NGJIX	142	40.85	0.03	0.59	1.46	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Real Estate Securities Fund TLRSX	41	70.63	0.05	1.02	1.44	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Real Estate Securities Fund TIREX, TCREX, TRRSX, TRRPX, TIRHX	42	3,043.90	2.00	43.94	1.44	Long	Mar 2023
Carillon Series Trust	CARILLON CHARTWELL MID CAP VALUE FUND BERCX	37	39.44	0.03	0.56	1.42	Long	Mar 2023
EQ Advisors Trust	EQ/Invesco Global Real Assets	65	212.37	0.13	2.92	1.40	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring U.S. REIT Portfolio	112	17.20	0.01	0.24	1.39	Long	Feb 2023
Delaware VIP Trust	Delaware VIP REIT Series	79	413.61	0.18	5.75	1.39	Long	Mar 2021
American Century Capital Portfolios, Inc.	NT Mid Cap Value Fund ACLMX	106	1,876.47	0.72	25.96	1.39	Long	Dec 2021
Columbia Funds Series Trust I	Columbia Real Estate Equity Fund CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX	28	248.06	0.16	3.42	1.38	Long	Mar 2023
iShares Trust	iShares Core U.S. REIT ETF USRT	143	2,118.10	1.04	28.48	1.38	Long	Jan 2023
ProFunds	ProFund VP Real Estate	39	5.65	0.00	0.07	1.37	Long	Mar 2023
SELECT SECTOR SPDR TRUST	The Real Estate Select Sector SPDR Fund XLRE	32	4,661.87	2.88	63.25	1.36	Long	Mar 2023
IndexIQ ETF Trust	IQ CBRE NextGen Real Estate ETF ROOF	91	29.46	0.01	0.40	1.35	Long	Jan 2023
EMPOWER FUNDS, INC.	Empower Real Estate Index Fund MXREX, MXSFX	116	624.63	0.38	8.30	1.34	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Dow Jones REIT ETF RWR	114	1,455.74	0.88	19.42	1.34	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT REAL ESTATE SECURITIES PORTFOLIO	69	162.38	0.10	2.11	1.30	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders MSCI US REIT ETF BBRE	132	770.35	0.41	9.94	1.30	Long	Feb 2023
MML SERIES INVESTMENT FUND	MML Mid Cap Value Fund	99	314.01	0.17	3.69	1.28	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Mid Cap Value Portfolio	97	654.10	0.37	8.21	1.27	Long	Mar 2023
Penn Series Funds Inc	Penn Series Mid Core Value Fund	98	86.29	0.05	1.09	1.26	Long	Mar 2023
American Century Variable Portfolios, Inc.	VP Mid Cap Value Fund AVIPX, AVMTX	100	677.50	0.39	8.53	1.26	Long	Mar 2023
EQ Advisors Trust	EQ/American Century Mid Cap Value Portfolio	99	598.30	0.34	7.49	1.26	Long	Mar 2023
Managed Portfolio Series	Nuance Mid Cap Value Fund NMVLX, NMAVX, NMVZX	58	3,255.54	1.47	40.49	1.25	Long	Jan 2023
Franklin Templeton Variable Insurance Products Trust	Franklin Global Real Estate VIP Fund	69	111.44	0.06	1.36	1.24	Long	Mar 2023
Rydex Series Funds	Real Estate Fund RYHRX, RYREX, RYCRX	98	2.66	0.00	0.03	1.23	Long	Mar 2023
Rydex Variable Trust	Real Estate Fund	98	4.56	0.00	0.06	1.23	Long	Mar 2023
American Century Capital Portfolios, Inc.	Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX	101	9,405.87	5.26	115.62	1.23	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust S&P REIT Index Fund FRI	141	125.52	0.07	1.54	1.23	Long	Mar 2023
Dunham Funds	Dunham Real Estate Stock Fund DAREX, DCREX, DNREX	41	82.11	0.04	0.98	1.20	Long	Jan 2023
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.26	6.05	1.17	Long	Sep 2022
Guggenheim Funds Trust	Guggenheim Risk Managed Real Estate Fund GURAX, GURCX, GURIX, GURPX	85	448.60	0.22	4.87	1.17	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Real Estate ETF DFAR	140	573.80	0.24	6.62	1.17	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFA REAL ESTATE SECURITIES PORTFOLIO DFREX	146	8,785.99	3.50	96.21	1.15	Long	Jan 2023
NuShares ETF Trust	Nuveen ESG Mid-Cap Value ETF NUMV	81	355.78	0.15	4.05	1.14	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco Zacks Mid-Cap ETF CZA	103	234.23	0.09	2.46	1.13	Long	Jan 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Global Real Estate Fund NGRAX, NGRCX, NGRIX	58	6.53	0.00	0.07	1.11	Long	Feb 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 High Dividend ETF SPYD	83	6,976.77	3.42	75.07	1.09	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Real Estate Index Fund FSRNX	167	2,632.81	1.03	28.20	1.08	Long	Jan 2023
VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD REAL ESTATE II INDEX FUND VRTPX	168	8,737.24	3.42	93.96	1.08	Long	Jan 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Real Estate Index ETF FREL	162	1,573.51	0.62	17.01	1.08	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI Real Estate Index Fund FESIX	166	89.29	0.03	0.94	1.08	Long	Jan 2023
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX	107	89.54	0.04	0.96	1.07	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. REIT ETF SCHH	131	5,756.57	2.56	61.57	1.07	Long	Feb 2023
Northern Funds	Multi-Manager Global Real Estate Fund NMMGX	107	121.23	0.06	1.29	1.07	Long	Mar 2023
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	103	2,645.30	0.99	27.34	1.05	Long	Jan 2023
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	184	2,406.52	0.53	14.48	1.05	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA Real Estate Securities Fund	135	127.03	0.06	1.30	1.03	Long	Mar 2023
RUSSELL INVESTMENT CO	Global Real Estate Securities Fund RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX	169	501.84	0.19	5.12	1.03	Long	Jan 2023
Voya Investors Trust	VY(R) CBRE Global Real Estate Portfolio ICRNX, IRGIX, IRGTX, IRGSX	91	171.35	0.08	1.71	1.02	Long	Mar 2023
Brighthouse Funds Trust I	CBRE Global Real Estate Portfolio	117	1,043.71	0.44	9.72	1.02	Long	Mar 2023
iShares Trust	iShares U.S. Real Estate ETF IYR	81	3,407.63	1.55	33.96	1.01	Long	Mar 2023
Northern Lights Fund Trust	Altegris/AACA Opportunistic Real Estate Fund RAAAX, RAACX, RAAIX, RAANX	37	261.23	0.11	2.46	1.01	Long	Mar 2023
iShares Trust	iShares Global REIT ETF REET	353	3,233.45	1.18	32.49	1.01	Long	Jan 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Active U.S. Real Estate ETF PSR	82	151.04	0.05	1.39	1.01	Long	Jan 2023
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	173	689.55	0.15	4.07	1.00	Long	Jan 2023
Brookfield Investment Funds	Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX	276	52.04	0.02	0.48	0.97	Long	Mar 2023
JNL Series Trust	JNL/Mellon Real Estate Sector Fund	109	183.06	0.08	1.73	0.96	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Select Mid Cap Managed Volatility Fund	176	735.38	0.21	4.69	0.95	Long	Mar 2023
VANGUARD SPECIALIZED FUNDS	VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ	178	69,684.96	24.06	661.25	0.95	Long	Jan 2023
Penn Series Funds Inc	Penn Series Large Core Value Fund	63	157.30	0.07	1.48	0.95	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	REAL ESTATE INDEX PORTFOLIO	166	1,110.54	0.47	10.37	0.94	Long	Mar 2023
ETF Series Solutions	U.S. Diversified Real Estate ETF PPTY	102	159.68	0.05	1.13	0.94	Long	Feb 2023
Nuveen Real Asset Income and Growth Fund	Nuveen Real Asset Income and Growth Fund	473	538.57	0.16	3.52	0.94	Long	Mar 2023
American Century ETF Trust	Avantis Real Estate ETF AVRE	303	278.82	0.11	2.58	0.93	Long	Feb 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Dow Jones Global Real Estate ETF RWO	249	1,263.66	0.53	11.57	0.93	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX	239	118.23	0.05	1.04	0.92	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily Real Estate Bull 3X Shares DRN	34	65.35	0.02	0.54	0.90	Long	Jan 2023
ProFunds	Real Estate Ultrasector REPIX, REPSX	87	5.50	0.00	0.05	0.89	Long	Jan 2023
Voya Partners Inc	VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX	217	324.79	0.13	2.84	0.88	Long	Mar 2023
Franklin Investors Securities Trust	Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX	79	3,769.19	1.20	32.98	0.88	Long	Jan 2023
BlackRock Funds	iShares Developed Real Estate Index Fund	382	2,379.81	0.75	20.52	0.88	Long	Jan 2023
Franklin Templeton Variable Insurance Products Trust	Franklin Growth and Income VIP Fund	79	42.49	0.02	0.36	0.86	Long	Mar 2023
Two Roads Shared Trust	Redwood Systematic Macro Trend Fund RWSIX, RWSNX	96	319.52	0.07	1.91	0.82	Long	Jan 2023
ProShares Trust	ProShares Ultra Real Estate URE	91	127.94	0.02	0.54	0.78	Long	Feb 2023
American Century Variable Portfolios, Inc.	VP Value Fund AVPIX, AVPVX	108	926.82	0.32	7.14	0.78	Long	Mar 2023
American Century Capital Portfolios, Inc.	Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX	108	2,161.72	0.76	16.65	0.78	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	DFA Global Real Estate Securities Portfolio	144	8,704.63	2.37	65.04	0.77	Long	Jan 2023
EQ Advisors Trust	1290 VT Real Estate Portfolio	380	35.10	0.01	0.26	0.77	Long	Mar 2023
Dimensional ETF Trust	Dimensional Global Real Estate ETF DFGR	413	268.05	0.07	2.04	0.76	Long	Jan 2023
Pioneer Mid Cap Value Fund	Pioneer Mid Cap Value Fund PCGRX, PCCGX, PYCGX, PCMRX, PMCKX	62	771.08	0.21	5.81	0.76	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	219	1,336.90	0.45	9.97	0.75	Long	Mar 2023
SCHWAB INVESTMENTS	Schwab Global Real Estate Fund SWASX	124	300.54	0.09	2.20	0.73	Long	Feb 2023
PIMCO Funds	PIMCO All Asset: Multi-Real Fund	643	4,301.31	0.83	18.17	0.73	Long	Mar 2023
Northern Funds	Northern Global Real Estate Index Fund NGREX	588	1,001.57	0.31	6.89	0.69	Long	Mar 2023
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Mid Cap Value VCT Portfolio	62	104.67	0.03	0.70	0.67	Long	Mar 2023
Nuveen Investment Funds, Inc.	Nuveen Real Asset Income Fund NRIAX, NRICX, NRIIX, NRIFX	478	1,231.12	0.36	8.01	0.66	Long	Mar 2023
RUSSELL INVESTMENT CO	Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX	371	920.10	0.22	5.95	0.65	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Real Estate Securities Fund GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX	38	114.36	0.03	0.70	0.62	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental Global Real Estate Index Fund SFREX	381	104.51	0.03	0.63	0.60	Long	Feb 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Real Assets ESG ETF	49	3.43	0.00	0.02	0.60	Long	Jan 2023
FlexShares Trust	FlexShares Quality Dividend Index Fund QDF	145	1,730.04	0.33	9.16	0.58	Long	Jan 2023
First Trust Exchange-Traded Fund VI	Multi-Asset Diversified Income Index Fund MDIV	126	436.99	0.11	2.50	0.58	Long	Mar 2023
FlexShares Trust	FlexShares Quality Dividend Dynamic Index Fund QDYN	130	17.99	0.00	0.10	0.58	Long	Jan 2023
FlexShares Trust	FlexShares Quality Dividend Defensive Index Fund QDEF	118	377.76	0.08	2.07	0.57	Long	Jan 2023
iShares Trust	iShares Environmentally Aware Real Estate ETF ERET	370	9.63	0.00	0.05	0.56	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX	85	411.69	0.09	2.20	0.54	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Value AlphaDEX Fund FTA	188	1,303.85	0.25	6.86	0.53	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco ESG S&P 500 Equal Weight ETF	183	12.49	0.00	0.06	0.52	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	346	3,226.89	0.76	16.62	0.52	Long	Mar 2023
APOLLO DIVERSIFIED REAL ESTATE FUND	Apollo Diversified Real Estate Fund	132	5,695.59	1.21	26.66	0.47	Long	Mar 2023
Rydex Variable Trust	Financial Services Fund	158	9.75	0.00	0.04	0.44	Long	Mar 2023
Northern Funds	Northern Income Equity Fund NOIEX	156	138.63	0.03	0.60	0.43	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Global Real Estate Securities Fund GARJX, GARHX, GARVX, GARGX, GARKX, GARSX, GGUPX	74	120.93	0.02	0.51	0.43	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Dividend ETF JDIV	224	77.39	0.01	0.32	0.42	Long	Jul 2022
Rydex Series Funds	Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX	158	7.06	0.00	0.03	0.42	Long	Mar 2023
Impact Shares Trust I	Impact Shares MSCI Global Climate Select ETF	230	3.79	0.00	0.02	0.42	Long	Mar 2022
Delaware Pooled Trust	Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX	294	122.79	0.02	0.50	0.41	Long	Jan 2023
PACIFIC SELECT FUND	Mid-Cap Value Portfolio	140	625.60	0.12	2.53	0.40	Long	Mar 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,278	371.24	0.04	0.98	0.40	Long	Jan 2023
John Hancock Funds III	Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX	141	19,719.60	3.60	79.11	0.40	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware REIT Fund	62	350.22	0.06	1.40	0.40	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Large Company Value Portfolio	75	151.15	0.03	0.59	0.39	Long	Mar 2023
PACIFIC SELECT FUND	Value Portfolio	75	999.47	0.18	3.91	0.39	Long	Mar 2023
American Century Variable Portfolios, Inc.	VP Large Company Value Fund AVVIX, AVVTX	78	150.39	0.03	0.59	0.39	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	193	27,636.77	4.88	107.31	0.39	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND II	Hancock Diversified Income Fund HHIIX, HHIAX, HHICX	146	30.62	0.00	0.12	0.39	Long	Oct 2020
Nationwide Variable Insurance Trust	NVIT Multi-Manager Mid Cap Value Fund	213	365.12	0.06	1.33	0.39	Long	Mar 2023
Tekla World Healthcare Fund	Tekla World Healthcare Fund	178	607.18	0.08	1.84	0.38	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	400	721.68	0.11	2.68	0.37	Long	Feb 2023
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	174	3,336.54	0.44	12.22	0.37	Long	Jan 2023
EATON VANCE MUTUAL FUNDS TRUST	Eaton Vance Tax-Managed Global Dividend Income Fund EADIX, ECDIX, EIDIX	102	562.49	0.07	1.98	0.35	Long	Jan 2023
Chartwell Funds	CHARTWELL INCOME FUND BERIX	211	677.14	0.09	2.37	0.35	Long	Apr 2020
Nationwide Variable Insurance Trust	NVIT Jacobs Levy Large Cap Core Fund	130	211.66	0.03	0.74	0.35	Long	Mar 2023
iShares Trust	iShares MSCI Global Sustainable Development Goals ETF SDG	163	423.56	0.06	1.47	0.35	Long	Feb 2023
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	309	907.76	0.13	3.06	0.34	Long	Feb 2023
SunAmerica Specialty Series	AIG Income Explorer Fund IEAAX, IEACX, IEAWX	171	36.73	0.00	0.13	0.34	Long	Apr 2021
Invesco Exchange-Traded Fund Trust II	Invesco S&P Ultra Dividend Revenue ETF RDIV	61	1,160.79	0.15	3.50	0.34	Long	Feb 2023
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	27.48	0.00	0.09	0.32	Long	Jan 2023
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	271	1,507.06	0.20	4.48	0.30	Long	Mar 2023
SARATOGA ADVANTAGE TRUST	James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX	281	19.61	0.00	0.04	0.30	Long	Feb 2021
Wilmington Funds	Wilmington Real Asset Fund WMMRX, WMRIX	488	462.61	0.05	1.28	0.30	Long	Jan 2023
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	260	26.73	0.00	0.07	0.29	Long	Jan 2023
iShares Trust	iShares ESG Aware MSCI USA Value ETF EVUS	214	3.90	0.00	0.01	0.28	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	376	1,205.21	0.12	3.29	0.27	Long	Jan 2023
Trust for Advised Portfolios	Ziegler FAMCO Hedged Equity Fund SHLDX	203	32.14	0.00	0.09	0.27	Long	Mar 2023
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	435	215.64	0.02	0.53	0.27	Long	Jan 2023
VALIC Co II	Mid Cap Value Fund VMCVX	224	892.82	0.08	2.37	0.27	Long	Feb 2021
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	246	4,441.15	0.54	11.75	0.26	Long	Mar 2023
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.05	0.26	Long	Mar 2021
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.02	0.53	0.26	Long	Jan 2023
Listed Funds Trust	RiverNorth Patriot ETF FLDZ	268	3.26	0.00	0.01	0.26	Long	Mar 2023
USAA Mutual Funds Trust	Value Fund UVALX, UIVAX, UAVAX	192	1,207.52	0.11	3.04	0.25	Long	Jan 2023
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	273	245.15	0.03	0.59	0.24	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	289	3,911.83	0.43	9.42	0.24	Long	Mar 2023
VALIC Co I	Mid Cap Value Fund VVMCX	212	801.51	0.08	1.86	0.23	Long	Feb 2023
Global Income Builder Portfolio	Global Income Builder Portfolio	580	233.37	0.02	0.54	0.23	Long	Jan 2023
Northern Lights Fund Trust IV	Inspire Global Hope ETF BLES	403	150.68	0.01	0.34	0.23	Long	Feb 2023
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,430	136.42	0.01	0.22	0.23	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust Lunt U.S. Factor Rotation ETF FCTR	155	228.14	0.02	0.52	0.23	Long	Mar 2023
New Age Alpha Trust	AVDR US LargeCap ESG ETF	50	11.64	0.00	0.02	0.22	Long	May 2022
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	339	8.43	0.00	0.02	0.22	Long	Mar 2023
FlexShares Trust	FlexShares ESG & Climate US Large Cap Core Index Fund FEUS	191	25.61	0.00	0.05	0.21	Long	Jan 2023
Impact Shares Trust I	Impact Shares Sustainable Development Goals Global Equity ETF	172	6.41	0.00	0.01	0.21	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	38,265.62	2.72	74.62	0.21	Long	Jan 2023
Managed Account Series	BlackRock GA Disciplined Volatility Equity Fund	327	109.20	0.01	0.20	0.21	Long	Jan 2023
FundVantage Trust	Gotham ESG Large Value Fund GESGX	228	1.34	0.00	0.00	0.20	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	344	2,289.16	0.21	4.54	0.20	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX	276	6.08	0.00	0.01	0.20	Long	Jan 2023
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	426	106.33	0.01	0.21	0.20	Long	Jan 2023
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.01	0.20	Long	Jun 2021
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	363	142,263.85	12.77	280.58	0.20	Long	Mar 2023
Index Funds	ONEFUND S&P 500 EQUAL WEIGHT INDEX INDEX	507	101.69	0.01	0.20	0.20	Long	Mar 2023
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	428	50.37	0.00	0.10	0.20	Long	Jan 2023
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	699	13,085.09	1.14	24.95	0.20	Long	Mar 2023
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,710	206.00	0.02	0.36	0.20	Long	Mar 2023
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	1,110	630.06	0.04	0.89	0.20	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	700	832.92	0.07	1.56	0.20	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	572.63	0.04	0.89	0.19	Long	Mar 2023
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	333	1,464.79	0.10	2.66	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	0.50	12.08	0.19	Long	Feb 2023
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.01	0.18	0.19	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	513.91	0.04	0.95	0.18	Long	Feb 2023
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	509	799.44	0.05	1.41	0.18	Long	Jan 2023
PIMCO Equity Series	PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX	807	232.93	0.01	0.30	0.18	Long	Mar 2023
FundVantage Trust	Gotham Large Value Fund GVALX	218	33.30	0.00	0.06	0.18	Long	Mar 2023
iShares Trust	iShares Factors US Value Style ETF STLV	200	4.03	0.00	0.01	0.18	Long	Mar 2023
Direxion Shares ETF Trust	Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG	104	8.70	0.00	0.02	0.18	Long	Jul 2021
ProFunds	Financials FNPIX, FNPSX	238	5.31	0.00	0.01	0.18	Long	Jan 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.02	0.58	0.18	Long	Jan 2023
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	301	869.87	0.07	1.51	0.18	Long	Mar 2023
IVY FUNDS	Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX	241	80.56	0.01	0.14	0.17	Long	Mar 2023
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	341	553.92	0.03	0.94	0.17	Long	Jan 2023
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	562	9.79	0.00	0.02	0.17	Long	Feb 2023
Tekla Healthcare Opportunities Fund	Tekla Healthcare Opportunities Fund	151	1,100.61	0.07	1.47	0.17	Long	Mar 2023
Versus Capital Multi-Manager Real Estate Income Fund LLC	Versus Capital Multi-Manager Real Estate Income Fund LLC	237	2,880.72	0.21	4.59	0.17	Long	Mar 2023
LAZARD FUNDS INC	Lazard Real Assets Portfolio RALIX, RALOX, RALYX	141	33.98	0.00	0.05	0.16	Long	Mar 2023
ProShares Trust	ProShares Ultra Financials UYG	241	589.04	0.04	0.94	0.16	Long	Feb 2023
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	263	170.50	0.01	0.27	0.16	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs Defensive Equity ETF GDEF	275	8.18	0.00	0.01	0.15	Long	Feb 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	629	494.90	0.03	0.73	0.15	Long	Feb 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	462	556.50	0.04	0.84	0.15	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Mid Cap Value Fund MXMVX, MXKJX	222	537.99	0.04	0.81	0.15	Long	Mar 2023
IVY FUNDS	Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX	445	136.35	0.01	0.20	0.15	Long	Mar 2023
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	765	484.22	0.03	0.68	0.15	Long	Mar 2023
BlackRock Funds II	BlackRock Dynamic High Income Portfolio	2,017	1,283.16	0.07	1.79	0.15	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.05	1.50	0.15	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.02	0.42	0.15	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	1.43	39.32	0.15	Long	Jan 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.09	2.44	0.14	Long	Jan 2023
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	243	5.12	0.00	0.01	0.14	Long	Feb 2023
FlexShares Trust	FlexShares US Quality Large Cap Index Fund QLC	182	128.47	0.01	0.18	0.14	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.13	Long	Feb 2023
EATON VANCE MUTUAL FUNDS TRUST	Parametric Volatility Risk Premium - Defensive Fund EIVPX	234	732.79	0.03	0.92	0.13	Long	Jan 2023
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	376	83.06	0.00	0.11	0.13	Long	Feb 2023
GOLDMAN SACHS TRUST	Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX	851	2,402.43	0.11	3.02	0.13	Long	Jan 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	817	29,154.82	1.57	34.48	0.12	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	825	947.59	0.05	1.15	0.12	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	309.67	0.02	0.38	0.12	Long	Mar 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	328.16	0.02	0.40	0.12	Long	Mar 2023
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	312	19,367.46	0.94	22.74	0.12	Long	Feb 2023
Global Beta ETF Trust	Global Beta Smart Income ETF GBDV	94	9.76	0.00	0.01	0.12	Long	May 2022
PFM Multi-Manager Series Trust	PFM Multi-Manager Domestic Equity Fund	372	934.20	0.05	1.05	0.11	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,271	2,615.80	0.10	2.11	0.11	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX	205	5.72	0.00	0.01	0.11	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,325	2,699.34	0.11	2.43	0.11	Long	Mar 2023
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	331	419.72	0.02	0.45	0.11	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	651	3,036.56	0.12	3.23	0.11	Long	Jan 2023
LITMAN GREGORY FUNDS TRUST	iMGP Global Select Fund MSEFX	84	124.12	0.01	0.13	0.10	Long	Mar 2023
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	371	108.02	0.00	0.10	0.10	Long	Jan 2023
First Trust Exchange-Traded Fund VI	US Equity Dividend Select ETF RNDV	219	25.69	0.00	0.03	0.10	Long	Mar 2023
1290 Funds	1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX	486	54.97	0.00	0.05	0.10	Long	Jan 2023
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	326	24.29	0.00	0.02	0.10	Long	Mar 2023
PIMCO Funds	PIMCO Inflation Response Multi-Asset Fund PZRMX, PIRMX, PPRMX, PFRMX	723	2,821.67	0.09	2.03	0.10	Long	Mar 2023
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	767	1,650.41	0.07	1.54	0.10	Long	Mar 2023
iShares Trust	iShares Core Dividend ETF DIVB	418	271.24	0.01	0.26	0.10	Long	Jan 2023
Cohen & Steers Alternative Income Fund, Inc.	Cohen & Steers Alternative Income Fund, Inc. DVFAX, DVFCX, DVFIX, DVFRX, DVFZX	403	74.82	0.00	0.07	0.09	Long	Jan 2023
RUSSELL INVESTMENT FUNDS	Global Real Estate Securities Fund RIFSX	164	880.85	0.04	0.81	0.09	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	541	6,210.10	0.20	5.61	0.09	Long	Jan 2023
ProFunds	Large-Cap Value LVPIX, LVPSX	415	11.65	0.00	0.01	0.09	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	410	331.64	0.01	0.29	0.09	Long	Jan 2023
BlackRock Funds II	BlackRock Multi-Asset Income Portfolio	4,549	14,313.75	0.43	11.80	0.09	Long	Jan 2023
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	101.82	0.00	0.09	0.09	Long	Mar 2023
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	491	3.42	0.00	0.00	0.09	Long	Mar 2023
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	274	169.71	0.01	0.14	0.08	Long	Jan 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	652	1,672.18	0.06	1.41	0.08	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	277	2,136.54	0.06	1.77	0.08	Long	Jan 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	412	3,359.37	0.11	2.72	0.08	Long	Feb 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,214	1,017.91	0.02	0.51	0.08	Long	Mar 2023
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	324.82	0.01	0.23	0.08	Long	Mar 2023
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	377	648.95	0.02	0.51	0.08	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.23	6.39	0.08	Long	Jan 2023
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	3,578.45	0.10	2.76	0.08	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	498	81.09	0.00	0.06	0.08	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.16	4.44	0.08	Long	Jan 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.01	0.12	0.08	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.02	0.50	0.08	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	368	8.32	0.00	0.01	0.08	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.15	4.24	0.08	Long	Jan 2023
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	372	17.11	0.00	0.01	0.08	Long	Mar 2023
iShares Trust	iShares S&P 500 Value ETF IVE	408	24,669.59	0.83	18.32	0.07	Long	Mar 2023
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	276	3,074.65	0.10	2.29	0.07	Long	Feb 2023
ProFunds	ProFund VP Large-Cap Value	411	13.80	0.00	0.01	0.07	Long	Mar 2023
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	277	3,168.85	0.10	2.34	0.07	Long	Feb 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	407	14,635.94	0.49	10.70	0.07	Long	Mar 2023
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	476	590.95	0.02	0.43	0.07	Long	Mar 2023
WisdomTree Trust	WisdomTree Global High Dividend Fund DEW	660	142.56	0.00	0.10	0.07	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	346	149,195.46	4.89	107.45	0.07	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	393	1,344.46	0.04	0.96	0.07	Long	Mar 2023
Impact Shares Trust I	Impact Shares YWCA Womens Empowerment ETF	202	36.12	0.00	0.03	0.07	Long	Mar 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	709	13,408.09	0.42	9.33	0.07	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.24	5.82	0.07	Long	Feb 2023
PIMCO Equity Series	PIMCO RAFI ESG U.S. ETF RAFE	230	31.81	0.00	0.02	0.07	Long	Mar 2023
Columbia Funds Series Trust I	Columbia Adaptive Risk Allocation Fund CRAAX, CRACX, CRKRX, CRDRX, CRAZX, CARRX, CARYX	176	3,962.48	0.11	2.55	0.07	Long	Feb 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	1,011	343.12	0.01	0.23	0.07	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	519	9,951.68	0.27	6.53	0.07	Long	Feb 2023
JPMorgan Trust I	JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX	3,280	10,675.00	0.25	6.83	0.07	Long	Jan 2023
Horizon Funds	Horizon ESG & Defensive Core Fund HESGX, HESAX	276	187.55	0.01	0.12	0.07	Long	Feb 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	1.50	32.86	0.06	Long	Mar 2023
SPDR SERIES TRUST	SPDR MSCI USA Gender Diversity ETF SHE	261	201.06	0.01	0.13	0.06	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.02	0.49	0.06	Long	Mar 2023
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	351	252.42	0.01	0.16	0.06	Long	Mar 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.03	0.62	0.06	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.02	0.43	0.06	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,511	620.14	0.02	0.38	0.06	Long	Mar 2023
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	402	219.82	0.01	0.14	0.06	Long	Mar 2023
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco MSCI World SRI Index Fund	337	10.11	0.00	0.01	0.06	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	768	200.09	0.01	0.12	0.06	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	405	36.95	0.00	0.02	0.06	Long	Mar 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	421	6,401.52	0.14	3.78	0.06	Long	Jan 2023
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	340	395.09	0.01	0.23	0.06	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	675	671.57	0.01	0.26	0.06	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	823	1,079.08	0.03	0.63	0.06	Long	Mar 2023
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	844	156.41	0.00	0.09	0.06	Long	Jan 2023
Impact Shares Trust I	Impact Shares NAACP Minority Empowerment ETF	202	40.65	0.00	0.02	0.06	Long	Mar 2023
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	11.70	0.00	0.01	0.05	Long	Feb 2023
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	305	645.41	0.01	0.34	0.05	Long	Feb 2023
BlackRock Funds	BlackRock Sustainable Advantage Large Cap Core Fund	222	1,216.10	0.03	0.62	0.05	Long	Feb 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.01	0.40	0.05	Long	Jan 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.05	Long	Feb 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	26.43	0.00	0.01	0.05	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.05	0.05	Long	Mar 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.11	3.01	0.05	Long	Jan 2023
Advanced Series Trust	AST Advanced Strategies Portfolio	2,302	6,847.37	0.13	2.92	0.05	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,391.74	0.04	1.08	0.05	Long	Jan 2023
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	493	3,237.01	0.07	1.51	0.05	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	305	737.59	0.02	0.34	0.05	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	487	13,447.53	0.26	6.18	0.05	Long	Feb 2023
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,702	612.09	0.01	0.18	0.05	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.12	3.27	0.05	Long	Jan 2023
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	446	5.36	0.00	0.00	0.05	Long	Feb 2023
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,919	3,015.34	0.06	1.28	0.05	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	108.72	0.00	0.05	0.04	Long	Jan 2023
Global Beta ETF Trust	Global Beta Low Beta ETF GBLO	102	3.35	0.00	0.00	0.04	Long	May 2022
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
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.03	0.91	0.04	Long	Jan 2023
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.02	0.51	0.04	Long	Jan 2023
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.04	0.04	Long	Feb 2022
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.03	0.88	0.04	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.18	4.89	0.04	Long	Jan 2023
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.16	4.29	0.04	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	1.02	27.91	0.04	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	450	1,032.35	0.02	0.43	0.04	Long	Feb 2023
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX	338	71.14	0.00	0.03	0.04	Long	Feb 2023
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.03	0.85	0.04	Long	Jan 2023
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	726	1,523.76	0.03	0.65	0.04	Long	Mar 2023
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.02	0.48	0.04	Long	Jan 2023
iShares Trust	iShares Morningstar Growth ETF ILCG	458	1,599.96	0.02	0.66	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 Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,704.94	0.09	2.42	0.04	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.04	1.21	0.04	Long	Jan 2023
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.09	2.44	0.04	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.03	0.04	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.02	0.56	0.04	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.10	2.42	0.04	Long	Feb 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
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	28.24	0.00	0.01	0.04	Long	Feb 2023
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.01	0.30	0.04	Long	Jan 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.01	0.21	0.04	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.04	Long	Sep 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,256.40	0.02	0.49	0.04	Long	Feb 2023
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	416	4.32	0.00	0.00	0.04	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	366,429.41	5.89	141.78	0.04	Long	Feb 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.18	4.84	0.04	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,509.99	0.07	1.75	0.04	Long	Feb 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	151.26	0.00	0.06	0.04	Long	Mar 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.01	0.04	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,917.55	0.05	1.13	0.04	Long	Feb 2023
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,814.83	0.05	1.08	0.04	Long	Feb 2023
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	454	129.87	0.00	0.05	0.04	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	516	780.86	0.01	0.30	0.04	Long	Feb 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.80	0.00	0.00	0.04	Long	Jan 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.02	0.59	0.04	Long	Jan 2023
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,045.22	0.02	0.40	0.04	Long	Feb 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.02	0.04	Long	Jan 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,129.35	0.03	0.79	0.04	Long	Feb 2023
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	519	409.95	0.01	0.15	0.04	Long	Feb 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	241.39	0.00	0.09	0.04	Long	Jan 2023
iShares Trust	iShares Morningstar Value ETF ILCV	507	817.68	0.01	0.31	0.04	Long	Jan 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	68.79	0.00	0.03	0.04	Long	Feb 2023
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.00	0.04	Long	Feb 2023
VALIC Co I	Stock Index Fund VSTIX	515	5,029.07	0.08	1.87	0.04	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,316.90	0.03	0.83	0.04	Long	Feb 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.04	1.00	0.04	Long	Jan 2023
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	507	21.06	0.00	0.01	0.04	Long	Feb 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.00	0.03	0.04	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.18	4.85	0.04	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.23	6.22	0.04	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.09	2.49	0.04	Long	Jan 2023
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	498	5.41	0.00	0.00	0.04	Long	Feb 2023
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	433	7.85	0.00	0.00	0.04	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	761	30,546.79	0.46	10.95	0.04	Long	Feb 2023
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,492	736.12	0.01	0.19	0.04	Long	Feb 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.01	0.18	0.04	Long	Jan 2023
Northern Funds	Northern Stock Index Fund NOSIX	506	10,732.85	0.17	3.82	0.04	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.02	0.58	0.04	Long	Feb 2023
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.01	0.41	0.04	Long	Jan 2023
John Hancock Funds II	U.S. Sector Rotation Fund	508	4,295.01	0.06	1.52	0.04	Long	Feb 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	508	25.69	0.00	0.01	0.04	Long	Mar 2023
Putnam Asset Allocation Funds	Putnam Multi-Asset Income Fund	937	263.72	0.00	0.09	0.04	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.08	1.99	0.04	Long	Feb 2023
JNL Series Trust	JNL S&P 500 Index Fund	506	310.71	0.00	0.11	0.04	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	491	1,282.73	0.02	0.45	0.04	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	509	3,600.95	0.06	1.27	0.04	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.74	0.00	0.04	0.04	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	506	639.67	0.01	0.22	0.04	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,643.54	0.04	0.92	0.04	Long	Mar 2023
SPDR S&P 500 ETF TRUST	N/A	504	380,111.23	5.97	131.05	0.03	Long	Mar 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	489	207.97	0.00	0.07	0.03	Long	Feb 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	508	8,215.17	0.13	2.87	0.03	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	510	1,742.92	0.03	0.61	0.03	Long	Feb 2023
iShares Trust	iShares Core S&P 500 ETF IVV	506	308,204.74	4.85	106.57	0.03	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	521	803,579.30	12.76	280.28	0.03	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.04	0.87	0.03	Long	Feb 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	239,140.97	3.80	83.41	0.03	Long	Mar 2023
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,573.00	0.04	0.90	0.03	Long	Mar 2023
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	7,243.03	0.11	2.52	0.03	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	511	444.84	0.01	0.15	0.03	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	510	24,797.77	0.39	8.63	0.03	Long	Mar 2023
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,284.73	0.11	2.52	0.03	Long	Mar 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.02	0.43	0.03	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	810.70	0.01	0.28	0.03	Long	Mar 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.10	2.12	0.03	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,082.17	0.03	0.70	0.03	Long	Mar 2023
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,711.83	0.04	0.90	0.03	Long	Mar 2023
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	222.90	0.00	0.08	0.03	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,632.49	0.03	0.57	0.03	Long	Mar 2023
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	11,581.89	0.18	3.96	0.03	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	507	1,488.76	0.02	0.52	0.03	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.00	0.08	0.03	Long	Mar 2023
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	508	7,744.66	0.12	2.68	0.03	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,218.49	0.05	1.11	0.03	Long	Mar 2023
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	508	4,324.71	0.07	1.49	0.03	Long	Mar 2023
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	12,014.51	0.18	3.91	0.03	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	565	7,606.27	0.11	2.38	0.03	Long	Mar 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	822	143.61	0.00	0.05	0.03	Long	Feb 2023
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	504	3,161.61	0.05	1.08	0.03	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	581.18	0.01	0.20	0.03	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,695.37	0.04	0.92	0.03	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	507	2,443.98	0.04	0.83	0.03	Long	Mar 2023
Securian Funds Trust	SFT Index 500 Fund	505	1,065.97	0.02	0.36	0.03	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	9,499.07	0.15	3.23	0.03	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	561	38,256.66	0.59	13.02	0.03	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,794.46	0.07	1.63	0.03	Long	Mar 2023
Prudential Series Fund	PSF Stock Index Portfolio	510	6,862.54	0.10	2.16	0.03	Long	Mar 2023
Victory Portfolios III	500 Index Fund USSPX, USPRX	507	9,634.01	0.15	3.27	0.03	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	15,926.61	0.24	5.36	0.03	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	445	10,615.99	0.15	3.61	0.03	Long	Feb 2023
Victory Variable Insurance Funds	Victory 500 Index VIP Series	507	88.26	0.00	0.03	0.03	Long	Mar 2023
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	32,031.47	0.49	10.79	0.03	Long	Mar 2023
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	726.33	0.01	0.23	0.03	Long	Mar 2023
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	507	331.89	0.01	0.11	0.03	Long	Mar 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	506	1,552.24	0.02	0.52	0.03	Long	Mar 2023
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,980.26	0.06	1.34	0.03	Long	Mar 2023
Penn Series Funds Inc	Penn Series Index 500 Fund	505	665.23	0.01	0.22	0.03	Long	Mar 2023
WisdomTree Digital Trust	WisdomTree 500 Digital Fund	498	2.63	0.00	0.00	0.03	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.06	1.23	0.03	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.44	11.96	0.03	Long	Jan 2023
ProShares Trust	ProShares Ultra S&P500 SSO	530	5,575.37	0.04	1.06	0.03	Long	Feb 2023
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	530.27	0.01	0.18	0.03	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,774.09	0.04	0.92	0.03	Long	Mar 2023
ProShares Trust	ProShares UltraPro S&P500 UPRO	531	5,012.67	0.03	0.73	0.03	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.29	6.90	0.03	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.69	16.64	0.03	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	727	10,390.06	0.14	3.39	0.03	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.91	21.87	0.03	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.04	1.03	0.03	Long	Feb 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	187.08	0.00	0.06	0.03	Long	Mar 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.41	9.04	0.03	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	36.23	0.00	0.01	0.03	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	621	710.76	0.01	0.23	0.03	Long	Mar 2023
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.00	0.06	0.03	Long	Jan 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	510	8,377.98	0.12	2.67	0.03	Long	Mar 2023
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,823.51	0.11	2.47	0.03	Long	Mar 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.36	7.85	0.03	Long	Mar 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.02	0.46	0.03	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	510	2,089.97	0.03	0.65	0.03	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.01	0.32	0.03	Long	Mar 2023
ProFunds	Bull ProFund BLPIX, BLPSX	514	36.00	0.00	0.01	0.03	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	683.70	0.01	0.21	0.03	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.58	12.65	0.03	Long	Mar 2023
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,652.64	0.04	0.81	0.03	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.02	0.34	0.03	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,571	1,013.32	0.01	0.24	0.03	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.01	0.15	0.03	Long	Feb 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	931	313.65	0.00	0.09	0.03	Long	Feb 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.28	6.15	0.03	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.15	3.22	0.03	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.08	1.78	0.03	Long	Mar 2023
Tidal ETF Trust	SoFi Select 500 ETF SFY	498	465.47	0.01	0.14	0.03	Long	Feb 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.06	0.03	Long	Mar 2023
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	514	102.39	0.00	0.03	0.03	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	514	2,958.01	0.03	0.82	0.03	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	16.92	371.67	0.03	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.37	8.12	0.03	Long	Mar 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.06	1.40	0.03	Long	Mar 2023
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.02	0.03	Long	Mar 2021
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.01	0.20	0.03	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,953	19,263.49	0.25	5.60	0.03	Long	Mar 2023
ProFunds	UltraBull ULPIX, ULPSX	516	116.53	0.00	0.03	0.03	Long	Jan 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.01	0.18	0.03	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,586	980.66	0.01	0.21	0.03	Long	Mar 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	522.55	0.01	0.15	0.03	Long	Feb 2023
ProFunds	ProFund VP Bull	513	42.32	0.00	0.01	0.03	Long	Mar 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.04	1.12	0.03	Long	Jan 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.01	0.20	0.03	Long	Mar 2023
Rydex Variable Trust	S&P 500 2x Strategy Fund	514	20.62	0.00	0.01	0.03	Long	Mar 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.05	0.03	Long	Jan 2023
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,780	1,023.28	0.01	0.18	0.03	Long	Jan 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.01	0.03	Long	Mar 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.19	5.31	0.03	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	665.66	0.01	0.18	0.03	Long	Mar 2023
ProFunds	ProFund VP UltraBull	515	11.97	0.00	0.00	0.03	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.01	0.03	Long	Jan 2023
Rydex Variable Trust	Nova Fund	515	35.00	0.00	0.01	0.03	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	502	753.33	0.01	0.19	0.03	Long	Mar 2023
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	518	261.20	0.00	0.06	0.03	Long	Mar 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,518	2,597.82	0.03	0.64	0.03	Long	Feb 2023
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	887	229.05	0.00	0.06	0.02	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.07	1.66	0.02	Long	May 2020
USAA Mutual Funds Trust	Capital Growth Fund USCGX, UICGX	471	818.22	0.01	0.20	0.02	Long	Jan 2023
BlackRock Funds II	BlackRock Managed Income Fund	2,682	800.63	0.01	0.19	0.02	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	498	266.53	0.00	0.06	0.02	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,001	5,371.16	0.05	1.07	0.02	Long	Mar 2023
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,597	172.33	0.00	0.03	0.02	Long	Mar 2023
JNL Series Trust	JNL/BlackRock Global Allocation Fund	1,977	3,384.37	0.03	0.69	0.02	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	2,008	4,118.32	0.02	0.49	0.02	Long	Mar 2023
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,460	1,958.00	0.01	0.34	0.02	Long	Feb 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.00	0.09	0.02	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.28	7.83	0.02	Long	Jan 2023
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	173.71	0.00	0.04	0.02	Long	Mar 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,559	377.51	0.00	0.08	0.02	Long	Mar 2023
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	680	64.54	0.00	0.01	0.02	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	690	1,333.89	0.01	0.28	0.02	Long	Mar 2023
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	731	752.12	0.01	0.15	0.02	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.02	0.40	0.02	Long	Mar 2023
VALIC Co I	Systematic Core Fund VCGAX	787	535.89	0.00	0.11	0.02	Long	Feb 2023
IndexIQ ETF Trust	IQ Real Return ETF CPI	554	9.10	0.00	0.00	0.02	Long	Jan 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.00	0.03	0.02	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	354	181.02	0.00	0.03	0.02	Long	Feb 2023
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,041	1,416.57	0.01	0.26	0.02	Long	Jan 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.06	1.32	0.02	Long	Mar 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.41	8.92	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
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.03	0.86	0.02	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,996.72	0.02	0.33	0.02	Long	Mar 2023
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,758	2,584.73	0.02	0.41	0.02	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	677	577.73	0.00	0.09	0.02	Long	Mar 2023
Delaware Group Equity Funds V	Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX	714	350.19	0.00	0.06	0.02	Long	Feb 2023
MASSMUTUAL PREMIER FUNDS	MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX	548	121.87	0.00	0.02	0.02	Long	Mar 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,346	815.18	0.01	0.13	0.02	Long	Mar 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	982	654.75	0.00	0.10	0.02	Long	Jan 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,034	754.17	0.00	0.12	0.02	Long	Jan 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.08	1.77	0.02	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,442	69.42	0.00	0.01	0.02	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,483	23,406.32	0.16	3.53	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,397	418.01	0.00	0.06	0.02	Long	Mar 2023
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	450	6.07	0.00	0.00	0.01	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	0.03	0.01	Long	Feb 2023
Delaware VIP Trust	Delaware VIP Total Return Series	410	41.77	0.00	0.01	0.01	Long	Mar 2023
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,621	186.34	0.00	0.02	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,417	807.54	0.01	0.11	0.01	Long	Mar 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,663	243.95	0.00	0.03	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	564	619.66	0.00	0.08	0.01	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.65	14.35	0.01	Long	Mar 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,714.87	0.02	0.34	0.01	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	503	1,715.40	0.01	0.21	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,419	1,609.40	0.01	0.19	0.01	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.25	5.91	0.01	Long	Feb 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.01	0.32	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	849	247.88	0.00	0.03	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
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,332	23,342.67	0.08	2.17	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	676.95	0.00	0.07	0.01	Long	Mar 2023
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	955.68	0.00	0.10	0.01	Long	Mar 2023
Delaware Group Equity Funds IV	Delaware Total Return Fund FITUX, FITVX, FITRX	703	383.39	0.00	0.04	0.01	Long	Mar 2023
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	422	360.51	0.00	0.03	0.01	Long	Feb 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.01	0.14	0.01	Long	Mar 2023
HC Capital Trust	The Value Equity Portfolio HCVEX	452	615.80	0.00	0.06	0.01	Long	Mar 2023
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	334	18.37	0.00	0.00	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,423	1,699.01	0.01	0.15	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	563	329.37	0.00	0.03	0.01	Long	Mar 2023
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,056	217.89	0.00	0.02	0.01	Long	Feb 2023
USAA Mutual Funds Trust	Cornerstone Moderately Aggressive Fund USCRX	374	2,601.44	0.01	0.20	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/Franklin Moderate Allocation	521	233.86	0.00	0.02	0.01	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Wealth Builder Fund	548	126.54	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	0.03	0.01	Long	Mar 2023
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	816	690.87	0.00	0.05	0.01	Long	Feb 2023
USAA Mutual Funds Trust	Cornerstone Moderate Fund USBSX	223	1,132.35	0.00	0.06	0.01	Long	Feb 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,675	84.13	0.00	0.00	0.01	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,193	77.17	0.00	0.00	0.01	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,661	1,351.26	0.00	0.05	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
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.02	0.52	0.00	Long	Mar 2023
Brookfield Real Assets Income Fund Inc.	Brookfield Real Assets Income Fund Inc.	504	1,187.13	0.00	0.03	0.00	Long	Mar 2023
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,270	12,061.02	0.02	0.35	0.00	Long	Mar 2023
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,379	11,817.85	0.01	0.28	0.00	Long	Mar 2023
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,362	533.12	0.00	0.01	0.00	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,294	710.09	0.00	0.01	0.00	Long	Jan 2023
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,428	472.95	0.00	0.01	0.00	Long	Feb 2023
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	447	1,355.65	0.00	0.02	0.00	Long	Feb 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,516	2,007.36	0.00	0.03	0.00	Long	Feb 2023
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,019	3,772.84	0.00	0.05	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
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.00	0.01	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	531	78.77	0.00	0.05	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,074.66	0.02	0.37	0.00	Long	Mar 2023
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	-0.00	-0.00	-0.08	Short	Mar 2021
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	-0.00	-0.03	-0.10	Short	Nov 2021
GLENMEDE FUND INC	Quantitative U.S. Total Market Equity Portfolio GTTMX	188	59.39	-0.01	-0.15	-0.34	Short	Jan 2023
GLENMEDE FUND INC	Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX	156	92.04	-0.02	-0.54	-1.02	Short	Jan 2023