Prologis (PLD) ETFs that hold PLD

Company Profile

1,429 ETFs with PLD holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
ETF Series Solutions	ETFB Green SRI REITs ETF RITA	63	11.22	0.02	1.82	16.23	Long	Oct 2022
Pacer Funds Trust	Pacer Benchmark Industrial Real Estate SCTR ETF INDS	29	253.31	0.29	31.61	14.69	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Realty Income ETF JPRE	33	844.37	1.02	119.76	14.29	Long	Nov 2022
Janus Detroit Street Trust	Janus Henderson U.S. Real Estate ETF JRE	21	3.21	0.00	0.43	13.35	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Fidelity Institutional AM Real Estate Portfolio	33	260.21	0.30	32.87	12.66	Long	Oct 2022
Prudential Investment Portfolios 12	PGIM US Real Estate Fund PJEAX, PJECX, PJEZX, PJEQX	41	66.17	0.08	7.73	12.28	Long	Sep 2022
Trust for Professional Managers	Terra Firma US Concentrated Realty Equity Fund TFRIX, TFREX	28	26.99	0.03	3.26	12.13	Long	Sep 2022
Tidal ETF Trust	SP Funds S&P Global REIT Sharia ETF SPRE	41	39.28	0.04	4.70	11.97	Long	Nov 2022
abrdn Funds	abrdn Realty Income & Growth Fund AIGYX, AIAGX	36	42.21	0.05	5.01	11.88	Long	Oct 2022
IndexIQ ETF Trust	IQ CBRE NextGen Real Estate ETF ROOF	97	26.95	0.03	3.17	11.75	Long	Oct 2022
UNDISCOVERED MANAGERS FUNDS	JPMorgan Realty Income Fund URTLX, URTAX, URTCX, JRIRX, JPINX, URTDX	30	1,621.73	1.30	189.08	11.74	Long	Feb 2022
ALLSPRING MASTER TRUST	Allspring U.S. REIT Portfolio	113	17.67	0.02	2.05	11.61	Long	Nov 2022
John Hancock Funds II	Real Estate Securities Fund JIREX, JABIX, JYEBX, JABFX, JABGX	41	279.59	0.27	31.26	11.20	Long	Nov 2022
American Century Capital Portfolios, Inc.	Real Estate Fund REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX	38	744.73	0.74	81.85	11.08	Long	Oct 2022
abrdn Global Premier Properties Fund	abrdn Global Premier Properties Fund	75	430.44	0.35	38.92	10.77	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders MSCI US REIT ETF BBRE	135	1,009.38	0.92	107.80	10.68	Long	Nov 2022
iShares Trust	iShares Core U.S. REIT ETF USRT	143	1,909.96	1.80	199.36	10.51	Long	Oct 2022
Cohen & Steers Real Estate Opportunities & Income Fund	Cohen & Steers Real Estate Opportunities & Income Fund	214	406.87	0.26	26.69	10.48	Long	Sep 2022
Voya Investors Trust	VY(R) CBRE Real Estate Portfolio ICRPX, IVRIX, IVRSX, IVRTX	42	200.40	0.20	20.48	10.39	Long	Sep 2022
CBRE Global Real Estate Income Fund	CBRE Global Real Estate Income Fund	79	1,014.37	0.72	72.96	10.30	Long	Sep 2022
Fidelity Advisor Series VII	Fidelity Advisor Real Estate Fund FHEAX, FHECX, FHETX, FHEIX, FIKJX	35	336.63	0.31	34.11	10.28	Long	Oct 2022
Nuveen Real Estate Income Fund	Nuveen Real Estate Income Fund	87	356.12	0.24	24.01	10.12	Long	Sep 2022
American Century Capital Portfolios, Inc.	Global Real Estate Fund ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX	65	550.59	0.50	55.22	10.09	Long	Oct 2022
Fidelity Covington Trust	Fidelity Real Estate Investment ETF FPRO	38	16.43	0.01	1.64	10.01	Long	Oct 2022
iShares Trust	iShares Cohen & Steers REIT ETF ICF	32	2,191.85	1.97	218.57	10.00	Long	Oct 2022
Fidelity Select Portfolios	Fidelity Real Estate Investment Portfolio FRESX	40	2,982.56	2.65	293.16	9.95	Long	Oct 2022
Manning & Napier Fund, Inc.	Real Estate Series MNREX, MNRIX, MNRZX, MNRWX	38	259.70	0.25	25.45	9.81	Long	Sep 2022
Prudential Investment Portfolios 9	PGIM Select Real Estate Fund SREAX, SRECX, SREQX, SREZX	46	273.45	0.23	25.45	9.79	Long	Oct 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX	116	93.87	0.09	8.99	9.59	Long	Sep 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	US Real Estate Portfolio MSRBX, MUSRX	37	278.17	0.26	26.20	9.53	Long	Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	U.S. REAL ESTATE PORTFOLIO MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX	38	32.07	0.03	2.96	9.49	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT Real Estate Fund	39	205.54	0.19	18.97	9.27	Long	Sep 2022
John Hancock Variable Insurance Trust	Real Estate Securities Trust	42	283.65	0.26	26.14	9.25	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware REIT Fund	67	329.67	0.30	30.34	9.21	Long	Sep 2022
Prudential Investment Portfolios 12	PGIM Global Real Estate Fund PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX	91	965.89	0.75	83.07	9.15	Long	Oct 2022
FlexShares Trust	FlexShares Global Quality Real Estate Index Fund GQRE	171	331.09	0.27	29.43	8.96	Long	Oct 2022
Dimensional ETF Trust	Dimensional US Real Estate ETF DFAR	140	291.62	0.23	25.68	8.94	Long	Oct 2022
Fidelity Central Investment Portfolios LLC	Fidelity Real Estate Equity Central Fund	35	958.51	0.82	83.41	8.91	Long	Sep 2022
Virtus Opportunities Trust	Virtus Duff & Phelps Real Estate Securities Fund PHRAX, PHRCX, PHRIX, VRREX	32	394.77	0.34	35.04	8.90	Long	Sep 2022
MAINSTAY FUNDS TRUST	MainStay CBRE Real Estate Fund CRCRX, CRVRX, CRARX, CRWRX, VREQX, CLARX	42	336.56	0.27	29.84	8.90	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	DFA REAL ESTATE SECURITIES PORTFOLIO DFREX	146	8,811.70	6.49	718.42	8.89	Long	Oct 2022
SELECT SECTOR SPDR TRUST	The Real Estate Select Sector SPDR Fund XLRE	34	4,645.07	4.01	407.81	8.85	Long	Sep 2022
Brighthouse Funds Trust I	CBRE Global Real Estate Portfolio	116	968.35	0.76	77.47	8.82	Long	Sep 2022
Virtus Variable Insurance Trust	Virtus Duff & Phelps Real Estate Securities Series	32	81.78	0.07	7.19	8.82	Long	Sep 2022
Voya Investors Trust	VY(R) CBRE Global Real Estate Portfolio ICRNX, IRGIX, IRGTX, IRGSX	87	158.85	0.14	13.73	8.81	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) Dow Jones REIT ETF RWR	116	1,473.16	1.26	128.49	8.81	Long	Sep 2022
American Century Capital Portfolios, Inc.	NT Global Real Estate Fund ANREX, ANRHX	68	554.43	0.31	48.05	8.80	Long	Jan 2022
Franklin Real Estate Securities Trust	Franklin Real Estate Securities Fund FREEX, FRRSX, FRLAX, FSERX	39	355.44	0.28	31.21	8.80	Long	Oct 2022
Goldman Sachs Trust	Goldman Sachs Real Estate Securities Fund GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX	37	119.80	0.10	10.47	8.78	Long	Sep 2022
Delaware VIP Trust	Delaware VIP REIT Series	79	413.61	0.34	35.98	8.71	Long	Mar 2021
SCHWAB STRATEGIC TRUST	Schwab U.S. REIT ETF SCHH	135	5,889.37	4.34	511.45	8.69	Long	Nov 2022
GREAT-WEST FUNDS INC	Empower Real Estate Index Fund MXREX, MXSFX	115	483.68	0.41	41.93	8.67	Long	Sep 2022
VANGUARD FIXED INCOME SECURITIES FUNDS	VANGUARD REAL ESTATE II INDEX FUND VRTPX	167	7,618.99	5.67	628.01	8.25	Long	Oct 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Real Estate Index ETF FREL	167	1,468.47	1.09	120.69	8.24	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Real Estate Index Fund FSRNX	166	2,393.47	1.77	195.70	8.24	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity SAI Real Estate Index Fund FESIX	165	79.38	0.06	6.44	8.20	Long	Oct 2022
Columbia Funds Series Trust I	Columbia Real Estate Equity Fund CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX	28	243.09	0.19	19.19	8.17	Long	Sep 2022
First Trust Exchange-Traded Fund	First Trust S&P REIT Index Fund FRI	142	154.45	0.12	12.57	8.14	Long	Sep 2022
Fidelity Advisor Series VII	Fidelity Advisor Global Real Estate Fund FWRAX, FWRTX, FWRCX, FWRIX, FIKKX	68	4.89	0.00	0.40	8.14	Long	Oct 2022
PACE SELECT ADVISORS TRUST	PACE Global Real Estate Securities Investments PREAX, PREQX	52	76.94	0.05	5.86	8.14	Long	Oct 2022
Direxion Shares ETF Trust	Direxion Daily MSCI Real Estate Bull 3X Shares DRN	35	47.28	0.03	3.84	8.13	Long	Oct 2022
ProFunds	ProFund VP Real Estate	87	5.91	0.00	0.47	8.08	Long	Sep 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Real Estate Shares VCT Portfolio	39	16.94	0.01	1.35	7.98	Long	Sep 2022
BARON SELECT FUNDS	Baron Real Estate Income Fund BRIFX, BRIIX, BRIUX	28	85.44	0.07	6.76	7.97	Long	Sep 2022
Pioneer Real Estate Shares	Pioneer Real Estate Shares PWREX, PCREX, PYREX	39	53.90	0.04	4.28	7.96	Long	Sep 2022
Nuveen Investment Funds, Inc.	Nuveen Real Estate Securities Fund FREAX, FRLCX, FARCX, FREGX	75	1,167.33	0.90	91.57	7.95	Long	Sep 2022
MFS SERIES TRUST XIII	MFS Global Real Estate Fund MGLAX, MGLDX, MGLCX, MGLIX, MGLJX, MGLKX, MGLLX, MGLMX, MGLRX	52	2,546.52	1.71	201.65	7.93	Long	Nov 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Real Estate Fund NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX	36	1,001.07	0.67	79.10	7.91	Long	Nov 2022
iShares Trust	iShares Global REIT ETF REET	352	2,764.52	1.90	210.68	7.78	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Real Estate Fund SETAX, SEIRX, SREYX	51	75.43	0.06	5.81	7.72	Long	Sep 2022
Fidelity Select Portfolios	Fidelity Flex Real Estate Fund FFERX	47	1.95	0.00	0.15	7.69	Long	Apr 2022
BlackRock Funds	BlackRock Real Estate Securities Fund	43	401.17	0.27	29.42	7.48	Long	Oct 2022
TIAA-CREF Life Funds	TIAA-CREF Life Real Estate Securities Fund TLRSX	55	69.96	0.05	5.18	7.45	Long	Sep 2022
MFS VARIABLE INSURANCE TRUST III	MFS Global Real Estate Portfolio	53	149.00	0.11	11.01	7.41	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Real Estate Securities Fund TIREX, TCREX, TRRSX, TRRPX, TIRHX	56	3,032.17	2.20	223.52	7.41	Long	Sep 2022
ProShares Trust	ProShares Ultra Real Estate URE	92	93.78	0.05	5.56	7.39	Long	Nov 2022
SCHWAB INVESTMENTS	Schwab Global Real Estate Fund SWASX	122	303.34	0.19	22.39	7.39	Long	Nov 2022
RUSSELL INVESTMENT CO	Global Real Estate Securities Fund RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX	179	550.85	0.36	39.94	7.34	Long	Oct 2022
Natixis Funds Trust IV	AEW Global Focused Real Estate Fund NRFAX, NRCFX, NRFYX, NRFNX	57	85.23	0.06	6.22	7.34	Long	Oct 2022
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Real Estate Fund EIREX, EAREX	45	39.34	0.03	2.84	7.27	Long	Mar 2021
VANGUARD SPECIALIZED FUNDS	VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ	178	63,876.55	41.85	4,634.51	7.27	Long	Oct 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	U.S. Focus Real Estate Portfolio	26	4.21	0.00	0.29	7.12	Long	Sep 2022
IVY FUNDS	Delaware Real Estate Securities Fund IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX	41	242.52	0.17	17.12	7.08	Long	Sep 2022
Principal Funds, Inc	Real Estate Securities Fund PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX	40	5,750.01	3.64	403.45	7.03	Long	Oct 2022
AMG Funds I	AMG Managers CenterSquare Real Estate Fund MRESX, MRASX, MREZX	60	245.17	0.10	17.08	7.00	Long	Dec 2021
Ivy Variable Insurance Portfolios	Delaware VIP Real Estate Securities	41	27.58	0.02	1.90	6.91	Long	Sep 2022
Guggenheim Funds Trust	Guggenheim Risk Managed Real Estate Fund GURAX, GURCX, GURIX, GURPX	95	470.00	0.30	29.98	6.90	Long	Sep 2022
Variable Insurance Products Fund IV	VIP Real Estate Portfolio	35	329.42	0.22	22.22	6.84	Long	Sep 2022
BlackRock Funds	iShares Developed Real Estate Index Fund	382	2,082.75	1.23	136.64	6.81	Long	Oct 2022
SA FUNDS INVESTMENT TRUST	SA Real Estate Securities Fund	135	124.22	0.08	8.38	6.76	Long	Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Real Estate Securities V.I.S. Fund SSRSX	57	39.78	0.03	2.66	6.73	Long	Sep 2022
JANUS INVESTMENT FUND	Janus Henderson Global Real Estate Fund JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX	60	620.95	0.41	41.55	6.71	Long	Sep 2022
DEUTSCHE DWS SECURITIES TRUST	DWS RREEF Real Estate Securities Fund RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX, RRRTX	35	1,180.59	0.77	78.57	6.69	Long	Sep 2022
Columbia Funds Variable Series Trust II	CTIVP - CenterSquare Real Estate Fund	57	177.68	0.12	11.85	6.69	Long	Sep 2022
Dunham Funds	Dunham Real Estate Stock Fund DAREX, DCREX, DNREX	35	77.21	0.05	5.08	6.65	Long	Oct 2022
American Century ETF Trust	Avantis Real Estate ETF AVRE	298	203.28	0.11	13.31	6.63	Long	Nov 2022
First Trust Exchange-Traded Fund II	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund DTRE	41	43.82	0.02	1.58	6.59	Long	Sep 2022
AB INSTITUTIONAL FUNDS INC	AB Global Real Estate Investment Fund II ARIIX	120	176.62	0.10	11.54	6.58	Long	Oct 2022
iShares Trust	iShares U.S. Real Estate ETF IYR	83	3,771.49	2.39	242.34	6.56	Long	Sep 2022
BNY Mellon Investment Funds V, Inc.	BNY Mellon Global Real Estate Securities Fund DRLAX, DGBCX, DRLIX, DRLYX	103	360.82	0.21	23.53	6.53	Long	Oct 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Global Real Estate VIP Fund	69	103.09	0.07	6.68	6.49	Long	Sep 2022
Principal Variable Contract Funds, Inc	Real Estate Securities Account	43	131.80	0.08	8.41	6.39	Long	Sep 2022
MATTHEW 25 FUND	Matthew 25 Fund mxxvx	24	244.85	0.16	15.54	6.37	Long	Sep 2022
AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco Global Real Estate Fund AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX	96	246.80	0.12	15.05	6.31	Long	Aug 2022
PACIFIC SELECT FUND	Real Estate Portfolio	42	433.32	0.27	27.30	6.31	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT REAL ESTATE SECURITIES PORTFOLIO	85	158.64	0.10	9.94	6.28	Long	Sep 2022
Pacific Funds Series Trust	PF Real Estate Fund	42	49.87	0.03	3.13	6.28	Long	Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS	REAL ESTATE INDEX PORTFOLIO	168	1,055.73	0.65	65.96	6.26	Long	Sep 2022
AIM Investment Securities Funds (Invesco Investment Securities Funds)	Invesco Real Estate Fund IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX	44	1,739.64	0.84	104.97	6.26	Long	Aug 2022
Northern Lights Fund Trust	Altegris/AACA Opportunistic Real Estate Fund RAAAX, RAACX, RAAIX, RAANX	41	352.33	0.20	20.13	6.25	Long	Sep 2022
T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.	T. Rowe Price Global Real Estate Fund, Inc. TRGRX, PAGEX, TIRGX	60	81.04	0.05	5.05	6.25	Long	Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Real Estate Portfolio MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX	87	42.77	0.03	2.58	6.22	Long	Sep 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Real Estate Portfolio MGETX	86	36.15	0.02	2.18	6.21	Long	Sep 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Dow Jones Global Real Estate ETF RWO	262	1,068.49	0.65	65.75	6.16	Long	Sep 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Real Assets ESG ETF	51	3.17	0.00	0.18	6.15	Long	Oct 2022
JNL Series Trust	JNL/Mellon Real Estate Sector Fund	121	183.12	0.11	11.15	6.14	Long	Sep 2022
T. ROWE PRICE REAL ESTATE FUND, INC.	T. Rowe Price Real Estate Fund, Inc. TRREX, PAREX, TIRRX	38	1,164.54	0.70	71.11	6.11	Long	Sep 2022
Total Fund Solution	Cromwell CenterSquare Real Estate Fund MRESX, MREZX, MRASX	58	151.86	0.09	9.23	6.10	Long	Sep 2022
COHEN & STEERS QUALITY INCOME REALTY FUND INC	COHEN & STEERS QUALITY INCOME REALTY FUND INC	221	2,381.82	0.99	100.58	6.08	Long	Sep 2022
ProFunds	Real Estate Ultrasector REPIX, REPSX	88	5.66	0.00	0.33	5.93	Long	Oct 2022
Third Avenue Trust	Third Avenue Real Estate Value Fund TAREX, TVRVX, TARZX	32	315.85	0.17	18.68	5.92	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs Future Real Estate and Infrastructure Equity ETF GREI	46	23.23	0.01	1.36	5.84	Long	Nov 2022
Virtus Opportunities Trust	Virtus Duff & Phelps Global Real Estate Securities Fund VGSAX, VGSCX, VGISX, VRGEX	62	372.31	0.21	21.45	5.79	Long	Sep 2022
JNL Series Trust	JNL/WMC Global Real Estate Fund	65	655.73	0.36	37.06	5.73	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Global Real Estate Fund	94	100.62	0.06	5.66	5.72	Long	Sep 2022
COHEN & STEERS GLOBAL REALTY SHARES, INC	Cohen & Steers Global Realty Shares, Inc. CSFAX, CSFCX, CSSPX, GRSRX, CSFZX	86	1,729.14	0.96	97.50	5.67	Long	Sep 2022
Advanced Series Trust	AST Cohen & Steers Global Realty Portfolio	83	62.64	0.03	3.23	5.60	Long	Sep 2022
Calvert Management Series	Calvert Global Real Estate Fund CGRRX, CGRAX, CGECX, CGEIX	68	3.83	0.00	0.21	5.54	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	DFA Global Real Estate Securities Portfolio	145	8,267.12	3.92	434.16	5.52	Long	Oct 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Global Real Estate Fund NGRAX, NGRCX, NGRIX	61	3.42	0.00	0.18	5.47	Long	Nov 2022
RUSSELL INVESTMENT FUNDS	Global Real Estate Securities Fund RIFSX	172	787.93	0.42	42.46	5.42	Long	Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Global Real Estate Income Fund ASRAX, ASRCX, ASRIX, ASRYX, ASRFX	111	658.81	0.28	34.70	5.40	Long	Aug 2022
ADVISORS' INNER CIRCLE III	SouthernSun U.S. Equity Fund SSEFX, SSEIX	21	40.16	0.02	2.16	5.40	Long	Sep 2022
COHEN & STEERS REAL ESTATE SECURITIES FUND INC	Cohen & Steers Real Estate Securities Fund CSEIX, CSCIX, CSDIX, CIRRX, CSZIX, CREFX	46	6,656.19	3.45	350.61	5.33	Long	Sep 2022
Brookfield Investment Funds	Brookfield Global Listed Real Estate Fund BLRCX, BLRYX, BLRAX	52	429.47	0.22	22.61	5.32	Long	Sep 2022
DEUTSCHE DWS SECURITIES TRUST	DWS RREEF Global Real Estate Securities Fund RRGAX, RRGCX, RRGTX, RRGIX, RRGRX, RRGUX	91	179.12	0.09	9.33	5.30	Long	Sep 2022
COHEN & STEERS REALTY SHARES INC	Cohen & Steers Realty Shares CSRSX, CSJZX, CSJRX, CSJAX, CSJCX, CSJIX	35	5,452.81	2.78	282.95	5.24	Long	Sep 2022
EQ Advisors Trust	1290 VT Real Estate Portfolio	386	29.40	0.01	1.49	5.13	Long	Sep 2022
Nuveen Investment Trust V	Nuveen Global Real Estate Securities Fund NGJAX, NGJCX, NGJFX, NGJIX	171	38.92	0.02	1.96	5.13	Long	Sep 2022
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC	84	222.29	0.07	8.29	5.12	Long	Oct 2022
COHEN & STEERS TOTAL RETURN REALTY FUND INC	COHEN & STEERS TOTAL RETURN REALTY FUND INC	189	312.68	0.16	15.87	5.12	Long	Sep 2022
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC	Cohen & Steers Institutional Realty Shares CSRIX	35	5,750.81	2.85	289.43	5.08	Long	Sep 2022
VALIC Co I	GLOBAL REAL ESTATE FUND VGREX	90	423.16	0.18	21.18	5.05	Long	Nov 2022
Advanced Series Trust	AST Cohen & Steers Realty Portfolio	34	452.17	0.21	20.86	5.03	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Real Estate Fund	302	304.81	0.15	14.80	4.92	Long	Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Concentrated Real Estate Portfolio MCQIX, MCQAX, MCQCX, MCQJX	56	4.19	0.00	0.20	4.88	Long	Mar 2021
ALPS ETF TRUST	ALPS Active REIT ETF REIT	31	18.58	0.01	0.90	4.86	Long	Aug 2022
Penn Series Funds Inc	Penn Series Real Estate Securities Fund	34	96.18	0.05	4.63	4.83	Long	Sep 2022
IVY FUNDS	Delaware Global Real Estate Fund IREAX, IRECX, IRESX, IRERX, IREYX, IRENX	84	43.73	0.02	2.09	4.79	Long	Sep 2022
Series Portfolios Trust	Heitman US Real Estate Securities Fund HTMNX, HTMIX	36	105.24	0.05	4.94	4.74	Long	Sep 2022
Northern Funds	Northern Global Real Estate Index Fund NGREX	619	1,036.32	0.48	48.68	4.70	Long	Sep 2022
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	309	1,450.82	0.46	46.53	4.69	Long	Sep 2022
AB GLOBAL REAL ESTATE INVESTMENT FUND INC	AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. AREAX, ARECX, ARSYX, ARRRX, ARRKX, AEEIX	114	82.44	0.03	3.81	4.65	Long	Aug 2022
TRANSAMERICA SERIES TRUST	Transamerica BlackRock Global Real Estate Securities VP	291	598.05	0.26	26.20	4.63	Long	Sep 2022
ADVISORS' INNER CIRCLE III	SouthernSun Small Cap Fund SSSFX, SSSIX	22	291.50	0.14	13.42	4.63	Long	Sep 2022
Manager Directed Portfolios	Vert Global Sustainable Real Estate Fund VGSRX	137	154.84	0.07	7.09	4.59	Long	Sep 2022
Principal Funds, Inc	Global Real Estate Securities Fund POSAX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX	82	2,235.84	0.90	99.63	4.49	Long	Oct 2022
Northern Funds	Multi-Manager Global Real Estate Fund NMMGX	111	138.29	0.06	6.13	4.44	Long	Sep 2022
Sterling Capital Funds	Sterling Capital Real Estate Fund STMMX, STMOX, STMDX, SCREX	33	75.35	0.03	3.30	4.42	Long	Sep 2022
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX	201	711.29	0.16	17.61	4.34	Long	Oct 2022
Securian Funds Trust	SFT Real Estate Securities Fund	37	110.33	0.05	4.75	4.31	Long	Sep 2022
Fidelity Select Portfolios	Fidelity Environment and Alternative Energy Fund FSLEX	55	520.69	0.19	21.94	4.29	Long	Nov 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus Real Estate Fund KCRIX	29	120.74	0.05	5.10	4.23	Long	Oct 2022
RUSSELL INVESTMENT CO	Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX	366	803.86	0.30	33.75	4.21	Long	Oct 2022
ABERDEEN INVESTMENT FUNDS	Aberdeen Global Equity Impact Fund JETAX, JETIX	43	78.05	0.02	3.10	4.12	Long	Oct 2021
abrdn Funds	abrdn Global Equity Impact Fund JETIX, JETAX	43	48.84	0.02	1.92	4.11	Long	Oct 2022
ETF Series Solutions	U.S. Diversified Real Estate ETF PPTY	106	155.24	0.04	5.14	4.11	Long	Aug 2022
VANGUARD SPECIALIZED FUNDS	VANGUARD GLOBAL ESG SELECT STOCK FUND VESGX, VEIGX	39	728.05	0.26	29.24	4.08	Long	Oct 2022
Tidal ETF Trust	God Bless America ETF YALL	39	26.75	0.01	1.09	4.06	Long	Nov 2022
Goldman Sachs Trust	Goldman Sachs Global Real Estate Securities Fund GARJX, GARHX, GARVX, GARGX, GARKX, GARSX, GGUPX	77	142.12	0.06	5.69	4.03	Long	Sep 2022
BARON SELECT FUNDS	Baron Real Estate Fund BREFX, BREIX, BREUX	41	1,252.41	0.48	48.77	3.90	Long	Sep 2022
EQ Advisors Trust	EQ/Invesco Global Real Assets	76	185.47	0.07	7.12	3.84	Long	Sep 2022
JNL Series Trust	JNL/Heitman U.S. Focused Real Estate Fund	36	249.60	0.09	8.96	3.76	Long	Sep 2022
Goldman Sachs Real Estate Diversified Income Fund	Goldman Sachs Real Estate Diversified Income Fund	62	605.85	0.21	20.83	3.56	Long	Sep 2022
WisdomTree Trust	WisdomTree New Economy Real Estate Fund WTRE	54	31.90	0.01	1.06	3.46	Long	Sep 2022
Brown Advisory Funds	Brown Advisory - Beutel Goodman Large-Cap Value Fund BVALX, BIAVX	32	1,224.20	0.43	41.29	3.37	Long	Sep 2022
Guidestone Funds	Global Real Estate Securities Fund GREZX, GREYX	191	227.30	0.07	7.57	3.36	Long	Sep 2022
Northern Lights Fund Trust IV	Inspire 100 ESG ETF BIBL	100	278.31	0.07	8.80	3.17	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Real Estate ETF EWRE	34	108.23	0.03	3.29	3.15	Long	Oct 2022
Prudential Investment Portfolios, Inc. 10	PGIM Jennison Global Equity Income Fund SPQAX, AGOCX, JDEZX, PJIQX, PJERX	56	806.16	0.22	23.95	3.03	Long	Oct 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Focus Real Estate Portfolio	55	3.95	0.00	0.11	3.02	Long	Sep 2022
PACIFIC SELECT FUND	Large-Cap Core Portfolio	51	978.57	0.28	28.45	2.91	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT J.P. Morgan U.S. Equity Fund	50	47.05	0.01	1.35	2.89	Long	Sep 2022
JPMorgan Trust I	JPMorgan U.S. Equity Fund JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX	51	17,940.70	5.08	516.46	2.88	Long	Sep 2022
Northern Lights Fund Trust IV	Inspire Faithward Mid Cap Momentum ESG ETF GLRY	37	40.39	0.01	1.14	2.83	Long	Nov 2022
Franklin Templeton ETF Trust	Franklin Disruptive Commerce ETF BUYZ	54	8.19	0.00	0.23	2.82	Long	Sep 2022
James Alpha Funds Trust	Easterly Global Real Estate Fund JARIX, JACRX, JAREX, JARSX	59	779.91	0.17	21.65	2.80	Long	Aug 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable U.S. Equity Fund FIDEX	74	3.21	0.00	0.09	2.79	Long	Nov 2022
VanEck ETF Trust	VanEck Morningstar ESG Moat ETF MOTE	61	2.54	0.00	0.07	2.78	Long	Sep 2022
Forward Funds	Salient Global Real Estate Fund KIRAX, KIRCX, FFIRX, KIRYX	39	20.16	0.01	0.56	2.78	Long	Sep 2022
Fidelity Summer Street Trust	Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX	77	17.19	0.00	0.47	2.78	Long	Nov 2022
IVY FUNDS	Delaware Ivy Mid Cap Income Opportunities Fund IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX	39	1,264.66	0.36	34.27	2.71	Long	Sep 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street Fund	76	9,025.62	2.10	233.02	2.71	Long	Oct 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX	76	2,997.82	0.69	76.72	2.71	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Invesco Main Street Large Cap Portfolio	72	421.40	0.10	11.01	2.70	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Democratic Large Cap Core ETF DEMZ	47	18.62	0.00	0.50	2.70	Long	Sep 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX	71	67.44	0.02	1.80	2.68	Long	Sep 2022
Rydex Variable Trust	Real Estate Fund	112	5.17	0.00	0.14	2.67	Long	Sep 2022
Fidelity Covington Trust	Fidelity Sustainable U.S. Equity ETF FSST	70	6.76	0.00	0.18	2.67	Long	Oct 2022
Rydex Series Funds	Real Estate Fund RYHRX, RYREX, RYCRX	113	2.29	0.00	0.06	2.66	Long	Sep 2022
MML SERIES INVESTMENT FUND	MML Fundamental Equity Fund	71	167.71	0.04	4.42	2.65	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Fund	75	693.33	0.18	17.79	2.64	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Core Equity Fund	75	684.37	0.17	17.65	2.63	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Sustainable Infrastructure ETF BLLD	62	9.67	0.00	0.25	2.62	Long	Oct 2022
John Hancock Investment Trust	Diversified Real Assets Fund	291	938.27	0.24	24.45	2.61	Long	Sep 2022
Nuveen Investment Trust II	Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX	41	5,755.96	1.35	149.29	2.60	Long	Oct 2022
NuShares ETF Trust	Nuveen Dividend Growth ETF NDVG	40	7.77	0.00	0.20	2.58	Long	Oct 2022
Nuveen Investment Trust II	Nuveen Global Dividend Growth Fund NUGAX, NUGCX, NUGIX	52	18.48	0.00	0.47	2.54	Long	Oct 2022
ARCHER INVESTMENT SERIES TRUST	Archer Balanced Fund ARCHX	110	44.21	0.01	1.11	2.52	Long	Nov 2022
John Hancock Funds II	Fundamental All Cap Core Fund JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX	47	264.40	0.06	6.54	2.48	Long	Oct 2022
VanEck Funds	VanEck Morningstar Wide Moat Fund MWMIX, MWMZX	49	15.13	0.00	0.37	2.45	Long	Sep 2022
VanEck ETF Trust	VanEck Morningstar Wide Moat ETF MOAT	49	5,886.84	1.50	143.55	2.45	Long	Sep 2022
John Hancock Variable Insurance Trust	Fundamental All Cap Core Trust JEQAX	47	1,787.67	0.46	43.60	2.44	Long	Sep 2022
LAZARD FUNDS INC	Lazard US Sustainable Equity Portfolio SUSLX, SUSTX	49	11.65	0.00	0.28	2.43	Long	Sep 2022
JNL Series Trust	JNL/Morningstar Wide Moat Index Fund	50	807.68	0.20	19.55	2.42	Long	Sep 2022
Carillon Series Trust	Carillon Eagle Growth & Income Fund HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX	39	835.46	0.17	19.37	2.32	Long	Oct 2022
ProShares Trust	ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL	52	1,567.89	0.32	36.13	2.31	Long	Nov 2022
FORUM FUNDS	THE BEEHIVE FUND BEEHX	36	126.30	0.03	2.90	2.30	Long	Sep 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust U.S. Equity Portfolio	123	115.90	0.03	2.62	2.26	Long	Sep 2022
AdvisorShares Trust	AdvisorShares Gerber Kawasaki ETF GK	48	15.84	0.00	0.34	2.26	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Real Assets Fund MMRFX	236	227.04	0.05	4.74	2.26	Long	Sep 2022
LAZARD FUNDS INC	Lazard US Equity Focus Portfolio LZUOX, LZUSX, RLUSX	28	69.55	0.02	1.56	2.24	Long	Sep 2022
T. ROWE PRICE REAL ASSETS FUND, INC.	T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX	231	5,913.82	1.27	129.12	2.19	Long	Sep 2022
JPMorgan Trust I	JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX	97	179.88	0.04	3.88	2.16	Long	Sep 2022
ADVISORS' INNER CIRCLE FUND	Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX	46	207.71	0.03	4.46	2.15	Long	Oct 2021
Janus Detroit Street Trust	Janus Henderson U.S. Sustainable Equity ETF SSPX	44	19.94	0.00	0.43	2.14	Long	Oct 2022
Wilmington Funds	Wilmington Real Asset Fund WMMRX, WMRIX	491	437.72	0.08	8.86	2.12	Long	Oct 2022
Natixis Funds Trust II	Vaughan Nelson Select Fund VNSAX, VNSCX, VNSYX, VNSNX	30	421.17	0.07	8.79	2.09	Long	Nov 2022
TCW FUNDS INC	TCW Global Real Estate Fund TGREX, TGRYX	34	29.63	0.01	0.61	2.08	Long	Oct 2022
American Century ETF Trust	American Century Sustainable Equity ETF ESGA	99	113.35	0.02	2.35	2.08	Long	Nov 2022
American Century Mutual Funds, Inc.	Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX	114	3,023.63	0.57	62.62	2.07	Long	Oct 2022
Listed Funds Trust	TrueShares ESG Active Opportunities ETF ECOZ	62	6.06	0.00	0.12	2.05	Long	Sep 2022
MAINSTAY VP FUNDS TRUST	MainStay VP American Century Sustainable Equity Portfolio	101	435.15	0.09	8.84	2.04	Long	Sep 2022
Forward Funds	Salient Select Income Fund KIFAX, KIFCX, FFSLX, KIFYX	53	232.07	0.05	4.57	2.03	Long	Sep 2022
Lord Asset Management Trust	Thomas White American Opportunities Fund TWAOX	72	21.04	0.00	0.42	2.01	Long	Oct 2022
MML SERIES INVESTMENT FUND	MML Sustainable Equity Fund	101	124.55	0.02	2.48	2.01	Long	Sep 2022
VELA Funds	VELA INCOME OPPORTUNITIES FUND	79	23.65	0.00	0.44	2.00	Long	Sep 2022
VanEck ETF Trust	VanEck Morningstar Global Wide Moat ETF MOTG	71	17.99	0.00	0.34	1.96	Long	Sep 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco US Large Cap Core ESG ETF	62	5.65	0.00	0.11	1.96	Long	Oct 2022
Commonwealth International Series Trust	COMMONWEALTH REAL ESTATE SECURITIES FUND CNREX	41	12.19	0.00	0.22	1.90	Long	Oct 2022
TRANSAMERICA FUNDS	Transamerica Large Cap Value TWQAX, TWQCX, TWQIX, TWQZX, TALCX	46	1,923.65	0.33	36.57	1.90	Long	Oct 2022
TRANSAMERICA SERIES TRUST	Transamerica Rothschild & Co Large Cap Value VP	45	48.87	0.01	0.92	1.89	Long	Sep 2022
NEIMAN FUNDS	Advisors Capital US Dividend Fund ACUSX	46	76.76	0.01	1.44	1.89	Long	Sep 2022
VALIC Co I	Asset Allocation Fund VCAAX	515	135.28	0.02	2.52	1.88	Long	Nov 2022
Elevation Series Trust	SRH U.S. Quality ETF	62	102.52	0.02	1.89	1.85	Long	Nov 2022
Ultimus Managers Trust	WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX	46	251.98	0.04	4.63	1.84	Long	Oct 2022
TIMOTHY PLAN	Timothy Plan Large/Mid Cap Value Fund TLVAX, TLVCX, TMVIX	45	242.28	0.04	4.39	1.81	Long	Sep 2022
UBS FUNDS	UBS US Dividend Ruler Fund DVRUX	39	113.36	0.02	2.03	1.79	Long	Sep 2022
LORD ABBETT AFFILIATED FUND INC	LORD ABBETT AFFILIATED FUND INC LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX	63	5,667.36	0.89	99.07	1.78	Long	Oct 2022
Teton Westwood Funds	TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX	47	43.90	0.01	0.77	1.77	Long	Sep 2022
Virtus Asset Trust	Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX	45	737.74	0.13	12.88	1.75	Long	Sep 2022
Fidelity Securities Fund	Fidelity Real Estate Income Fund FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX	497	4,921.48	0.77	85.11	1.73	Long	Oct 2022
Fidelity Covington Trust	Fidelity Magellan ETF FMAG	54	43.61	0.01	0.74	1.72	Long	Oct 2022
AB BOND FUND, INC.	AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX	724	1,043.84	0.16	17.58	1.71	Long	Oct 2022
JAMES ADVANTAGE FUNDS	James Aggressive Allocation Fund JAVAX	73	17.32	0.00	0.30	1.71	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental Global Real Estate Index Fund SFREX	384	113.23	0.02	1.92	1.70	Long	Nov 2022
ProFunds	ProFund VP Financials	237	25.94	0.00	0.43	1.68	Long	Sep 2022
MUTUAL FUND SERIES TRUST	Empiric Fund EMCAX, EMCCX	68	22.17	0.00	0.37	1.68	Long	Sep 2022
Fidelity Summer Street Trust	Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX	97	21.79	0.00	0.36	1.67	Long	Nov 2022
Schwartz Investment Trust	AVE MARIA RISING DIVIDEND FUND AVEDX	38	812.68	0.14	13.39	1.66	Long	Sep 2022
Delaware Pooled Trust	Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX	314	115.46	0.02	1.87	1.63	Long	Oct 2022
Brookfield Investment Funds	Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX	287	46.84	0.01	0.75	1.62	Long	Sep 2022
TIMOTHY PLAN	Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX	214	75.81	0.01	1.22	1.62	Long	Sep 2022
First Trust Exchange-Traded Fund VI	First Trust S-Network E-Commerce ETF ISHP	61	4.31	0.00	0.07	1.61	Long	Sep 2022
John Hancock Investment Trust II	Financial Industries Fund FIDAX, FIDCX, JFIFX, JFDRX	71	595.04	0.09	9.56	1.61	Long	Oct 2022
LAZARD FUNDS INC	Lazard Real Assets Portfolio RALIX, RALOX, RALYX	133	35.09	0.01	0.56	1.60	Long	Sep 2022
Fidelity Magellan Fund	Fidelity Magellan K6 Fund FMKFX	49	200.79	0.03	3.21	1.60	Long	Sep 2022
Legg Mason Partners Investment Trust	ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX	55	131.64	0.02	2.10	1.60	Long	Oct 2022
Fidelity Magellan Fund	Fidelity Magellan Fund FMAGX, FMGKX	54	22,075.33	3.47	352.33	1.60	Long	Sep 2022
John Hancock Variable Insurance Trust	Financial Industries Trust JEFSX	71	131.77	0.02	2.10	1.59	Long	Sep 2022
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	279	128.94	0.02	2.05	1.59	Long	Sep 2022
SARATOGA ADVANTAGE TRUST	James Alpha Global Real Estate Investments Portfolio JARIX, JAREX, JACRX, JARSX	62	816.92	0.13	12.40	1.58	Long	Feb 2021
NuShares ETF Trust	Nuveen ESG Large-Cap Value ETF NULV	103	1,549.89	0.22	24.36	1.58	Long	Oct 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA INCOME & OPPORTUNITY SOAOX, SACOX, SOIOX	84	19.81	0.00	0.30	1.57	Long	Sep 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Active U.S. Real Estate ETF PSR	82	118.84	0.02	1.77	1.57	Long	Oct 2022
Cohen & Steers Alternative Income Fund, Inc.	Cohen & Steers Alternative Income Fund, Inc. DVFAX, DVFCX, DVFIX, DVFRX, DVFZX	368	66.76	0.01	1.02	1.54	Long	Oct 2022
Ultimus Managers Trust	HVIA EQUITY FUND HVEIX	57	36.95	0.00	0.57	1.54	Long	Nov 2022
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	293	17.28	0.00	0.26	1.53	Long	Oct 2022
APOLLO DIVERSIFIED REAL ESTATE FUND	Apollo Diversified Real Estate Fund	135	6,167.02	0.90	91.15	1.53	Long	Sep 2022
Trust for Professional Managers	Mairs & Power Small Cap Fund MSCFX	46	319.41	0.05	4.84	1.52	Long	Sep 2022
Nuveen Investment Funds, Inc.	Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX	69	3,413.51	0.47	51.75	1.52	Long	Oct 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Defensive Fund TVDAX, TVFDX, TVDCX, TVIDX	58	8.52	0.00	0.13	1.50	Long	Sep 2022
JPMorgan Trust I	JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX	69	166.71	0.02	2.44	1.47	Long	Sep 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX	81	1,155.31	0.14	16.85	1.46	Long	Nov 2022
PRINCIPAL REAL ESTATE INCOME FUND	Principal Real Estate Income Fund	133	129.90	0.01	1.26	1.45	Long	Oct 2022
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Core Equity Fund	113	2,453.76	0.35	35.42	1.44	Long	Sep 2022
SHP ETF TRUST	FIS Biblically Responsible Risk Managed ETF	67	21.72	0.00	0.31	1.44	Long	Nov 2022
Cohen & Steers Real Assets Fund, Inc.	Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX	346	927.37	0.13	13.21	1.44	Long	Sep 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street All Cap Fund	83	1,111.30	0.14	15.04	1.40	Long	Oct 2022
Capitol Series Trust	PRESERVER ALTERNATIVE OPPORTUNITIES FUND PAOIX	75	17.00	0.00	0.24	1.39	Long	Nov 2022
Ultimus Managers Trust	BLUE CURRENT GLOBAL DIVIDEND FUND BCGDX	46	56.93	0.01	0.79	1.39	Long	Nov 2022
Victory Portfolios	Victory RS Global Fund RSGGX, RGGCX, RGGKX, RGGYX, RGGRX	105	347.51	0.05	4.77	1.38	Long	Sep 2022
AMG Funds IV	AMG River Road Small-Mid Cap Value Fund ARSMX, ARIMX, ARSZX	69	242.02	0.03	3.29	1.36	Long	Oct 2022
Columbia Funds Series Trust II	Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX	64	2,482.12	0.29	33.73	1.36	Long	Nov 2022
LORD ABBETT SERIES FUND INC	Fundamental Equity Portfolio	71	153.55	0.02	2.07	1.36	Long	Sep 2022
LORD ABBETT SERIES FUND INC	Growth and Income Portfolio	64	455.21	0.06	6.10	1.35	Long	Sep 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Value Fund TVVAX, TVVCX, TVVIX, TVVFX	94	3.90	0.00	0.05	1.34	Long	Sep 2022
Columbia Funds Series Trust	Columbia Large Cap Growth Opportunity Fund NFEAX, NFECX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX	46	1,205.20	0.14	16.15	1.34	Long	Nov 2022
AMG Funds	AMG GW&K Small/Mid Cap Fund GWGIX, GWGVX, GWGZX	89	544.88	0.08	7.26	1.34	Long	Sep 2022
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	1,218	674.75	0.06	5.99	1.34	Long	Sep 2022
NuShares ETF Trust	Nuveen ESG Dividend ETF NUDV	109	8.23	0.00	0.11	1.33	Long	Oct 2022
VELA Funds	VELA SMALL CAP FUND	63	57.76	0.01	0.76	1.33	Long	Sep 2022
LORD ABBETT SECURITIES TRUST	Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX	64	1,958.22	0.23	25.97	1.33	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Momentum ETF SPMO	101	113.99	0.01	1.51	1.32	Long	Aug 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Rising Dividends Fund	74	2,778.74	0.31	34.85	1.32	Long	Oct 2022
New Age Alpha Trust	AVDR US LargeCap ESG ETF	50	11.64	0.00	0.13	1.32	Long	May 2022
BlackRock Variable Series Funds, Inc.	BlackRock Large Cap Focus Growth V.I. Fund	35	180.76	0.02	2.34	1.30	Long	Sep 2022
ProShares Trust	ProShares Ultra Financials UYG	241	624.92	0.07	8.01	1.29	Long	Nov 2022
American Century Mutual Funds, Inc.	Balanced Fund TWBIX, ABINX, ABGNX	692	849.58	0.10	10.70	1.28	Long	Oct 2022
John Hancock Investment Trust	Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX	50	4,644.96	0.58	59.37	1.28	Long	Oct 2022
ProFunds	Financials FNPIX, FNPSX	237	5.40	0.00	0.07	1.27	Long	Oct 2022
Virtus Equity Trust	Virtus KAR Capital Growth Fund PSTAX, SSTFX, PLXGX, VCGRX	46	471.56	0.06	5.95	1.26	Long	Sep 2022
Cambria ETF Trust	Cambria Global Real Estate ETF BLDG	77	20.03	0.00	0.25	1.26	Long	Oct 2022
Virtus Variable Insurance Trust	Virtus KAR Capital Growth Series	46	182.09	0.02	2.29	1.26	Long	Sep 2022
Voya Investors Trust	VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX	72	456.29	0.06	5.67	1.26	Long	Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS	DIVERSIFIED VALUE PORTFOLIO	118	971.60	0.12	12.13	1.26	Long	Sep 2022
LAUDUS TRUST	Schwab Select Large Cap Growth Fund LGILX	41	1,905.16	0.23	23.55	1.24	Long	Sep 2022
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	305	837.59	0.09	10.31	1.24	Long	Nov 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Growth Fund	45	1,948.72	0.24	24.02	1.23	Long	Sep 2022
JANUS ASPEN SERIES	Janus Henderson Global Sustainable Equity Portfolio JHISX	54	4.06	0.00	0.05	1.23	Long	Sep 2022
Voya Equity Trust	VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX	65	717.07	0.07	8.64	1.22	Long	Nov 2022
American Century Variable Portfolios, Inc.	VP Balanced Fund AVBIX, AVBTX	636	307.49	0.04	3.72	1.22	Long	Sep 2022
JNL Series Trust	JNL/BlackRock Large Cap Select Growth Fund	41	3,187.66	0.38	38.15	1.22	Long	Sep 2022
City National Rochdale Funds	CITY NATIONAL ROCHDALE EQUITY INCOME FUND RIMHX	50	202.57	0.02	2.46	1.22	Long	Sep 2022
DEUTSCHE DWS MARKET TRUST	DWS RREEF Real Assets Fund AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX, AAAWX	176	5,607.86	0.67	67.87	1.21	Long	Sep 2022
Unified Series Trust	DEAN MID CAP VALUE DALCX	58	69.15	0.01	0.84	1.21	Long	Sep 2022
MP63 FUND INC	MP 63 Fund DRIPX	75	94.36	0.01	1.14	1.21	Long	Nov 2022
BlackRock Series Fund, Inc.	BlackRock Capital Appreciation Portfolio	43	156.89	0.02	1.89	1.21	Long	Sep 2022
PACIFIC SELECT FUND	Large-Cap Growth Portfolio	41	776.59	0.09	9.29	1.20	Long	Sep 2022
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	298	82.11	0.01	0.98	1.20	Long	Sep 2022
GLOBAL X FUNDS	Global X Guru Index ETF GURU	79	47.35	0.01	0.56	1.20	Long	Oct 2022
Brighthouse Funds Trust II	BlackRock Capital Appreciation Portfolio	86	1,468.20	0.15	15.49	1.19	Long	Sep 2022
Nuveen Investment Trust II	Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX	195	107.24	0.01	1.27	1.19	Long	Nov 2022
RBC Funds Trust	RBC Global Equity Leaders Fund RGLIX, RGELX, RGRLX	26	3.66	0.00	0.04	1.19	Long	Sep 2022
Columbia Funds Series Trust I	Columbia Large Cap Growth Fund LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX	45	3,878.19	0.42	45.99	1.19	Long	Oct 2022
BlackRock Variable Series Funds, Inc.	BlackRock Capital Appreciation V.I. Fund	42	157.23	0.02	1.85	1.18	Long	Sep 2022
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Value Fund	258	606.04	0.06	6.98	1.18	Long	Nov 2022
JANUS INVESTMENT FUND	Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX	54	26.91	0.00	0.31	1.18	Long	Sep 2022
JNL Series Trust	JNL/T. Rowe Price Value Fund	91	4,463.67	0.51	51.70	1.17	Long	Sep 2022
T. ROWE PRICE VALUE FUND, INC.	T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX	91	26,537.52	3.02	307.32	1.16	Long	Sep 2022
Impact Shares Trust I	Impact Shares MSCI Global Climate Select ETF	230	3.79	0.00	0.04	1.15	Long	Mar 2022
Securian Funds Trust	SFT T. Rowe Price Value Fund	91	171.48	0.02	1.97	1.15	Long	Sep 2022
Guardian Variable Products Trust	Guardian Integrated Research VIP Fund	72	343.84	0.04	3.93	1.14	Long	Sep 2022
Managed Portfolio Series	Great Lakes Disciplined Equity Fund GLDNX	84	22.30	0.00	0.25	1.14	Long	Sep 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington U.S. Equity Portfolio	72	789.20	0.09	8.93	1.13	Long	Sep 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Value V.I. Fund	250	89.94	0.01	0.96	1.13	Long	Sep 2022
Trust for Advised Portfolios	1919 Variable Socially Responsive Balanced Fund QLMICX	137	32.50	0.00	0.37	1.13	Long	Sep 2022
FlexShares Trust	FlexShares ESG & Climate US Large Cap Core Index Fund FEUS	187	22.11	0.00	0.25	1.11	Long	Oct 2022
Sterling Capital Funds	Sterling Capital Mid Cap Relative Value Fund STRLX, STRNX, STRGX	51	46.16	0.01	0.50	1.10	Long	Sep 2022
Transparent Value Trust	Guggenheim RBP Dividend Fund TVEAX, TVECX, TVEIX, TVEFX	93	16.40	0.00	0.18	1.10	Long	Sep 2022
Harbor ETF Trust	Harbor Corporate Culture Leaders ETF HAPY	87	6.81	0.00	0.07	1.10	Long	Oct 2022
Trust for Advised Portfolios	1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX	212	688.04	0.07	7.50	1.09	Long	Sep 2022
ETF Series Solutions	Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX	100	120.64	0.01	1.31	1.09	Long	Jan 2022
Teton Westwood Funds	TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX	99	41.01	0.00	0.45	1.09	Long	Sep 2022
Rydex Series Funds	Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX	162	8.34	0.00	0.09	1.08	Long	Sep 2022
Rydex Variable Trust	Financial Services Fund	162	9.88	0.00	0.11	1.08	Long	Sep 2022
PIMCO Funds	PIMCO All Asset: Multi-Real Fund	610	4,684.05	0.19	19.28	1.08	Long	Sep 2022
Fidelity Financial Trust	Fidelity Independence Fund FDFFX, FDFKX	73	4,210.84	0.45	45.03	1.07	Long	Feb 2021
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX	107	3,413.56	0.36	36.52	1.07	Long	Sep 2022
Pioneer Equity Income Fund	Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX	97	1,787.15	0.17	19.02	1.07	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX	101	609.11	0.06	6.48	1.06	Long	Oct 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Mid Cap Growth Fund NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX	71	1,570.93	0.15	16.65	1.06	Long	Nov 2022
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	107	91.72	0.01	0.97	1.06	Long	Sep 2022
John Hancock Exchange-Traded Fund Trust	John Hancock U.S. High Dividend ETF JHDV	85	5.37	0.00	0.06	1.05	Long	Oct 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX	84	10.50	0.00	0.11	1.05	Long	Sep 2022
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.05	5.37	1.04	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	222	22.81	0.00	0.24	1.03	Long	Sep 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Value Portfolio	185	230.47	0.02	2.34	1.02	Long	Sep 2022
Ultimus Managers Trust	KARNER BLUE BIODIVERSITY IMPACT FUND KAIBX	69	9.62	0.00	0.10	1.02	Long	Nov 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Defensive Equity ETF DEF	101	265.32	0.02	2.69	1.01	Long	Aug 2022
Mutual Fund & Variable Insurance Trust	Rational Inflation Growth Fund IGOIX, IGOAX, IGOCX	76	3.32	0.00	0.03	1.01	Long	Sep 2022
TRANSAMERICA FUNDS	Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX	61	1,601.58	0.15	16.06	1.00	Long	Oct 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined U.S. Core Portfolio	194	27.76	0.00	0.27	1.00	Long	Jun 2021
Ultimus Managers Trust	WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX	51	22.32	0.00	0.22	1.00	Long	Oct 2022
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	260	1,847.15	0.15	14.96	0.99	Long	Sep 2022
MFS Series Trust X	MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX	128	495.97	0.04	4.84	0.98	Long	Nov 2022
Advanced Series Trust	AST BlackRock Global Strategies Portfolio	2,855	1,609.09	0.14	14.44	0.97	Long	Sep 2022
Guardian Variable Products Trust	Guardian Large Cap Disciplined Growth VIP Fund	62	419.67	0.04	4.08	0.97	Long	Sep 2022
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX	274	952.75	0.10	9.23	0.97	Long	Sep 2022
Federated Hermes Equity Income Fund, Inc.	Federated Hermes Equity Income Fund, Inc. LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX	63	805.41	0.07	7.79	0.97	Long	Nov 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Small-Cap Equity V.I.S. Fund SSSEX	274	24.82	0.00	0.24	0.97	Long	Sep 2022
USAA Mutual Funds Trust	Sustainable World Fund USAWX, UIWGX, USWGX	546	1,213.25	0.10	11.63	0.97	Long	Nov 2022
Federated Hermes Equity Funds	Federated Hermes Kaufmann Large Cap Fund KLCAX, KLCCX, KLCKX, KLCIX, KLCSX	64	2,297.24	0.20	22.15	0.96	Long	Oct 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Mid Cap Growth Portfolio	77	455.81	0.05	4.39	0.96	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica WMC US Growth VP	62	3,077.53	0.29	29.61	0.96	Long	Sep 2022
LORD ABBETT SERIES FUND INC	Dividend Growth Portfolio	58	143.46	0.01	1.37	0.96	Long	Sep 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	299	206.33	0.02	1.96	0.95	Long	Sep 2022
John Hancock Investment Trust	ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX	65	140.24	0.01	1.33	0.95	Long	Oct 2022
First Trust Exchange-Traded Fund VI	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	100	824.90	0.08	7.75	0.95	Long	Sep 2022
BlackRock Funds	BlackRock Sustainable Advantage Large Cap Core Fund	253	705.15	0.06	6.55	0.94	Long	Nov 2022
ETF Opportunities Trust	UBC Algorithmic Fundamentals ETF UBCB	62	2.30	0.00	0.02	0.94	Long	Oct 2022
Dunham Funds	Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX	76	168.45	0.01	1.56	0.93	Long	Oct 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Change Finance ESG ETF CHGX	100	98.23	0.01	0.91	0.92	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX	83	4,976.84	0.41	45.87	0.92	Long	Oct 2022
HARTFORD MUTUAL FUNDS INC/CT	HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX	71	9,676.17	0.80	89.04	0.92	Long	Oct 2022
PAYDEN & RYGEL INVESTMENT GROUP	Payden Equity Income Fund PYVLX, PYVAX, PYVSX	75	1,442.78	0.12	13.09	0.91	Long	Oct 2022
ANCHOR SERIES TRUST	SA Wellington Strategic Multi-Asset Portfolio ASTMA	437	143.63	0.01	1.29	0.91	Long	Sep 2021
Federated Hermes Insurance Series	Federated Hermes Kaufmann Fund II	162	144.49	0.01	1.28	0.91	Long	Sep 2022
TIAA-CREF Life Funds	TIAA-CREF Life Large-Cap Value Fund TLLVX	83	69.46	0.01	0.63	0.90	Long	Sep 2022
HARTFORD SERIES FUND INC	HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX	75	2,435.34	0.22	21.88	0.90	Long	Sep 2022
VANGUARD HORIZON FUNDS	VANGUARD GLOBAL EQUITY FUND VHGEX	188	6,294.51	0.55	56.38	0.90	Long	Sep 2022
Securian Funds Trust	SFT Wellington Core Equity Fund	72	103.08	0.01	0.92	0.90	Long	Sep 2022
Advanced Series Trust	AST Academic Strategies Asset Allocation Portfolio	3,215	2,471.86	0.20	20.64	0.90	Long	Sep 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Capital Growth Fund SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX	73	1,513.75	0.13	13.49	0.89	Long	Sep 2022
DEUTSCHE DWS VARIABLE SERIES I	DWS Capital Growth VIP	73	766.67	0.07	6.75	0.88	Long	Sep 2022
Fidelity Covington Trust	Fidelity High Dividend ETF FDVV	106	1,292.57	0.10	11.07	0.88	Long	Oct 2022
Voya Equity Trust	VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX	53	802.98	0.06	6.94	0.87	Long	Nov 2022
ETF Series Solutions	Aptus Drawdown Managed Equity ETF ADME	103	343.45	0.03	2.97	0.87	Long	Oct 2022
Federated Hermes Equity Funds	Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX	171	5,244.71	0.40	44.30	0.87	Long	Oct 2022
SARATOGA ADVANTAGE TRUST	James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX	281	19.61	0.00	0.12	0.86	Long	Feb 2021
LORD ABBETT SECURITIES TRUST	Lord Abbett Global Equity Fund LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX	81	9.06	0.00	0.08	0.86	Long	Oct 2022
iShares Trust	iShares MSCI USA Momentum Factor ETF MTUM	126	12,292.40	0.95	105.05	0.86	Long	Oct 2022
Direxion Shares ETF Trust	Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG	104	8.70	0.00	0.07	0.85	Long	Jul 2021
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	372	78.71	0.01	0.67	0.85	Long	Oct 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Dividend ETF SDY	122	20,464.79	1.76	168.25	0.83	Long	Sep 2022
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Core Fund	258	2,892.02	0.20	23.63	0.83	Long	Nov 2022
GLOBAL X FUNDS	Global X Founder-Run Companies ETF BOSS	98	7.98	0.00	0.07	0.83	Long	Nov 2022
ANCHOR SERIES TRUST	SA Wellington Capital Appreciation Portfolio ASCAA, ASCAB	71	2,007.75	0.14	16.67	0.83	Long	Sep 2021
Voya Investors Trust	VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX	72	3,893.04	0.31	31.16	0.83	Long	Sep 2022
Optimum Fund Trust	Optimum Large Cap Value Fund OALVX, OCLVX, OILVX	130	1,691.81	0.14	13.97	0.83	Long	Sep 2022
Virtus ETF Trust II	Virtus Terranova U.S. Quality Momentum ETF JOET	125	112.02	0.01	0.72	0.81	Long	Oct 2022
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND VWNFX, VWNAX	177	50,570.85	3.63	401.80	0.80	Long	Oct 2022
Thrivent Series Funds, Inc.	THRIVENT MID CAP VALUE PORTFOLIO	70	44.16	0.00	0.35	0.79	Long	Sep 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Core Portfolio	144	300.34	0.02	2.37	0.79	Long	Sep 2022
John Hancock Funds III	Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX	135	17,483.43	1.44	137.67	0.79	Long	Sep 2022
ETF Series Solutions	US Vegan Climate ETF VEGN	249	62.14	0.00	0.49	0.79	Long	Oct 2022
JPMorgan Trust I	JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX	101	932.76	0.07	7.34	0.79	Long	Sep 2022
PACIFIC SELECT FUND	Mid-Cap Value Portfolio	135	606.05	0.05	4.75	0.79	Long	Sep 2022
Fidelity Investment Trust	Fidelity Infrastructure Fund FNSTX	45	38.77	0.00	0.29	0.78	Long	Oct 2022
MFS SERIES TRUST I	MFS Value Fund MEIAX, MEIJX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX	73	61,462.82	4.03	474.82	0.77	Long	Nov 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Growth and Income VIP Fund	82	37.33	0.00	0.28	0.77	Long	Sep 2022
Fidelity Advisor Series I	Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX	110	1,623.05	0.10	11.89	0.77	Long	Nov 2022
Victory Portfolios	Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX	165	12.77	0.00	0.08	0.76	Long	Sep 2022
Franklin Investors Securities Trust	Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX	79	3,577.71	0.25	27.19	0.76	Long	Oct 2022
iShares Trust	iShares MSCI USA Quality Factor ETF QUAL	127	17,836.23	1.21	134.22	0.76	Long	Oct 2022
ETF Series Solutions	Distillate U.S. Fundamental Stability & Value ETF DSTL	101	731.15	0.06	5.51	0.76	Long	Sep 2022
Unified Series Trust	FIIG US LARGE CAP EQUITY ILESX	64	0.21	0.00	0.00	0.76	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Mid Cap Value Fund	97	825.66	0.07	6.26	0.76	Long	Sep 2022
DBX ETF Trust	Xtrackers S&P 500 Growth ESG ETF SNPG	132	5.42	0.00	0.04	0.76	Long	Nov 2022
Delaware Group Equity Funds IV	Delaware Opportunity Fund FIUSX, FIVVX, FIVUX	100	514.01	0.04	3.86	0.75	Long	Sep 2022
FundVantage Trust	Gotham ESG Large Value Fund GESGX	222	1.26	0.00	0.01	0.75	Long	Sep 2022
PERMANENT PORTFOLIO FAMILY OF FUNDS	Permanent Portfolio PRPFX, PRPHX, PRPDX	179	2,723.20	0.18	20.42	0.75	Long	Oct 2022
Columbia Funds Series Trust II	Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX	91	2,630.44	0.17	19.44	0.75	Long	Nov 2022
Krane Shares Trust	KFA Large Cap Quality Dividend Index ETF KLCD	125	21.41	0.00	0.16	0.75	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA Franklin Systematic U.S. Large Cap Value Portfolio	151	377.47	0.03	2.82	0.75	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV	146	6,235.07	0.40	46.54	0.75	Long	Nov 2022
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,668	660.42	0.03	2.98	0.75	Long	Oct 2022
FlexShares Trust	FlexShares Quality Dividend Defensive Index Fund QDEF	113	362.54	0.02	2.57	0.74	Long	Oct 2022
BlackRock Series Fund, Inc.	BlackRock Advantage Large Cap Core Portfolio	227	165.59	0.01	1.18	0.74	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Conservative Balanced Fund	876	181.62	0.01	1.19	0.74	Long	Sep 2022
Legg Mason Global Asset Management Trust	Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX	261	91.36	0.01	0.67	0.74	Long	Sep 2022
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio	194	128.60	0.01	0.95	0.74	Long	Jun 2021
Virtus Variable Insurance Trust	Virtus Strategic Allocation Series	373	62.33	0.00	0.46	0.74	Long	Sep 2022
Trust for Advised Portfolios	1919 Financial Services Fund SBFAX, SFSLX, LMRIX	52	165.65	0.01	1.22	0.74	Long	Sep 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Core V.I. Fund	227	163.19	0.01	1.14	0.73	Long	Sep 2022
Harbor ETF Trust	Harbor Corporate Culture ETF HAPI	148	326.74	0.01	1.59	0.73	Long	Oct 2022
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Global Equity Insights Portfolio	260	28.65	0.00	0.21	0.73	Long	Jun 2021
Fidelity Capital Trust	Fidelity Value Fund FDVLX, FVLKX	231	8,575.68	0.55	60.68	0.73	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Equity-Income Portfolio	86	1,113.47	0.07	8.07	0.73	Long	Oct 2022
Fidelity Devonshire Trust	Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX	133	461.99	0.03	3.30	0.72	Long	Oct 2022
Advanced Series Trust	AST Large-Cap Core Portfolio	250	342.64	0.02	2.42	0.72	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab Hedged Equity Fund SWHEX	307	92.68	0.00	0.49	0.72	Long	Jul 2021
SPDR SERIES TRUST	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	148	558.41	0.04	3.94	0.72	Long	Sep 2022
Voya Variable Funds	VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX	77	1,704.88	0.12	12.00	0.72	Long	Sep 2022
American Century Capital Portfolios, Inc.	NT Mid Cap Value Fund ACLMX	106	1,876.47	0.12	13.42	0.72	Long	Dec 2021
Principal Funds, Inc	Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDTX, PGDRX	879	4,251.53	0.25	29.73	0.71	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	410	1,074.32	0.07	7.65	0.71	Long	Oct 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX	178	115.25	0.01	0.81	0.70	Long	Sep 2022
Unified Series Trust	ONEASCENT LARGE CAP CORE ETF OALC	76	57.98	0.00	0.41	0.70	Long	Nov 2022
Nationwide Mutual Funds	Nationwide Fund NWFAX, GTRCX, MUIFX, GNWRX, NWABX	148	1,043.24	0.07	7.28	0.70	Long	Oct 2022
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	349	6.37	0.00	0.04	0.70	Long	Oct 2022
Northern Funds	Northern Income Equity Fund NOIEX	146	128.85	0.01	0.90	0.70	Long	Sep 2022
MFS SERIES TRUST X	MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX	162	334.41	0.02	2.32	0.69	Long	Nov 2022
Fidelity Advisor Series I	Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX	234	410.97	0.02	2.75	0.69	Long	Oct 2022
JPMorgan Trust II	JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX	86	43,841.63	2.96	300.76	0.69	Long	Sep 2022
WILLIAM BLAIR FUNDS	William Blair Global Leaders Fund WGGNX, WGFIX, BGGIX	68	85.56	0.01	0.58	0.69	Long	Sep 2022
iShares Trust	iShares Russell Top 200 Value ETF IWX	158	1,259.73	0.08	8.63	0.69	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX	157	1,181.94	0.08	8.08	0.68	Long	Sep 2022
James Alpha Funds Trust	Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX	210	12.77	0.00	0.08	0.68	Long	May 2022
American Century ETF Trust	American Century Sustainable Growth ETF ESGY	92	6.58	0.00	0.04	0.67	Long	Nov 2022
FORUM FUNDS	PAYSON TOTAL RETURN FUND PBFDX	38	228.18	0.02	1.52	0.67	Long	Sep 2022
Trust for Professional Managers	Mairs & Power Growth Fund MPGFX	55	4,232.78	0.30	28.41	0.67	Long	Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Core Stock Portfolio	146	536.83	0.04	3.57	0.67	Long	Sep 2022
MFS VARIABLE INSURANCE TRUST III	MFS Blended Research Small Cap Equity Portfolio	162	75.92	0.01	0.51	0.67	Long	Sep 2022
Rydex Series Funds	Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX	100	7.83	0.00	0.05	0.67	Long	Sep 2022
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	365	646.44	0.04	4.23	0.66	Long	Nov 2022
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS EQUITY INCOME FUND AWYIX	45	308.95	0.02	2.03	0.66	Long	Oct 2022
Rydex Variable Trust	Leisure Fund	100	3.21	0.00	0.02	0.65	Long	Sep 2022
JPMorgan Trust IV	JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX	122	4,009.62	0.25	25.14	0.65	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Minimum Variance ETF SPMV	95	21.58	0.00	0.14	0.65	Long	Aug 2022
MFS SERIES TRUST X	MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX	90	242.55	0.01	1.56	0.64	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Equity Premium Income ETF JEPI	122	12,824.12	0.80	80.84	0.64	Long	Sep 2022
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,091	241.72	0.01	1.46	0.64	Long	Aug 2022
Delaware Group Equity Funds I	Delaware Mid Cap Value Fund DLMAX, DLMCX, DLMRX, DLMIX	101	55.79	0.00	0.35	0.64	Long	Oct 2022
JAMES ADVANTAGE FUNDS	James Balanced: Golden Rainbow Fund GLRBX, GLRIX	120	449.18	0.03	2.85	0.64	Long	Sep 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Core Portfolio	255	497.26	0.03	3.11	0.63	Long	Sep 2022
Versus Capital Multi-Manager Real Estate Income Fund LLC	Versus Capital Multi-Manager Real Estate Income Fund LLC	252	3,201.70	0.19	19.75	0.63	Long	Sep 2022
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	186	372.83	0.02	2.27	0.62	Long	Sep 2022
RBB Fund, Inc.	Boston Partners All-Cap Value Fund BPAIX, BPAVX	140	1,678.19	0.08	9.37	0.62	Long	Nov 2022
Virtus Equity Trust	Virtus Tactical Allocation Fund NAINX, POICX, VTAIX, VTARX	538	581.74	0.03	3.54	0.61	Long	Sep 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Consumer Discretionary ETF JHMC	115	13.90	0.00	0.08	0.61	Long	Jul 2022
MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX	425	154.21	0.01	0.85	0.61	Long	Jan 2021
MFS SERIES TRUST X	MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX	124	250.07	0.01	1.51	0.60	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	281	2,187.10	0.12	13.15	0.60	Long	Oct 2022
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	279	3,081.58	0.16	18.38	0.60	Long	Nov 2022
JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX	184	6,422.20	0.38	38.58	0.60	Long	Sep 2022
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	280	3,134.28	0.16	18.80	0.60	Long	Nov 2022
HARTFORD MUTUAL FUNDS INC/CT	Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX	398	153.34	0.01	0.92	0.60	Long	Oct 2022
VELA Funds	VELA LARGE CAP PLUS FUND	124	35.58	0.00	0.18	0.60	Long	Sep 2022
Fidelity Devonshire Trust	Fidelity Series Stock Selector Large Cap Value Fund FBLEX	131	9,744.66	0.50	55.39	0.60	Long	Oct 2022
JPMorgan Trust I	JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX	187	14,903.61	0.87	88.66	0.60	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	187	304.63	0.02	1.81	0.60	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA MFS Blue Chip Growth Portfolio	87	597.48	0.03	3.55	0.59	Long	Oct 2022
IVY FUNDS	Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX	156	134.70	0.01	0.79	0.59	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	185	1,833.78	0.11	10.84	0.59	Long	Sep 2022
PACIFIC SELECT FUND	Hedged Equity Portfolio	187	128.11	0.01	0.73	0.59	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Momentum Factor ETF JMOM	289	228.57	0.01	1.34	0.59	Long	Oct 2022
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	490	73.63	0.00	0.42	0.59	Long	Sep 2022
JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	187	812.56	0.04	4.12	0.59	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	528	6,076.18	0.32	35.41	0.58	Long	Oct 2022
Brookfield Real Assets Income Fund Inc.	Brookfield Real Assets Income Fund Inc.	525	1,214.54	0.05	4.96	0.58	Long	Sep 2022
VALIC Co I	U.S. Socially Responsible Fund VSRDX	264	701.38	0.03	4.07	0.58	Long	Nov 2022
ALLSPRING MASTER TRUST	Allspring Real Return Portfolio	250	218.84	0.01	1.26	0.58	Long	Nov 2022
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	403	3,549.37	0.18	20.47	0.58	Long	Oct 2022
LORD ABBETT RESEARCH FUND INC	Lord Abbett Dividend Growth Fund LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX	56	3,718.21	0.18	21.24	0.57	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Global Equities Portfolio	178	294.08	0.02	1.68	0.57	Long	Oct 2022
Tidal ETF Trust	SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS	210	174.61	0.01	1.00	0.57	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco ESG S&P 500 Equal Weight ETF	189	9.65	0.00	0.05	0.57	Long	Aug 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX	187	2,485.15	0.14	13.87	0.57	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Growth & Income Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX	267	5,212.10	0.26	29.16	0.57	Long	Oct 2022
Northern Funds	Northern U.S. Quality ESG Fund	152	311.77	0.02	1.75	0.56	Long	Sep 2022
BlackRock Capital Appreciation Fund, Inc.	BlackRock Capital Appreciation Fund, Inc.	44	2,973.69	0.14	16.66	0.56	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	1,918	416.83	0.02	2.29	0.56	Long	Oct 2022
BlackRock Large Cap Focus Growth Fund, Inc.	BlackRock Large Cap Focus Growth Fund, Inc.	37	1,269.74	0.06	6.86	0.55	Long	Nov 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX	187	5,692.63	0.31	31.08	0.55	Long	Sep 2022
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	226	193.20	0.01	1.06	0.55	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	458	276.94	0.01	1.51	0.55	Long	Nov 2022
Ohio National Fund, Inc.	ON BlackRock Balanced Allocation Portfolio	257	401.97	0.02	2.19	0.55	Long	Sep 2022
TIAA-CREF Life Funds	TIAA-CREF Life Growth & Income Fund TLGWX	266	146.72	0.01	0.79	0.54	Long	Sep 2022
Mercer Funds	Mercer US Small/Mid Cap Equity Fund MSCGX	471	1,565.75	0.09	8.27	0.54	Long	Sep 2022
IVY FUNDS	Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX	522	167.43	0.01	0.87	0.54	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT ESG INDEX PORTFOLIO	402	32.11	0.00	0.17	0.54	Long	Sep 2022
Legg Mason Partners Investment Trust	ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX	83	302.51	0.01	1.63	0.54	Long	Oct 2022
Allspring Funds Trust	Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX	136	220.58	0.01	1.18	0.54	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	343	1,869.35	0.10	9.96	0.54	Long	Sep 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Discretionary AlphaDEX Fund FXD	123	347.19	0.02	1.82	0.53	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Equity ETF JPUS	361	508.54	0.02	2.68	0.53	Long	Oct 2022
FINANCIAL INVESTORS TRUST	ALPS \| Smith Balanced Opportunity Fund ALIBX, ALCBX, ALPBX, ALABX	285	26.62	0.00	0.14	0.53	Long	Oct 2022
Thrivent Series Funds, Inc.	THRIVENT ALL CAP PORTFOLIO	136	133.52	0.01	0.69	0.52	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco Raymond James SB-1 Equity ETF RYJ	204	148.65	0.01	0.63	0.52	Long	Oct 2022
Guidestone Funds	Global Impact Fund GGIIX, GGIYX	492	113.86	0.01	0.59	0.52	Long	Sep 2022
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX	55	1,461.04	0.07	7.53	0.52	Long	Oct 2022
First Trust Exchange-Traded Fund	First Trust Value Line Dividend Index Fund FVD	187	11,026.82	0.56	57.17	0.52	Long	Sep 2022
VALIC Co I	Growth Fund VCULX	259	880.32	0.04	4.54	0.52	Long	Nov 2022
FlexShares Trust	FlexShares Quality Dividend Index Fund QDF	140	1,766.81	0.07	7.87	0.52	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	394	440.99	0.02	1.84	0.51	Long	Aug 2022
ADVISORS' INNER CIRCLE FUND II	Hancock Diversified Income Fund HHIIX, HHIAX, HHICX	146	30.62	0.00	0.16	0.51	Long	Oct 2020
NORTHERN LIGHTS FUND TRUST II	Amberwave Invest USA JSG Fund	99	1.72	0.00	0.01	0.51	Long	Nov 2022
TRANSAMERICA FUNDS	Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX	103	488.12	0.02	2.23	0.51	Long	Oct 2022
BNY Mellon Advantage Funds, Inc.	BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX	296	112.73	0.00	0.57	0.51	Long	Aug 2021
GLOBAL X FUNDS	Global X Conscious Companies ETF KRMA	177	673.96	0.03	3.41	0.51	Long	Nov 2022
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	380	80.70	0.00	0.41	0.50	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	351	132,490.45	6.50	660.29	0.50	Long	Sep 2022
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	2,764	258.48	0.01	0.72	0.50	Long	Sep 2022
Northern Lights Fund Trust IV	Inspire Global Hope ESG ETF BLES	401	136.99	0.01	0.68	0.49	Long	Nov 2022
ALLSPRING MASTER TRUST	Allspring Disciplined Large Cap Portfolio	242	228.64	0.01	1.12	0.49	Long	Nov 2022
Meridian Fund Inc	Meridian Growth Fund MERDX, MRIGX, MRAGX, MRRGX, MRCGX	96	1,387.99	0.07	6.45	0.48	Long	Sep 2022
MFS VARIABLE INSURANCE TRUST II	MFS Blended Research Core Equity Portfolio	115	387.57	0.02	1.85	0.48	Long	Sep 2022
MFS SERIES TRUST XI	MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX	115	929.10	0.05	4.44	0.48	Long	Sep 2022
Zacks Trust	Zacks Earnings Consistent Portfolio ETF ZECP	60	15.15	0.00	0.07	0.48	Long	Oct 2022
VALIC Co I	Mid Cap Value Fund VVMCX	202	802.54	0.03	3.77	0.47	Long	Nov 2022
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	358	219.98	0.01	1.03	0.47	Long	Sep 2022
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	530	3,239.81	0.13	14.37	0.47	Long	Oct 2022
AlphaMark Investment Trust	ALPHAMARK FUND AMLCX	57	19.71	0.00	0.09	0.47	Long	Nov 2022
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	470	206.28	0.01	0.95	0.46	Long	Oct 2022
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99	0.04	3.60	0.46	Long	Feb 2021
First Trust Variable Insurance Trust	First Trust Multi Income Allocation Portfolio	225	35.69	0.00	0.16	0.46	Long	Sep 2022
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	404	191.86	0.01	0.87	0.46	Long	Sep 2022
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	521	470.86	0.02	2.01	0.45	Long	Sep 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	861	48,347.96	2.12	214.90	0.45	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	349	20.95	0.00	0.09	0.45	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	848	862.13	0.04	3.88	0.45	Long	Sep 2022
Fidelity Investment Trust	Fidelity Enduring Opportunities Fund FEOPX	337	11.25	0.00	0.05	0.45	Long	Oct 2022
iShares Trust	iShares U.S. Equity Factor ETF LRGF	319	1,151.61	0.05	5.16	0.45	Long	Oct 2022
ALLSPRING MASTER TRUST	Allspring Large Company Value Portfolio	130	195.32	0.01	0.87	0.45	Long	Nov 2022
Franklin Fund Allocator Series	Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX	249	2,510.66	0.11	11.18	0.45	Long	Sep 2022
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	184	3,283.02	0.13	14.50	0.45	Long	Oct 2022
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	284	357.63	0.02	1.58	0.44	Long	Sep 2022
ProShares Trust	ProShares Large Cap Core Plus CSM	323	463.04	0.02	1.99	0.44	Long	Nov 2022
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	306	739.76	0.03	3.24	0.44	Long	Nov 2022
LMP Capital & Income Fund Inc.	LMP Capital & Income Fund Inc.	82	318.22	0.01	1.12	0.44	Long	Nov 2022
Delaware Group Equity Funds V	Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX	738	370.50	0.01	1.60	0.44	Long	Nov 2022
DBX ETF Trust	Xtrackers S&P MidCap 400 ESG ETF MIDE	263	11.83	0.00	0.05	0.43	Long	Nov 2022
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	345	372.77	0.01	1.61	0.43	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	317	1,314.60	0.05	5.65	0.43	Long	Nov 2022
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	232	437.10	0.02	1.88	0.43	Long	Sep 2022
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	10.73	0.00	0.05	0.43	Long	Nov 2022
USAA Mutual Funds Trust	Income Stock Fund USISX, UIISX, URISX	158	2,538.86	0.10	10.65	0.42	Long	Oct 2022
TRANSAMERICA FUNDS	Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX	645	1,210.03	0.04	4.65	0.42	Long	Oct 2022
PACIFIC SELECT FUND	Mid-Cap Equity Portfolio	153	573.37	0.03	2.41	0.42	Long	Sep 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Equity Income VCT Portfolio	107	87.64	0.00	0.37	0.42	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	228	685.51	0.03	2.85	0.42	Long	Sep 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	459	1,501.76	0.06	6.12	0.42	Long	Oct 2022
TRANSAMERICA FUNDS	Transamerica Balanced II TBLRX, TBLTX	564	111.85	0.00	0.41	0.41	Long	Oct 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	246	6,875.73	0.24	28.39	0.41	Long	Nov 2022
Managed Portfolio Series	V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT	247	2.21	0.00	0.01	0.41	Long	Oct 2022
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	729	1,216.77	0.05	4.98	0.41	Long	Sep 2022
ProFunds	Large-Cap Growth LGPIX, LGPSX	245	9.23	0.00	0.04	0.41	Long	Oct 2022
Voya Equity Trust	VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX	177	106.29	0.00	0.43	0.41	Long	Nov 2022
Allspring Funds Trust	Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX	159	871.11	0.03	3.49	0.40	Long	Oct 2022
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,459	701.90	0.03	2.58	0.40	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	246	278.02	0.01	1.11	0.40	Long	Oct 2022
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	343	831.40	0.03	3.29	0.40	Long	Oct 2022
Fidelity Covington Trust	Fidelity Value Factor ETF FVAL	127	434.43	0.02	1.71	0.40	Long	Oct 2022
ProFunds	ProFund VP Large-Cap Growth	243	15.77	0.00	0.06	0.39	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA Wellington Strategic Multi-Asset Portfolio	804	128.99	0.00	0.50	0.39	Long	Sep 2022
Prudential Investment Portfolios 16	PGIM Income Builder Fund PCLRX, PCGAX, PCCFX, PDCZX, PCGQX	66	269.65	0.01	0.99	0.39	Long	Oct 2022
Principal Funds, Inc	Principal Capital Appreciation Fund CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX	94	3,152.43	0.11	12.25	0.39	Long	Oct 2022
MUTUAL FUND SERIES TRUST	AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX	128	45.70	0.00	0.18	0.39	Long	Sep 2022
Fidelity Covington Trust	Fidelity Quality Factor ETF FQAL	126	247.66	0.01	0.95	0.39	Long	Oct 2022
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Global Equity Fund GSEQX	1,075	497.81	0.01	1.50	0.38	Long	Oct 2022
Principal Variable Contract Funds, Inc	Principal Capital Appreciation Account	92	143.02	0.01	0.55	0.38	Long	Sep 2022
ADVISORS' INNER CIRCLE FUND	LSV Global Value Fund LSVGX, LVAGX	259	55.91	0.00	0.21	0.38	Long	Oct 2022
Fidelity Covington Trust	Fidelity Momentum Factor ETF FDMO	124	111.56	0.00	0.42	0.38	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	236	3,972.49	0.13	14.96	0.38	Long	Nov 2022
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,472	751.02	0.03	2.74	0.38	Long	Sep 2022
Old Westbury Funds Inc	Old Westbury All Cap Core Fund OWACX	94	2,811.11	0.10	10.53	0.38	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	0.44	51.44	0.37	Long	Nov 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.02	0.37	Long	Nov 2022
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	1,704	2,132.87	0.07	7.37	0.37	Long	Sep 2022
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	215	438.65	0.01	1.63	0.37	Long	Oct 2022
Fidelity Covington Trust	Fidelity Dividend ETF for Rising Rates FDRR	112	575.47	0.02	2.07	0.37	Long	Oct 2022
Horizon Funds	Horizon ESG Defensive Core Fund HESGX, HESAX	278	182.51	0.01	0.67	0.37	Long	Nov 2022
BlackRock ETF Trust	BlackRock U.S. Equity Factor Rotation ETF DYNF	355	44.07	0.00	0.16	0.37	Long	Oct 2022
USAA Mutual Funds Trust	Value Fund UVALX, UIVAX, UAVAX	187	1,148.12	0.04	4.17	0.36	Long	Oct 2022
Buffalo Funds	Buffalo Large Cap Fund BUFEX, BUIEX	80	84.81	0.00	0.30	0.36	Long	Sep 2022
Manning & Napier Fund, Inc.	Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX	394	548.58	0.02	1.97	0.36	Long	Oct 2022
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,024	3,346.54	0.11	11.77	0.36	Long	Oct 2022
VANGUARD VARIABLE INSURANCE FUNDS	BALANCED PORTFOLIO	1,250	2,895.99	0.10	10.18	0.36	Long	Sep 2022
JNL Series Trust	JNL/WMC Balanced Fund	579	8,826.73	0.28	28.87	0.35	Long	Sep 2022
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	535	1.03	0.00	0.00	0.35	Long	Oct 2022
TRANSAMERICA SERIES TRUST	Transamerica Multi-Managed Balanced VP	645	1,623.60	0.05	5.13	0.35	Long	Sep 2022
IndexIQ ETF Trust	IQ Candriam ESG U.S. Mid Cap Equity ETF	213	5.22	0.00	0.02	0.35	Long	Oct 2022
Principal Exchange-Traded Funds	Principal Millennial Global Growth ETF GENY	142	20.74	0.00	0.07	0.35	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM	357	276.45	0.01	0.85	0.35	Long	Aug 2022
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	308	459.32	0.02	1.59	0.35	Long	Sep 2022
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	572	667.62	0.02	2.26	0.35	Long	Sep 2022
AB PORTFOLIOS	AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX, AWARX, AWAKX	78	1,085.26	0.03	3.73	0.34	Long	Aug 2022
Fidelity Covington Trust	Fidelity Low Volatility Factor ETF FDLO	126	450.84	0.01	1.53	0.34	Long	Oct 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	2,838.90	0.09	9.67	0.34	Long	Oct 2022
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	285	5.26	0.00	0.02	0.34	Long	Nov 2022
JPMorgan Trust I	JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX	3,221	10,378.37	0.31	34.65	0.34	Long	Oct 2022
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	272.56	0.01	0.88	0.34	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	84	566.50	0.02	1.82	0.34	Long	Sep 2022
UBS FUNDS	UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX	319	193.38	0.01	0.60	0.34	Long	Sep 2022
OSI ETF Trust	O'Shares U.S. Small-Cap Quality Dividend ETF OUSM	114	162.14	0.01	0.55	0.34	Long	Mar 2022
Victory Portfolios II	VictoryShares USAA MSCI USA Value Momentum ETF ULVM	195	251.09	0.01	0.84	0.34	Long	Sep 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX	339	74.27	0.00	0.25	0.34	Long	Nov 2022
BlackRock Funds II	BlackRock Dynamic High Income Portfolio	2,003	1,266.61	0.04	3.94	0.34	Long	Oct 2022
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	494	3.18	0.00	0.01	0.34	Long	Sep 2022
ANCHOR SERIES TRUST	SA PGI Asset Allocation Portfolio STAAA, STAAB	521	173.16	0.00	0.58	0.34	Long	Sep 2021
EQ Advisors Trust	1290 VT SmartBeta Equity ESG Portfolio	325	299.81	0.01	1.00	0.34	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.17	20.00	0.34	Long	Nov 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	704	2,354.08	0.08	7.84	0.33	Long	Sep 2022
SunAmerica Specialty Series	AIG Income Explorer Fund IEAAX, IEACX, IEAWX	171	36.73	0.00	0.12	0.33	Long	Apr 2021
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	300	761.23	0.03	2.51	0.33	Long	Sep 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	28.95	0.00	0.10	0.33	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.00	0.32	0.33	Long	Oct 2022
iShares Trust	iShares Morningstar Small-Cap Value ETF ISCV	1,217	411.75	0.01	1.29	0.33	Long	Oct 2022
ETF Opportunities Trust	American Conservative Values ETF ACVF	374	32.42	0.00	0.11	0.33	Long	Oct 2022
Fidelity Securities Fund	Fidelity Series Real Estate Income Fund FSREX	382	514.94	0.02	1.71	0.33	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	506	26.39	0.00	0.08	0.33	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	441	549.42	0.02	1.81	0.33	Long	Oct 2022
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,736	1,159.16	0.02	2.33	0.33	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	503	2,072.57	0.06	6.33	0.33	Long	Oct 2022
JNL Series Trust	JNL Multi-Manager Small Cap Value Fund	239	1,502.76	0.05	4.81	0.33	Long	Sep 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	42.96	0.00	0.13	0.32	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	503	3.02	0.00	0.01	0.32	Long	Oct 2022
Fidelity Advisor Series I	Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX	138	1,157.86	0.03	3.65	0.32	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	505	3.94	0.00	0.01	0.32	Long	Oct 2022
SHP ETF TRUST	NEOS S&P 500 High Income ETF	497	2.96	0.00	0.01	0.32	Long	Nov 2022
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio	126	103.12	0.00	0.33	0.32	Long	Jun 2021
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX	298	916.31	0.03	2.88	0.32	Long	Nov 2022
1290 Funds	1290 SmartBeta Equity Fund TNBCX, TNBIX, TNBRX, TNBAX	341	157.67	0.00	0.50	0.32	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	375,096.96	10.01	1,179.24	0.32	Long	Nov 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	629	337.62	0.01	1.02	0.32	Long	Oct 2022
Principal Diversified Select Real Asset Fund	Principal Diversified Select Real Asset Fund	196	169.96	0.00	0.50	0.32	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Value ETF MDYV	295	1,481.83	0.05	4.55	0.32	Long	Sep 2022
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	256	10,819.39	0.33	33.94	0.31	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,664.90	0.12	14.65	0.31	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,804.79	0.07	8.80	0.31	Long	Nov 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,339.17	0.04	4.20	0.31	Long	Nov 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Growth Portfolio	142	44.41	0.00	0.14	0.31	Long	Sep 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	506	10,028.36	0.28	30.80	0.31	Long	Oct 2022
iShares Trust	iShares S&P 500 Growth ETF IVW	245	27,154.42	0.83	84.01	0.31	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	506	10,644.61	0.30	33.25	0.31	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	61,224.20	1.73	191.22	0.31	Long	Oct 2022
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	403	109.39	0.00	0.34	0.31	Long	Aug 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	506	1,083.45	0.03	3.38	0.31	Long	Oct 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,968.26	0.08	9.28	0.31	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	515	865.02	0.02	2.70	0.31	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,523	452.44	0.01	1.37	0.31	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	507	2,763.26	0.08	8.63	0.31	Long	Oct 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	274	20.24	0.00	0.06	0.31	Long	Sep 2022
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	554	169.66	0.01	0.53	0.31	Long	Sep 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,922.78	0.05	6.00	0.31	Long	Oct 2022
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	504	1,113.08	0.03	3.47	0.31	Long	Oct 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	66.43	0.00	0.21	0.31	Long	Nov 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	244	12,052.03	0.37	37.44	0.31	Long	Sep 2022
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	272	2,903.45	0.08	8.99	0.31	Long	Oct 2022
Columbia Funds Series Trust I	Columbia Adaptive Risk Allocation Fund CRAAX, CRACX, CRKRX, CRDRX, CRAZX, CARRX, CARYX	171	4,172.41	0.10	12.02	0.31	Long	Nov 2022
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,936	2,921.41	0.08	8.45	0.31	Long	Sep 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	513	373.56	0.01	1.13	0.31	Long	Nov 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,303.78	0.06	7.13	0.31	Long	Oct 2022
iShares Trust	iShares ESG Screened S&P Mid-Cap ETF XJH	371	87.35	0.00	0.26	0.31	Long	Sep 2022
iShares Trust	iShares S&P Mid-Cap 400 Value ETF IJJ	299	6,779.79	0.21	19.87	0.31	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	507	6,857.83	0.19	21.20	0.31	Long	Oct 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,103.43	0.03	3.41	0.31	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	452	738.24	0.02	2.24	0.31	Long	Aug 2022
ProFunds	ProFund VP Mid-Cap Value	298	10.71	0.00	0.03	0.31	Long	Sep 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	505	5,553.35	0.15	17.15	0.31	Long	Oct 2022
Thrivent Series Funds, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	509	1,301.15	0.04	4.00	0.31	Long	Sep 2022
BlackRock Advantage Global Fund, Inc.	BlackRock Advantage Global Fund, Inc.	819	346.14	0.01	1.05	0.31	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,320.54	0.15	16.32	0.31	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	951	212.70	0.01	0.63	0.31	Long	Sep 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.08	0.31	Long	Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.29	0.31	Long	Mar 2022
ProFunds	Mid-Cap Value MLPIX, MLPSX	295	11.87	0.00	0.04	0.31	Long	Oct 2022
iShares Trust	iShares ESG MSCI USA Min Vol Factor ETF ESMV	164	4.48	0.00	0.01	0.31	Long	Oct 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX	557	122.85	0.00	0.35	0.30	Long	Sep 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Income Builder Portfolio	1,311	89.12	0.00	0.26	0.30	Long	Sep 2022
iShares Trust	iShares Russell Top 200 ETF IWL	194	725.28	0.02	2.20	0.30	Long	Sep 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM Global Equity Fund TQGEX, TQGAX, TQGIX	310	16.78	0.00	0.05	0.30	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	196	1,897.09	0.06	5.71	0.30	Long	Sep 2022
First Trust Exchange-Traded Fund VI	Mid Cap US Equity Select ETF RNMC	334	15.70	0.00	0.05	0.30	Long	Sep 2022
VALIC Co I	Stock Index Fund VSTIX	516	5,225.19	0.13	15.68	0.30	Long	Nov 2022
WESMARK FUNDS	WesMark Balanced Fund WMBLX	115	96.06	0.00	0.29	0.30	Long	Sep 2022
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	338	2,852.96	0.09	8.45	0.30	Long	Sep 2022
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	293	819.75	0.02	2.45	0.30	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	613	1,278.78	0.03	3.81	0.30	Long	Oct 2022
MML Series Investment Fund II	MML Equity Rotation Fund	277	40.73	0.00	0.12	0.30	Long	Sep 2022
MUTUAL FUND SERIES TRUST	Eventide Multi-Asset Income Fund ETAMX, ETCMX, ETIMX, ETNMX	166	358.40	0.01	1.06	0.30	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund FUMIX	249	3,497.02	0.09	10.30	0.29	Long	Oct 2022
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	275	178.08	0.00	0.43	0.29	Long	Sep 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Growth Portfolio	206	78.95	0.00	0.23	0.29	Long	Sep 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	737	728.56	0.02	2.10	0.29	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,479	1,398.93	0.04	4.05	0.29	Long	Oct 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.01	1.24	0.29	Long	Nov 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	406	2,910.24	0.07	8.37	0.29	Long	Nov 2022
Variable Insurance Products Fund III	VIP Dynamic Capital Appreciation Portfolio	155	179.81	0.00	0.50	0.29	Long	Sep 2022
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.02	0.29	Long	Jun 2021
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	505	1.73	0.00	0.00	0.29	Long	Oct 2022
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,683.44	0.07	7.73	0.29	Long	Nov 2022
TRANSAMERICA FUNDS	Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX	215	792.98	0.02	2.21	0.29	Long	Oct 2022
TRANSAMERICA SERIES TRUST	Transamerica Small/Mid Cap Value VP	216	486.43	0.01	1.38	0.29	Long	Sep 2022
VALIC Co I	Mid Cap Index Fund VMIDX	408	3,026.52	0.08	8.65	0.29	Long	Nov 2022
American Century Mutual Funds, Inc.	Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX	91	10,681.50	0.28	30.46	0.29	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.04	4.90	0.29	Long	Nov 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.03	3.62	0.28	Long	Nov 2022
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,249	440.84	0.01	1.21	0.28	Long	Sep 2022
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	16,166.29	0.47	45.06	0.28	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	507	1,910.37	0.04	5.06	0.28	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	404	4,930.94	0.14	13.23	0.28	Long	Sep 2022
BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay A Portfolio SATOX, SATTX	331	2,935.49	0.08	8.13	0.28	Long	Sep 2022
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	59,222.78	1.64	156.48	0.28	Long	Sep 2022
JNL Series Trust	JNL Mid Cap Index Fund	404	2,878.17	0.08	7.98	0.28	Long	Sep 2022
American Century Variable Portfolios, Inc.	VP Growth Fund AWRIX, AWREX	77	4.97	0.00	0.01	0.28	Long	Sep 2022
Ohio National Fund, Inc.	ON S&P MidCap 400 Index Portfolio	404	307.01	0.01	0.86	0.28	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	404	803.61	0.02	2.25	0.28	Long	Sep 2022
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	208	347.68	0.01	0.90	0.28	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	403	794.16	0.02	2.23	0.28	Long	Sep 2022
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	314	21,025.02	0.50	58.45	0.28	Long	Nov 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	404	1,038.26	0.03	2.91	0.28	Long	Sep 2022
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	410	1,968.13	0.06	5.41	0.28	Long	Sep 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,099	1,512.56	0.04	4.16	0.28	Long	Oct 2022
Thrivent Series Funds, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	406	509.65	0.01	1.42	0.28	Long	Sep 2022
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,016	1,011.07	0.03	2.74	0.28	Long	Sep 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	457	201.46	0.01	0.56	0.28	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Small Cap Growth Portfolio	585	930.51	0.02	2.31	0.28	Long	Oct 2022
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	407	1,010.73	0.03	2.74	0.28	Long	Sep 2022
CLOUGH GLOBAL OPPORTUNITIES FUND	Clough Global Opportunities Fund	146	559.18	0.01	0.75	0.28	Long	Oct 2022
Mutual of America Investment Corp	INV CORP MID CAP EQUITY INDEX	408	1,453.18	0.04	4.02	0.28	Long	Sep 2022
Northern Funds	Northern Mid Cap Index Fund NOMIX	405	1,887.72	0.05	5.25	0.28	Long	Sep 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	498	210.58	0.00	0.58	0.28	Long	Aug 2022
CLOUGH GLOBAL EQUITY FUND	Clough Global Equity Fund	133	304.05	0.00	0.41	0.28	Long	Oct 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	508	79.69	0.00	0.22	0.28	Long	Oct 2022
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	446	1,047.47	0.03	2.50	0.28	Long	Sep 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	404	45.55	0.00	0.13	0.28	Long	Sep 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,508	43.22	0.00	0.12	0.28	Long	Oct 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	415	1.44	0.00	0.00	0.28	Long	Sep 2022
AB PORTFOLIOS	AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX	105	694.28	0.02	1.90	0.28	Long	Aug 2022
John Hancock Variable Insurance Trust	Mid Cap Index Trust JECIX	403	1,055.28	0.03	2.89	0.27	Long	Sep 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX	1,525	964.21	0.02	2.62	0.27	Long	Oct 2022
GREAT-WEST FUNDS INC	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	407	1,069.44	0.03	2.93	0.27	Long	Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,069.01	0.04	5.54	0.27	Long	Aug 2022
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,614.66	0.11	12.62	0.27	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	380	0.49	0.00	0.00	0.27	Long	Sep 2022
Calvert Variable Products, Inc.	Calvert VP S&P MidCap 400 Index Portfolio	406	509.63	0.01	1.38	0.27	Long	Sep 2022
Delaware VIP Trust	Delaware VIP Total Return Series	400	40.01	0.00	0.11	0.27	Long	Sep 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX	178	1,136.99	0.03	3.08	0.27	Long	Nov 2022
Manning & Napier Fund, Inc.	Pro-Blend Moderate Term Series MNMCX, MNMRX, EXBAX, MNMIX, MNMWX	391	393.64	0.01	1.06	0.27	Long	Oct 2022
BNY Mellon Midcap Index Fund, Inc.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	404	1,731.68	0.05	4.62	0.27	Long	Oct 2022
Franklin Templeton ETF Trust	Franklin U.S. Mid Cap Multifactor Index ETF FLQM	208	66.09	0.00	0.18	0.27	Long	Sep 2022
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX	403	678.62	0.02	1.81	0.27	Long	Oct 2022
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	404	350.77	0.01	0.95	0.27	Long	Oct 2022
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	405	181.76	0.01	0.49	0.27	Long	Sep 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	509	1,115.43	0.03	3.00	0.27	Long	Oct 2022
John Hancock Funds II	Mid Cap Stock Fund NHMSX, JIMSX	72	1,703.69	0.05	4.53	0.27	Long	May 2020
Delaware Group Equity Funds IV	Delaware Total Return Fund FITUX, FITVX, FITRX	753	372.55	0.01	0.99	0.27	Long	Sep 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	300	3,256.32	0.09	8.64	0.27	Long	Sep 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	228	5.40	0.00	0.01	0.27	Long	Nov 2022
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,245.97	0.03	3.29	0.27	Long	Oct 2022
Federated Hermes Income Securities Trust	Federated Hermes Capital Income Fund CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX	292	792.14	0.02	2.09	0.26	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.79	87.34	0.26	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,566.17	0.05	5.96	0.26	Long	Aug 2022
Fidelity Securities Fund	Fidelity Dividend Growth Fund FDGFX, FDGKX	144	6,337.36	0.14	15.83	0.26	Long	Oct 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG	239	912.91	0.02	2.36	0.26	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,097.07	0.03	2.84	0.26	Long	Sep 2022
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	405	802.57	0.02	2.06	0.26	Long	Sep 2022
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	176	2,277.81	0.06	5.85	0.26	Long	Sep 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,028	491.54	0.01	1.26	0.26	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX	404	385.51	0.01	0.98	0.26	Long	Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	359	187.90	0.00	0.46	0.26	Long	Aug 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	475	235.89	0.01	0.60	0.26	Long	Oct 2022
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	408	271.74	0.01	0.68	0.26	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Growth ETF MDYG	235	1,360.49	0.03	3.28	0.25	Long	Sep 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Global Allocation Portfolio	859	103.75	0.00	0.26	0.25	Long	Sep 2022
PIMCO Funds	PIMCO Inflation Response Multi-Asset Fund PZRMX, PIRMX, PPRMX, PFRMX	738	2,780.24	0.06	6.14	0.25	Long	Sep 2022
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	847	389.19	0.01	0.98	0.25	Long	Sep 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	505	30.00	0.00	0.08	0.25	Long	Aug 2022
iShares Trust	iShares S&P Mid-Cap 400 Growth ETF IJK	239	6,904.15	0.16	15.77	0.25	Long	Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	505	142.26	0.00	0.36	0.25	Long	Sep 2022
Two Roads Shared Trust	Leadershares Equity Skew ETF	154	116.87	0.00	0.29	0.25	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	410	415.41	0.01	1.04	0.25	Long	Oct 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	431.76	0.01	1.08	0.25	Long	Sep 2022
ProFunds	ProFund VP Mid-Cap Growth	237	10.55	0.00	0.03	0.25	Long	Sep 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	155.87	0.00	0.38	0.25	Long	Sep 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	505	6,552.09	0.16	16.35	0.25	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	508	2,249.55	0.05	5.55	0.25	Long	Sep 2022
SPDR S&P 500 ETF TRUST	N/A	505	329,393.96	8.02	814.60	0.25	Long	Sep 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	9,636.58	0.23	23.75	0.25	Long	Sep 2022
American Century Quantitative Equity Funds, Inc.	NT Equity Growth Fund ACLEX	152	1,153.54	0.02	2.83	0.25	Long	Mar 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,857.44	0.04	4.53	0.25	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,298.29	0.06	5.73	0.25	Long	Sep 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	271,429.95	6.58	668.81	0.25	Long	Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	506	6,999.70	0.17	17.42	0.25	Long	Sep 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	1,397.51	0.03	3.48	0.25	Long	Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	509	219,815.71	5.38	546.15	0.25	Long	Sep 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,434.02	0.06	6.03	0.25	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	13,014.81	0.32	32.19	0.25	Long	Sep 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	511	208.27	0.01	0.52	0.25	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	515	688,715.93	16.78	1,705.20	0.25	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	746.37	0.02	1.85	0.25	Long	Sep 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	530.31	0.01	1.31	0.25	Long	Sep 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	568.90	0.01	1.41	0.25	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	507	21,579.02	0.53	53.46	0.25	Long	Sep 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	505	567.22	0.01	1.40	0.25	Long	Sep 2022
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	505	2,795.73	0.07	6.92	0.25	Long	Sep 2022
Northern Funds	Northern Stock Index Fund NOSIX	507	9,600.83	0.23	23.74	0.25	Long	Sep 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	506	952.21	0.02	2.35	0.25	Long	Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	506	4,156.82	0.10	10.26	0.25	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,323.68	0.20	20.56	0.25	Long	Sep 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	506	6,754.63	0.16	16.65	0.25	Long	Sep 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	285.96	0.01	0.71	0.25	Long	Sep 2022
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	403	11.79	0.00	0.03	0.25	Long	Sep 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	504	1,411.81	0.03	3.48	0.25	Long	Sep 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	507	10,602.56	0.24	24.46	0.25	Long	Sep 2022
ProShares Trust	ProShares Ultra S&P500 SSO	529	3,953.72	0.07	8.09	0.25	Long	Nov 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio	508	22.04	0.00	0.05	0.25	Long	Sep 2022
ProFunds	Mid-Cap Growth MGPIX, MGPSX	237	3.41	0.00	0.01	0.25	Long	Oct 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,378.86	0.06	5.83	0.25	Long	Sep 2022
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,417.24	0.08	8.38	0.25	Long	Sep 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,423.44	0.03	3.48	0.25	Long	Sep 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	566	6,973.13	0.15	15.40	0.25	Long	Sep 2022
JNL Series Trust	JNL S&P 500 Index Fund	506	255.07	0.01	0.62	0.25	Long	Sep 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	28,015.22	0.66	66.68	0.25	Long	Sep 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	509	8,296.76	0.20	20.25	0.24	Long	Sep 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	507	2,462.03	0.06	5.89	0.24	Long	Sep 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	508	645.06	0.02	1.55	0.24	Long	Sep 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	515	80.27	0.00	0.19	0.24	Long	Sep 2022
Securian Funds Trust	SFT Index 500 Fund	505	930.00	0.02	2.26	0.24	Long	Sep 2022
GREAT-WEST FUNDS INC	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,404.56	0.08	8.27	0.24	Long	Sep 2022
ProFunds	ProFund VP UltraBull	517	8.96	0.00	0.02	0.24	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	587	33,480.04	0.80	81.18	0.24	Long	Sep 2022
Prudential Series Fund	PSF Stock Index Portfolio	509	5,848.07	0.13	13.31	0.24	Long	Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	509	6,391.57	0.15	15.45	0.24	Long	Sep 2022
BERNSTEIN SANFORD C FUND INC	Overlay A Portfolio SAOOX, SAOTX	325	1,377.87	0.03	3.27	0.24	Long	Sep 2022
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.01	0.24	Long	Sep 2022
BlackRock Sustainable Balanced Fund, Inc.	BlackRock Sustainable Balanced Fund, Inc.	1,169	1,573.73	0.03	3.70	0.24	Long	Nov 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,433.22	0.15	15.41	0.24	Long	Sep 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	522	6,419.89	0.15	15.24	0.24	Long	Sep 2022
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	412	3.92	0.00	0.01	0.24	Long	Sep 2022
USAA Mutual Funds Trust	Growth & Income Fund USGRX, UIGIX, USGIX	204	1,589.10	0.03	3.78	0.24	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,528	585.16	0.01	1.39	0.24	Long	Oct 2022
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	3.13	0.00	0.01	0.24	Long	Aug 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	635	383.84	0.01	0.91	0.24	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,894	98,937.55	2.27	230.87	0.24	Long	Sep 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	507	392.89	0.01	0.93	0.24	Long	Sep 2022
ProFunds	ProFund VP Large-Cap Value	455	11.99	0.00	0.03	0.24	Long	Sep 2022
MFS SERIES TRUST VII	MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX	91	343.58	0.01	0.81	0.23	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,945	16,669.63	0.37	37.94	0.23	Long	Sep 2022
ProShares Trust	ProShares UltraPro S&P500 UPRO	526	3,319.63	0.05	5.94	0.23	Long	Nov 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	517	105.75	0.00	0.24	0.23	Long	Sep 2022
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	258	228.93	0.00	0.53	0.23	Long	Oct 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,630	3,074.57	0.06	7.08	0.23	Long	Nov 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	516	2,586.01	0.05	5.97	0.23	Long	Oct 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	450	3,282.22	0.06	7.60	0.23	Long	Nov 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	453	15.73	0.00	0.04	0.23	Long	Oct 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	179.89	0.00	0.41	0.23	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	884	41,038.53	0.98	93.79	0.23	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap 400 Equal Weight ETF EWMC	404	152.28	0.00	0.27	0.23	Long	Oct 2022
Tidal ETF Trust	SoFi Select 500 ETF SFY	497	434.13	0.01	0.97	0.23	Long	Nov 2022
ProShares Trust	ProShares Ultra MidCap400 MVV	416	164.05	0.00	0.31	0.23	Long	Nov 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	506	9.88	0.00	0.02	0.23	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Strategas Global Policy Opportunities ETF SAGP	100	15.27	0.00	0.04	0.23	Long	Sep 2022
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	785	36.47	0.00	0.08	0.23	Long	Oct 2022
Columbia Funds Variable Series Trust II	CTIVP - MFS Value Fund	73	1,439.72	0.03	3.27	0.23	Long	Sep 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	506	7,153.18	0.16	16.25	0.23	Long	Sep 2022
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	492	2,748.51	0.06	6.24	0.23	Long	Sep 2022
Brighthouse Funds Trust II	MFS Value Portfolio	105	2,778.46	0.06	5.96	0.23	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP MFS Value Fund	73	1,714.87	0.04	3.88	0.23	Long	Sep 2022
MFS VARIABLE INSURANCE TRUST	MFS Value Series	73	2,240.81	0.05	5.07	0.23	Long	Sep 2022
ProFunds	ProFund VP Bull	515	63.33	0.00	0.14	0.23	Long	Sep 2022
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	500	4,027.75	0.09	9.06	0.23	Long	Sep 2022
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	528	15,326.89	0.34	34.33	0.23	Long	Sep 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	505	2,495.24	0.06	5.62	0.23	Long	Sep 2022
First Trust Exchange-Traded Fund VI	First Trust BuyWrite Income ETF FTHI	159	89.46	0.00	0.20	0.23	Long	Sep 2022
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	499	16.50	0.00	0.04	0.22	Long	Oct 2022
HARTFORD MUTUAL FUNDS II INC	Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX	175	1.30	0.00	0.00	0.22	Long	Jun 2021
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	447	310.97	0.01	0.70	0.22	Long	Oct 2022
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	327	38,836.20	0.73	86.42	0.22	Long	Nov 2022
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	413	11.03	0.00	0.02	0.22	Long	Sep 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,022	25,336.13	0.54	55.28	0.22	Long	Sep 2022
Voya Investors Trust	Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX	1,088	257.14	0.01	0.55	0.22	Long	Sep 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	158.86	0.00	0.35	0.22	Long	Oct 2022
VANGUARD VARIABLE INSURANCE FUNDS	SMALL COMPANY GROWTH PORTFOLIO	535	1,264.52	0.03	2.80	0.22	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Low Beta Equal Weight ETF USLB	536	9.17	0.00	0.02	0.22	Long	Aug 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	684.09	0.01	1.41	0.22	Long	Sep 2022
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	328	6,276.09	0.12	13.84	0.22	Long	Nov 2022
Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	1,215	1,597.23	0.03	3.26	0.22	Long	Sep 2022
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	636	1,938.33	0.04	4.27	0.22	Long	Nov 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.01	1.15	0.22	Long	Nov 2022
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	326	1,329.12	0.02	2.90	0.22	Long	Nov 2022
ProFunds	UltraBull ULPIX, ULPSX	516	96.30	0.00	0.21	0.22	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	505	650.68	0.01	1.40	0.22	Long	Sep 2022
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,042	1,706.51	0.03	3.67	0.22	Long	Oct 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	511	1,917.59	0.04	4.11	0.21	Long	Sep 2022
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	402	8.69	0.00	0.02	0.21	Long	Sep 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	510	284.90	0.01	0.60	0.21	Long	Oct 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,496	4,430.63	0.09	9.47	0.21	Long	Sep 2022
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	303	2,511.31	0.05	5.37	0.21	Long	Sep 2022
ProShares Trust	ProShares UltraPro MidCap400 UMDD	415	34.28	0.00	0.07	0.21	Long	Nov 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	513	111.97	0.00	0.24	0.21	Long	Sep 2022
ProFunds	ProFund VP UltraMid-Cap	413	7.25	0.00	0.02	0.21	Long	Sep 2022
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,466	3,953.45	0.08	8.23	0.21	Long	Sep 2022
HARTFORD MUTUAL FUNDS INC/CT	Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX	507	79.51	0.00	0.17	0.21	Long	Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	509	6,588.01	0.11	13.30	0.21	Long	Aug 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,803	1,005.80	0.02	2.10	0.21	Long	Sep 2022
Growth Fund of America	Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX	375	210,868.39	3.86	439.96	0.21	Long	Nov 2022
BlackRock Funds II	BlackRock Multi-Asset Income Portfolio	4,579	14,364.17	0.26	28.26	0.21	Long	Oct 2022
Impact Shares Trust I	Impact Shares NAACP Minority Empowerment ETF	204	33.69	0.00	0.07	0.21	Long	Sep 2022
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. High Dividend ETF HDIV	100	4.48	0.00	0.01	0.21	Long	Oct 2022
AMERICAN BEACON FUNDS	American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX	164	3,231.60	0.06	6.70	0.21	Long	Oct 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.04	4.94	0.21	Long	Nov 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,484	20.98	0.00	0.04	0.21	Long	Oct 2022
Carillon Series Trust	Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX	147	3,845.57	0.08	7.91	0.21	Long	Oct 2022
Northern Lights Fund Trust IV	Inspire Small/Mid Cap ESG ETF ISMD	499	125.18	0.00	0.26	0.21	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	597.34	0.01	1.23	0.21	Long	Nov 2022
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	584	1,023.22	0.02	2.09	0.20	Long	Oct 2022
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	842	147.43	0.00	0.30	0.20	Long	Oct 2022
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	515	133.23	0.00	0.22	0.20	Long	Sep 2022
Fidelity Contrafund	Fidelity Flex Opportunistic Insights Fund FFPIX	300	41.08	0.00	0.08	0.20	Long	Mar 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio	1,396	157.20	0.00	0.31	0.20	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	629	1,428.24	0.03	2.80	0.20	Long	Oct 2022
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	323	5,664.29	0.11	11.29	0.20	Long	Sep 2022
ProFunds	UltraMid-Cap UMPIX, UMPSX	413	41.17	0.00	0.08	0.20	Long	Oct 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,260	819.47	0.01	1.60	0.20	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Market Expansion Enhanced Equity ETF JMEE	619	776.61	0.02	1.53	0.20	Long	Sep 2022
VANGUARD WELLINGTON FUND	VANGUARD WELLINGTON FUND VWELX, VWENX	1,338	107,844.59	1.78	209.82	0.20	Long	Nov 2022
Manning & Napier Fund, Inc.	Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX	335	429.00	0.01	0.84	0.20	Long	Oct 2022
Advanced Series Trust	AST Advanced Strategies Portfolio	2,465	6,786.28	0.10	10.57	0.19	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	500	366.39	0.01	0.68	0.19	Long	Oct 2022
ProFunds	Mid-Cap MDPIX, MDPSX	410	3.91	0.00	0.01	0.19	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Wealth Builder Fund	610	122.88	0.00	0.23	0.19	Long	Sep 2022
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	967	175.19	0.00	0.33	0.19	Long	Oct 2022
iShares Trust	iShares S&P 500 Value ETF IVE	449	21,600.23	0.40	40.30	0.19	Long	Sep 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	448	11,550.82	0.21	21.67	0.19	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	668	886.86	0.01	1.66	0.19	Long	Nov 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,336	15,949.65	0.26	29.10	0.19	Long	Oct 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,389	20.47	0.00	0.04	0.19	Long	Sep 2022
iShares Trust	iShares Morningstar Value ETF ILCV	538	760.92	0.01	1.40	0.19	Long	Oct 2022
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	273	172.26	0.00	0.32	0.19	Long	Oct 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	839	599.88	0.01	1.11	0.19	Long	Sep 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	506	38.46	0.00	0.07	0.18	Long	Sep 2022
PIMCO Funds	PIMCO RealEstateRealReturn Strategy Fund PRRSX, PETAX, PETCX, PETPX, PNRNX	508	1,957.19	0.02	1.70	0.18	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,595	1,077.33	0.01	1.50	0.18	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,222	5,735.00	0.11	10.37	0.18	Long	Sep 2022
USAA Mutual Funds Trust	Capital Growth Fund USCGX, UICGX	467	759.71	0.01	1.37	0.18	Long	Oct 2022
Rydex Variable Trust	S&P 500 2x Strategy Fund	515	23.81	0.00	0.03	0.18	Long	Sep 2022
JPMorgan Trust II	JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX	649	1,122.02	0.02	1.95	0.18	Long	Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	509	498.11	0.01	0.72	0.18	Long	Sep 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,050	14,056.40	0.22	22.03	0.18	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	32,746.30	0.50	54.86	0.18	Long	Oct 2022
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	744	10,874.40	0.19	19.02	0.18	Long	Sep 2022
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	506	86.65	0.00	0.15	0.18	Long	Sep 2022
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX