BorgWarner (BWA) ETFs that hold BWA

Company Profile

969 ETFs with BWA 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
Ariel Investment Trust	Ariel Focus Fund ARFFX, AFOYX	28	65.93	0.09	4.38	6.69	Long	Mar 2023
ADVISORS' INNER CIRCLE III	SouthernSun U.S. Equity Fund SSEFX, SSEIX	20	43.25	0.01	2.31	5.34	Long	Mar 2023
VanEck ETF Trust	VanEck Green Infrastructure ETF RNEW	49	1.37	0.00	0.06	4.65	Long	Mar 2023
ADVISORS' INNER CIRCLE III	SouthernSun Small Cap Fund SSSFX, SSSIX	21	364.94	0.05	15.61	4.28	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Ariel Mid Cap Value Fund MXMCX, MXOAX	46	116.16	0.09	4.25	3.67	Long	Mar 2023
Ariel Investment Trust	Ariel Appreciation Fund CAAPX, CAAIX	42	1,152.41	0.84	41.16	3.59	Long	Mar 2023
IVY FUNDS	Delaware Climate Solutions Fund IEYAX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX	40	244.15	0.17	8.53	3.50	Long	Mar 2023
Managed Portfolio Series	Great Lakes Large Cap Value Fund GLLIX	46	34.46	0.04	1.16	3.37	Long	Sep 2022
Variable Insurance Products Fund IV	VIP Consumer Staples Portfolio	62	289.18	0.03	9.12	3.20	Long	Mar 2023
Longleaf Partners Funds Trust	Longleaf Partners Small-Cap Fund llscx	21	1,155.32	0.11	35.65	3.09	Long	Mar 2023
Fidelity Select Portfolios	Select Consumer Staples Portfolio FDFAX, FDAGX, FDCGX, FDTGX, FDIGX, FIJCX	64	1,587.96	0.14	45.04	2.91	Long	Feb 2023
CULLEN FUNDS TRUST	Cullen Value Fund CVLFX, CVLVX, CVLEX	36	22.64	0.01	0.63	2.80	Long	Mar 2023
MUTUAL FUND SERIES TRUST	Catalyst Dynamic Alpha Fund CPEAX, CPECX, CPEIX	34	120.18	0.07	3.22	2.69	Long	Mar 2023
Unified Series Trust	BALLAST SMALL/MID CAP ETF MGMT	51	69.10	0.04	1.83	2.66	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS All Terrain Opportunity Fund TERIX	21	0.29	0.00	0.01	2.60	Long	Mar 2023
Innovator ETFs Trust	Innovator IBD(R) Breakout Opportunities ETF	65	17.88	0.01	0.36	2.58	Long	Jan 2023
Penn Series Funds Inc	Penn Series Mid Cap Growth Fund	64	147.37	0.08	3.79	2.58	Long	Mar 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Mid Cap Growth	67	494.75	0.26	12.65	2.57	Long	Mar 2023
PACIFIC SELECT FUND	Mid-Cap Growth Portfolio	64	802.20	0.42	20.51	2.56	Long	Mar 2023
IVY FUNDS	Delaware Ivy Mid Cap Growth Fund WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX	67	5,903.65	3.02	148.20	2.52	Long	Mar 2023
Wall Street EWM Funds Trust	Evercore Equity Fund EWMCX	38	336.76	0.17	8.25	2.46	Long	Mar 2023
Listed Funds Trust	B.A.D. ETF BAD	53	8.97	0.00	0.21	2.37	Long	Feb 2023
Delaware Group Equity Funds IV	Delaware Smid Cap Growth Fund DFCIX, DEEVX, DFRIX, DFDIX, DFZRX	67	1,509.60	0.71	34.73	2.31	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Small Cap Stock K6 Fund FKICX	112	71.98	0.00	1.53	2.26	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Small Cap Stock Fund FSLCX	113	1,347.74	0.07	28.74	2.25	Long	Jan 2023
GMO TRUST	GMO Quality Cyclicals Fund GMAEX, GMAOX	50	96.80	0.04	2.16	2.23	Long	Feb 2023
SCM Trust	ICON EQUITY FUND IOLZX, ISTAX	27	56.69	0.00	1.18	2.09	Long	Mar 2023
Monteagle Funds	Monteagle Select Value Fund MVEIX	37	15.17	0.01	0.32	2.09	Long	Feb 2023
Chartwell Funds	CHARTWELL SMALL CAP GROWTH FUND CWSGX	87	19.25	0.00	0.38	2.05	Long	Apr 2020
TCW FUNDS INC	TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX	46	277.59	0.12	5.56	2.00	Long	Jan 2023
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Transportation ETF FTXR	38	47.98	0.02	0.95	2.00	Long	Mar 2023
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Fund OAKMX, OAYMX, OANMX, OAZMX	63	15,572.59	6.30	309.39	1.99	Long	Mar 2023
Natixis Funds Trust II	Natixis Oakmark Fund NEFOX, NECOX, NEOYX, NOANX	57	375.04	0.15	7.44	1.99	Long	Mar 2023
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Equity and Income Fund OAKBX, OAYBX, OANBX, OAZBX	227	6,184.28	2.43	119.30	1.93	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Consumer Discretionary ETF RCD	58	689.35	0.25	11.79	1.91	Long	Jan 2023
GMO TRUST	GMO Climate Change Fund GCCHX, GCCLX, GCCAX	109	937.44	0.35	17.68	1.90	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P Kensho Smart Mobility ETF HAIL	84	62.69	0.02	1.06	1.88	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Ariel ESG ETF SAEF	61	14.17	0.01	0.26	1.85	Long	Mar 2023
TCW FUNDS INC	TCW Relative Value Mid Cap Fund TGVOX, TGVNX	66	82.09	0.03	1.48	1.81	Long	Jan 2023
GMO TRUST	GMO Small Cap Quality Fund GMAYX, GMAWX, GSBGX	40	90.63	0.00	1.51	1.80	Long	Feb 2023
Unified Series Trust	DEAN MID CAP VALUE DALCX	58	78.68	0.03	1.33	1.79	Long	Mar 2023
Brighthouse Funds Trust I	Victory Sycamore Mid Cap Value Portfolio	116	1,159.85	0.34	16.61	1.78	Long	Mar 2023
Columbia Funds Variable Series Trust II	CTIVP - Victory Sycamore Established Value Fund	75	472.75	0.17	8.36	1.77	Long	Mar 2023
John Hancock Funds II	Mid Cap Stock Fund NHMSX, JIMSX	72	1,703.69	0.05	29.76	1.76	Long	May 2020
Victory Portfolios	Victory Sycamore Established Value Fund VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX	75	17,449.74	6.24	306.20	1.76	Long	Mar 2023
Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund TMFCX, TCVYX, TCVIX, TCVAX	68	796.58	0.28	13.81	1.74	Long	Mar 2023
Valued Advisers Trust	DANA EPIPHANY ESG EQUITY FUND ESGIX	61	63.42	0.02	1.09	1.73	Long	Jan 2023
CENTRE FUNDS	Centre American Select Equity Fund DHAMX, DHANX	58	386.44	0.02	6.50	1.68	Long	Mar 2023
Virtus Asset Trust	Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX	50	852.74	0.29	14.04	1.65	Long	Mar 2023
Brighthouse Funds Trust II	Brighthouse/Artisan Mid Cap Value Portfolio	83	897.88	0.26	12.60	1.64	Long	Mar 2023
Artisan Partners Funds Inc.	Artisan Mid Cap Value Fund ARTQX, APHQX, APDQX	51	1,259.75	0.42	20.49	1.63	Long	Mar 2023
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Equity Income VCT Portfolio	99	91.85	0.03	1.43	1.56	Long	Mar 2023
American Century Growth Funds, Inc.	Focused Dynamic Growth Fund ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX	38	1,521.63	0.06	23.61	1.55	Long	Jan 2023
American Century Variable Portfolios, Inc.	VP Mid Cap Value Fund AVIPX, AVMTX	100	677.50	0.21	10.14	1.50	Long	Mar 2023
Penn Series Funds Inc	Penn Series Mid Core Value Fund	98	86.29	0.03	1.29	1.50	Long	Mar 2023
EQ Advisors Trust	EQ/American Century Mid Cap Value Portfolio	99	598.30	0.18	8.90	1.50	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	2.86	140.56	1.50	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Mid Cap Value Portfolio	97	654.10	0.20	9.71	1.50	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Mid Cap Value Fund	99	314.01	0.09	4.32	1.49	Long	Mar 2023
Rydex Variable Trust	S&P 500 Pure Value Fund	86	25.97	0.01	0.38	1.48	Long	Mar 2023
Nuveen Investment Trust	Nuveen Small/Mid Cap Value Fund NSMAX, NSMCX, NSMRX, NWQFX	60	57.93	0.02	0.81	1.47	Long	Mar 2023
Rydex Series Funds	S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX	86	17.52	0.01	0.26	1.47	Long	Mar 2023
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Small Cap Value Fund LEGGX, LEGFX, LEGDX, LEGEX, LEGHX	56	16.69	0.00	0.24	1.46	Long	Mar 2023
American Century Capital Portfolios, Inc.	NT Mid Cap Value Fund ACLMX	106	1,876.47	0.61	27.27	1.46	Long	Dec 2021
Rydex Series Funds	Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX	65	13.78	0.00	0.20	1.45	Long	Mar 2023
Rydex Variable Trust	Transportation Fund	65	4.35	0.00	0.06	1.45	Long	Mar 2023
VanEck ETF Trust	VanEck Morningstar SMID Moat ETF SMOT	101	49.06	0.01	0.68	1.43	Long	Mar 2023
Principal Exchange-Traded Funds	Principal Value ETF PY	81	32.39	0.01	0.46	1.41	Long	Mar 2023
Pioneer Equity Income Fund	Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX	101	1,768.45	0.52	24.51	1.39	Long	Jan 2023
Diamond Hill Funds	DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX	53	8,474.81	2.32	113.72	1.39	Long	Mar 2023
GLENMEDE FUND INC	Women in Leadership U.S. Equity Portfolio GWILX	70	21.82	0.01	0.30	1.37	Long	Apr 2023
Baird Funds Inc	Baird Mid Cap Growth Fund BMDIX, BMDSX	58	2,222.67	0.09	29.81	1.37	Long	Mar 2023
American Century ETF Trust	American Century Focused Dynamic Growth ETF FDG	37	127.06	0.01	1.71	1.35	Long	Feb 2023
Guardian Variable Products Trust	Guardian Growth & Income VIP Fund	70	140.13	0.04	1.86	1.33	Long	Mar 2023
Baird Funds Inc	Baird Small/Mid Cap Growth Fund BSGSX, BSGIX	60	169.83	0.01	2.22	1.33	Long	Mar 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	1.09	51.52	1.29	Long	Jan 2023
GLENMEDE FUND INC	Quantitative U.S. Large Cap Core Equity Portfolio GTLOX, GTLIX	101	827.38	0.22	10.63	1.29	Long	Apr 2023
GLENMEDE FUND INC	Quantitative U.S. Large Cap Value Equity Portfolio GQLVX	85	1.68	0.00	0.02	1.26	Long	Apr 2023
Nationwide Mutual Funds	Nationwide Loomis All Cap Growth Fund NWZLX, NWZMX, NWZNX, NWADX	44	309.87	0.01	3.87	1.26	Long	Jan 2023
Virtus Asset Trust	Virtus Ceredex Mid-Cap Value Equity Fund SAMVX, SMVFX, SMVTX, SMVZX	62	2,501.21	0.62	30.45	1.24	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Pure Value ETF RPV	87	4,260.92	1.00	47.22	1.23	Long	Jan 2023
Mutual of America Investment Corp	INV CORP MID CAP VALUE	83	113.74	0.00	1.35	1.21	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid-Cap Value Portfolio	82	4.10	0.00	0.05	1.19	Long	Mar 2023
IndexIQ ETF Trust	IQ U.S. Mid Cap R&D Leaders ETF MRND	102	4.56	0.00	0.05	1.19	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT Multi-Manager Mid Cap Value Fund	213	365.12	0.08	4.07	1.18	Long	Mar 2023
Steward Funds Inc	Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX	95	63.92	0.02	0.74	1.16	Long	Jan 2023
Northern Lights Fund Trust IV	Inspire Fidelis Multi Factor ETF FDLS	102	53.09	0.01	0.61	1.15	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Discretionary AlphaDEX Fund FXD	122	352.61	0.08	4.01	1.14	Long	Jan 2023
EQ Advisors Trust	EQ/Loomis Sayles Growth Portfolio	45	754.45	0.03	8.48	1.13	Long	Mar 2023
Penn Series Funds Inc	Penn Series Large Cap Value Fund	66	162.83	0.04	1.82	1.13	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Select Mid Cap Managed Volatility Fund	176	735.38	0.11	5.51	1.12	Long	Mar 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Growth and Income Portfolio	67	833.66	0.19	9.11	1.11	Long	Mar 2023
Voya Partners Inc	VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX	217	324.79	0.07	3.42	1.07	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX	239	118.23	0.02	1.15	1.02	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Multi-Strategy Alternatives Fund KCMTX, KCMIX	103	18.25	0.00	0.18	0.99	Long	Mar 2023
Guggenheim Funds Trust	Guggenheim Capital Stewardship Fund GFCIX	133	184.55	0.04	1.82	0.99	Long	Mar 2023
OSI ETF Trust	O'Shares U.S. Small-Cap Quality Dividend ETF OUSM	114	162.14	0.04	1.59	0.98	Long	Mar 2022
AZZAD FUNDS	Azzad Ethical Fund ADJEX	64	126.87	0.03	1.24	0.98	Long	Mar 2023
AB RELATIVE VALUE FUND, INC.	AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX	73	1,973.60	0.41	19.19	0.97	Long	Jan 2023
FundVantage Trust	Gotham Short Strategies Fund GSSFX	617	27.22	0.00	0.22	0.97	Long	Mar 2023
HARDING LOEVNER FUNDS INC	Global Equity Research Portfolio HLRGX	310	8.20	0.00	0.08	0.97	Long	Jan 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Smid Cap Core	137	187.15	0.03	1.71	0.92	Long	Mar 2023
M FUND INC	M Capital Appreciation Fund MFCPX	140	205.48	0.04	1.83	0.91	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware SMID Cap Core Fund	134	570.36	0.10	5.12	0.90	Long	Mar 2023
Steward Funds Inc	Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX	93	78.61	0.01	0.69	0.88	Long	Jan 2023
Delaware VIP Trust	Delaware VIP Opportunity Series	137	73.21	0.01	0.64	0.88	Long	Mar 2023
Unified Series Trust	FIIG US SMALL CAP EQUITY IUSCX	102	0.22	0.00	0.00	0.87	Long	Feb 2023
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX	274	1,057.04	0.03	9.07	0.86	Long	Mar 2023
Diamond Hill Funds	DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX	102	2,515.29	0.31	15.28	0.86	Long	Mar 2023
ETF Series Solutions	Distillate U.S. Fundamental Stability & Value ETF DSTL	101	1,012.12	0.18	8.64	0.85	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Small-Cap Equity V.I.S. Fund SSSEX	274	25.96	0.00	0.22	0.84	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX	134	87.39	0.01	0.66	0.84	Long	Jun 2021
ADVISORS' INNER CIRCLE FUND II	Champlain MidCap Fund CIPMX, CIPIX	65	5,218.66	0.13	42.73	0.82	Long	Mar 2023
ALPS ETF TRUST	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	118	206.60	0.03	1.66	0.80	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX	129	91.81	0.00	0.72	0.78	Long	Jan 2023
IVY FUNDS	Delaware Ivy Smid Cap Core Fund IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX	137	348.73	0.06	2.72	0.78	Long	Mar 2023
Prudential Investment Portfolios, Inc. 10	PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX	200	252.98	0.04	1.72	0.77	Long	Jan 2023
RBB Fund, Inc.	Motley Fool Next Index ETF TMFX	195	30.14	0.00	0.23	0.76	Long	Feb 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Small-Cap Stock Fund TRSSX	300	4,440.30	0.10	33.86	0.76	Long	Mar 2023
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX	301	8,818.99	0.20	66.86	0.76	Long	Mar 2023
Delaware VIP Trust	Delaware VIP Smid Cap Core Series	153	695.67	0.11	5.28	0.76	Long	Mar 2021
Meeder Funds	Meeder Quantex Fund FLCGX, QNTAX, QNTIX	103	31.96	0.00	0.24	0.74	Long	Mar 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined U.S. Core Portfolio	194	27.76	0.00	0.20	0.73	Long	Jun 2021
American Century Variable Portfolios, Inc.	VP Value Fund AVPIX, AVPVX	108	926.82	0.13	6.61	0.72	Long	Mar 2023
American Century Capital Portfolios, Inc.	Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX	108	2,161.72	0.31	15.36	0.72	Long	Mar 2023
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	432	1,248.99	0.02	8.83	0.72	Long	Jan 2023
Advanced Series Trust	AST Mid-Cap Growth Portfolio	236	988.22	0.13	6.15	0.71	Long	Mar 2023
IndexIQ ETF Trust	IQ Cleaner Transport ETF CLNR	81	5.22	0.00	0.04	0.71	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Targeted Value Portfolio	1,113	389.96	0.05	2.43	0.66	Long	Jan 2023
American Century Quantitative Equity Funds, Inc.	Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX	156	2,310.15	0.30	14.81	0.66	Long	Mar 2023
American Century Variable Portfolios, Inc.	VP Disciplined Core Value Fund AVGIX, AVPGX	156	358.05	0.05	2.28	0.65	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	1.12	53.09	0.65	Long	Jan 2023
Pacer Funds Trust	Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC	143	47.26	0.00	0.25	0.64	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Targeted Value Portfolio DFFVX	1,401	14,454.62	1.73	81.99	0.64	Long	Jan 2023
IndexIQ ETF Trust	IQ Candriam ESG U.S. Mid Cap Equity ETF IQSM	214	5.81	0.00	0.04	0.64	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST II	Amberwave Invest USA JSG Fund	99	1.72	0.00	0.01	0.64	Long	Nov 2022
Prudential Investment Portfolios 9	PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX	206	716.88	0.09	4.47	0.63	Long	Jan 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	380	2,755.82	0.32	15.92	0.63	Long	Feb 2023
SUNAMERICA SERIES, INC.	AIG Strategic Value Fund SFVAX, SFVTX, SFVWX	100	195.12	0.03	1.23	0.63	Long	Apr 2021
Tidal ETF Trust	iClima Climate Change Solutions ETF CLMA	160	1.60	0.00	0.01	0.63	Long	Apr 2022
Advanced Series Trust	AST Mid-Cap Value Portfolio	233	689.76	0.08	3.78	0.62	Long	Mar 2023
Diamond Hill Funds	DIAMOND HILL SMALL-MID CAP FUND DHMAX, DHMIX, DHMYX	60	2,013.38	0.24	12.00	0.62	Long	Mar 2023
Mutual of America Investment Corp	INV CORP SMALL CAP GROWTH	131	455.74	0.01	2.75	0.62	Long	Mar 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Value AlphaDEX Fund FNK	225	256.99	0.03	1.59	0.62	Long	Jan 2023
Cavanal Hill Funds	Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX	87	2.41	0.00	0.01	0.62	Long	Feb 2023
ETF Managers Trust	AI Powered Equity ETF AIEQ	144	128.25	0.00	0.68	0.61	Long	Mar 2023
AMG Funds I	AMG Frontier Small Cap Growth Fund MSSCX, MSSVX, MSSYX	114	31.59	0.00	0.18	0.60	Long	Jan 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Small-Cap Growth Portfolio	129	10.69	0.00	0.06	0.60	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust US Equity Opportunities ETF FPX	102	827.88	0.10	4.68	0.58	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. TARGETED VALUE PORTFOLIO	1,297	598.74	0.07	3.32	0.58	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	290	286.17	0.04	1.66	0.58	Long	Jan 2023
Fidelity Securities Fund	Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX	262	5,630.47	0.08	30.49	0.58	Long	Jan 2023
GMO TRUST	GMO U.S. Opportunistic Value Fund PPADX, GUSOX, UUOAX, PPAEX	156	341.35	0.04	1.95	0.57	Long	Feb 2023
GLOBAL X FUNDS	Global X Conscious Companies ETF KRMA	177	624.81	0.07	3.56	0.57	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA Franklin Systematic U.S. Large Cap Value Portfolio	152	379.56	0.05	2.13	0.56	Long	Jan 2023
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.00	2.04	0.56	Long	Feb 2021
Ultimus Managers Trust	US VALUE ETF USVT	200	15.90	0.00	0.09	0.56	Long	Feb 2023
Fidelity Securities Fund	Fidelity Small Cap Growth K6 Fund FOCSX	263	1,555.51	0.02	8.25	0.56	Long	Jan 2023
Diamond Hill Funds	DIAMOND HILL MID CAP FUND DHPAX, DHPIX, DHPYX	55	180.52	0.02	0.95	0.55	Long	Mar 2023
CALVERT IMPACT FUND INC	Calvert Global Energy Solutions Fund CGAEX, CGACX, CAEIX	157	190.02	0.02	0.99	0.54	Long	Mar 2023
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	393	4,057.13	0.43	21.77	0.54	Long	Feb 2023
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	301	869.87	0.09	4.59	0.53	Long	Mar 2023
HARBOR FUNDS	Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX	148	321.93	0.04	1.70	0.53	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX	186	1,380.50	0.02	7.10	0.53	Long	Mar 2023
Natixis Funds Trust I	Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX	67	783.24	0.01	4.07	0.52	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	322	1,240.91	0.13	6.36	0.51	Long	Feb 2023
VALIC Co I	Systematic Value Fund VBCVX	172	452.70	0.05	2.29	0.51	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock K6 Fund FNKFX	162	707.43	0.01	3.50	0.51	Long	Jan 2023
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	27.48	0.00	0.14	0.50	Long	Jan 2023
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX	176	74.07	0.01	0.37	0.50	Long	Mar 2023
Variable Insurance Products Fund III	VIP Mid Cap Portfolio XFBRX, XFBSX	186	6,857.42	0.10	32.80	0.50	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX	163	348.37	0.04	1.69	0.50	Long	Jan 2023
John Hancock Variable Insurance Trust	Small Cap Opportunities Trust JADMX, JADLX, JADPX	1,183	154.49	0.02	0.76	0.50	Long	Mar 2023
Pacer Funds Trust	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE	233	75.89	0.01	0.33	0.49	Long	Jan 2023
Natixis ETF Trust II	Natixis U.S. Equity Opportunities ETF EQOP	66	9.15	0.00	0.04	0.49	Long	Mar 2023
First Trust Exchange-Traded Fund II	First Trust S-Network Future Vehicles & Technology ETF CARZ	103	43.41	0.00	0.20	0.48	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock Fund FMCSX, FKMCX	168	8,604.54	0.10	40.70	0.48	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND	LSV Value Equity Fund LSVEX, LVAEX	168	1,532.33	0.15	7.29	0.48	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Social Awareness Fund	99	695.61	0.07	3.24	0.47	Long	Mar 2023
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	271	1,507.06	0.14	6.85	0.46	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	298	1,713.55	0.16	7.85	0.46	Long	Mar 2023
Fidelity Capital Trust	Fidelity Capital Appreciation Fund FDCAX, FCAKX	166	5,361.64	0.06	24.48	0.46	Long	Jan 2023
HARTFORD MUTUAL FUNDS II INC	The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX	139	494.01	0.01	2.27	0.46	Long	Jan 2023
Gabelli Equity Series Funds Inc	The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX	401	1,581.92	0.15	7.24	0.46	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Small Cap Growth Stock Portfolio	141	622.93	0.01	2.85	0.46	Long	Mar 2023
iShares Trust	iShares MSCI USA Value Factor ETF VLUE	154	7,837.09	0.75	35.59	0.46	Long	Jan 2023
HARTFORD HLS SERIES FUND II INC	HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX	147	740.86	0.01	3.25	0.45	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX	201	616.86	0.06	2.76	0.45	Long	Mar 2023
AQR Funds	AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX	189	944.99	0.08	4.15	0.44	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.53	25.55	0.44	Long	Apr 2021
SUNAMERICA SERIES TRUST	SA JPMorgan Global Equities Portfolio	185	309.81	0.03	1.34	0.43	Long	Jan 2023
EntrepreneurShares Series Trust	ERSHARES US LARGE CAP FUND IMPLX	85	25.97	0.00	0.11	0.43	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Industrials ETF JHMI	153	13.27	0.00	0.06	0.43	Long	Jul 2022
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	101	101.50	0.01	0.43	0.43	Long	Mar 2023
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX	102	3,746.85	0.33	15.98	0.43	Long	Mar 2023
Rydex Variable Trust	Consumer Products Fund	62	11.84	0.00	0.05	0.42	Long	Mar 2023
Managed Portfolio Series	CornerCap Small-Cap Value Fund CSCVX, CSCJX	357	139.14	0.00	0.52	0.42	Long	Mar 2023
Rydex Series Funds	Consumer Products Fund RYCIX, RYCAX, RYPDX, RYCPX	62	78.94	0.00	0.33	0.42	Long	Mar 2023
BNY Mellon Investment Funds I	BNY Mellon Small Cap Value Fund STSVX, RUDAX, BOSCX, BOSYX	140	172.89	0.00	0.71	0.42	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Multifactor Fund USMF	200	262.62	0.02	1.09	0.41	Long	Mar 2023
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	213	2,022.78	0.17	8.15	0.41	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX	219	874.00	0.07	3.49	0.41	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	335	74.35	0.01	0.30	0.40	Long	Mar 2023
First Trust Exchange-Traded Fund VI	Mid Cap US Equity Select ETF RNMC	346	12.44	0.00	0.05	0.39	Long	Mar 2023
Fidelity Securities Fund	Fidelity Growth and Income Portfolio FGRIX, FGIKX	217	8,306.37	0.67	31.84	0.39	Long	Jan 2023
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	101.82	0.01	0.39	0.38	Long	Mar 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX	130	5,063.80	0.06	19.06	0.38	Long	Mar 2023
Variable Insurance Products Fund III	VIP Dynamic Capital Appreciation Portfolio	159	195.37	0.00	0.72	0.38	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXTMX, MXYKX	130	1,693.93	0.02	6.36	0.38	Long	Mar 2023
First Trust Exchange-Traded Fund VIII	EquityCompass Risk Manager ETF ERM	151	16.30	0.00	0.06	0.38	Long	Feb 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	193	27,636.77	2.09	102.70	0.37	Long	Mar 2023
JNL Series Trust	JNL/T. Rowe Price Mid-Cap Growth Fund	122	5,151.28	0.06	19.06	0.37	Long	Mar 2023
Fidelity Mt. Vernon Street Trust	Fidelity New Millennium Fund FMILX	174	2,668.59	0.03	9.88	0.37	Long	Feb 2023
GMO TRUST	GMO Implementation Fund GIMFX	2,015	4,700.24	0.27	13.81	0.37	Long	Feb 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX	130	502.21	0.01	1.85	0.37	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	0.33	106.83	0.37	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus Long/Short Equity Fund KCEVX	120	102.08	0.01	0.26	0.37	Long	Jan 2023
Brighthouse Funds Trust I	T. Rowe Price Mid Cap Growth Portfolio	167	1,522.75	0.01	4.70	0.37	Long	Mar 2023
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,776	1,593.52	0.10	4.85	0.37	Long	Feb 2023
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	500	149.56	0.01	0.49	0.36	Long	Mar 2023
ProFunds	ProFund VP Consumer Discretionary	60	17.02	0.00	0.06	0.36	Long	Mar 2023
SELECT SECTOR SPDR TRUST	The Consumer Discretionary Select Sector SPDR Fund XLY	55	14,375.34	1.03	50.83	0.35	Long	Mar 2023
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	263	170.50	0.01	0.60	0.35	Long	Jan 2023
ProShares Trust	ProShares Large Cap Core Plus CSM	317	458.08	0.03	1.53	0.35	Long	Feb 2023
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	476	590.95	0.04	2.02	0.35	Long	Mar 2023
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.06	0.34	Long	Mar 2021
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF AFLG	257	5.21	0.00	0.02	0.34	Long	Feb 2023
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMCX	422	181.47	0.01	0.61	0.34	Long	Feb 2023
Optimum Fund Trust	Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX	251	612.76	0.04	2.02	0.33	Long	Mar 2023
Variable Insurance Products Fund	VIP Growth Portfolio QVG2Q	168	7,433.66	0.07	24.29	0.33	Long	Mar 2023
Fidelity Hastings Street Trust	Fidelity Growth Discovery Fund FDSVX, FGDKX	168	3,120.08	0.03	9.89	0.33	Long	Mar 2023
Direxion Shares ETF Trust	Direxion High Growth ETF HIPR	114	13.97	0.00	0.05	0.33	Long	Jul 2021
ADVISORS' INNER CIRCLE FUND	LSV Conservative Value Equity Fund LSVVX, LVAVX	206	148.32	0.01	0.48	0.33	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	346	3,226.89	0.21	10.47	0.33	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	238	98.52	0.01	0.31	0.32	Long	Feb 2023
Valued Advisers Trust	DANA LARGE CAP EQUITY FUND DLCEX, DLCIX	67	102.71	0.01	0.33	0.32	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX	120	922.40	0.01	2.96	0.32	Long	Jan 2023
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	887	229.05	0.01	0.73	0.32	Long	Mar 2023
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,847	963.13	0.06	2.96	0.32	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Series Equity Growth Fund FMFMX	175	1,009.62	0.01	3.20	0.32	Long	Feb 2023
Fidelity Covington Trust	Fidelity Small-Mid Multifactor ETF FSMD	594	104.03	0.01	0.32	0.32	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	502	9,936.50	0.62	31.38	0.32	Long	Feb 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	0.02	1.05	0.32	Long	Mar 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	822	143.61	0.01	0.45	0.32	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	453	1,037.18	0.07	3.26	0.32	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Enhanced Value ETF SPVU	102	142.62	0.01	0.45	0.31	Long	Feb 2023
Sterling Capital Funds	Sterling Capital Behavioral Small Cap Value Equity Fund SPSCX, SPSAX, SPSDX, STRBX	243	136.44	0.01	0.43	0.31	Long	Mar 2023
PGIM ETF TRUST	PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC	280	14.97	0.00	0.05	0.31	Long	Aug 2021
Tidal ETF Trust	SoFi Next 500 ETF SFYX	488	72.22	0.00	0.17	0.31	Long	Feb 2023
Advanced Series Trust	AST Large-Cap Core Portfolio	263	379.27	0.02	1.12	0.31	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX	179	1,064.42	0.06	3.20	0.30	Long	Feb 2023
Fidelity Covington Trust	Fidelity New Millennium ETF FMIL	145	87.53	0.00	0.26	0.30	Long	Jan 2023
Fidelity Hastings Street Trust	Fidelity Series Large Cap Stock Fund FGLGX	175	14,724.21	0.88	43.37	0.30	Long	Mar 2023
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	401	11.08	0.00	0.03	0.30	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX	176	5,445.53	0.05	15.93	0.30	Long	Feb 2023
GMO TRUST	GMO Strategic Opportunities Allocation Fund GBATX	735	231.92	0.01	0.58	0.29	Long	Feb 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	525	5.85	0.00	0.01	0.29	Long	Jan 2023
Meeder Funds	Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX	247	229.00	0.01	0.65	0.29	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Large Cap Stock Fund FLCSX	178	2,970.10	0.18	8.49	0.29	Long	Jan 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions Mid-Cap Core Fund PQCCX	253	13.23	0.00	0.04	0.29	Long	Jan 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Value V.I. Fund	212	99.79	0.01	0.27	0.29	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	564	20.73	0.00	0.03	0.28	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	581	654.89	0.04	1.86	0.28	Long	Feb 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	555	14.01	0.00	0.02	0.28	Long	Jan 2023
FundVantage Trust	Gotham Neutral Fund GONIX	1,938	160.48	0.00	0.19	0.28	Long	Mar 2023
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Value Fund	234	583.91	0.03	1.61	0.28	Long	Feb 2023
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX	192	5,364.28	0.05	14.79	0.28	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	574	24.70	0.00	0.04	0.28	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR	311	4,645.60	0.25	12.71	0.27	Long	Feb 2023
MML SERIES INVESTMENT FUND	MML Mid Cap Growth Fund	151	326.52	0.00	0.89	0.27	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST II	Invenomic Fund BIVIX, BIVRX, BIVSX	317	2,526.00	0.08	3.60	0.27	Long	Jan 2023
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,015	1,250.39	0.05	2.62	0.27	Long	Feb 2023
BlackRock Funds	BlackRock Sustainable Advantage Large Cap Core Fund	222	1,216.10	0.06	3.22	0.27	Long	Feb 2023
JNL Series Trust	JNL/Mellon Consumer Discretionary Sector Fund	193	1,341.82	0.07	3.61	0.27	Long	Mar 2023
Advanced Series Trust	AST Small-Cap Growth Opportunities Portfolio	216	624.85	0.00	1.29	0.27	Long	Jun 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	335	727.14	0.04	1.93	0.27	Long	Jan 2023
Fidelity Destiny Portfolios	Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX	176	3,747.85	0.20	9.78	0.27	Long	Mar 2023
Voya Equity Trust	VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX	317	178.52	0.00	0.47	0.26	Long	Feb 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	569	27.56	0.00	0.04	0.26	Long	Jan 2023
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,815	1,100.23	0.03	1.51	0.26	Long	Mar 2023
Optimum Fund Trust	Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX	187	505.57	0.03	1.28	0.26	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	576	29.19	0.00	0.04	0.25	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Large Cap Stock K6 Fund FCLKX	176	29.75	0.00	0.07	0.25	Long	Jan 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF FDIS	310	1,054.32	0.06	2.64	0.25	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	752	735.76	0.01	1.81	0.25	Long	Mar 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	236	225.09	0.01	0.56	0.25	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap 400 Equal Weight ETF EWMC	404	223.25	0.00	0.45	0.25	Long	Jan 2023
Northern Funds	Northern Engage 360 Fund NENGX	251	234.61	0.01	0.58	0.25	Long	Mar 2023
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Consumer Fund PGLOX	64	50.33	0.00	0.12	0.25	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	510	6,629.18	0.31	15.81	0.25	Long	Feb 2023
Meeder Funds	Meeder Muirfield Fund FLMFX, FLMAX, FLMIX	302	671.26	0.03	1.61	0.24	Long	Mar 2023
Guardian Variable Products Trust	Guardian Select Mid Cap Core VIP Fund	219	215.20	0.00	0.52	0.24	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX	251	571.37	0.00	1.37	0.24	Long	Feb 2023
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.04	0.24	Long	Jan 2021
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Mid Cap ETF AFMC	254	1.30	0.00	0.00	0.24	Long	Feb 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Staples Index ETF FSTA	108	1,129.17	0.01	2.64	0.24	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	576	31.64	0.00	0.04	0.24	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	293	516.96	0.02	1.19	0.23	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	651	3,036.56	0.15	6.96	0.23	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.02	1.05	0.23	Long	Jul 2021
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	307	23.28	0.00	0.05	0.23	Long	Jan 2023
ProFunds	Mid-Cap Growth MGPIX, MGPSX	236	3.46	0.00	0.01	0.22	Long	Jan 2023
iShares Trust	iShares U.S. Consumer Discretionary ETF IYC	177	735.75	0.03	1.61	0.22	Long	Jan 2023
Columbia ETF Trust I	Columbia U.S. ESG Equity Income ETF ESGS	102	45.10	0.00	0.10	0.22	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	38,265.62	1.70	80.43	0.22	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX	227	2,055.28	0.01	4.34	0.21	Long	Feb 2023
JNL Series Trust	JNL/Mellon Consumer Staples Sector Fund	85	535.82	0.00	1.15	0.21	Long	Mar 2023
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Global Equity Fund GSEQX	1,088	768.91	0.02	1.17	0.21	Long	Jan 2023
iShares Trust	iShares Global Consumer Discretionary ETF RXI	145	306.21	0.01	0.64	0.21	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Small Cap ETF JHSC	391	356.26	0.00	0.74	0.21	Long	Jan 2023
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,137	487.52	0.00	0.85	0.20	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL/MID CAP FUND SSMAX	526	865.27	0.03	1.73	0.20	Long	Feb 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	889	1,526.86	0.06	3.02	0.20	Long	Jan 2023
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.05	0.20	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD CONSUMER STAPLES INDEX FUND VCSAX, VDC	105	7,819.61	0.05	15.64	0.20	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Value Index Fund FSWCX	204	1,484.06	0.06	2.95	0.20	Long	Jan 2023
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	491	3.42	0.00	0.01	0.20	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. ESG Fund RESP	302	67.95	0.00	0.14	0.20	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	574	28.65	0.00	0.03	0.20	Long	Jan 2023
Index Funds	ONEFUND S&P 500 EQUAL WEIGHT INDEX INDEX	507	101.69	0.00	0.20	0.20	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	371	662.76	0.03	1.30	0.20	Long	Jan 2023
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	498	15,847.20	0.09	30.88	0.20	Long	Mar 2023
GMO TRUST	GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX	808	326.66	0.01	0.38	0.19	Long	Feb 2023
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	291	6,809.41	0.03	13.12	0.19	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Growth ETF MDYG	240	1,764.88	0.01	3.29	0.19	Long	Mar 2023
iShares Trust	iShares S&P Mid-Cap 400 Growth ETF IJK	244	7,873.41	0.04	14.34	0.19	Long	Mar 2023
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	470	3,978.56	0.02	7.66	0.19	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	572.63	0.02	0.88	0.19	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily Consumer Discretionary Bull 3X Shares WANT	60	32.77	0.00	0.06	0.19	Long	Jan 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.02	0.95	0.19	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME	362	323.78	0.01	0.62	0.19	Long	Jan 2023
ProFunds	ProFund VP Mid-Cap Growth	245	12.90	0.00	0.02	0.19	Long	Mar 2023
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX	309	39,388.57	0.19	74.19	0.19	Long	Jan 2023
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	344	2,289.16	0.09	4.34	0.19	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG	235	892.40	0.01	1.70	0.19	Long	Feb 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,603	6,263.95	0.04	11.81	0.19	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	363	142,263.85	5.47	268.56	0.19	Long	Mar 2023
FundVantage Trust	Gotham Large Value Fund GVALX	218	33.30	0.00	0.06	0.19	Long	Mar 2023
Meeder Funds	Meeder Spectrum Fund FLSPX, SRUIX, SRUAX	222	191.22	0.01	0.36	0.19	Long	Mar 2023
Stone Ridge Trust	Elements U.S. Small Cap Portfolio ELSMX, EYSMX	988	274.68	0.00	0.50	0.19	Long	Feb 2020
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	765	484.22	0.02	0.86	0.19	Long	Mar 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	629	494.90	0.02	0.89	0.19	Long	Feb 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.01	0.39	0.19	Long	Jan 2023
iShares Trust	iShares U.S. Consumer Staples ETF IYK	55	1,842.37	0.01	3.44	0.19	Long	Jan 2023
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	450	6.07	0.00	0.01	0.19	Long	Mar 2023
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	699	13,085.09	0.48	23.72	0.19	Long	Mar 2023
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	357	28,835.59	1.10	52.15	0.19	Long	Jan 2023
FundVantage Trust	Gotham ESG Large Value Fund GESGX	228	1.34	0.00	0.00	0.18	Long	Mar 2023
Lattice Strategies Trust	Hartford Disciplined US Equity ETF HDUS	318	6.19	0.00	0.01	0.18	Long	Mar 2023
Williamsburg Investment Trust	GOVERNMENT STREET EQUITY FUND GVEQX	75	68.05	0.00	0.12	0.18	Long	Mar 2023
BNY Mellon Investment Portfolios	MidCap Stock Portfolio	279	145.94	0.00	0.27	0.18	Long	Mar 2023
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	341	553.92	0.02	0.99	0.18	Long	Jan 2023
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX	338	71.14	0.00	0.13	0.18	Long	Feb 2023
Morgan Stanley ETF Trust	Calvert US Mid-Cap Core Responsible Index ETF CVMC	619	21.99	0.00	0.04	0.18	Long	Mar 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.01	0.59	0.18	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	623	425.69	0.02	0.76	0.18	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Cap Growth Fund	208	122.23	0.00	0.21	0.18	Long	Mar 2023
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	504	568.07	0.02	1.01	0.18	Long	Mar 2023
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	505	757.69	0.03	1.34	0.18	Long	Mar 2023
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	505	43.50	0.00	0.08	0.18	Long	Mar 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	572	15.43	0.00	0.02	0.18	Long	Jan 2023
Mercer Funds	Mercer US Small/Mid Cap Equity Fund MSCGX	446	1,695.21	0.06	2.88	0.17	Long	Mar 2023
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	331	419.72	0.01	0.73	0.17	Long	Mar 2023
Horizon Funds	Horizon US Defensive Equity Fund USRAX, USRTX	163	159.71	0.01	0.28	0.17	Long	Feb 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,373	424.37	0.00	0.28	0.17	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.17	Long	Feb 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	68.94	0.00	0.12	0.17	Long	Feb 2023
Guggenheim Variable Funds Trust	Series A (StylePlus-Large Core Series)	102	216.87	0.01	0.35	0.17	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	526	1,714.17	0.06	2.91	0.17	Long	Mar 2023
Guggenheim Funds Trust	Guggenheim StylePlus-Large Core Fund SECEX, SFECX, GILIX, SFEPX	102	217.58	0.01	0.35	0.17	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	617	475.92	0.02	0.80	0.17	Long	Feb 2023
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	168	449.25	0.00	0.75	0.17	Long	Jan 2023
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	405	341.65	0.00	0.57	0.17	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM	358	298.80	0.00	0.44	0.16	Long	Feb 2023
BNY Mellon Midcap Index Fund, Inc.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	404	1,709.60	0.01	2.78	0.16	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX	404	721.09	0.00	1.16	0.16	Long	Jan 2023
Victory Portfolios II	VictoryShares US Small Cap Volatility Wtd ETF CSA	505	26.78	0.00	0.04	0.16	Long	Mar 2023
Pacer Funds Trust	Pacer Trendpilot US Mid Cap ETF PTMC	404	548.66	0.00	0.68	0.16	Long	Jan 2023
Victory Portfolios II	VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF	506	85.54	0.00	0.14	0.16	Long	Mar 2023
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,359.80	0.01	2.18	0.16	Long	Jan 2023
iShares Trust	iShares ESG Screened S&P Mid-Cap ETF XJH	366	105.47	0.00	0.16	0.16	Long	Mar 2023
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	366	78.59	0.00	0.12	0.16	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	567	6.78	0.00	0.01	0.16	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	682	29,265.04	0.14	45.09	0.16	Long	Mar 2023
Gabelli Equity Series Funds Inc	The Gabelli Equity Income Fund GCAEX, GABEX, GCCEX, GCIEX	224	545.38	0.00	0.85	0.16	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.00	0.59	0.16	Long	Mar 2022
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	353	452.47	0.01	0.70	0.15	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	410	442.62	0.00	0.68	0.15	Long	Jan 2023
IVY FUNDS	Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX	241	80.56	0.00	0.12	0.15	Long	Mar 2023
Meeder Funds	Meeder Balanced Fund FLDFX, BLNIX, BLNAX	297	351.35	0.01	0.53	0.15	Long	Mar 2023
American Century ETF Trust	American Century STOXX U.S. Quality Value ETF VALQ	246	206.75	0.01	0.31	0.15	Long	Feb 2023
AMERICAN BEACON FUNDS	American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX	525	4,779.45	0.02	7.03	0.15	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.14	6.78	0.15	Long	Jan 2023
Fidelity Covington Trust	Fidelity Growth Opportunities ETF FGRO	142	96.60	0.00	0.14	0.15	Long	Jan 2023
JNL Series Trust	JNL Mid Cap Index Fund	404	3,177.78	0.01	4.62	0.15	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	403	864.75	0.00	1.25	0.15	Long	Mar 2023
Mutual of America Investment Corp	INV CORP ALL AMERICA	753	292.30	0.00	0.42	0.15	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	404	6,268.52	0.03	8.62	0.14	Long	Mar 2023
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	70,491.64	0.29	95.59	0.14	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,680	215.86	0.00	0.31	0.14	Long	Mar 2023
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	18,982.77	0.08	27.22	0.14	Long	Mar 2023
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	405	202.89	0.00	0.29	0.14	Long	Mar 2023
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	411	2,201.01	0.01	3.09	0.14	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	409	1,104.45	0.00	1.54	0.14	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	403	1,171.43	0.01	1.67	0.14	Long	Mar 2023
Mutual of America Investment Corp	INV CORP MID CAP EQUITY INDEX	407	1,640.22	0.01	2.33	0.14	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	408	1,337.34	0.01	1.91	0.14	Long	Mar 2023
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio	126	103.12	0.00	0.15	0.14	Long	Jun 2021
Thrivent Series Fund, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	405	573.62	0.00	0.82	0.14	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	405	812.43	0.00	1.15	0.14	Long	Mar 2023
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	200	2,510.87	0.01	3.52	0.14	Long	Mar 2023
Northern Funds	Northern Mid Cap Index Fund NOMIX	406	1,999.65	0.01	2.82	0.14	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	405	49.13	0.00	0.07	0.14	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP S&P MidCap 400 Index Portfolio	406	566.42	0.00	0.79	0.14	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	15.09	0.00	0.02	0.14	Long	Mar 2023
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	228	909.09	0.03	1.26	0.14	Long	Feb 2023
SUNAMERICA SERIES TRUST	SAST SA Franklin Systematic U.S. Large Cap Core Portfolio	201	138.33	0.00	0.19	0.14	Long	Jan 2023
Hussman Investment Trust	HUSSMAN STRATEGIC GROWTH FUND HSGFX	300	762.07	0.02	0.74	0.14	Long	Mar 2023
John Hancock Variable Insurance Trust	Mid Cap Index Trust JAEYX, JECIX, JAEZX	403	1,159.67	0.00	1.61	0.14	Long	Mar 2023
Franklin Fund Allocator Series	Franklin U.S. Core Equity (IU) Fund FCEUX	200	1,936.40	0.06	2.68	0.14	Long	Jan 2023
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,584.25	0.01	3.57	0.14	Long	Feb 2023
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	432	1,083.21	0.00	1.36	0.14	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	405	2,992.00	0.01	4.11	0.14	Long	Feb 2023
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	403	113.18	0.00	0.15	0.14	Long	Feb 2023
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.00	0.13	0.14	Long	Jan 2023
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	509	799.44	0.02	1.06	0.14	Long	Jan 2023
FundVantage Trust	Gotham Defensive Long 500 Fund GDLFX	478	56.28	0.00	0.03	0.14	Long	Mar 2023
VALIC Co I	Mid Cap Index Fund VMIDX	407	3,096.21	0.01	4.16	0.14	Long	Feb 2023
LAZARD FUNDS INC	Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX	414	26.16	0.00	0.03	0.13	Long	Mar 2023
ProFunds	Mid-Cap MDPIX, MDPSX	410	13.52	0.00	0.02	0.13	Long	Jan 2023
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	781	39.30	0.00	0.05	0.13	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	566	216.28	0.00	0.28	0.13	Long	Feb 2023
Northern Funds	Northern Large Cap Value Fund NOLVX	164	59.04	0.00	0.08	0.13	Long	Mar 2023
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	408	292.95	0.00	0.38	0.13	Long	Mar 2023
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	408	863.85	0.00	1.11	0.13	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX	247	14,395.46	0.06	18.42	0.13	Long	Feb 2023
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX	322	466.63	0.01	0.60	0.13	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	638	207.98	0.00	0.25	0.13	Long	Feb 2023
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	4,016.31	0.02	5.00	0.13	Long	Mar 2023
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,512	122.23	0.00	0.12	0.13	Long	Mar 2023
M FUND INC	M Large Cap Value Fund MBOVX	231	135.31	0.00	0.17	0.13	Long	Mar 2023
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	243	5.12	0.00	0.01	0.13	Long	Feb 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	567	8.99	0.00	0.01	0.13	Long	Jan 2023
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	232	187.19	0.00	0.23	0.13	Long	Mar 2023
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	16.39	0.00	0.02	0.13	Long	Mar 2023
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.20	9.99	0.12	Long	Jul 2021
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.01	0.12	Long	Jun 2021
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	503	1,715.40	0.04	2.04	0.12	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,444	2,603.52	0.01	2.52	0.12	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	647	1,469.91	0.00	1.69	0.12	Long	Jan 2023
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	253	8,663.03	0.03	10.14	0.12	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	976	1,748.43	0.01	2.04	0.12	Long	Jan 2023
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	665	707.40	0.01	0.71	0.12	Long	Mar 2023
ProShares Trust	ProShares Ultra MidCap400 MVV	417	216.64	0.00	0.16	0.12	Long	Feb 2023
Prudential Series Fund	PSF PGIM Flexible Managed Portfolio	1,834	4,636.70	0.10	5.12	0.12	Long	Mar 2023
iShares Trust	iShares MSCI Global Multifactor ETF GLOF	625	122.93	0.00	0.14	0.12	Long	Jan 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	818	328.16	0.01	0.38	0.12	Long	Mar 2023
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,952	530.79	0.00	0.61	0.12	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	231	1,405.13	0.03	1.57	0.12	Long	Jan 2023
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,838	571.34	0.01	0.26	0.12	Long	Mar 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	982	654.75	0.02	0.75	0.11	Long	Jan 2023
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,305	100.01	0.00	0.11	0.11	Long	Feb 2023
ALLSPRING MASTER TRUST	Allspring Large Company Value Portfolio	129	182.38	0.00	0.21	0.11	Long	Feb 2023
ProFunds	UltraMid-Cap UMPIX, UMPSX	413	48.38	0.00	0.05	0.11	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	504	1,326.55	0.00	1.43	0.11	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	289	3,911.83	0.09	4.38	0.11	Long	Mar 2023
ProShares Trust	ProShares UltraPro MidCap400 UMDD	416	35.58	0.00	0.03	0.11	Long	Feb 2023
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.00	0.11	Long	Jun 2021
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.00	1.20	0.11	Long	Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. MANAGED VOLATILITY FUND SVYAX	428	855.18	0.00	0.94	0.11	Long	Feb 2023
Fidelity Advisor Series I	Fidelity Advisor Series Growth Opportunities Fund FAOFX	231	717.60	0.00	0.78	0.11	Long	Feb 2023
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	413	3.90	0.00	0.00	0.11	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.02	1.11	0.11	Long	Jan 2023
Fidelity Securities Fund	Fidelity Flex Large Cap Growth Fund FLCLX	313	84.39	0.00	0.09	0.11	Long	Apr 2022
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,278	304.24	0.01	0.33	0.11	Long	Feb 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.04	1.84	0.11	Long	Jan 2023
ProFunds	Mid-Cap Value MLPIX, MLPSX	306	13.15	0.00	0.01	0.11	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX	382	818.98	0.00	0.87	0.11	Long	Mar 2023
Variable Insurance Products Fund III	VIP Growth Opportunities Portfolio	233	2,279.60	0.01	2.30	0.11	Long	Mar 2023
VALIC Co I	Systematic Core Fund VCGAX	787	535.89	0.01	0.56	0.11	Long	Feb 2023
ProFunds	ProFund VP UltraMid-Cap	413	8.64	0.00	0.01	0.10	Long	Mar 2023
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	414	10.78	0.00	0.01	0.10	Long	Mar 2023
BlackRock Sustainable Balanced Fund, Inc.	BlackRock Sustainable Balanced Fund, Inc.	1,048	1,526.25	0.03	1.52	0.10	Long	Feb 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.22	0.10	Long	Jan 2023
BlackRock Series Fund, Inc.	BlackRock Sustainable Balanced Portfolio	1,527	463.64	0.01	0.44	0.10	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	970	6,492.68	0.02	6.44	0.10	Long	Feb 2023
Hussman Investment Trust	HUSSMAN STRATEGIC ALLOCATION FUND HSAFX	307	27.31	0.00	0.02	0.10	Long	Mar 2023
Meeder Funds	Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX	270	32.23	0.00	0.03	0.10	Long	Mar 2023
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Core Fund	228	2,801.35	0.05	2.73	0.10	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	615	834.28	0.00	0.78	0.10	Long	Mar 2023
AB PORTFOLIOS	AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX	1,414	479.32	0.01	0.45	0.10	Long	Feb 2023
JANUS INVESTMENT FUND	Janus Henderson Adaptive Global Allocation Fund JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX	243	39.66	0.00	0.04	0.10	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin U.S. Large Cap Multifactor Index ETF FLQL	213	877.07	0.02	0.83	0.09	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.17	8.08	0.09	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Value ETF MDYV	301	2,196.99	0.01	1.92	0.09	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Select Equity ETF CVSE	201	21.74	0.00	0.02	0.09	Long	Mar 2023
ProFunds	ProFund VP Mid-Cap Value	300	12.55	0.00	0.01	0.09	Long	Mar 2023
iShares Trust	iShares S&P Mid-Cap 400 Value ETF IJJ	306	8,111.08	0.02	6.88	0.09	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.03	13.31	0.09	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	727	10,390.06	0.19	9.48	0.09	Long	Feb 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	0.90	45.27	0.09	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	219	1,336.90	0.02	1.21	0.09	Long	Mar 2023
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,034	754.17	0.01	0.68	0.09	Long	Jan 2023
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	333	1,464.79	0.03	1.25	0.09	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,756	14,654.38	0.04	12.94	0.09	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,483	816.56	0.01	0.73	0.09	Long	Mar 2023
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	196	921.72	0.00	0.82	0.09	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.03	1.33	0.09	Long	Jan 2023
ProFunds	Consumer Goods CNPIX, CNPSX	110	3.57	0.00	0.00	0.09	Long	Jan 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	251.29	0.00	0.21	0.09	Long	Feb 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX	301	953.44	0.00	0.82	0.09	Long	Feb 2023
Fidelity Puritan Trust	Fidelity Puritan Fund FPURX, FPUKX	219	26,348.18	0.07	22.55	0.09	Long	Feb 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Mid-Cap Index Fund TRSZX	507	109.26	0.00	0.09	0.09	Long	Mar 2023
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	796	6.31	0.00	0.01	0.09	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,694	486.93	0.01	0.41	0.08	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	557	1,873.55	0.03	1.43	0.08	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	960	8,630.44	0.13	6.72	0.08	Long	Feb 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,382	3,762.16	0.06	3.15	0.08	Long	Feb 2023
MML Series Investment Fund II	MML Equity Fund	298	811.21	0.01	0.66	0.08	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.12	5.74	0.08	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	398	524.22	0.00	0.37	0.08	Long	Feb 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	401	672.71	0.00	0.52	0.08	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	405	991.10	0.00	0.81	0.08	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage SMID Cap V.I. Fund	458	168.83	0.00	0.12	0.08	Long	Mar 2023
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	401	12,947.88	0.03	9.94	0.08	Long	Mar 2023
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	363	1,466.15	0.03	1.20	0.08	Long	Jan 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
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	273	245.15	0.00	0.20	0.08	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX	258	317.90	0.01	0.25	0.08	Long	Mar 2023
BlackRock Advantage SMID Cap Fund, Inc.	BlackRock Advantage SMID Cap Fund, Inc.	475	348.24	0.01	0.28	0.08	Long	Mar 2023
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	324.82	0.00	0.23	0.08	Long	Mar 2023
AB BOND FUND, INC.	AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX	710	1,090.46	0.02	0.86	0.08	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,169	1,417.40	0.02	1.12	0.08	Long	Mar 2023
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,428	472.95	0.01	0.34	0.08	Long	Feb 2023
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	226	206.04	0.00	0.16	0.08	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.29	13.67	0.08	Long	Jan 2023
VALIC Co I	Global Strategy Fund VGLSX	607	218.02	0.00	0.16	0.08	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,920	49.01	0.00	0.03	0.08	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	0.26	0.08	Long	Jan 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,279	1,295.24	0.02	0.96	0.07	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.13	0.07	Long	Jan 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.01	0.43	0.07	Long	Jan 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	412	3,359.37	0.05	2.47	0.07	Long	Feb 2023
EATON VANCE MUTUAL FUNDS TRUST	Parametric Volatility Risk Premium - Defensive Fund EIVPX	234	732.79	0.01	0.52	0.07	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.08	3.72	0.07	Long	Jan 2023
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	377	648.95	0.01	0.46	0.07	Long	Feb 2023
iShares Trust	iShares S&P 500 Value ETF IVE	408	24,669.59	0.36	17.52	0.07	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.02	1.18	0.07	Long	Jan 2023
ProFunds	ProFund VP Large-Cap Value	411	13.80	0.00	0.01	0.07	Long	Mar 2023
ProShares Trust	ProShares Ultra Consumer Goods UGE	114	13.52	0.00	0.01	0.07	Long	Feb 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	407	14,635.94	0.21	10.36	0.07	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,402	228.28	0.00	0.16	0.07	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	376	0.48	0.00	0.00	0.07	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.44	20.95	0.07	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	346	149,195.46	2.09	102.82	0.07	Long	Mar 2023
Meeder Funds	Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX	301	161.57	0.00	0.11	0.07	Long	Mar 2023
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	433	7.85	0.00	0.01	0.07	Long	Jan 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,383	14,233.28	0.19	9.29	0.07	Long	Mar 2023
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	277	3,168.85	0.04	2.16	0.07	Long	Feb 2023
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	276	3,074.65	0.04	2.10	0.07	Long	Feb 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	891	123.48	0.00	0.08	0.07	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	0.24	79.08	0.07	Long	Mar 2023
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.01	3.60	0.07	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.41	19.45	0.07	Long	Jan 2023
ProFunds	Large-Cap Value LVPIX, LVPSX	415	11.65	0.00	0.01	0.07	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.00	0.90	0.07	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	410	331.64	0.00	0.22	0.07	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. Quality Dividend Growth Fund DGRW	299	8,126.89	0.11	5.30	0.07	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.17	8.36	0.06	Long	Apr 2021
American Century ETF Trust	Avantis Inflation Focused Equity ETF AVIE	352	25.79	0.00	0.02	0.06	Long	Feb 2023
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	709	1,969.58	0.00	0.99	0.06	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,007	6,441.02	0.08	3.94	0.06	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	228	745.21	0.01	0.47	0.06	Long	Mar 2023
Advanced Series Trust	AST Franklin 85/15 Diversified Allocation Portfolio	463	335.87	0.01	0.21	0.06	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.01	0.48	0.06	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	277	2,136.54	0.03	1.33	0.06	Long	Jan 2023
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	363	504.37	0.01	0.31	0.06	Long	Jan 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	854	51,366.41	0.64	31.46	0.06	Long	Mar 2023
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	402	219.82	0.00	0.13	0.06	Long	Mar 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	852	982.82	0.01	0.60	0.06	Long	Mar 2023
Horizon Funds	Horizon ESG & Defensive Core Fund HESGX, HESAX	276	187.55	0.00	0.11	0.06	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	519	9,951.68	0.12	5.95	0.06	Long	Feb 2023
iShares Trust	iShares Russell 2500 ETF SMMD	501	962.17	0.00	0.41	0.06	Long	Mar 2023
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	3,578.45	0.04	2.09	0.06	Long	Jan 2023
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	351	252.42	0.00	0.15	0.06	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	361	22.01	0.00	0.01	0.06	Long	Jan 2023
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,272	193.11	0.00	0.10	0.06	Long	Mar 2023
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	867	422.81	0.00	0.24	0.06	Long	Mar 2023
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	269	2,975.64	0.00	1.72	0.06	Long	Jan 2023
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	388	3,329.50	0.01	1.91	0.06	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	768	200.09	0.00	0.12	0.06	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	665.66	0.01	0.38	0.06	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,651	882.31	0.00	0.49	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
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.01	0.37	0.06	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	1,993	392.73	0.00	0.22	0.06	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.10	4.61	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
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	756	157.05	0.00	0.09	0.06	Long	Mar 2023
ETF Opportunities Trust	American Conservative Values ETF ACVF	348	37.62	0.00	0.02	0.05	Long	Jan 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,643	3,024.76	0.00	1.62	0.05	Long	Feb 2023
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.03	0.05	Long	Nov 2021
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	211	316.85	0.00	0.16	0.05	Long	Feb 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,441	1,963.81	0.00	0.96	0.05	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	567	1,025.38	0.00	0.46	0.05	Long	Jan 2023
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,159	1,083.51	0.01	0.52	0.05	Long	Mar 2023
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	339	8.43	0.00	0.00	0.05	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	0.13	42.63	0.05	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
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.00	0.64	0.05	Long	Feb 2023
Victory Portfolios III	Extended Market Index Fund USMIX	3,018	714.91	0.00	0.35	0.05	Long	Mar 2023
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	305	645.41	0.01	0.32	0.05	Long	Feb 2023
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.02	0.49	0.05	Long	Feb 2020
RBB Fund, Inc.	Motley Fool Capital Efficiency 100 Index ETF TMFE	101	19.63	0.00	0.01	0.05	Long	Feb 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	16,302.09	0.16	7.85	0.05	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.05	15.71	0.05	Long	Feb 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	895	2,144.17	0.02	1.04	0.05	Long	Mar 2023
SPDR SERIES TRUST	SPDR MSCI USA Gender Diversity ETF SHE	261	201.06	0.00	0.10	0.05	Long	Mar 2023
T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX	348	10,275.64	0.01	4.72	0.05	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	305	737.59	0.01	0.34	0.05	Long	Mar 2023
Ohio National Fund, Inc.	ON Risk Managed Balanced Portfolio	917	1,195.89	0.01	0.52	0.05	Long	Mar 2023
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	990	1,561.77	0.00	0.66	0.04	Long	Feb 2023
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	471	270.83	0.00	0.12	0.04	Long	Feb 2023
Meeder Funds	Meeder Conservative Allocation Fund FLRUX, IFAIX, IFAAX	337	122.02	0.00	0.05	0.04	Long	Mar 2023
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,270	12,061.02	0.11	5.19	0.04	Long	Mar 2023
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	918	178.56	0.00	0.08	0.04	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	997	172.92	0.00	0.07	0.04	Long	Mar 2023
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	726	1,523.76	0.01	0.65	0.04	Long	Mar 2023
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	446	5.36	0.00	0.00	0.04	Long	Feb 2023
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	413	10.45	0.00	0.00	0.04	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	487	13,447.53	0.11	5.57	0.04	Long	Feb 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.02	0.81	0.04	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST	361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX	255	812.53	0.01	0.25	0.04	Long	Oct 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	775	4,185.82	0.03	1.68	0.04	Long	Mar 2023
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	285	981.36	0.00	0.39	0.04	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	582	718.30	0.00	0.29	0.04	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	771	110.13	0.00	0.04	0.04	Long	Mar 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,672	2,085.34	0.00	0.82	0.04	Long	Feb 2023
iShares Trust	iShares Morningstar Value ETF ILCV	507	817.68	0.01	0.32	0.04	Long	Jan 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
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	450	1,032.35	0.01	0.39	0.04	Long	Feb 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,484	169.72	0.00	0.06	0.04	Long	Mar 2023
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	341	876.41	0.01	0.34	0.04	Long	Jan 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.04	Long	Feb 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Core Portfolio	199	548.16	0.00	0.21	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
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	546	2,549.16	0.00	0.82	0.04	Long	Mar 2023
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	454	129.87	0.00	0.05	0.04	Long	Mar 2023
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	28.24	0.00	0.01	0.04	Long	Feb 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.04	2.19	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 Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.00	0.10	0.04	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	0.03	9.73	0.04	Long	Jan 2023
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	463	1,830.97	0.00	0.66	0.04	Long	Mar 2023
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,256.40	0.01	0.45	0.04	Long	Feb 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
JNL Series Trust	JNL S&P 500 Index Fund	506	310.71	0.00	0.11	0.04	Long	Mar 2023
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	519	409.95	0.00	0.14	0.04	Long	Feb 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,509.99	0.03	1.60	0.04	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	366,429.41	2.57	129.07	0.04	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,917.55	0.02	1.03	0.04	Long	Feb 2023
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,379	11,817.85	0.08	4.01	0.04	Long	Mar 2023
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,814.83	0.02	0.99	0.04	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	491	1,282.73	0.01	0.45	0.03	Long	Mar 2023
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,711.83	0.02	0.90	0.03	Long	Mar 2023
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	874	522.67	0.00	0.18	0.03	Long	Feb 2023
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	509	3,600.95	0.03	1.25	0.03	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,391.74	0.02	0.79	0.03	Long	Jan 2023
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,045.22	0.01	0.36	0.03	Long	Feb 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,129.35	0.01	0.72	0.03	Long	Feb 2023
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	535	415.76	0.00	0.14	0.03	Long	Feb 2023
Northern Funds	Northern Stock Index Fund NOSIX	506	10,732.85	0.07	3.67	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
Penn Series Funds Inc	Penn Series Index 500 Fund	505	665.23	0.00	0.23	0.03	Long	Mar 2023
John Hancock Funds II	U.S. Sector Rotation Fund	508	4,295.01	0.03	1.46	0.03	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,442	69.42	0.00	0.02	0.03	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	15,926.61	0.11	5.35	0.03	Long	Mar 2023
SPDR S&P 500 ETF TRUST	N/A	504	380,111.23	2.59	127.13	0.03	Long	Mar 2023
VALIC Co I	Stock Index Fund VSTIX	515	5,029.07	0.03	1.70	0.03	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	108.72	0.00	0.04	0.03	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	510	24,797.77	0.17	8.36	0.03	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	810.70	0.01	0.27	0.03	Long	Mar 2023
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.00	0.03	Long	Feb 2023
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,082.17	0.01	0.68	0.03	Long	Mar 2023
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	507	331.89	0.00	0.11	0.03	Long	Mar 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
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	445	4.71	0.00	0.00	0.03	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,316.90	0.01	0.75	0.03	Long	Feb 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	510	8,377.98	0.06	2.80	0.03	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	508	8,215.17	0.06	2.74	0.03	Long	Mar 2023
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,980.26	0.03	1.33	0.03	Long	Mar 2023
iShares Trust	iShares Core S&P 500 ETF IVV	506	308,204.74	2.08	102.00	0.03	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	521	803,579.30	5.46	268.28	0.03	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	239,140.97	1.63	79.84	0.03	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	511	444.84	0.00	0.14	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	0.02	0.81	0.03	Long	Mar 2023
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,284.73	0.05	2.41	0.03	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,794.46	0.03	1.60	0.03	Long	Mar 2023
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,573.00	0.02	0.86	0.03	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,632.49	0.01	0.54	0.03	Long	Mar 2023
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	11,581.89	0.08	3.79	0.03	Long	Mar 2023
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	222.90	0.00	0.07	0.03	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	507	1,488.76	0.01	0.49	0.03	Long	Mar 2023
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	508	7,744.66	0.05	2.56	0.03	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,218.49	0.02	1.06	0.03	Long	Mar 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	421	6,401.52	0.04	2.11	0.03	Long	Jan 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	621	710.76	0.00	0.23	0.03	Long	Mar 2023
Mutual of America Investment Corp	INV CORP EQUITY INDEX	510	4,664.67	0.03	1.53	0.03	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	565	7,606.27	0.05	2.28	0.03	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,643.54	0.02	0.87	0.03	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,774.09	0.02	0.91	0.03	Long	Mar 2023
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	508	4,324.71	0.03	1.42	0.03	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	581.18	0.00	0.19	0.03	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	561	38,256.66	0.26	12.55	0.03	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.74	0.00	0.03	0.03	Long	Mar 2023
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	32,031.47	0.21	10.42	0.03	Long	Mar 2023
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	633.93	0.00	0.21	0.03	Long	Jan 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,695.37	0.02	0.88	0.03	Long	Mar 2023
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	504	3,161.61	0.02	1.04	0.03	Long	Mar 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	506	1,552.24	0.01	0.51	0.03	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	506	639.67	0.00	0.21	0.03	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	508	109.56	0.00	0.04	0.03	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	9,499.07	0.06	3.10	0.03	Long	Mar 2023
Securian Funds Trust	SFT Index 500 Fund	505	1,065.97	0.01	0.35	0.03	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	761	30,546.79	0.20	9.96	0.03	Long	Feb 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	823	1,079.08	0.01	0.35	0.03	Long	Mar 2023
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	12,014.51	0.08	3.70	0.03	Long	Mar 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	817	29,154.82	0.03	9.02	0.03	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.08	3.68	0.03	Long	Jan 2023
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.01	0.66	0.03	Long	Jan 2023
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	7,243.03	0.05	2.34	0.03	Long	Mar 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	508	25.69	0.00	0.01	0.03	Long	Mar 2023
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	726.33	0.00	0.22	0.03	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	0.44	20.97	0.03	Long	Jan 2023
Prudential Series Fund	PSF Stock Index Portfolio	510	6,862.54	0.04	2.04	0.03	Long	Mar 2023
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.01	0.36	0.03	Long	Jan 2023
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.01	0.63	0.03	Long	Jan 2023
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.07	3.20	0.03	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	530.27	0.00	0.17	0.03	Long	Mar 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	3,040.38	0.02	0.97	0.03	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.02	0.91	0.03	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX	825	947.59	0.00	0.30	0.03	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.02	0.79	0.03	Long	Feb 2023
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.04	1.83	0.03	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series MC Portfolio VVIMX	817	309.67	0.00	0.10	0.03	Long	Mar 2023
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.01	0.37	0.03	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.04	1.86	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	2.25	0.03	Long	Jan 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
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	510	1,742.92	0.01	0.54	0.03	Long	Feb 2023
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	319	37,632.98	0.04	11.69	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
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.03	1.47	0.03	Long	Mar 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,339	70,771.53	0.43	21.41	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	0.42	0.03	Long	Jan 2023
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.00	0.23	0.03	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	319	6,130.70	0.01	1.88	0.03	Long	Feb 2023
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,460	1,958.00	0.01	0.45	0.03	Long	Feb 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
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	0.17	8.54	0.03	Long	Mar 2023
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	315	6,218.47	0.01	1.87	0.03	Long	Mar 2023
ProShares Trust	ProShares UltraPro S&P500 UPRO	531	5,012.67	0.01	0.67	0.03	Long	Feb 2023
ProShares Trust	ProShares Ultra S&P500 SSO	530	5,575.37	0.02	0.97	0.03	Long	Feb 2023
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	731	752.12	0.00	0.23	0.03	Long	Mar 2023
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,652.64	0.02	0.80	0.03	Long	Mar 2023
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	636	135.17	0.00	0.03	0.03	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	0.12	6.27	0.03	Long	Feb 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.00	1.16	0.03	Long	Apr 2021
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,823.51	0.05	2.30	0.03	Long	Mar 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	1.99	0.03	Long	May 2020
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	0.15	7.28	0.03	Long	Mar 2023
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	315	1,446.39	0.00	0.42	0.03	Long	Feb 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.08	3.61	0.03	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.20	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
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.04	1.72	0.03	Long	Jan 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.01	0.45	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
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	514	102.39	0.00	0.03	0.03	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.06	3.07	0.03	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	510	2,089.97	0.01	0.59	0.03	Long	Mar 2023
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	652	1,672.18	0.01	0.47	0.03	Long	Feb 2023
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	955.68	0.01	0.27	0.03	Long	Mar 2023
Franklin Templeton Variable Insurance Products Trust	Franklin VolSmart Allocation VIP Fund	253	168.70	0.00	0.05	0.03	Long	Mar 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
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	151.26	0.00	0.04	0.03	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.21	10.02	0.03	Long	Jan 2023
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,045	1,285.77	0.01	0.30	0.03	Long	Mar 2023
Fidelity Summer Street Trust	Fidelity Export and Multinational Fund FEXPX, FEXKX	122	1,123.26	0.00	0.31	0.03	Long	Feb 2021
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	683.70	0.00	0.19	0.03	Long	Mar 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.00	0.03	0.03	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	530	160.42	0.00	0.04	0.03	Long	Mar 2023
ProFunds	ProFund VP Bull	513	42.32	0.00	0.01	0.03	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.10	4.64	0.03	Long	Jan 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.19	0.03	Long	Mar 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,721	2,077.52	0.00	0.56	0.03	Long	Feb 2023
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	36.23	0.00	0.01	0.03	Long	Mar 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.02	0.72	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	0.30	0.03	Long	Jan 2023
Rydex Variable Trust	S&P 500 2x Strategy Fund	514	20.62	0.00	0.01	0.03	Long	Mar 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.01	0.03	Long	Mar 2023
Advanced Series Trust	AST Moderate Multi-Asset Portfolio	2,065	3,056.57	0.02	0.73	0.03	Long	Sep 2022
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.03	0.03	Long	Feb 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.00	0.05	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	0.02	0.03	Long	Mar 2022
ProFunds	ProFund VP UltraBull	515	11.97	0.00	0.00	0.03	Long	Mar 2023
PFM Multi-Manager Series Trust	PFM Multi-Manager Domestic Equity Fund	372	934.20	0.00	0.23	0.02	Long	Mar 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.05	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	0.06	0.02	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	462	556.50	0.00	0.13	0.02	Long	Mar 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,518	2,597.82	0.01	0.61	0.02	Long	Feb 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.00	0.12	0.02	Long	Feb 2023
Advanced Series Trust	AST Academic Strategies Asset Allocation Portfolio	3,012	2,750.81	0.01	0.59	0.02	Long	Mar 2023
ProFunds	Bull ProFund BLPIX, BLPSX	514	36.00	0.00	0.01	0.02	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	514	2,958.01	0.01	0.61	0.02	Long	Jan 2023
BlackRock Series Fund, Inc.	BlackRock Advantage Large Cap Core Portfolio	186	178.63	0.00	0.04	0.02	Long	Mar 2023
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	520	288.65	0.00	0.06	0.02	Long	Mar 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.02	1.20	0.02	Long	Apr 2021
ProFunds	UltraBull ULPIX, ULPSX	516	116.53	0.00	0.03	0.02	Long	Jan 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	701	6,851.39	0.03	1.48	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
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,193	77.17	0.00	0.02	0.02	Long	Mar 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
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,284	522.55	0.00	0.11	0.02	Long	Feb 2023
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.00	0.04	0.02	Long	Jan 2023
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,019	3,772.84	0.02	0.75	0.02	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	690	1,333.89	0.01	0.27	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
iShares Trust	iShares Morningstar Growth ETF ILCG	458	1,599.96	0.01	0.31	0.02	Long	Jan 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.08	3.91	0.02	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,517	412.06	0.00	0.08	0.02	Long	Mar 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
Franklin Templeton Variable Insurance Products Trust	Franklin Allocation VIP Fund	1,536	576.27	0.00	0.11	0.02	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	518	789.63	0.00	0.15	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
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	518	11,380.49	0.01	2.11	0.02	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	1,006	483.18	0.00	0.09	0.02	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	516	1,004.20	0.00	0.19	0.02	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	513	9,288.66	0.00	1.72	0.02	Long	Jan 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.03	1.26	0.02	Long	Mar 2023
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,425	197.84	0.00	0.03	0.02	Long	Feb 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Core V.I. Fund	181	177.23	0.00	0.03	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,996.72	0.01	0.32	0.02	Long	Mar 2023
Voya Investors Trust	Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX	1,091	250.85	0.00	0.04	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
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	246	4,441.15	0.00	0.72	0.02	Long	Mar 2023
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,758	2,584.73	0.01	0.39	0.02	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	514	13,329.64	0.01	2.11	0.02	Long	Feb 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,346	815.18	0.00	0.12	0.02	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	513	1,804.93	0.00	0.27	0.01	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	504	523.37	0.00	0.08	0.01	Long	Mar 2023
iShares Trust	iShares Russell 1000 Growth ETF IWF	513	64,767.49	0.03	9.44	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,397	418.01	0.00	0.06	0.01	Long	Mar 2023
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	507	832.51	0.00	0.12	0.01	Long	Mar 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.01	2.20	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,417	807.54	0.00	0.11	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
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	424	0.75	0.00	0.00	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
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,714.87	0.01	0.34	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
Voya BALANCED PORTFOLIO INC	VOYA BALANCED PORTFOLIO IBPIX, IBPSX	1,659	305.57	0.00	0.04	0.01	Long	Mar 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.00	0.36	0.01	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	463	809.99	0.00	0.07	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,419	1,609.40	0.00	0.18	0.01	Long	Mar 2023
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	474	12,452.47	0.00	1.38	0.01	Long	Mar 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.01	0.01	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.00	0.06	0.01	Long	Mar 2023
Master Investment Portfolio	Diversified Equity Master Portfolio	2,772	1,055.76	0.00	0.09	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
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,570	8,119.40	0.02	0.85	0.01	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	498	81.09	0.00	0.01	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	676.95	0.00	0.07	0.01	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.00	0.16	0.01	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	541	6,210.10	0.01	0.60	0.01	Long	Jan 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.00	0.14	0.01	Long	Jan 2023
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	493	3,237.01	0.01	0.31	0.01	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.00	1.23	0.01	Long	Jan 2023
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.00	0.01	0.01	Long	Aug 2022
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	563	329.37	0.00	0.03	0.01	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.12	0.01	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,516	2,007.36	0.00	0.16	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.00	0.53	0.01	Long	Mar 2023
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	931	313.65	0.00	0.03	0.01	Long	Feb 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.00	0.09	0.01	Long	Mar 2023
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,168	2,486.80	0.00	0.19	0.01	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.01	1.68	0.01	Long	Mar 2023
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,919	3,015.34	0.00	0.23	0.01	Long	Mar 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.00	0.10	0.01	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.00	0.46	0.01	Long	Feb 2023
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,423	1,699.01	0.00	0.13	0.01	Long	Mar 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.04	0.01	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.02	5.19	0.01	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.00	0.08	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
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.01	3.86	0.01	Long	Feb 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,587	303.15	0.00	0.02	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/Franklin Moderate Allocation	521	233.86	0.00	0.02	0.01	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	0.28	93.45	0.01	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.00	0.24	0.01	Long	Feb 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.00	0.05	0.01	Long	Jan 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.00	0.05	0.01	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	0.01	3.05	0.01	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.01	2.00	0.01	Long	Mar 2023
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,031	15,360.96	0.00	0.97	0.01	Long	Mar 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.00	0.01	Long	Jan 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
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,154	792.76	0.00	0.05	0.01	Long	Mar 2023
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,056	217.89	0.00	0.01	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
Tactical Investment Series Trust	TFA Multidimensional Tactical Fund TFADX	81	32.93	0.00	0.18	0.01	Long	Mar 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,511	620.14	0.00	0.03	0.01	Long	Mar 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	709	13,408.09	0.00	0.74	0.01	Long	Mar 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.00	1.93	0.01	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,661	1,351.26	0.00	0.05	0.00	Long	Mar 2023
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	447	1,355.65	0.00	0.06	0.00	Long	Feb 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.01	2.23	0.00	Long	Mar 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	659	15,893.32	0.01	0.70	0.00	Long	Mar 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.00	0.07	0.00	Long	Feb 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.20	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,953	19,263.49	0.01	0.71	0.00	Long	Mar 2023
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	775	20,584.22	0.02	0.77	0.00	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX	530	629.83	0.00	0.02	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	380	2,216.90	0.00	0.08	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
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	850	672.93	0.00	0.02	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	0.10	0.00	Long	Mar 2023
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,151	729.58	0.00	0.02	0.00	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	700	832.92	0.00	0.02	0.00	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.01	2.70	0.00	Long	Mar 2023
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	541	9,949.57	0.00	0.24	0.00	Long	Jan 2023
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	583	4,412.99	0.00	0.10	0.00	Long	Feb 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
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	767	1,650.41	0.00	0.03	0.00	Long	Mar 2023
Cavanal Hill Funds	Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX	304	27.59	0.00	0.00	0.00	Long	Feb 2023
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	537	21,404.11	0.00	0.32	0.00	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	537	487.99	0.00	0.01	0.00	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.00	0.06	0.00	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.00	0.06	0.00	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	857	8,287.31	0.00	0.08	0.00	Long	Feb 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	766.67	0.00	0.01	0.00	Long	Mar 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.00	0.07	0.00	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	914	3,731.66	0.00	0.02	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	0.04	0.00	Long	Mar 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.00	0.00	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.00	0.01	0.00	Long	Mar 2023
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	816	690.87	0.00	0.00	0.00	Long	Feb 2023
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,074.66	0.01	0.36	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON AB Relative Value Portfolio	65	126.84	0.03	1.37	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	531	78.77	0.00	0.02	0.00	Long	Mar 2023
Ohio National Fund, Inc.	ON S&P MidCap 400 Index Portfolio	403	367.65	0.00	0.53	0.00	Long	Mar 2023
SARATOGA ADVANTAGE TRUST	James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX	281	19.61	-0.00	-0.00	-0.00	Short	Feb 2021
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	-0.00	-0.03	-0.00	Short	Mar 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,222	1,491.95	-0.00	-0.33	-0.03	Short	Mar 2023
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,278	371.24	-0.00	-0.07	-0.03	Short	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,586	980.66	-0.01	-0.61	-0.08	Short	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,571	1,013.32	-0.01	-0.66	-0.08	Short	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX	764	449.95	-0.01	-0.64	-0.16	Short	Mar 2023
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	-0.00	-0.05	-0.17	Short	Nov 2021
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	-0.00	-0.01	-0.18	Short	Mar 2022
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	259	1,640.52	-0.06	-2.70	-0.21	Short	Mar 2023
GLENMEDE FUND INC	Quantitative U.S. Total Market Equity Portfolio GTTMX	180	54.62	-0.00	-0.16	-0.38	Short	Apr 2023
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	321	281.23	-0.01	-0.66	-0.41	Short	Jan 2023
AGF Investments Trust	AGF U.S. Market Neutral Anti-Beta Fund BTAL	400	717.57	-0.01	-1.75	-0.45	Short	Mar 2023
LoCorr Investment Trust	LoCorr Dynamic Opportunity Fund LEQAX, LEQCX, LEQIX	180	120.91	-0.01	-0.44	-0.48	Short	Mar 2023
Steward Funds Inc	Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX	178	125.65	-0.00	-0.62	-0.78	Short	Jan 2023
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	-0.00	-0.02	-0.79	Short	Mar 2021
GLENMEDE FUND INC	Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX	165	88.53	-0.00	-0.50	-0.95	Short	Apr 2023