NVIDIA (NVDA) ETFs that hold NVDA

Company Profile

1,676 ETFs with NVDA 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
Fidelity Select Portfolios	Select Semiconductors Portfolio FSELX	47	7,857.55	8.97	2,081.55	26.84	Long	Feb 2023
Fidelity Advisor Series VII	Fidelity Advisor Semiconductors Fund FELAX, FELCX, FELTX, FELIX, FIKGX	46	847.01	1.06	207.14	25.45	Long	Jan 2023
ProFunds	ProFund VP Semiconductor	41	31.24	0.03	7.36	23.64	Long	Mar 2023
ProShares Trust	ProShares Ultra Semiconductors USD	47	478.76	0.15	34.97	20.23	Long	Feb 2023
ProFunds	Semiconductor SMPIX, SMPSX	42	70.83	0.06	11.80	17.46	Long	Jan 2023
VanEck ETF Trust	VanEck Semiconductor ETF SMH	26	8,260.52	3.97	1,101.37	13.66	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Esoterica NextG Economy ETF WUGI	30	19.89	0.01	2.64	13.30	Long	Mar 2023
Pacer Funds Trust	Pacer Data and Digital Revolution ETF TRFK	83	0.96	0.00	0.11	11.55	Long	Jan 2023
Listed Funds Trust	Spear Alpha ETF SPRX	23	3.23	0.00	0.34	11.46	Long	Mar 2023
Rydex Variable Trust	Electronics Fund	48	28.42	0.01	3.12	11.04	Long	Mar 2023
Prudential Investment Portfolios 12	PGIM Jennison Technology Fund PGKAX, PGKCX, PGKRX, PGKZX	39	17.49	0.01	1.92	11.02	Long	Jan 2023
Rydex Series Funds	Electronics Fund RYSIX, RYSAX, RYELX, RYSCX	48	54.87	0.02	6.03	11.02	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco PHLX Semiconductor ETF SOXQ	32	102.09	0.04	10.39	10.51	Long	Feb 2023
GLOBAL X FUNDS	Global X Robotics & Artificial Intelligence ETF BOTZ	47	1,536.65	0.69	159.46	10.40	Long	Feb 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	530	42,015.90	18.20	4,224.99	10.16	Long	Feb 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	505	12,007.20	4.92	1,142.32	9.86	Long	Feb 2023
Variable Insurance Products Fund IV	VIP Technology Portfolio	76	1,455.41	0.51	140.41	9.66	Long	Mar 2023
Franklin Custodian Funds	Franklin Focused Growth Fund FFQZX, FFQBX, FFQCX, FFQRX, FFQSX	36	82.26	0.03	7.92	9.64	Long	Mar 2023
Simplify Exchange Traded Funds	Simplify Volt RoboCar Disruption And Tech ETF VCAR	99	3.95	0.00	0.33	9.57	Long	Mar 2023
Fidelity Mt. Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	531	12,955.75	4.86	1,129.31	8.86	Long	Feb 2023
iShares Trust	iShares Semiconductor ETF SOXX	34	7,907.45	2.46	682.58	8.79	Long	Mar 2023
Tidal ETF Trust	God Bless America ETF YALL	39	31.49	0.01	2.76	8.76	Long	Feb 2023
Listed Funds Trust	Roundhill Ball Metaverse ETF METV	52	520.57	0.14	39.62	8.69	Long	Mar 2023
Fidelity Select Portfolios	Select Technology Portfolio FSPTX	83	8,825.64	3.19	741.44	8.58	Long	Feb 2023
VanEck ETF Trust	VanEck Video Gaming and eSports ETF ESPO	26	314.32	0.09	24.68	8.49	Long	Mar 2023
UPRIGHT INVESTMENTS TRUST	Upright Growth and Income Fund	35	2.03	0.00	0.17	8.33	Long	Mar 2023
Fidelity Advisor Series VII	Fidelity Advisor Technology Fund FADTX, FTHCX, FATEX, FATIX, FIKHX	72	3,716.46	1.54	301.71	8.20	Long	Jan 2023
GLOBAL X FUNDS	Global X Metaverse ETF VR	41	2.06	0.00	0.17	8.05	Long	Feb 2023
PFS FUNDS	Wireless Fund WIREX	20	5.55	0.00	0.42	7.93	Long	Mar 2023
PERMANENT PORTFOLIO FAMILY OF FUNDS	Aggressive Growth Portfolio PAGRX, PAGDX, PAGHX	39	29.97	0.01	2.34	7.83	Long	Jan 2023
Virtus Investment Trust	Virtus Silvant Focused Growth Fund PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX	25	864.99	0.24	66.29	7.75	Long	Mar 2023
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON FIFTH AVENUE GROWTH FUND BFTHX, BFTIX, BFTUX	32	404.71	0.11	31.22	7.74	Long	Mar 2023
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX	158	129.71	0.04	9.94	7.68	Long	Mar 2023
Virtus Equity Trust	Virtus KAR Capital Growth Fund PSTAX, SSTFX, PLXGX, VCGRX	45	507.38	0.14	38.45	7.59	Long	Mar 2023
Prudential Investment Portfolios 3	PGIM Jennison Focused Growth Fund SPFAX, SPFCX, SPFZX, PSGQX	35	1,158.52	0.36	84.16	7.57	Long	Feb 2023
Trust for Advised Portfolios	Zevenbergen Genea Fund ZVGNX, ZVGIX	31	68.48	0.02	5.17	7.57	Long	Mar 2023
PGIM ETF Trust	PGIM Jennison Focused Growth ETF PJFG	32	44.28	0.01	3.33	7.55	Long	Feb 2023
Virtus Variable Insurance Trust	Virtus KAR Capital Growth Series	45	201.35	0.05	15.10	7.51	Long	Mar 2023
DBX ETF Trust	Xtrackers S&P 500 Growth ESG ETF SNPG	81	5.30	0.00	0.39	7.44	Long	Feb 2023
JNL Series Trust	JNL/Mellon Information Technology Sector Fund	248	4,367.23	1.16	322.14	7.39	Long	Mar 2023
Brighthouse Funds Trust I	Loomis Sayles Growth Portfolio	61	3,089.97	0.74	206.45	7.26	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Large Cap Growth Fund	36	176.04	0.05	12.73	7.25	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Focused Appreciation Portfolio	35	1,134.00	0.30	82.12	7.25	Long	Mar 2023
LOOMIS SAYLES FUNDS II	Loomis Sayles Growth Fund LGRRX, LGRCX, LSGRX, LGRNX	36	10,000.49	2.60	723.20	7.24	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Technology Fund	67	143.57	0.03	9.26	7.14	Long	Mar 2023
Franklin Templeton ETF Trust	Franklin Intelligent Machines ETF IQM	55	8.84	0.00	0.63	7.13	Long	Mar 2023
Natixis Funds Trust I	Mirova U.S. Sustainable Equity Fund MUSYX, MUSAX, MUSCX, MUSNX	32	3.96	0.00	0.28	7.12	Long	Mar 2023
ADVISORS' INNER CIRCLE FUND	Edgewood Growth Fund EGFIX, EGFFX	24	17,864.10	4.22	1,173.01	7.08	Long	Mar 2023
Northern Lights Fund Trust	Biondo Focus Fund BFONX	19	46.41	0.01	3.26	7.05	Long	Mar 2023
Advanced Series Trust	AST Loomis Sayles Large-Cap Growth Portfolio	37	1,551.04	0.37	101.75	7.01	Long	Mar 2022
Listed Funds Trust	TrueShares Technology, AI & Deep Learning ETF LRNZ	22	16.66	0.00	1.16	6.99	Long	Mar 2023
EQ Advisors Trust	EQ/Loomis Sayles Growth Portfolio	45	754.45	0.19	52.26	6.97	Long	Mar 2023
John Hancock Funds II	Capital Appreciation Fund JHCPX, JICPX	59	1,309.94	0.39	90.77	6.93	Long	Feb 2023
Prudential Investment Portfolios, Inc.	PGIM Jennison Growth Fund PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX	59	6,156.22	1.42	394.47	6.88	Long	Mar 2023
First Trust Exchange-Traded Fund VI	First Trust S-Network Streaming & Gaming ETF BNGE	47	4.30	0.00	0.29	6.86	Long	Mar 2023
Prudential Series Fund	PSF PGIM Jennison Growth Portfolio	60	2,630.41	0.62	172.87	6.84	Long	Mar 2023
John Hancock Variable Insurance Trust	Capital Appreciation Trust JAFGX, JAFHX, JAFJX	59	483.82	0.12	33.02	6.83	Long	Mar 2023
Impact Shares Trust I	Impact Shares NAACP Minority Empowerment ETF	202	40.65	0.01	2.76	6.79	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT J.P. Morgan Digital Evolution Strategy Fund	35	3.37	0.00	0.23	6.78	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq 100 ETF	94	10.15	0.00	0.67	6.74	Long	Feb 2023
Fidelity Summer Street Trust	Fidelity Healthy Future Fund FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX	61	3.34	0.00	0.22	6.70	Long	Jan 2023
First Trust Exchange-Traded Fund II	First Trust S-Network Future Vehicles & Technology ETF CARZ	103	43.41	0.01	2.72	6.65	Long	Mar 2023
Dunham Funds	Dunham Focused Large Cap Growth Fund DAFGX, DCFGX, DNFGX	30	184.08	0.06	12.20	6.63	Long	Jan 2023
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	168	449.25	0.15	29.34	6.56	Long	Jan 2023
BERKSHIRE FUNDS	Berkshire Focus Fund BFOCX	94	239.63	0.05	14.62	6.54	Long	Mar 2023
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON OPPORTUNITY FUND BIOPX, BIOIX, BIOUX	50	871.52	0.20	56.92	6.53	Long	Mar 2023
Artisan Partners Funds Inc.	Artisan Developing World Fund ARTYX, APDYX, APHYX	35	3,282.99	0.77	213.69	6.52	Long	Mar 2023
Wisconsin Capital Funds Inc	Plumb Equity Fund PLBEX, PLIEX, PLAEX	29	20.37	0.00	1.31	6.44	Long	Mar 2023
MARSICO INVESTMENT FUND	Marsico Focus Fund MFOCX, MIFOX	24	622.33	0.14	39.71	6.43	Long	Mar 2023
New Age Alpha Trust	AVDR US LargeCap ESG ETF	50	11.64	0.00	0.63	6.43	Long	May 2022
Principal Exchange-Traded Funds	Principal U.S. Mega-Cap ETF USMC	42	1,166.16	0.27	74.67	6.40	Long	Mar 2023
MARSICO INVESTMENT FUND	Marsico Growth Fund MGRIX, MIGWX	34	257.94	0.06	16.32	6.40	Long	Mar 2023
ProShares Trust	ProShares Nanotechnology ETF	31	2.50	0.00	0.15	6.37	Long	Feb 2023
Direxion Shares ETF Trust	Direxion Daily Semiconductor Bull 3X Shares SOXL	44	5,608.38	1.54	301.42	6.36	Long	Jan 2023
MSS Series Trust	One Rock Fund	61	10.69	0.00	0.65	6.32	Long	Feb 2023
Baillie Gifford Funds	Baillie Gifford Long Term Global Growth Fund BGLTX, BGLFX, BSGLX, BGLKX	37	630.08	0.14	39.57	6.29	Long	Mar 2023
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.	T. Rowe Price Global Technology Fund, Inc. PRGTX, PGTIX	80	3,408.15	0.77	214.15	6.29	Long	Mar 2023
BARON SELECT FUNDS	Baron Technology Fund BTEUX, BTEEX, BTECX	42	4.27	0.00	0.26	6.19	Long	Mar 2023
ETF Opportunities Trust	Alpha Dog ETF RUFF	29	47.36	0.01	2.93	6.19	Long	Mar 2023
Impact Shares Trust I	Impact Shares YWCA Womens Empowerment ETF	202	36.12	0.01	2.23	6.19	Long	Mar 2023
iShares Trust	iShares Global Tech ETF IXN	117	3,207.29	0.71	196.47	6.18	Long	Mar 2023
Tidal ETF Trust	SoFi Web 3 ETF	41	0.98	0.00	0.05	6.18	Long	Feb 2023
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	291	6,809.41	2.13	416.20	6.18	Long	Jan 2023
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX	309	39,388.57	12.22	2,386.82	6.15	Long	Jan 2023
Virtus Asset Trust	Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX	57	102.76	0.02	6.29	6.15	Long	Mar 2023
ProShares Trust	ProShares On Demand ETF	27	1.04	0.00	0.06	6.12	Long	Feb 2023
DEUTSCHE DWS SECURITIES TRUST	DWS Science and Technology Fund KTCIX, KTCAX, KTCCX, KTCSX	65	967.05	0.30	58.23	6.03	Long	Jan 2023
iShares Trust	iShares Expanded Tech Sector ETF IGM	331	2,900.60	0.61	168.69	5.99	Long	Mar 2023
Advisors Series Trust	Chase Growth Fund CHASX, CHAIX	41	64.04	0.01	3.82	5.97	Long	Mar 2023
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	253	8,663.03	2.62	511.77	5.94	Long	Jan 2023
Brighthouse Funds Trust II	Jennison Growth Portfolio	95	2,640.23	0.52	144.54	5.93	Long	Mar 2023
Fidelity Securities Fund	Fidelity Flex Large Cap Growth Fund FLCLX	313	84.39	0.03	4.96	5.92	Long	Apr 2022
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Semiconductors ETF PSI	33	600.22	0.16	30.81	5.91	Long	Jan 2023
Franklin Custodian Funds	Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX	114	18,846.67	4.00	1,111.08	5.91	Long	Mar 2023
Trust for Advised Portfolios	Zevenbergen Growth Fund ZVNBX, ZVNIX	37	96.56	0.02	5.68	5.90	Long	Mar 2023
Siren ETF Trust	Siren Large Cap Blend Index ETF SPQQ	49	1.69	0.00	0.10	5.90	Long	Dec 2021
Virtus Investment Trust	Virtus Zevenbergen Technology Fund RAGTX, DGTAX, RCGTX, DRGTX, ARTPX	54	1,138.64	0.24	66.66	5.86	Long	Mar 2023
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA INCOME & OPPORTUNITY SOAOX, SACOX, SOIOX	77	18.93	0.01	1.10	5.86	Long	Dec 2022
Gabelli ETFs Trust	Gabelli Growth Innovators ETF GGRW	24	2.44	0.00	0.14	5.85	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. American Franchise Fund	77	721.27	0.13	36.21	5.85	Long	Mar 2023
Capitol Series Trust	FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FTZIX, FTZFX, FTZAX, FTZCX	25	38.36	0.01	2.23	5.82	Long	Mar 2023
F/m Funds Trust	F/M INVESTMENTS LARGE CAP FOCUSED FUND	28	58.32	0.01	3.38	5.80	Long	Mar 2023
Series Portfolios Trust	Subversive Metaverse ETF PUNK	31	0.95	0.00	0.05	5.78	Long	Mar 2023
Williamsburg Investment Trust	GOVERNMENT STREET EQUITY FUND GVEQX	75	68.05	0.01	3.89	5.78	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX	111	2,458.30	0.51	141.11	5.77	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily Select Large Caps & FANGs Bull 2X Shares FNGG	25	11.26	0.00	0.60	5.73	Long	Jan 2023
Unified Series Trust	FIIG US LARGE CAP EQUITY ILESX	70	0.22	0.00	0.01	5.69	Long	Feb 2023
Goldman Sachs Trust	Goldman Sachs Concentrated Growth Fund GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX	42	126.04	0.03	7.14	5.68	Long	Feb 2023
Virtus Asset Trust	Virtus Zevenbergen Innovative Growth Stock Fund SAGAX, SCATX, VZGRX	37	440.85	0.09	24.69	5.65	Long	Mar 2023
Franklin Templeton Variable Insurance Products Trust	Franklin DynaTech VIP Fund	108	121.64	0.02	6.86	5.65	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT	371	49,050.38	11.85	2,752.19	5.62	Long	Feb 2023
TCW FUNDS INC	TCW Select Equities Fund TGCEX, TGCNX	31	552.19	0.16	30.85	5.59	Long	Jan 2023
EQ Advisors Trust	EQ/ClearBridge Large Cap Growth ESG Portfolio	43	351.62	0.07	19.57	5.58	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Quality Growth Fund	99	2.84	0.00	0.16	5.58	Long	Mar 2023
Legg Mason ETF Investment Trust	ClearBridge Large Cap Growth ESG ETF LRGE	42	131.15	0.03	7.28	5.55	Long	Mar 2023
Pacer Funds Trust	Pacer BioThreat Strategy ETF VIRS	52	3.95	0.00	0.20	5.55	Long	Jan 2023
Trust for Professional Managers	Barrett Growth Fund BGRWX	37	23.18	0.01	1.28	5.52	Long	Feb 2023
JNL Series Trust	JNL/ClearBridge Large Cap Growth Fund	42	1,437.71	0.29	79.20	5.52	Long	Mar 2023
AIM Sector Funds (Invesco Sector Funds)	Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX	62	1,152.38	0.30	59.02	5.51	Long	Jan 2023
ProShares Trust	ProShares Metaverse ETF	41	6.78	0.00	0.33	5.48	Long	Feb 2023
Guardian Variable Products Trust	Guardian Large Cap Fundamental Growth VIP Fund	42	268.61	0.05	14.56	5.43	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Bailard Technology & Science Fund NWHOX, NWHPX, NWHQX, NWHTX, NWHUX	40	114.70	0.03	6.19	5.41	Long	Jan 2023
Putnam ETF Trust	Putnam Focused Large Cap Growth ETF	43	26.15	0.01	1.41	5.40	Long	Feb 2023
Variable Insurance Products Fund III	VIP Growth Opportunities Portfolio	233	2,279.60	0.42	117.73	5.39	Long	Mar 2023
Amplify ETF Trust	Amplify Thematic All-Stars ETF	145	3.95	0.00	0.21	5.36	Long	Jan 2023
JNL Series Trust	JNL/Baillie Gifford U.S. Equity Growth Fund	46	80.92	0.02	4.27	5.34	Long	Mar 2023
iShares Trust	iShares Future Metaverse Tech and Communications ETF IVRS	38	5.35	0.00	0.28	5.30	Long	Mar 2023
Unified Series Trust	FIIG STOCK FUND FOR RETIREMENT QDISX	116	0.19	0.00	0.01	5.30	Long	Feb 2023
Unified Series Trust	FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX	102	0.19	0.00	0.01	5.29	Long	Feb 2023
HARBOR FUNDS	Harbor Capital Appreciation Fund HACAX, HRCAX, HCAIX, HNACX	56	22,023.66	5.92	1,156.38	5.26	Long	Jan 2023
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Large Cap Growth Portfolio QLMLOX, LVLGX	43	378.54	0.07	19.80	5.24	Long	Mar 2023
Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	101	172,784.40	32.48	9,020.91	5.23	Long	Mar 2023
Neuberger Berman ETF Trust	Neuberger Berman Disrupters ETF NBDS	32	11.45	0.00	0.60	5.23	Long	Feb 2023
Esoterica Thematic Trust	Esoterica NextG Economy ETF	28	16.64	0.01	0.86	5.22	Long	Oct 2022
Baillie Gifford Funds	Baillie Gifford U.S. Equity Growth Fund BGGSX, BGGKX	43	42.08	0.01	2.19	5.21	Long	Mar 2023
Gabelli Growth Fund	The Gabelli Growth Fund GGCAX, GABGX, GGCCX, GGCIX	41	752.38	0.14	38.75	5.21	Long	Mar 2023
Victory Portfolios III	Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX	106	4,379.93	0.82	226.72	5.21	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX	83	15,969.17	2.98	828.80	5.20	Long	Mar 2023
JANUS ASPEN SERIES	Janus Henderson Research Portfolio JAGRX	83	504.49	0.09	26.09	5.18	Long	Mar 2023
ALGER PORTFOLIOS	Alger Capital Appreciation Portfolio ALVOX	90	394.61	0.07	20.26	5.18	Long	Mar 2023
AdvisorShares Trust	AdvisorShares Gerber Kawasaki ETF GK	38	16.68	0.00	0.85	5.18	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX	83	11,260.76	2.36	548.91	5.16	Long	Feb 2023
WisdomTree Digital Trust	WisdomTree Technology and Innovation 100 Digital Fund	100	2.32	0.00	0.12	5.15	Long	Mar 2023
Listed Funds Trust	STF Tactical Growth & Income ETF TUGN	103	21.39	0.00	1.04	5.15	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Nasdaq-100 Index Fund	103	100.04	0.02	5.14	5.14	Long	Mar 2023
Listed Funds Trust	STF Tactical Growth ETF TUG	101	128.70	0.02	6.60	5.13	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Loomis All Cap Growth Fund NWZLX, NWZMX, NWZNX, NWADX	44	309.87	0.08	15.71	5.13	Long	Jan 2023
JNL Series Trust	JNL/Mellon Nasdaq 100 Index Fund	104	5,433.35	1.00	277.14	5.12	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP NASDAQ 100 Index Portfolio	106	289.10	0.05	14.70	5.11	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Wellington Capital Appreciation Portfolio	65	1,708.78	0.31	86.82	5.10	Long	Mar 2023
iShares Trust	iShares U.S. Technology ETF IYW	144	8,904.67	2.28	445.32	5.08	Long	Jan 2023
Tidal ETF Trust	SoFi Social 50 ETF SFYF	52	17.46	0.00	0.70	5.08	Long	Feb 2023
BARON SELECT FUNDS	Baron Global Advantage Fund BGAFX, BGAIX, BGLUX	50	806.76	0.15	40.74	5.06	Long	Mar 2023
Fidelity Summer Street Trust	Fidelity Disruptive Communications Fund FNETX, FONLX, FONMX, FONNX	37	37.38	0.01	1.89	5.05	Long	Feb 2023
Fidelity Covington Trust	Fidelity Metaverse ETF FMET	52	14.20	0.00	0.71	5.01	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Growth Stock Portfolio	77	862.38	0.16	43.17	5.01	Long	Mar 2023
Natixis Funds Trust I	Mirova Global Sustainable Equity Fund ESGMX, ESGCX, ESGYX, ESGNX	44	941.72	0.17	47.11	5.01	Long	Mar 2023
Fidelity Summer Street Trust	Fidelity Disruptive Automation Fund FBOTX, FBTMX, FBTNX, FBTLX	44	103.18	0.02	5.07	5.00	Long	Feb 2023
Legg Mason Partners Investment Trust	ClearBridge Large Cap Growth Fund SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX	43	8,812.80	1.90	440.10	5.00	Long	Feb 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Winslow Large Cap Growth Portfolio	44	1,369.03	0.24	67.62	4.94	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Capital Appreciation Fund	83	653.52	0.11	30.37	4.93	Long	Mar 2023
Rydex Series Funds	NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX	116	1,386.20	0.25	68.19	4.93	Long	Mar 2023
Brown Advisory Funds	Brown Advisory Sustainable Growth Fund BAFWX, BIAWX, BAWAX	34	6,803.31	1.20	332.40	4.90	Long	Mar 2023
Advanced Series Trust	AST Large-Cap Growth Portfolio	159	5,086.41	0.83	231.79	4.90	Long	Mar 2023
Putnam Variable Trust	Putnam VT Large Cap Growth	61	867.40	0.15	41.98	4.90	Long	Mar 2023
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Nuveen Nasdaq 100 Dynamic Overwrite Fund	174	1,134.42	0.19	53.44	4.88	Long	Mar 2023
SELECT SECTOR SPDR TRUST	The Technology Select Sector SPDR Fund XLK	69	43,771.41	7.63	2,118.18	4.85	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Growth Fund	43	2,165.95	0.38	105.09	4.85	Long	Mar 2023
Rydex Dynamic Funds	NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX	111	554.55	0.09	24.74	4.85	Long	Mar 2023
Victory Portfolios	Victory RS Growth Fund RGRYX, RSGRX, RGWCX, RSGKX	51	234.79	0.04	11.37	4.85	Long	Mar 2023
Fidelity Hastings Street Trust	Fidelity Growth Discovery Fund FDSVX, FGDKX	168	3,120.08	0.53	146.87	4.85	Long	Mar 2023
Fidelity Advisor Series I	Fidelity Advisor Series Growth Opportunities Fund FAOFX	231	717.60	0.15	34.24	4.84	Long	Feb 2023
American Century ETF Trust	American Century Focused Dynamic Growth ETF FDG	37	127.06	0.03	6.15	4.84	Long	Feb 2023
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Strategic Growth Fund	75	301.19	0.05	14.53	4.83	Long	Mar 2023
Columbia Funds Series Trust I	Multi-Manager Growth Strategies Fund CZMGX, CABGX	204	3,807.42	0.66	183.43	4.82	Long	Mar 2023
Waycross Independent Trust	WAYCROSS FOCUSED CORE EQUITY FUND WAYFX	31	9.51	0.00	0.46	4.81	Long	Feb 2023
GUINNESS ATKINSON FUNDS	SmartETFs Smart Transportation & Technology ETF MOTO	35	11.08	0.00	0.53	4.78	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ 100 ETF QQQM	103	7,137.78	1.43	331.89	4.76	Long	Feb 2023
Fidelity Advisor Series I	Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX	247	14,395.46	2.90	673.03	4.75	Long	Feb 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Information Technology Index ETF FTEC	366	5,446.62	1.32	258.54	4.75	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Strategic Growth Fund GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX	73	121.55	0.02	5.75	4.74	Long	Feb 2023
Variable Insurance Products Fund	VIP Growth Portfolio QVG2Q	168	7,433.66	1.25	348.35	4.74	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Technology Opportunities Fund GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX	36	496.94	0.10	23.44	4.73	Long	Feb 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Growth Stock Fund	103	1,483.77	0.25	69.93	4.72	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco NASDAQ 100 Index Fund	107	13.05	0.00	0.61	4.71	Long	Feb 2023
Tidal Trust II	The Meet Kevin Power Pricing ETF PP	16	19.03	0.00	0.79	4.71	Long	Jan 2023
VALIC Co I	Nasdaq-100 Index Fund VCNIX	105	655.39	0.13	30.69	4.71	Long	Feb 2023
BNY Mellon Large Cap Securities Fund, Inc.	BNY Mellon Large Cap Securities Fund, Inc. DREVX	49	1,564.94	0.26	73.43	4.70	Long	Mar 2023
SHELTON FUNDS	Nasdaq-100 Index Fund NDXKX, NASDX	103	959.56	0.19	45.05	4.70	Long	Feb 2023
American Century Variable Portfolios, Inc.	VP Ultra Fund AVPUX, AVPSX	72	252.22	0.04	11.81	4.69	Long	Mar 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Blue Chip Growth ETF TCHP	77	346.43	0.06	15.47	4.68	Long	Mar 2023
ETF Series Solutions	Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI	104	450.76	0.09	20.93	4.67	Long	Feb 2023
BNY Mellon Research Growth Fund, Inc.	BNY Mellon Research Growth Fund, Inc. DREQX, DWOAX, DWOCX, DWOIX, DRYQX	58	1,250.29	0.25	58.26	4.66	Long	Feb 2023
John Hancock Variable Insurance Trust	Blue Chip Growth Trust JAEDX, JADZX, JADYX	81	1,566.19	0.26	72.69	4.64	Long	Mar 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX	88	1,665.16	0.28	77.18	4.64	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Blue Chip Growth Fund	88	406.88	0.07	18.83	4.64	Long	Mar 2023
RBC Funds Trust	RBC Global Equity Leaders Fund RGLIX, RGELX, RGRLX	30	4.19	0.00	0.19	4.64	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP GROWTH PORTFOLIO	55	1,990.41	0.33	92.16	4.63	Long	Mar 2023
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.	T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX	90	52,954.68	8.80	2,445.27	4.62	Long	Mar 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX	89	3,068.77	0.51	141.06	4.60	Long	Mar 2023
USAA Mutual Funds Trust	Growth Fund USAAX, UIGRX	75	1,954.61	0.46	89.58	4.59	Long	Jan 2023
Columbia Funds Series Trust I	Columbia Select Large Cap Growth Fund ELGAX, ELGCX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX	33	1,121.33	0.19	51.41	4.59	Long	Mar 2023
Williamsburg Investment Trust	GOVERNMENT STREET OPPORTUNITIES FUND GVMCX	82	60.63	0.01	2.78	4.59	Long	Mar 2023
Trust for Professional Managers	Mairs & Power Growth Fund MPGFX	51	4,569.18	0.75	208.40	4.57	Long	Mar 2023
Brighthouse Funds Trust II	T.Rowe Price Large Cap Growth Portfolio	135	2,227.98	0.33	91.03	4.56	Long	Mar 2023
EQ Advisors Trust	EQ/T. Rowe Price Growth Stock Portfolio	83	1,890.01	0.31	85.19	4.55	Long	Mar 2023
Delaware VIP Trust	Delaware VIP Growth Equity Series	40	101.18	0.02	4.60	4.55	Long	Mar 2023
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	796	6.31	0.00	0.29	4.54	Long	Mar 2023
Virtus Variable Insurance Trust	Virtus Strategic Allocation Series	382	67.73	0.01	3.05	4.52	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs Future Consumer Equity ETF GBUY	41	100.24	0.02	4.50	4.52	Long	Feb 2023
FINANCIAL INVESTORS TRUST	Emerald Insights Fund EFCAX, EFCCX, EFCIX, EFCNX	71	15.45	0.00	0.69	4.49	Long	Jan 2023
EXCHANGE TRADED CONCEPTS TRUST	Vesper U.S. Large Cap Short-Term Reversal Strategy ETF UTRN	25	66.33	0.01	2.97	4.48	Long	Feb 2023
Rydex Series Funds	Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX	113	394.07	0.06	17.19	4.46	Long	Mar 2023
Columbia Funds Series Trust I	Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX	102	1,965.29	0.38	87.66	4.46	Long	Feb 2023
First Trust Exchange-Traded Fund II	First Trust Indxx Metaverse ETF ARVR	41	1.47	0.00	0.07	4.46	Long	Mar 2023
iShares Trust	iShares U.S. Tech Breakthrough Multisector ETF TECB	188	358.31	0.08	15.05	4.45	Long	Jan 2023
JANUS ASPEN SERIES	Janus Henderson Global Technology and Innovation Portfolio JGLTX	65	697.86	0.11	31.02	4.45	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Large Cap Focus Growth V.I. Fund	35	197.00	0.03	8.68	4.45	Long	Mar 2023
Penn Series Funds Inc	Penn Series Large Growth Stock Fund	86	274.93	0.04	12.18	4.44	Long	Mar 2023
Advanced Series Trust	AST Jennison Large-Cap Growth Portfolio	58	844.17	0.13	36.46	4.42	Long	Mar 2022
JNL Series Trust	JNL/T. Rowe Price Established Growth Fund	81	8,344.34	1.31	365.00	4.38	Long	Mar 2023
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Semiconductor ETF FTXL	31	991.80	0.16	43.44	4.38	Long	Mar 2023
PACIFIC SELECT FUND	Large-Cap Growth Portfolio	45	951.29	0.15	41.54	4.38	Long	Mar 2023
SEASONS SERIES TRUST	SA T. Rowe Price Growth Stock Portfolio	101	273.46	0.04	11.95	4.38	Long	Mar 2023
Fidelity Covington Trust	Fidelity Growth Opportunities ETF FGRO	142	96.60	0.02	4.21	4.36	Long	Jan 2023
INTEGRITY FUNDS	Integrity Growth & Income Fund IGIAX, IGIUX, IGIVX	36	71.86	0.02	3.13	4.36	Long	Jan 2023
ProFunds	ProFund VP Technology	73	33.92	0.01	1.46	4.36	Long	Mar 2023
Voya Partners Inc	VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX	98	1,418.85	0.22	60.71	4.35	Long	Mar 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Growth Stock ETF TGRW	79	42.18	0.01	1.83	4.35	Long	Mar 2023
BlackRock Series Fund, Inc.	BlackRock Capital Appreciation Portfolio	47	181.46	0.03	7.76	4.35	Long	Mar 2023
LAUDUS TRUST	Schwab Select Large Cap Growth Fund LGILX	45	1,888.70	0.29	81.63	4.34	Long	Mar 2023
JNL Series Trust	JNL/BlackRock Large Cap Select Growth Fund	45	3,712.22	0.58	160.47	4.34	Long	Mar 2023
First Trust Exchange-Traded Fund VI	First Trust Nasdaq BuyWrite Income ETF FTQI	155	31.95	0.00	1.30	4.33	Long	Mar 2023
Voya Investors Trust	VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX	62	3,854.60	0.60	166.54	4.32	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Capital Appreciation V.I. Fund	47	183.99	0.03	7.53	4.31	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX	67	4,595.26	0.71	197.69	4.31	Long	Mar 2023
Thrivent Mutual Funds	THRIVENT LARGE CAP GROWTH FUND AAAGX, THLCX	51	1,783.26	0.39	76.30	4.30	Long	Jan 2023
Brighthouse Funds Trust II	BlackRock Capital Appreciation Portfolio	62	1,560.70	0.23	64.87	4.30	Long	Mar 2023
T. ROWE PRICE GROWTH STOCK FUND, INC.	T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX	106	46,986.57	7.24	2,010.73	4.28	Long	Mar 2023
Fidelity Trend Fund	Fidelity Trend Fund FTRNX	109	2,434.63	0.37	103.48	4.28	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	84	2,169.27	0.32	89.54	4.28	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Capital Appreciation Fund	87	3,926.07	0.69	160.63	4.28	Long	Feb 2023
Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund CFSIX, PTSGX, TSNAX, TSNCX, TSNRX, CISGX	30	2,392.06	0.36	101.01	4.26	Long	Mar 2023
GLOBAL X FUNDS	Global X NASDAQ 100 Covered Call ETF QYLD	102	7,197.71	1.47	286.61	4.25	Long	Jan 2023
ETF Series Solutions	US Vegan Climate ETF VEGN	251	66.63	0.01	2.83	4.25	Long	Jan 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Select Growth ETF	26	0.91	0.00	0.04	4.25	Long	Jan 2023
GLOBAL X FUNDS	Global X NASDAQ 100 Risk Managed Income ETF QRMI	105	9.42	0.00	0.37	4.24	Long	Jan 2023
Optimum Fund Trust	Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX	199	1,782.50	0.27	75.51	4.24	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Connected Consumer ETF CCON	41	8.56	0.00	0.36	4.22	Long	Jul 2021
VALIC Co I	Blue Chip Growth Fund VCBCX	84	674.92	0.12	28.39	4.22	Long	Feb 2023
John Hancock Funds II	Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX	80	3,071.64	0.55	128.76	4.20	Long	Feb 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Growth Portfolio	153	85.62	0.01	3.54	4.19	Long	Mar 2023
Rydex Variable Trust	NASDAQ-100 2x Strategy Fund	112	74.46	0.01	3.03	4.19	Long	Mar 2023
PACIFIC SELECT FUND	Technology Portfolio	66	236.84	0.04	9.77	4.17	Long	Mar 2023
USAA Mutual Funds Trust	Aggressive Growth Fund USAUX, UIAGX	71	1,509.25	0.32	62.88	4.17	Long	Jan 2023
Fidelity Contrafund	Fidelity Flex Opportunistic Insights Fund FFPIX	300	41.08	0.01	1.71	4.17	Long	Mar 2022
iShares Trust	iShares Blockchain and Tech ETF IBLC	38	11.19	0.00	0.27	4.17	Long	Mar 2023
NuShares ETF Trust	Nuveen ESG Large-Cap Growth ETF NULG	76	896.39	0.19	37.28	4.16	Long	Jan 2023
John Hancock Variable Insurance Trust	Science & Technology Trust JAFSX, JESTX, JAFUX	60	790.45	0.12	32.59	4.16	Long	Mar 2023
MFS VARIABLE INSURANCE TRUST II	MFS Technology Portfolio	66	110.87	0.02	4.60	4.15	Long	Mar 2023
BNY Mellon Investment Portfolios	Technology Growth Portfolio	39	825.63	0.12	34.19	4.14	Long	Mar 2023
EQ Advisors Trust	EQ/MFS Technology Portfolio	65	567.65	0.08	23.49	4.14	Long	Mar 2023
J.P. Morgan Mutual Fund Investment Trust	JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX	81	13,870.75	2.06	570.85	4.14	Long	Mar 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Growth	40	695.08	0.10	28.69	4.13	Long	Mar 2023
SIT LARGE CAP GROWTH FUND INC	Sit Large Cap Growth Fund SNIGX	58	145.34	0.02	6.00	4.13	Long	Mar 2023
Alger Funds	Alger 25 Fund ATFPX	23	27.01	0.00	1.11	4.13	Long	Apr 2021
GLOBAL X FUNDS	Global X Nasdaq 100 Covered Call & Growth ETF QYLG	103	68.99	0.01	2.76	4.13	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST III	HCM Defender 100 Index ETF QQH	102	274.23	0.04	10.89	4.13	Long	Mar 2023
Securian Funds Trust	SFT Delaware Ivy Growth Fund	37	531.40	0.08	21.90	4.13	Long	Mar 2023
Harbor ETF Trust	Harbor Long-Term Growers ETF WINN	75	99.18	0.02	4.09	4.12	Long	Jan 2023
Fidelity Summer Street Trust	Fidelity Disruptive Technology Fund FTEKX, FTKLX, FTKMX, FTKNX	58	93.11	0.02	3.63	4.12	Long	Feb 2023
Value Line Larger Companies Focused Fund, Inc.	VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. VALLX, VLLIX	46	242.90	0.04	10.00	4.12	Long	Mar 2023
iShares Trust	iShares Russell Top 200 Growth ETF IWY	116	5,965.03	0.88	244.80	4.12	Long	Mar 2023
IVY FUNDS	Delaware Ivy Large Cap Growth Fund WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX	36	5,121.45	0.76	210.44	4.12	Long	Mar 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Technology ETF JHMT	154	50.92	0.01	2.08	4.09	Long	Jul 2022
Wisconsin Capital Funds Inc	Plumb Balanced Fund PLBBX, PLIBX, PLABX	49	59.21	0.01	2.42	4.09	Long	Mar 2023
BlackRock Funds	BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX	99	4,101.09	0.71	163.80	4.09	Long	Feb 2023
HOMESTEAD FUNDS INC	Growth Fund HNASX	60	265.00	0.04	10.80	4.09	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX	105	28,326.34	4.15	1,151.80	4.08	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX	116	1,485.87	0.22	60.55	4.08	Long	Mar 2023
ProShares Trust	ProShares Ultra Technology ROM	173	691.12	0.06	13.73	4.07	Long	Feb 2023
GLOBAL X FUNDS	Global X NASDAQ 100 Collar 95-110 ETF QCLR	105	3.15	0.00	0.13	4.06	Long	Jan 2023
Pacific Funds Series Trust	PF Growth Fund	74	146.47	0.02	5.93	4.05	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Wellington Capital Growth Fund	65	675.84	0.10	27.34	4.05	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington Growth Portfolio	66	591.00	0.09	23.86	4.04	Long	Mar 2023
ProShares Trust	ProShares Ultra QQQ QLD	139	6,888.14	0.56	129.96	4.04	Long	Feb 2023
Listed Funds Trust	TrueShares ESG Active Opportunities ETF ECOZ	61	5.38	0.00	0.22	4.03	Long	Mar 2023
American Century Variable Portfolios, Inc.	VP Growth Fund AWRIX, AWREX	85	5.42	0.00	0.21	4.03	Long	Mar 2023
EntrepreneurShares Series Trust	ERSHARES ENTREPRENEURS ETF ENTR	84	37.25	0.00	1.38	4.02	Long	Mar 2023
LORD ABBETT SECURITIES TRUST	Lord Abbett Focused Growth Fund LFGCX, LFGFX, LFGOX, LFGIX, LFGAX, LFGQX, LFGSX, LFGTX, LFGVX	34	35.69	0.01	1.42	4.01	Long	Jan 2023
Professionally Managed Portfolios	Hodges Blue Chip Equity Income Fund HDPBX	26	28.03	0.00	1.11	3.99	Long	Mar 2023
MUTUAL FUND SERIES TRUST	Catalyst Pivotal Growth Fund BUYAX, BUYCX, BUYIX	29	3.66	0.00	0.15	3.98	Long	Sep 2022
GLOBAL X FUNDS	Global X Autonomous & Electric Vehicles ETF DRIV	78	870.12	0.15	34.61	3.98	Long	Feb 2023
GLOBAL X FUNDS	Global X NASDAQ 100 Tail Risk ETF QTR	102	1.57	0.00	0.06	3.98	Long	Jan 2023
PACIFIC SELECT FUND	Growth Portfolio	74	1,381.12	0.20	54.89	3.98	Long	Mar 2023
John Hancock Funds II	Science & Technology Fund	56	127.64	0.02	5.06	3.97	Long	Feb 2023
ADVISORS' INNER CIRCLE III	GQG PARTNERS US SELECT QUALITY EQUITY FUND GQERX, GQEIX, GQEPX	31	1,366.42	0.19	53.92	3.96	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD U.S. GROWTH FUND VWUSX, VWUAX	287	32,756.12	5.59	1,297.40	3.96	Long	Feb 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Large-Cap Growth Fund TRLGX, TRGOX	82	16,008.63	2.27	631.12	3.96	Long	Mar 2023
GAMCO Global Series Funds, Inc	The Gabelli Global Growth Fund GGGAX, GICPX, GGGCX, GGGIX	47	145.42	0.02	5.72	3.96	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) NYSE Technology ETF XNTK	37	446.70	0.06	17.60	3.94	Long	Mar 2023
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	Baron Durable Advantage Fund BDAFX, BDAIX, BDAUX	31	61.23	0.01	2.40	3.92	Long	Mar 2023
GLOBAL X FUNDS	Global X Blockchain ETF BKCH	26	57.21	0.01	2.24	3.91	Long	Feb 2023
BlackRock Capital Appreciation Fund, Inc.	BlackRock Capital Appreciation Fund, Inc.	45	2,811.07	0.47	109.53	3.91	Long	Feb 2023
Putnam Investment Funds	Putnam Growth Opportunities Fund POGAX, POGBX, POGCX, PGORX, PGOYX	60	7,295.73	1.40	273.71	3.90	Long	Jan 2023
Ultimus Managers Trust	HVIA EQUITY FUND HVEIX	57	35.20	0.01	1.37	3.89	Long	Feb 2023
Brown Advisory Funds	Brown Advisory Growth Equity Fund BIAGX, BAFGX, BAGAX	33	2,376.10	0.33	91.69	3.89	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Growth & Income Fund TLGWX	58	160.96	0.02	6.25	3.89	Long	Mar 2023
Direxion Shares ETF Trust	Direxion Daily Technology Bull 3X Shares TECL	87	1,601.35	0.29	57.38	3.88	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Series Equity Growth Fund FMFMX	175	1,009.62	0.17	38.52	3.85	Long	Feb 2023
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	537	487.99	0.07	18.65	3.84	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MassMutual Growth Opportunities Fund MMAAX, MAGLX, MMANX, MGRSX, MAGYX, MMAZX, MMGFX, MMNFX	45	265.36	0.04	10.14	3.84	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK	100	10,365.70	1.71	398.10	3.84	Long	Feb 2023
EntrepreneurShares Series Trust	ERSHARES US LARGE CAP FUND IMPLX	85	25.97	0.01	1.00	3.84	Long	Dec 2022
Voya Equity Trust	VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX	61	679.56	0.11	25.83	3.84	Long	Feb 2023
Listed Funds Trust	Roundhill MEME ETF MEME	26	1.29	0.00	0.04	3.83	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT J.P. Morgan US Technology Leaders Fund	63	4.09	0.00	0.15	3.83	Long	Mar 2023
ProFunds	Technology TEPIX, TEPSX	169	36.70	0.01	1.40	3.83	Long	Jan 2023
Hartford Funds Exchange-Traded Trust	Hartford Large Cap Growth ETF HFGO	54	80.56	0.02	3.04	3.82	Long	Jan 2023
VANGUARD VARIABLE INSURANCE FUNDS	GROWTH PORTFOLIO	66	974.73	0.13	37.16	3.81	Long	Mar 2023
Prudential Investment Portfolios 5	PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX	92	268.86	0.05	8.94	3.79	Long	Jan 2023
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.	T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX	72	6,413.01	0.86	240.19	3.79	Long	Mar 2023
Direxion Shares ETF Trust	Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG	104	8.70	0.00	0.33	3.78	Long	Jul 2021
Fidelity Advisor Series I	Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX	176	5,445.53	0.87	202.29	3.76	Long	Feb 2023
Rydex Variable Trust	NASDAQ-100 Fund	113	97.00	0.01	3.43	3.75	Long	Mar 2023
TCW FUNDS INC	TCW Artificial Intelligence Equity Fund TGFTX, TGJNX	45	12.19	0.00	0.46	3.75	Long	Jan 2023
Professionally Managed Portfolios	Bridges Investment Fund	42	185.81	0.03	6.94	3.74	Long	Mar 2023
GUINNESS ATKINSON FUNDS	Guinness Atkinson Global Innovators Fund IWIRX, GINNX	30	154.27	0.02	5.76	3.74	Long	Mar 2023
ProFunds	ProFund VP Large-Cap Growth	238	19.71	0.00	0.74	3.74	Long	Mar 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	232	15,842.11	2.13	591.49	3.74	Long	Mar 2023
iShares Trust	iShares S&P 500 Growth ETF IVW	234	30,373.43	4.05	1,126.14	3.73	Long	Mar 2023
Cornerstone Total Return Fund, Inc.	Cornerstone Total Return Fund, Inc.	155	678.43	0.09	25.22	3.73	Long	Mar 2023
Prudential World Fund, Inc.	PGIM Jennison Global Opportunities Fund PRJAX, PRJCX, PRJZX, PRJQX, PRJDX, PRJBX	38	4,694.36	0.88	171.12	3.73	Long	Jan 2023
T. Rowe Price All-Cap Opportunities Fund, Inc.	T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX	109	8,579.64	1.15	318.74	3.73	Long	Mar 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price All-Cap Opportunities Portfolio QAOSWX	108	376.50	0.05	13.98	3.72	Long	Mar 2023
Virtus Equity Trust	Virtus Tactical Allocation Fund NAINX, POICX, VTAIX, VTARX	526	615.61	0.08	22.71	3.71	Long	Mar 2023
BlackRock Science & Technology Trust	BlackRock Science & Technology Trust	305	1,118.50	0.14	39.75	3.71	Long	Mar 2023
BlackRock Large Cap Focus Growth Fund, Inc.	BlackRock Large Cap Focus Growth Fund, Inc.	34	1,164.25	0.18	42.80	3.71	Long	Feb 2023
American Century Growth Funds, Inc.	Focused Dynamic Growth Fund ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX	38	1,521.63	0.29	56.38	3.71	Long	Jan 2023
BNY Mellon Advantage Funds, Inc.	BNY Mellon Technology Growth Fund DTGRX, DTGCX, DGVRX, DTEYX	39	248.78	0.04	9.21	3.71	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Growth ETF JGRO	117	253.31	0.03	9.37	3.70	Long	Mar 2023
MFS VARIABLE INSURANCE TRUST	MFS Growth Series	74	1,663.66	0.22	61.55	3.70	Long	Mar 2023
American Century Quantitative Equity Funds, Inc.	NT Disciplined Growth Fund ANTDX, ANDGX	106	643.33	0.09	23.22	3.67	Long	Mar 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX	104	2,590.82	0.47	91.20	3.64	Long	Jan 2023
GLOBAL X FUNDS	Global X Artificial Intelligence & Technology ETF AIQ	90	118.61	0.02	4.31	3.63	Long	Feb 2023
MFS SERIES TRUST I	MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX	68	1,233.92	0.19	44.54	3.62	Long	Feb 2023
American Century ETF Trust	American Century Sustainable Growth ETF ESGY	90	6.87	0.00	0.25	3.62	Long	Feb 2023
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	351	252.42	0.03	9.09	3.61	Long	Mar 2023
Putnam Funds Trust	Putnam Global Technology Fund	64	692.02	0.11	24.48	3.61	Long	Feb 2023
iShares Trust	iShares ESG Aware MSCI USA Growth ETF EGUS	147	4.01	0.00	0.14	3.61	Long	Feb 2023
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	197	480.26	0.06	17.29	3.60	Long	Mar 2023
Legg Mason ETF Investment Trust	ClearBridge All Cap Growth ESG ETF CACG	72	103.69	0.01	3.73	3.60	Long	Mar 2023
VALIC Co I	Growth Fund VCULX	247	861.55	0.13	30.92	3.60	Long	Feb 2023
EATON VANCE GROWTH TRUST	Eaton Vance Focused Growth Opportunities Fund EAFGX, ECFGX, EIFGX	33	120.66	0.02	4.29	3.57	Long	Feb 2023
HARTFORD MUTUAL FUNDS II INC	THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX	65	4,297.29	0.77	151.34	3.56	Long	Jan 2023
BMO FUNDS, INC.	BMO Large-Cap Growth Fund MASTX, MLCIX, BALGX, BLGRX	66	551.34	0.06	19.41	3.55	Long	Nov 2021
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	247	15,032.77	2.30	533.14	3.55	Long	Feb 2023
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	402	219.82	0.03	7.78	3.55	Long	Mar 2023
Prudential Series Fund	PSF PGIM Jennison Focused Blend Portfolio	66	174.34	0.02	6.01	3.55	Long	Mar 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Science and Technology	44	508.39	0.06	17.90	3.53	Long	Mar 2023
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	474	12,452.47	1.56	433.99	3.52	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	247	157,025.21	19.90	5,527.84	3.52	Long	Mar 2023
IVY FUNDS	Delaware Ivy Science and Technology Fund WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX	44	5,026.09	0.63	176.38	3.52	Long	Mar 2023
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco MSCI World SRI Index Fund	337	10.11	0.00	0.35	3.51	Long	Jan 2023
ELFUN TRUSTS	ELFUN TRUSTS elfnx	43	3,079.67	0.39	108.16	3.51	Long	Mar 2023
Mutual Fund & Variable Insurance Trust	Rational Equity Armor Fund HDCAX, HDCTX, HDCEX	57	55.98	0.01	1.96	3.51	Long	Mar 2023
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	377	648.95	0.10	22.44	3.51	Long	Feb 2023
Columbia Funds Series Trust I	Columbia Large Cap Growth Fund LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX	47	4,070.96	0.71	138.17	3.50	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT J.P. Morgan Large Cap Growth Fund	73	5.25	0.00	0.18	3.50	Long	Mar 2023
ProFunds	ProFund VP NASDAQ-100	111	103.22	0.01	3.59	3.49	Long	Mar 2023
Victory Portfolios	Victory NewBridge Large Cap Growth Fund VFGAX, VFGCX, VFGIX, VFGYX	33	7.85	0.00	0.27	3.49	Long	Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Premier Growth Equity V.I.S. Fund SPGSX	38	28.15	0.00	0.97	3.48	Long	Mar 2023
American Century Mutual Funds, Inc.	NT Growth Fund ACLTX	89	1,555.92	0.22	53.73	3.48	Long	Jan 2022
ALGER INSTITUTIONAL FUNDS	Alger Focus Equity Fund ALGRX, ALAFX, ALCFX, ALZFX, ALGYX	50	1,112.14	0.20	38.16	3.46	Long	Jan 2023
JPMorgan Trust II	JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX	76	47,230.88	5.86	1,628.37	3.45	Long	Mar 2023
Fidelity Magellan Fund	Fidelity Magellan K6 Fund FMKFX	59	225.01	0.03	7.73	3.45	Long	Mar 2023
Fidelity Magellan Fund	Fidelity Magellan Fund FMAGX, FMGKX	63	25,291.06	3.10	860.37	3.44	Long	Mar 2023
Rydex Series Funds	Technology Fund RYTIX, RYTAX, RYTHX, RYCHX	110	34.04	0.00	1.17	3.44	Long	Mar 2023
Rydex Variable Trust	Technology Fund	110	20.91	0.00	0.71	3.42	Long	Mar 2023
IndexIQ ETF Trust	IQ Cleaner Transport ETF CLNR	81	5.22	0.00	0.18	3.42	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	405	36.95	0.00	1.26	3.42	Long	Mar 2023
M FUND INC	M Large Cap Growth Fund MTCGX	28	221.46	0.03	7.51	3.42	Long	Mar 2023
Voya Variable Funds	VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX	66	1,880.10	0.23	63.06	3.41	Long	Mar 2023
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Large Company Growth Fund TSAGX, TCGLX, TLGYX, DSMLX	29	159.87	0.02	5.40	3.40	Long	Mar 2023
Advanced Series Trust	AST MFS Growth Portfolio	74	1,037.00	0.12	33.74	3.40	Long	Mar 2022
IMPAX FUNDS SERIES TRUST I	Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX	167	264.60	0.03	9.00	3.40	Long	Mar 2023
MARSICO INVESTMENT FUND	Marsico Global Fund MGLBX, MIGOX	30	162.20	0.02	5.50	3.40	Long	Mar 2023
PACIFIC SELECT FUND	Focused Growth Portfolio	38	1,042.00	0.13	35.32	3.39	Long	Mar 2023
Innovator ETFs Trust	Innovator Loup Frontier Tech ETF	32	45.46	0.01	1.22	3.39	Long	Jan 2023
LORD ABBETT SECURITIES TRUST	Lord Abbett Durable Growth Fund LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX	71	398.71	0.07	13.48	3.38	Long	Jul 2022
JPMorgan Trust I	JPMorgan Equity Focus Fund JPFAX, JPFCX, JPFSX, JPFRX	41	220.06	0.03	7.38	3.38	Long	Mar 2023
iShares Trust	iShares Russell 1000 Growth ETF IWF	513	64,767.49	7.70	2,139.94	3.37	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	504	523.37	0.06	17.53	3.35	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	513	1,804.93	0.22	60.41	3.35	Long	Mar 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	235	6,689.88	0.96	223.21	3.34	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX	167	1,400.99	0.17	46.50	3.33	Long	Mar 2023
JANUS ASPEN SERIES	Janus Henderson Forty Portfolio JACAX	37	887.05	0.11	29.48	3.33	Long	Mar 2023
Meridian Fund Inc	Meridian Hedged Equity Fund MEIFX, MRIEX, MRAEX, MRCEX	110	71.17	0.01	1.65	3.32	Long	Mar 2023
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	507	832.51	0.10	27.62	3.32	Long	Mar 2023
Wilshire Mutual Funds Inc	Large Company Growth Portfolio DTLGX, WLCGX	427	218.66	0.03	7.23	3.32	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Forty Fund JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX	37	15,733.60	1.88	521.43	3.32	Long	Mar 2023
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	276	3,074.65	0.44	101.53	3.31	Long	Feb 2023
ProFunds	ProFund VP UltraNASDAQ-100	113	122.45	0.01	4.03	3.31	Long	Mar 2023
ALGER INSTITUTIONAL FUNDS	Alger Capital Appreciation Institutional Fund ALARX, ACARX, ACIZX, ACAYX	89	2,135.23	0.36	69.74	3.30	Long	Jan 2023
VanEck ETF Trust	VanEck Social Sentiment ETF BUZZ	76	62.51	0.01	1.92	3.30	Long	Mar 2023
Alger Funds	Alger Capital Appreciation Fund ACAAX, ALCCX, ACAZX	91	1,736.79	0.29	56.70	3.29	Long	Jan 2023
SIT MUTUAL FUNDS INC	Sit ESG Growth Fund IESGX, SESGX	59	8.45	0.00	0.28	3.29	Long	Mar 2023
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	277	3,168.85	0.45	103.53	3.28	Long	Feb 2023
RBB Fund, Inc.	Motley Fool 100 Index ETF TMFC	103	406.97	0.05	12.50	3.27	Long	Feb 2023
Baillie Gifford Funds	Baillie Gifford International Concentrated Growth Equities Fund BTLSX, BTLKX	26	84.13	0.01	2.74	3.27	Long	Mar 2023
IndexIQ Active ETF Trust	IQ Winslow Focused Large Cap Growth ETF IWFG	27	5.92	0.00	0.19	3.26	Long	Jan 2023
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	461	161.24	0.02	5.22	3.26	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Growth Equity Fund TLGQX	79	132.94	0.02	4.31	3.25	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX	173	12.58	0.00	0.40	3.24	Long	Mar 2023
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	200	2,510.87	0.29	80.50	3.24	Long	Mar 2023
Natixis Funds Trust I	Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX	67	783.24	0.09	25.11	3.21	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Semiconductor ETF XSD	40	1,541.35	0.17	47.69	3.21	Long	Mar 2023
JANUS ASPEN SERIES	Janus Henderson Global Sustainable Equity Portfolio JHISX	53	4.98	0.00	0.16	3.20	Long	Mar 2023
Alger Funds II	Alger Spectra Fund SPECX, ASPCX, ASPIX, ASPZX	108	3,222.47	0.49	96.12	3.19	Long	Jan 2023
JANUS INVESTMENT FUND	Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX	53	28.91	0.00	0.92	3.19	Long	Mar 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Growth Enhanced Index Fund FLGEX	154	2,158.20	0.29	67.15	3.18	Long	Feb 2023
Variable Insurance Products Fund III	VIP Dynamic Capital Appreciation Portfolio	159	195.37	0.02	6.11	3.18	Long	Mar 2023
American Century Mutual Funds, Inc.	Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX	89	11,152.43	1.81	353.85	3.18	Long	Jan 2023
Fidelity Summer Street Trust	Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX	92	21.13	0.00	0.67	3.18	Long	Feb 2023
American Century Quantitative Equity Funds, Inc.	Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX, ACDFX	114	850.88	0.10	26.73	3.17	Long	Mar 2023
iShares Trust	iShares MSCI USA Quality Factor ETF QUAL	127	19,023.84	3.05	596.68	3.17	Long	Jan 2023
ARCHER INVESTMENT SERIES TRUST	Archer Stock Fund ARSKX	46	22.00	0.00	0.70	3.17	Long	Feb 2023
Principal Exchange-Traded Funds	Principal Quality ETF PSET	68	28.92	0.00	0.92	3.17	Long	Mar 2023
Franklin Templeton Variable Insurance Products Trust	Franklin Large Cap Growth VIP Fund	70	87.08	0.01	2.73	3.16	Long	Mar 2023
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	365	713.96	0.10	22.29	3.16	Long	Feb 2023
Tidal ETF Trust	SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS	209	196.16	0.03	6.13	3.16	Long	Feb 2023
Buffalo Funds	Buffalo Large Cap Fund BUFEX, BUIEX	79	94.71	0.01	2.99	3.16	Long	Mar 2023
MFS Series Trust II	MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX	74	33,783.18	4.57	1,060.32	3.15	Long	Feb 2023
MUTUAL FUND SERIES TRUST	Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX	111	12.17	0.00	0.38	3.15	Long	Mar 2023
WILLIAM BLAIR FUNDS	William Blair Growth Fund WBGSX, BGFIX, BGFRX	54	208.65	0.02	6.56	3.15	Long	Mar 2023
First Trust Exchange-Traded Fund VIII	First Trust Multi-Manager Large Growth ETF MMLG	82	39.10	0.01	1.19	3.14	Long	Feb 2023
AB PORTFOLIOS	AB Growth Fund AGRFX, AGRCX, AGRYX, AGFRX, AGFKX, AGFIX	58	1,111.62	0.18	34.86	3.14	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Democratic Large Cap Core ETF DEMZ	46	22.96	0.00	0.72	3.14	Long	Mar 2023
Franklin Custodian Funds	Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX	125	15,944.64	1.80	499.23	3.13	Long	Mar 2023
Eaton Vance Enhanced Equity Income Fund II	Eaton Vance Enhanced Equity Income Fund II	112	911.66	0.10	27.95	3.12	Long	Mar 2023
BlackRock Funds	BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX	171	892.06	0.12	27.62	3.12	Long	Feb 2023
Natixis ETF Trust II	Natixis U.S. Equity Opportunities ETF EQOP	66	9.15	0.00	0.28	3.11	Long	Mar 2023
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.	T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX	88	6,630.50	0.74	205.24	3.11	Long	Mar 2023
NuShares ETF Trust	Nuveen Growth Opportunities ETF NUGO	57	2,266.13	0.36	69.80	3.10	Long	Jan 2023
BNY Mellon Variable Investment Fund	Growth and Income Portfolio	114	90.92	0.01	2.50	3.10	Long	Mar 2023
Baird Funds Inc	Chautauqua Global Growth Fund CCGSX, CCGIX	44	295.62	0.03	9.13	3.09	Long	Mar 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	290	368.49	0.04	11.38	3.09	Long	Mar 2023
iShares Trust	iShares Factors US Growth Style ETF STLG	123	1.66	0.00	0.05	3.09	Long	Mar 2023
Carillon Series Trust	Carillon ClariVest Capital Appreciation Fund HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX	84	343.04	0.05	10.55	3.08	Long	Jan 2023
MONETTA TRUST	Monetta Fund MONTX	53	63.26	0.01	1.94	3.08	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,385	10,873.73	1.39	321.84	3.06	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	514	13,329.64	1.75	407.28	3.06	Long	Feb 2023
Managed Portfolio Series	V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT	247	2.48	0.00	0.08	3.06	Long	Jan 2023
RBC Funds Trust	RBC Global Opportunities Fund RGOIX, RGORX, RGPAX	39	482.99	0.05	14.22	3.05	Long	Mar 2023
Artisan Partners Funds Inc.	Artisan Focus Fund ARTTX, APDTX, APHTX	52	1,451.22	0.16	43.30	3.04	Long	Mar 2023
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,026	4,294.96	0.54	124.34	3.04	Long	Feb 2023
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Growth Fund EALCX, ECLCX, ELCIX, ELCRX	59	317.40	0.03	9.46	3.04	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI	492	23.46	0.00	0.71	3.03	Long	Mar 2023
Fidelity Contrafund	Fidelity Contrafund K6 FLCNX	349	21,731.53	2.36	656.66	3.03	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab Crypto Thematic ETF STCE	35	11.08	0.00	0.33	3.03	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust Growth Strength ETF FTGS	50	2.21	0.00	0.07	3.01	Long	Mar 2023
Guidestone Funds	Impact Equity Fund GMEZX, GMEYX	281	112.17	0.01	3.37	3.01	Long	Mar 2023
iShares Trust	iShares S&P 100 ETF OEF	103	7,549.26	0.81	226.25	3.00	Long	Mar 2023
John Hancock Variable Insurance Trust	Fundamental All Cap Core Trust JADDX, JEQAX, JFLGX	47	2,075.73	0.22	61.54	3.00	Long	Mar 2023
Putnam Sustainable Leaders Fund	Putnam Sustainable Leaders Fund PNOPX, PNOBX, PNOCX, PNORX, PNOYX	75	5,144.57	0.55	153.50	3.00	Long	Mar 2023
Putnam Variable Trust	Putnam VT Sustainable Leaders Fund	73	769.99	0.08	22.89	2.98	Long	Mar 2023
Alger Funds II	Alger Responsible Investing Fund SPEGX, AGFCX, AGIFX, ALGZX	66	68.32	0.01	2.03	2.98	Long	Jan 2023
ADVISORS' INNER CIRCLE III	GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRRX, GQRIX, GQRPX	45	1,398.15	0.15	40.96	2.97	Long	Mar 2023
Advisers Investment Trust	JOHCM Global Equity Fund JOGIX, JOGEX, JOGAX	46	587.80	0.02	17.39	2.96	Long	Jun 2021
Pacer Funds Trust	Pacer BlueStar Digital Entertainment ETF ODDS	53	0.73	0.00	0.02	2.96	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica WMC US Growth VP	65	3,535.25	0.37	102.32	2.94	Long	Mar 2023
Guardian Variable Products Trust	Guardian Large Cap Disciplined Growth VIP Fund	65	475.75	0.05	13.94	2.93	Long	Mar 2023
GLOBAL X FUNDS	Global X Data Center REITs & Digital Infrastructure ETF VPN	26	45.67	0.01	1.29	2.93	Long	Feb 2023
Baillie Gifford Funds	Baillie Gifford Global Stewardship Equities Fund BGSSX, BGSKX	70	3.65	0.00	0.11	2.92	Long	Dec 2022
Horizon Funds	Horizon ESG & Defensive Core Fund HESGX, HESAX	276	187.55	0.02	5.48	2.92	Long	Feb 2023
Delaware Group Equity Funds IV	Delaware Covered Call Strategy Fund FRCEX, FRCDX, FRCCX	60	99.60	0.01	2.89	2.91	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware U.S. Growth Fund	74	357.38	0.04	10.31	2.90	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST	Riverbridge Growth Fund RIVBX, RIVRX	44	205.34	0.03	5.93	2.89	Long	Feb 2023
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	259	1,640.52	0.14	38.00	2.89	Long	Mar 2023
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	541	9,949.57	1.47	286.32	2.89	Long	Jan 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Large Cap Growth Portfolio	56	658.64	0.07	18.90	2.88	Long	Mar 2023
Capitol Series Trust	CLOCKWISE CAPITAL INNOVATION ETF TIME	26	47.99	0.01	1.33	2.88	Long	Feb 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	557	440.01	0.05	12.63	2.87	Long	Mar 2023
Fidelity Contrafund	Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX	417	15,743.79	1.62	449.65	2.87	Long	Mar 2023
Fidelity Contrafund	Fidelity Series Opportunistic Insights Fund FVWSX	335	8,735.37	0.90	249.98	2.87	Long	Mar 2023
TIMOTHY PLAN	Timothy Plan Large/Mid Cap Growth Fund TLGAX, TLGCX, TPLIX	52	135.27	0.01	3.87	2.87	Long	Mar 2023
First Trust Exchange-Traded Fund	First Trust NASDAQ-100-Technology Sector Index Fund QTEC	39	1,683.73	0.17	46.75	2.85	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs U.S. Equity ESG Fund GAGVX, GCGVX, GINGX, GRGVX, GIRGX, GDEUX, GALPX	44	22.15	0.00	0.63	2.84	Long	Feb 2023
Natixis ETF Trust II	Natixis Vaughan Nelson Select ETF VNSE	30	23.61	0.00	0.60	2.84	Long	Mar 2023
First Trust Exchange-Traded Fund VIII	First Trust Innovation Leaders ETF ILDR	75	3.07	0.00	0.09	2.83	Long	Feb 2023
DEUTSCHE DWS INVESTMENT TRUST	DWS Capital Growth Fund SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX	73	1,698.40	0.17	47.77	2.81	Long	Mar 2023
Managed Portfolio Series	Jackson Square Large-Cap Growth Fund JSPJX, JSPIX, DPLGX	26	210.62	0.03	5.90	2.81	Long	Jan 2023
DEUTSCHE DWS VARIABLE SERIES I	DWS Capital Growth VIP	74	848.94	0.09	23.61	2.80	Long	Mar 2023
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	357	98,502.36	9.89	2,747.35	2.80	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Core Equity Fund	76	788.65	0.07	20.50	2.80	Long	Mar 2023
Victory Portfolios	Victory RS Science & Technology Fund RSIFX, RINCX, RIFKX, RIFYX	110	173.58	0.02	4.83	2.80	Long	Mar 2023
John Hancock Funds II	Fundamental All Cap Core Fund JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX	46	245.91	0.04	6.87	2.79	Long	Jan 2023
Ark Venture Fund	ARK Venture Fund	28	13.02	0.00	0.36	2.79	Long	Jan 2023
ProShares Trust	ProShares UltraPro QQQ TQQQ	138	24,994.60	1.36	316.11	2.79	Long	Feb 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Top 50 ETF XLG	53	1,929.32	0.27	52.27	2.77	Long	Jan 2023
SARATOGA ADVANTAGE TRUST	Saratoga Large Capitalization Growth Portfolio SLGYX, SLCGX, SLGCX	53	23.36	0.00	0.61	2.77	Long	Feb 2023
LORD ABBETT SECURITIES TRUST	Lord Abbett Growth Leaders Fund LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX	74	5,204.89	0.73	143.28	2.77	Long	Jan 2023
BlackRock Science & Technology Trust II	BlackRock Science & Technology Trust II	305	1,674.19	0.16	43.96	2.77	Long	Mar 2023
ProShares Trust	ProShares MSCI Transformational Changes ETF ANEW	171	14.06	0.00	0.39	2.76	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	305	737.59	0.07	20.33	2.76	Long	Mar 2023
ProFunds	Large-Cap Growth LGPIX, LGPSX	233	9.54	0.00	0.26	2.75	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Large Cap Growth Managed Volatility Fund	158	2,135.26	0.15	41.36	2.75	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Growth & Income Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX	62	5,274.48	0.74	144.72	2.75	Long	Jan 2023
Fidelity Summer Street Trust	Fidelity SAI Sustainable Future Fund FIDHX	103	4.63	0.00	0.13	2.74	Long	Feb 2023
WisdomTree Trust	WisdomTree Artificial Intelligence and Innovation Fund WTAI	76	8.94	0.00	0.24	2.73	Long	Mar 2023
First Trust Enhanced Equity Income Fund	First Trust Enhanced Equity Income Fund	83	352.13	0.03	9.58	2.73	Long	Mar 2023
Janus Detroit Street Trust	Janus Henderson U.S. Sustainable Equity ETF SSPX	44	22.37	0.00	0.61	2.73	Long	Jan 2023
Valkyrie ETF Trust II	Valkyrie Bitcoin Miners ETF WGMI	21	7.79	0.00	0.18	2.73	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	277	2,136.54	0.30	58.05	2.72	Long	Jan 2023
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	508	1,319.42	0.13	35.58	2.71	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower Large Cap Growth Fund MXLGX, MXGSX	100	1,061.36	0.10	28.68	2.70	Long	Mar 2023
Putnam ETF Trust	Putnam Sustainable Leaders ETF	54	335.93	0.04	9.04	2.70	Long	Feb 2023
iShares Trust	iShares Morningstar Growth ETF ILCG	458	1,599.96	0.21	41.81	2.70	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	232	280.02	0.04	7.54	2.70	Long	Jan 2023
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	363	504.37	0.07	13.53	2.68	Long	Jan 2023
Prudential Series Fund	PSF PGIM Jennison Blend Portfolio	89	4,972.97	0.46	128.30	2.68	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Social Awareness Fund	99	695.61	0.07	18.60	2.68	Long	Mar 2023
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	181	411.76	0.04	10.60	2.68	Long	Mar 2023
Schwartz Investment Trust	AVE MARIA GROWTH FUND AVEGX	30	833.07	0.08	22.22	2.67	Long	Mar 2023
Calamos Investment Trust/IL	Calamos Growth Fund CVGRX, CVGCX, CGRIX	180	1,187.52	0.16	31.05	2.67	Long	Jan 2023
NuShares ETF Trust	Nuveen ESG Large-Cap ETF NULC	120	25.67	0.00	0.68	2.66	Long	Jan 2023
Putnam ETF Trust	Putnam BioRevolution ETF	48	4.81	0.00	0.13	2.66	Long	Jan 2023
Fidelity Covington Trust	Fidelity Magellan ETF FMAG	57	43.61	0.01	1.14	2.65	Long	Jan 2023
Oak Associates Funds	BLACK OAK EMERGING TECHNOLOGY FUND BOGSX	38	57.17	0.01	1.51	2.65	Long	Jan 2023
BlackRock Funds VII, Inc.	BlackRock Sustainable U.S. Growth Equity Fund	30	3.56	0.00	0.09	2.64	Long	Jan 2023
Unified Series Trust	ONEASCENT LARGE CAP CORE ETF OALC	72	31.95	0.00	0.84	2.63	Long	Feb 2023
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	283	11,864.44	1.12	310.38	2.62	Long	Mar 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	306	25.00	0.00	0.65	2.62	Long	Mar 2023
MAINSTAY FUNDS TRUST	MainStay WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX	65	729.67	0.10	19.10	2.62	Long	Jan 2023
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street All Cap Fund	90	1,128.37	0.15	29.18	2.62	Long	Jan 2023
Nuveen Investment Trust II	Nuveen Winslow Large-Cap Growth ESG Fund NWCAX, NWCCX, NVLIX, NWCFX	42	637.74	0.08	16.59	2.61	Long	Jan 2023
Northern Lights Fund Trust IV	Inspire Faithward Large Cap Momentum ESG ETF FEVR	37	33.77	0.01	0.88	2.61	Long	Aug 2022
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	146	1,493.55	0.14	38.83	2.60	Long	Mar 2023
NuShares ETF Trust	Nuveen Winslow Large-Cap Growth ESG ETF NWLG	41	4.96	0.00	0.13	2.59	Long	Jan 2023
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Contrarian Core Fund	81	1,337.97	0.12	34.67	2.59	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Large Cap Equity Fund	53	3,107.94	0.29	80.47	2.59	Long	Mar 2023
Amana Mutual Funds Trust	Amana Developing World Fund AMDWX, AMIDX	38	76.83	0.01	1.97	2.59	Long	Feb 2023
Capitol Series Trust	REYNDERS, MCVEIGH CORE EQUITY FUND ESGEX	46	58.40	0.01	1.51	2.58	Long	Jan 2023
Voya Partners Inc	VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX	82	50.47	0.00	1.30	2.58	Long	Mar 2023
JAMES ADVANTAGE FUNDS	JAMES AGGRESSIVE ALLOCATION FUND JAVAX	75	18.90	0.00	0.49	2.57	Long	Mar 2023
American Century Mutual Funds, Inc.	Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX	61	3,777.03	0.50	97.12	2.57	Long	Jan 2023
GraniteShares ETF Trust	GraniteShares XOUT U.S. Large Cap ETF	251	74.48	0.01	1.91	2.57	Long	Mar 2023
DEUTSCHE DWS INVESTMENT TRUST	DWS Large Cap Focus Growth Fund SGGAX, SGGCX, SCQGX, SGGIX	50	263.54	0.03	6.76	2.57	Long	Jan 2023
PIONEER FUND /MA/	Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX	44	6,694.37	0.62	171.49	2.57	Long	Mar 2023
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Fund VCT Portfolio	44	117.60	0.01	3.01	2.57	Long	Mar 2023
ETF Series Solutions	Vident Core U.S. Equity Fund VUSE	133	571.26	0.05	12.56	2.56	Long	Feb 2023
SIT MUTUAL FUNDS INC	Sit Balanced Fund SIBAX	212	45.69	0.00	1.17	2.55	Long	Mar 2023
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	3,578.45	0.46	90.68	2.55	Long	Jan 2023
American Century Mutual Funds, Inc.	Ultra Fund TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX	76	16,149.26	2.10	410.28	2.55	Long	Jan 2023
Simplify Exchange Traded Funds	Simplify Volt Cloud and Cybersecurity Disruption ETF VCLO	32	6.58	0.00	0.10	2.55	Long	Mar 2023
Investment House Funds	INVESTMENT HOUSE GROWTH FUND (THE) TIHGX	38	153.71	0.02	3.91	2.55	Long	Jan 2023
THORNBURG INVESTMENT TRUST	Thornburg Better World International Fund TBWAX, TBWCX, TBWIX	57	513.47	0.05	12.99	2.54	Long	Mar 2023
GLOBAL X FUNDS	Global X Information Technology Covered Call & Growth ETF TYLG	78	2.67	0.00	0.07	2.54	Long	Jan 2023
ProFunds	UltraNASDAQ-100 UOPIX, UOPSX	113	519.35	0.07	13.08	2.54	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	4,016.31	0.36	99.35	2.53	Long	Mar 2023
TANAKA FUNDS INC	Tanaka Growth Fund TGFRX	25	14.88	0.00	0.38	2.53	Long	Feb 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX	65	127.42	0.02	3.19	2.53	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	518	11,380.49	1.46	285.88	2.53	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	518	789.63	0.10	19.74	2.53	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	516	1,004.20	0.13	25.33	2.52	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	513	9,288.66	1.20	234.05	2.52	Long	Jan 2023
Fidelity Summer Street Trust	Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX	80	17.44	0.00	0.44	2.52	Long	Feb 2023
Fidelity Summer Street Trust	Fidelity SAI Sustainable U.S. Equity Fund FIDEX	79	5.66	0.00	0.14	2.52	Long	Feb 2023
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Core Portfolio	199	548.16	0.05	13.65	2.50	Long	Mar 2023
IndexIQ Active ETF Trust	IQ Winslow Large Cap Growth ETF IWLG	43	16.96	0.00	0.42	2.50	Long	Jan 2023
MAINSTAY FUNDS	MainStay Winslow Large Cap Growth Fund MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX	43	11,444.58	1.46	285.25	2.49	Long	Jan 2023
Harbor ETF Trust	Harbor Corporate Culture ETF HAPI	149	229.95	0.03	5.73	2.49	Long	Jan 2023
INVESTMENT MANAGERS SERIES TRUST	Aristotle Core Equity Fund ARSLX	52	178.71	0.02	4.45	2.49	Long	Mar 2023
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	726	1,523.76	0.14	37.93	2.49	Long	Mar 2023
Fidelity Capital Trust	Fidelity Focused Stock Fund FTQGX	52	2,604.36	0.33	63.69	2.49	Long	Jan 2023
Natixis Funds Trust II	Vaughan Nelson Select Fund VNSAX, VNSCX, VNSYX, VNSNX	30	446.06	0.05	11.06	2.48	Long	Feb 2023
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX	45	128.20	0.01	3.12	2.47	Long	Mar 2023
JPMorgan Trust I	JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX	100	1,053.98	0.09	25.98	2.47	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX	77	4,746.49	0.60	116.39	2.46	Long	Jan 2023
Calamos Investment Trust/IL	Calamos Select Fund CVAAX, CVACX, CVAIX	53	43.34	0.01	1.06	2.45	Long	Jan 2023
AIM Equity Funds (Invesco Equity Funds)	Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX	81	3,022.75	0.36	70.85	2.44	Long	Jan 2023
VALIC Co I	Science & Technology Fund VCSTX	161	1,872.29	0.20	45.39	2.43	Long	Feb 2023
PACIFIC SELECT FUND	Large-Cap Core Portfolio	54	1,290.30	0.11	31.31	2.43	Long	Mar 2023
BlackRock Series Fund, Inc.	BlackRock Advantage Large Cap Core Portfolio	186	178.63	0.02	4.22	2.43	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Janus Focused Growth Portfolio	37	411.71	0.05	9.99	2.43	Long	Jan 2023
SHP ETF TRUST	FIS Biblically Responsible Risk Managed ETF	68	21.76	0.00	0.53	2.43	Long	Feb 2023
JPMorgan Trust I	JPMorgan U.S. Equity Fund JUEAX, JUESX, JMUEX, JUECX, JUSRX, JUEZX, JUEMX, JUEPX, JUEQX	56	20,893.99	1.82	505.11	2.42	Long	Mar 2023
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust U.S. Equity Portfolio	122	127.55	0.01	3.08	2.42	Long	Mar 2023
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	305	645.41	0.07	15.57	2.41	Long	Feb 2023
Nationwide Variable Insurance Trust	NVIT J.P. Morgan U.S. Equity Fund	54	62.42	0.01	1.50	2.41	Long	Mar 2023
Fidelity Investment Trust	Fidelity Emerging Markets Fund FEMKX, FKEMX, FEQMX, FZEMX, FEDMX, FEMMX, FECMX	87	7,085.05	0.86	167.20	2.41	Long	Jan 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Core V.I. Fund	181	177.23	0.01	4.08	2.41	Long	Mar 2023
Parnassus Funds	Parnassus Growth Equity Fund PFGEX, PFPGX	41	16.33	0.00	0.39	2.40	Long	Mar 2023
Victory Portfolios	Victory RS Global Fund RSGGX, RGGCX, RGGKX, RGGYX, RGGRX	103	468.14	0.04	11.04	2.40	Long	Mar 2023
JNL Series Trust	JNL Multi-Manager U.S. Select Equity Fund	50	341.34	0.03	8.01	2.37	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Large-Cap Growth Fund SWLSX	60	226.80	0.03	5.35	2.37	Long	Jan 2023
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	285	981.36	0.08	23.00	2.36	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs Innovate Equity ETF GINN	474	327.04	0.03	7.48	2.35	Long	Feb 2023
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	293	94.15	0.01	2.21	2.34	Long	Mar 2023
Bridges Investment Fund Inc	Bridges Investment Fund, Inc. BRGIX	43	175.37	0.03	4.09	2.34	Long	Dec 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco US Large Cap Core ESG ETF	62	6.59	0.00	0.15	2.34	Long	Jan 2023
VALIC Co I	U.S. Socially Responsible Fund VSRDX	263	669.50	0.07	15.57	2.33	Long	Feb 2023
LORD ABBETT SERIES FUND INC	Dividend Growth Portfolio	58	160.91	0.01	3.72	2.33	Long	Mar 2023
iShares Trust	iShares Russell Top 200 ETF IWL	196	810.57	0.07	18.68	2.33	Long	Mar 2023
BlackRock ETF Trust	BlackRock Future Tech ETF	100	14.06	0.00	0.27	2.32	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	196	1,994.18	0.17	46.24	2.32	Long	Mar 2023
RiverPark Funds Trust	RIVERPARK LARGE GROWTH FUND RPXFX, RPXIX	35	35.90	0.00	0.83	2.31	Long	Mar 2023
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	230	8.96	0.00	0.21	2.31	Long	Feb 2023
First Trust Exchange-Traded Fund II	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	87	731.80	0.06	16.69	2.31	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Sustainable Equity Fund	103	136.51	0.01	3.12	2.31	Long	Mar 2023
Fidelity Covington Trust	Fidelity Electric Vehicles and Future Transportation ETF FDRV	50	52.53	0.00	1.21	2.31	Long	Mar 2023
TIMOTHY PLAN	Timothy Plan Large/Mid Cap Value Fund TLVAX, TLVCX, TMVIX	44	280.62	0.02	6.45	2.30	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP American Century Sustainable Equity Portfolio	101	466.81	0.04	10.71	2.30	Long	Mar 2023
Frost Family of Funds	Frost Growth Equity Fund FICEX, FACEX	57	281.40	0.03	6.45	2.29	Long	Jan 2023
BlackRock ETF Trust	BlackRock U.S. Equity Factor Rotation ETF DYNF	83	32.58	0.00	0.75	2.29	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA AB Growth Portfolio	53	1,615.58	0.19	36.81	2.28	Long	Jan 2023
AB LARGE CAP GROWTH FUND INC	AB LARGE CAP GROWTH FUND INC APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX	53	17,427.48	2.03	396.61	2.28	Long	Jan 2023
VANGUARD WHITEHALL FUNDS	VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VAIGX	26	342.50	0.04	7.79	2.28	Long	Jan 2023
Waycross Independent Trust	WAYCROSS LONG/SHORT EQUITY FUND WAYEX	102	122.26	0.01	1.98	2.28	Long	Feb 2023
Putnam Variable Trust	Putnam VT Research Fund	157	68.00	0.01	1.54	2.27	Long	Mar 2023
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	955.68	0.08	21.71	2.27	Long	Mar 2023
HC Capital Trust	The Value Equity Portfolio HCVEX	452	615.80	0.05	13.96	2.27	Long	Mar 2023
AIM Equity Funds (Invesco Equity Funds)	Invesco Rising Dividends Fund	74	2,816.45	0.32	61.95	2.26	Long	Jan 2023
VALIC Co I	Capital Appreciation Fund VAPPX	64	57.54	0.01	1.30	2.26	Long	Feb 2023
Guardian Variable Products Trust	Guardian Diversified Research VIP Fund	133	145.89	0.01	3.29	2.26	Long	Mar 2023
SARATOGA ADVANTAGE TRUST	Saratoga Technology & Communication Portfolio STPIX, STPCX, STPAX	26	34.16	0.00	0.76	2.25	Long	Feb 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Large Cap Growth Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX	64	1,590.62	0.15	35.74	2.25	Long	Feb 2023
ALLSPRING FUNDS TRUST	Allspring Large Cap Growth Fund STNFX, STAFX, STOFX, STDFX, STMFX, SLGRX, STFFX	73	746.37	0.09	16.73	2.25	Long	Jan 2023
American Pension Investors Trust	YORKTOWN CAPITAL APPRECIATION FUND AFDDX, AFAAX, APIGX	47	9.28	0.00	0.21	2.25	Long	Jan 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Multi-Strategy Alternatives Fund KCMTX, KCMIX	103	18.25	0.00	0.41	2.24	Long	Mar 2023
Columbia Funds Series Trust I	Columbia Contrarian Core Fund LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX	80	10,152.79	0.98	226.67	2.24	Long	Feb 2023
Advisors Series Trust	Capital Advisors Growth Fund CIAOX	38	93.82	0.01	2.08	2.24	Long	Mar 2023
Wall Street EWM Funds Trust	Evercore Equity Fund EWMCX	38	336.76	0.03	7.52	2.24	Long	Mar 2023
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	520	288.65	0.02	6.23	2.24	Long	Mar 2023
New Age Alpha Trust	AVDR US LargeCap Leading ETF	50	36.94	0.00	0.62	2.23	Long	May 2022
Columbia Funds Series Trust	Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX	54	1,215.14	0.12	27.02	2.23	Long	Feb 2023
ARK ETF Trust	ARK Autonomous Technology & Robotics ETF ARKQ	38	930.73	0.11	20.64	2.23	Long	Jan 2023
Tidal ETF Trust	SoFi Select 500 ETF SFY	498	465.47	0.04	9.46	2.22	Long	Feb 2023
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	228	745.21	0.06	16.49	2.21	Long	Mar 2023
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	454	129.87	0.01	2.87	2.21	Long	Mar 2023
Delaware Group Equity Funds IV	Delaware Growth Equity Fund FICGX, FICIX, FICHX	42	358.34	0.05	7.91	2.21	Long	Jun 2022
HIGHLAND FUNDS II	Highland Socially Responsible Equity Fund HPEAX, HPECX, HPEYX	47	72.33	0.00	1.57	2.21	Long	Dec 2020
Columbia Funds Series Trust II	Columbia Integrated Large Cap Growth Fund ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX	64	245.39	0.02	5.39	2.20	Long	Feb 2023
BNY Mellon Sustainable U.S. Equity Portfolio, Inc.	BNY Mellon Sustainable U.S. Equity Portfolio, Inc.	40	275.82	0.02	6.01	2.18	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Select Equity ETF CVSE	201	21.74	0.00	0.47	2.16	Long	Mar 2023
Asset Management Fund	Large Cap Equity Fund IICAX, IICHX	51	45.02	0.00	0.97	2.16	Long	Mar 2023
First Trust Exchange-Traded Fund IV	FT Cboe Vest Rising Dividend Achievers Target Income ETF RDVI	51	31.09	0.00	0.67	2.16	Long	Jan 2023
ALGER PORTFOLIOS	Alger Large Cap Growth Portfolio AAGOX	54	282.57	0.02	5.85	2.16	Long	Mar 2023
ETF Series Solutions	Defiance Quantum ETF QTUM	72	143.75	0.01	2.60	2.16	Long	Mar 2023
Manager Directed Portfolios	Sphere 500 Climate Fund SPFFX	416	4.32	0.00	0.09	2.15	Long	Mar 2023
Fidelity Covington Trust	Fidelity Sustainable U.S. Equity ETF FSST	72	8.35	0.00	0.18	2.15	Long	Jan 2023
Trust for Advised Portfolios	Ziegler FAMCO Hedged Equity Fund SHLDX	203	32.14	0.00	0.68	2.15	Long	Mar 2023
ETF Opportunities Trust	American Conservative Values ETF ACVF	348	37.62	0.00	0.81	2.15	Long	Jan 2023
TRANSAMERICA FUNDS	Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX	62	1,671.47	0.18	35.79	2.14	Long	Jan 2023
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	268	6,604.82	0.48	133.94	2.13	Long	Mar 2023
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	309	907.76	0.08	19.10	2.13	Long	Feb 2023
Goldman Sachs ETF Trust	Goldman Sachs Hedge Industry VIP ETF GVIP	50	131.16	0.01	2.73	2.13	Long	Feb 2023
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	274	1,417.43	0.10	28.92	2.12	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Momentum Factor ETF JMOM	287	240.63	0.03	5.07	2.11	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	498	81.09	0.01	1.71	2.11	Long	Mar 2023
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	273	245.15	0.02	5.15	2.10	Long	Mar 2023
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	297	222.50	0.02	4.43	2.10	Long	Mar 2023
JNL Series Trust	JNL/GQG Emerging Markets Equity Fund	63	692.61	0.05	14.10	2.09	Long	Mar 2023
Eaton Vance Risk-Managed Diversified Equity Income Fund	Eaton Vance Risk-Managed Diversified Equity Income Fund	94	571.10	0.04	11.52	2.09	Long	Mar 2023
ADVISORS' INNER CIRCLE III	GQG Partners Emerging Markets Equity Fund GQGPX, GQGIX, GQGRX	66	11,546.99	0.85	237.28	2.08	Long	Mar 2023
Putnam Investment Funds	Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX	155	430.26	0.04	8.78	2.07	Long	Jan 2023
Eaton Vance Enhanced Equity Income Fund	Eaton Vance Enhanced Equity Income Fund	130	646.34	0.05	13.01	2.07	Long	Mar 2023
INVESTMENT MANAGERS SERIES TRUST	Zacks All-Cap Core Fund CZOVX	113	51.81	0.00	1.07	2.07	Long	Feb 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	366	2,170.22	0.16	44.42	2.07	Long	Mar 2023
HC Capital Trust	The Growth Equity Portfolio HCEGX	330	746.73	0.06	15.36	2.06	Long	Mar 2023
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	491	1,282.73	0.09	26.36	2.06	Long	Mar 2023
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	352	2,876.17	0.21	58.48	2.06	Long	Mar 2023
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,711.83	0.19	53.23	2.05	Long	Mar 2023
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	450	6.07	0.00	0.12	2.04	Long	Mar 2023
American Century ETF Trust	American Century Sustainable Equity ETF ESGA	99	112.56	0.01	2.29	2.04	Long	Feb 2023
First Trust Exchange-Traded Fund VI	First Trust BuyWrite Income ETF FTHI	209	161.21	0.01	3.17	2.04	Long	Mar 2023
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	413	10.45	0.00	0.21	2.03	Long	Feb 2023
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	446	5.36	0.00	0.11	2.02	Long	Feb 2023
ETF Series Solutions	AlphaClone Alternative Alpha ETF ALFA	49	28.16	0.00	0.42	2.02	Long	Jun 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX	120	922.40	0.09	18.47	2.01	Long	Jan 2023
Alger ETF Trust	Alger 35 ETF ATFV	33	11.06	0.00	0.19	2.00	Long	Mar 2023
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	279	155.22	0.01	3.10	2.00	Long	Mar 2023
iShares U.S. ETF Trust	iShares U.S. Tech Independence Focused ETF IETC	157	129.47	0.01	2.42	1.99	Long	Jan 2023
ETF Series Solutions	AAM Transformers ETF TRFM	181	12.01	0.00	0.24	1.99	Long	Jan 2023
SPDR S&P 500 ETF TRUST	N/A	504	380,111.23	26.84	7,454.60	1.99	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,082.17	0.14	40.09	1.99	Long	Mar 2023
Calamos Advisors Trust	Calamos Growth and Income Portfolio	155	29.42	0.00	0.56	1.99	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	521	803,579.30	57.40	15,944.66	1.98	Long	Mar 2023
iShares Trust	iShares Core S&P 500 ETF IVV	506	308,204.74	21.82	6,061.86	1.98	Long	Mar 2023
Steward Funds Inc	Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX	182	48.18	0.00	0.92	1.98	Long	Jan 2023
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,980.26	0.28	78.93	1.98	Long	Mar 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	508	8,215.17	0.59	162.91	1.98	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	239,140.97	17.08	4,743.21	1.98	Long	Mar 2023
Penn Series Funds Inc	Penn Series Index 500 Fund	505	665.23	0.05	13.18	1.98	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	510	24,797.77	1.77	491.40	1.98	Long	Mar 2023
Variable Insurance Products Fund II	VIP Contrafund Portfolio	360	18,178.18	1.29	359.50	1.98	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	487	13,447.53	1.15	266.01	1.98	Long	Feb 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	15,926.61	1.12	311.92	1.98	Long	Mar 2023
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,643.54	0.19	52.27	1.98	Long	Mar 2023
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	507	2,443.98	0.17	48.25	1.98	Long	Mar 2023
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,284.73	0.52	143.15	1.98	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	810.70	0.06	16.03	1.98	Long	Mar 2023
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,573.00	0.18	50.88	1.98	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	9,499.07	0.68	187.64	1.98	Long	Mar 2023
Putnam Variable Trust	Putnam VT Sustainable Future Fund	86	26.83	0.00	0.53	1.98	Long	Mar 2023
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	530.27	0.04	10.47	1.98	Long	Mar 2023
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	507	331.89	0.02	6.55	1.97	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.74	0.01	2.05	1.97	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	151.26	0.01	2.98	1.97	Long	Mar 2023
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	508	222.90	0.02	4.39	1.97	Long	Mar 2023
Northern Funds	Northern Stock Index Fund NOSIX	506	10,732.85	0.76	211.59	1.97	Long	Mar 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,632.49	0.12	32.18	1.97	Long	Mar 2023
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	11,581.89	0.81	225.19	1.97	Long	Mar 2023
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	12,014.51	0.81	223.66	1.97	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	507	1,488.76	0.11	29.33	1.97	Long	Mar 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	506	1,552.24	0.11	30.58	1.97	Long	Mar 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	508	25.69	0.00	0.51	1.97	Long	Mar 2023
Pacer Funds Trust	Pacer Trendpilot 100 ETF PTNQ	104	717.71	0.07	13.75	1.97	Long	Jan 2023
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	508	7,744.66	0.55	152.35	1.97	Long	Mar 2023
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	445	4.71	0.00	0.09	1.97	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,774.09	0.20	54.47	1.97	Long	Mar 2023
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,218.49	0.23	63.26	1.97	Long	Mar 2023
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	581.18	0.04	11.41	1.97	Long	Mar 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,794.46	0.34	94.19	1.96	Long	Mar 2023
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	726.33	0.05	13.12	1.96	Long	Mar 2023
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	508	4,324.71	0.31	84.86	1.96	Long	Mar 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	775	4,185.82	0.30	82.06	1.96	Long	Mar 2023
ETF Series Solutions	Aptus Collared Income Opportunity ETF ACIO	135	548.97	0.05	10.70	1.96	Long	Jan 2023
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	32,031.47	2.25	623.61	1.96	Long	Mar 2023
Mutual of America Investment Corp	INV CORP EQUITY INDEX	510	4,664.67	0.33	91.06	1.96	Long	Mar 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	506	639.67	0.05	12.53	1.96	Long	Mar 2023
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	565	7,606.27	0.49	135.33	1.96	Long	Mar 2023
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	509	3,600.95	0.25	70.52	1.96	Long	Mar 2023
Morgan Stanley ETF Trust	Calvert US Large-Cap Core Responsible Index ETF CVLC	771	110.13	0.01	2.16	1.96	Long	Mar 2023
JNL Series Trust	JNL S&P 500 Index Fund	506	310.71	0.02	6.07	1.96	Long	Mar 2023
Alger ETF Trust	Alger Mid Cap 40 ETF FRTY	40	29.75	0.00	0.57	1.96	Long	Mar 2023
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	504	3,161.61	0.22	61.71	1.95	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,695.37	0.19	52.49	1.95	Long	Mar 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	508	109.56	0.01	2.10	1.94	Long	Mar 2023
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	402	13.00	0.00	0.25	1.94	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST III	ACM Dynamic Opportunity Fund ADOAX, ADOIX	59	80.11	0.01	1.39	1.94	Long	Mar 2023
Securian Funds Trust	SFT Index 500 Fund	505	1,065.97	0.07	20.69	1.94	Long	Mar 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	235	3,744.00	0.31	72.46	1.94	Long	Feb 2023
Prudential Series Fund	PSF Stock Index Portfolio	510	6,862.54	0.44	122.75	1.94	Long	Mar 2023
BlackRock Funds	BlackRock Sustainable Advantage Large Cap Core Fund	222	1,216.10	0.10	23.04	1.94	Long	Feb 2023
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	174	3,336.54	0.33	63.96	1.93	Long	Jan 2023
VALIC Co II	Capital Appreciation Fund VCCAX	62	131.86	0.00	2.55	1.93	Long	Feb 2021
LORD ABBETT RESEARCH FUND INC	Lord Abbett Dividend Growth Fund LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX	58	3,531.27	0.29	67.93	1.93	Long	Feb 2023
Meeder Funds	Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX	247	229.00	0.02	4.32	1.93	Long	Mar 2023
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	511	444.84	0.03	8.36	1.93	Long	Mar 2023
Fidelity Financial Trust	Fidelity Independence Fund FDFFX, FDFKX	73	4,210.84	0.15	80.64	1.92	Long	Feb 2021
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	493	3,237.01	0.22	62.08	1.92	Long	Mar 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	510	8,377.98	0.58	160.49	1.92	Long	Mar 2023
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	7,243.03	0.50	138.65	1.91	Long	Mar 2023
Fidelity Capital Trust	Fidelity Disciplined Equity Fund FDEQX, FDEKX	136	1,510.26	0.15	28.82	1.91	Long	Jan 2023
Tidal ETF Trust	Euclid Capital Growth ETF EUCG	26	9.08	0.00	0.17	1.91	Long	May 2022
USAA Mutual Funds Trust	Sustainable World Fund USAWX, UIWGX, USWGX	544	1,181.99	0.10	22.37	1.91	Long	Feb 2023
COMMERCE FUNDS	The Growth Fund CFGRX	65	180.94	0.02	3.45	1.91	Long	Jan 2023
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	342	102.00	0.01	1.93	1.90	Long	Feb 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	621	710.76	0.05	13.49	1.90	Long	Mar 2023
Pioneer Series Trust X	Pioneer Fundamental Growth Fund PIGFX, FUNCX, FUNYX, PFGRX, PFGKX	42	5,485.40	0.37	103.85	1.90	Long	Mar 2023
Fidelity Covington Trust	Fidelity Quality Factor ETF FQAL	126	282.20	0.03	5.26	1.89	Long	Jan 2023
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	246	4,441.15	0.30	84.05	1.89	Long	Mar 2023
LOOMIS SAYLES FUNDS II	Loomis Sayles Global Allocation Fund LSWWX, LGMAX, LGMCX, LGMNX	507	2,803.39	0.19	53.00	1.89	Long	Mar 2023
Oak Associates Funds	RED OAK TECHNOLOGY SELECT FUND ROGSX	31	464.59	0.05	8.79	1.89	Long	Jan 2023
Brighthouse Funds Trust I	Loomis Sayles Global Allocation Portfolio	488	375.82	0.03	7.01	1.89	Long	Mar 2023
ALPS ETF TRUST	RiverFront Dynamic US Dividend Advantage ETF RFDA	67	78.04	0.01	1.47	1.88	Long	Feb 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,483	23,406.32	1.56	433.02	1.87	Long	Mar 2023
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	618	1.10	0.00	0.02	1.87	Long	Jan 2023
WisdomTree Digital Trust	WisdomTree 500 Digital Fund	498	2.63	0.00	0.05	1.87	Long	Mar 2023
Guidestone Funds	GROWTH EQUITY FUND GGEYX, GGEZX	179	1,305.32	0.09	24.34	1.87	Long	Mar 2023
EXCHANGE TRADED CONCEPTS TRUST	ROBO Global Artificial Intelligence ETF THNQ	70	24.98	0.00	0.47	1.87	Long	Jan 2023
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	340	395.09	0.04	7.34	1.86	Long	Jan 2023
INVESTMENT MANAGERS SERIES TRUST	Riverbridge Eco Leaders Fund RIVEX, ECOLX	47	15.62	0.00	0.29	1.86	Long	Feb 2021
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	326	24.29	0.00	0.45	1.86	Long	Mar 2023
Victory Portfolios III	500 Index Fund USSPX, USPRX	507	9,634.01	0.64	178.73	1.86	Long	Mar 2023
MFS SERIES TRUST X	MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX	90	223.97	0.02	4.15	1.85	Long	Feb 2023
Victory Variable Insurance Funds	Victory 500 Index VIP Series	507	88.26	0.01	1.63	1.85	Long	Mar 2023
First Trust Exchange-Traded Fund II	First Trust Indxx NextG ETF NXTG	103	458.05	0.03	8.40	1.85	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	561	38,256.66	2.54	706.70	1.85	Long	Mar 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	508	187.08	0.01	3.45	1.85	Long	Mar 2023
Thrivent Series Fund, Inc.	THRIVENT ALL CAP PORTFOLIO	163	151.71	0.01	2.76	1.84	Long	Mar 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,587	516.62	0.03	9.46	1.83	Long	Mar 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	5,974.47	0.39	108.49	1.83	Long	Mar 2023
Siren ETF Trust	Siren NASDAQ NexGen Economy ETF BLCN	60	80.00	0.01	1.46	1.83	Long	Mar 2023
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	487	28.24	0.00	0.51	1.82	Long	Feb 2023
SPDR SERIES TRUST	SPDR S&P Kensho Smart Mobility ETF HAIL	84	62.69	0.00	1.02	1.82	Long	Mar 2023
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	424	0.75	0.00	0.01	1.82	Long	Mar 2023
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	36.23	0.00	0.65	1.81	Long	Mar 2023
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.08	1.81	Long	Feb 2023
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Core Equity Fund	117	2,704.86	0.17	48.53	1.81	Long	Mar 2023
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,823.51	0.51	140.86	1.80	Long	Mar 2023
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,652.64	0.17	47.69	1.80	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Premier Large Company Growth Fund EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX	76	1,962.86	0.18	35.12	1.80	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	224	26.35	0.00	0.46	1.79	Long	Mar 2023
Invesco Exchange-Traded Fund Trust II	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC	57	2.45	0.00	0.04	1.79	Long	Jan 2023
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	376	83.06	0.01	1.48	1.78	Long	Feb 2023
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	312	19,367.46	1.48	344.52	1.78	Long	Feb 2023
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	498	266.53	0.02	4.38	1.78	Long	Mar 2023
Putnam ETF Trust	Putnam Sustainable Future ETF	56	156.93	0.01	2.79	1.78	Long	Feb 2023
ARK ETF Trust	ARK Next Generation Internet ETF ARKW	30	1,247.03	0.11	22.16	1.78	Long	Jan 2023
Calamos Strategic Total Return Fund	Calamos Strategic Total Return Fund	782	3,384.65	0.20	39.97	1.77	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,493	5,940.64	0.45	104.51	1.76	Long	Feb 2023
Principal Variable Contract Funds, Inc	Principal Capital Appreciation Account	97	162.24	0.01	2.85	1.76	Long	Mar 2023
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	390	54.23	0.00	0.93	1.75	Long	Mar 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.01	1.64	1.75	Long	Mar 2022
Buffalo Funds	Buffalo Growth Fund BUFGX, BIIGX	46	144.77	0.01	2.53	1.75	Long	Mar 2023
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	519	409.95	0.03	7.08	1.75	Long	Feb 2023
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	564	619.66	0.04	10.80	1.75	Long	Mar 2023
FlexShares Trust	FlexShares ESG & Climate US Large Cap Core Index Fund FEUS	191	25.61	0.00	0.45	1.75	Long	Jan 2023
Fidelity Puritan Trust	Fidelity Puritan Fund FPURX, FPUKX	219	26,348.18	1.97	456.62	1.74	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	366,429.41	27.30	6,337.22	1.74	Long	Feb 2023
EXCHANGE TRADED CONCEPTS TRUST	Capital Link Global Green Energy Transport and Technology Leaders ETF EKAR	71	7.57	0.00	0.13	1.73	Long	Nov 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,011	28,721.06	1.76	488.89	1.73	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	471	270.83	0.02	4.69	1.73	Long	Feb 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	510	2,089.97	0.13	36.11	1.73	Long	Mar 2023
JANUS INVESTMENT FUND	Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX	116	2,914.48	0.18	50.43	1.73	Long	Mar 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,452	4,745.97	0.29	81.93	1.73	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,917.55	0.22	50.44	1.73	Long	Feb 2023
EntrepreneurShares Series Trust	ERSHARES GLOBAL FUND ENTIX	169	48.60	0.00	0.83	1.73	Long	Mar 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	489	207.97	0.02	3.59	1.73	Long	Feb 2023
JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX	183	2,540.92	0.15	42.90	1.72	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,509.99	0.33	77.73	1.72	Long	Feb 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	701	6,851.39	0.42	117.46	1.72	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,188	1,979.00	0.12	33.96	1.72	Long	Mar 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,011	1,024.95	0.06	17.62	1.72	Long	Mar 2023
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,814.83	0.21	48.42	1.72	Long	Feb 2023
John Hancock Funds II	U.S. Sector Rotation Fund	508	4,295.01	0.32	73.72	1.72	Long	Feb 2023
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	341	876.41	0.08	15.01	1.72	Long	Jan 2023
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,256.40	0.09	21.52	1.71	Long	Feb 2023
JANUS ASPEN SERIES	Janus Henderson Global Research Portfolio JAWGX	115	723.87	0.04	12.39	1.71	Long	Mar 2023
JPMorgan Trust I	JPMorgan Tax Aware Equity Fund JPDEX, JPEAX, JPECX, JPELX	47	895.68	0.08	15.32	1.71	Long	Jan 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	29,349.92	1.53	425.08	1.71	Long	Mar 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,129.35	0.15	35.56	1.70	Long	Feb 2023
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	514	102.39	0.01	1.74	1.70	Long	Mar 2023
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,996.72	0.12	32.94	1.70	Long	Mar 2023
Putnam Variable Trust	Putnam VT Core Equity	103	138.96	0.01	2.28	1.70	Long	Mar 2023
Victory Portfolios	Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX	95	381.51	0.02	6.44	1.70	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,045.22	0.08	17.71	1.70	Long	Feb 2023
JPMorgan Trust I	JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX	183	15,063.69	0.91	252.44	1.70	Long	Mar 2023
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	213	522.93	0.05	8.85	1.69	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	183	338.23	0.02	5.68	1.69	Long	Mar 2023
ARK ETF Trust	ARK Fintech Innovation ETF ARKF	29	874.68	0.07	14.54	1.69	Long	Jan 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	995	16,070.67	0.98	271.47	1.69	Long	Mar 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,332	42,232.61	2.50	695.06	1.69	Long	Mar 2023
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	502	753.33	0.05	12.70	1.69	Long	Mar 2023
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY BALANCED FUND FOBAX, FOBPX	195	72.68	0.00	1.22	1.69	Long	Mar 2023
PACIFIC SELECT FUND	Hedged Equity Portfolio	183	163.77	0.01	2.67	1.69	Long	Mar 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,774	641.81	0.04	10.63	1.68	Long	Mar 2023
IndexIQ ETF Trust	IQ U.S. Large Cap R&D Leaders ETF LRND	103	4.35	0.00	0.07	1.68	Long	Jan 2023
Victory Portfolios	Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX	91	259.37	0.02	4.36	1.68	Long	Mar 2023
Emles Trust	Emles Protective Allocation ETF DEFN	55	3.93	0.00	0.06	1.68	Long	Sep 2021
HC Capital Trust	The ESG Growth Portfolio HCESX	1,467	155.89	0.01	2.62	1.68	Long	Mar 2023
USAA Mutual Funds Trust	Growth & Income Fund USGRX, UIGIX, USGIX	196	1,623.53	0.14	27.10	1.68	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Quality Factor ETF JQUA	245	804.51	0.07	13.01	1.67	Long	Jan 2023
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	507	21.06	0.00	0.35	1.67	Long	Feb 2023
Victory Portfolios	Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX, VSVYX	91	38.57	0.00	0.64	1.67	Long	Mar 2023
VALIC Co I	Stock Index Fund VSTIX	515	5,029.07	0.36	83.71	1.67	Long	Feb 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	180	2,117.37	0.13	35.12	1.66	Long	Mar 2023
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX	216	413.58	0.02	6.67	1.66	Long	Mar 2023
Procure ETF Trust II	Procure Disaster Recovery Strategy ETF FIXT	63	0.66	0.00	0.01	1.66	Long	Jan 2023
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	196	921.72	0.07	15.28	1.66	Long	Feb 2023
ALLSPRING MASTER TRUST	Allspring Diversified Large Cap Growth Portfolio	154	175.42	0.01	2.89	1.66	Long	Feb 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	683.70	0.04	11.31	1.66	Long	Mar 2023
JPMorgan Trust I	JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX	74	171.51	0.01	2.84	1.66	Long	Mar 2023
JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX	183	4,790.47	0.28	78.99	1.65	Long	Mar 2023
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99	0.02	13.00	1.65	Long	Feb 2021
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	269	2,975.64	0.25	48.98	1.65	Long	Jan 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	6,127.37	0.36	100.73	1.65	Long	Mar 2023
JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	180	873.35	0.05	13.04	1.65	Long	Mar 2023
Bitwise Funds Trust	Bitwise Web3 ETF	39	0.71	0.00	0.01	1.65	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	432	1,131.07	0.10	18.58	1.64	Long	Jan 2023
DEUTSCHE DWS VARIABLE SERIES II	DWS International Growth VIP	86	19.44	0.00	0.32	1.64	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX	181	1,076.87	0.08	17.64	1.64	Long	Feb 2023
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	433	7.85	0.00	0.13	1.64	Long	Jan 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,347	11,437.24	0.67	186.85	1.64	Long	Mar 2023
American Century Mutual Funds, Inc.	Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX	111	4,284.00	0.36	70.03	1.64	Long	Jan 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.63	175.22	1.63	Long	Mar 2023
Franklin Strategic Series	Franklin Growth Opportunities Fund FGRAX, FKACX, FRAAX, FKARX, FOPPX	97	3,637.22	0.30	58.78	1.63	Long	Jan 2023
JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX	180	7,003.97	0.41	114.27	1.63	Long	Mar 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.04	11.31	1.63	Long	Mar 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	1.20	332.58	1.63	Long	Mar 2023
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	541	6,210.10	0.52	100.80	1.63	Long	Jan 2023
ETF Series Solutions	Defiance Next Gen Connectivity ETF FIVG	81	805.29	0.04	11.47	1.63	Long	Mar 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,727	1,113.73	0.07	18.06	1.62	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	516	780.86	0.05	12.68	1.62	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,316.90	0.16	36.48	1.62	Long	Feb 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	507	68.79	0.00	1.12	1.62	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Beta ETF SPHB	102	800.83	0.05	11.46	1.62	Long	Feb 2023
ProFunds	ProFund VP Bull	513	42.32	0.00	0.68	1.62	Long	Mar 2023
Nuveen Investment Trust II	Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX	191	96.56	0.01	1.56	1.62	Long	Feb 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,027	1,710.37	0.12	27.48	1.61	Long	Feb 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	1.59	440.61	1.61	Long	Mar 2023
FORUM FUNDS	PAYSON TOTAL RETURN FUND PBFDX	34	238.71	0.01	3.83	1.61	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	72.34	20,094.77	1.61	Long	Mar 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,142	217.95	0.01	3.41	1.61	Long	Mar 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	761	30,546.79	2.11	490.53	1.61	Long	Feb 2023
Advanced Series Trust	AST Large-Cap Core Portfolio	263	379.27	0.02	5.93	1.61	Long	Mar 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	361	22.01	0.00	0.35	1.61	Long	Jan 2023
ARCHER INVESTMENT SERIES TRUST	Archer Multi Cap Fund ALSMX	75	5.38	0.00	0.09	1.60	Long	Feb 2023
Nicholas Fund, Inc.	Nicholas Fund, Inc. NICSX	66	3,259.45	0.19	51.92	1.59	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street U.S. Equity V.I.S. Fund SSUSX	97	19.87	0.00	0.32	1.59	Long	Mar 2023
Neuberger Berman Next Generation Connectivity Fund Inc.	Neuberger Berman Next Generation Connectivity Fund Inc.	315	991.92	0.08	15.60	1.59	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	380	2,216.90	0.13	35.08	1.58	Long	Mar 2023
Professionally Managed Portfolios	Trillium ESG Global Equity Fund PORTX, PORIX	112	855.19	0.05	13.49	1.58	Long	Mar 2023
Rydex Variable Trust	S&P 500 2x Strategy Fund	514	20.62	0.00	0.32	1.58	Long	Mar 2023
Ultimus Managers Trust	BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX, BLUPX	285	116.78	0.01	1.50	1.57	Long	Feb 2023
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	583	4,412.99	0.30	68.86	1.57	Long	Feb 2023
EQ Advisors Trust	EQ/AB Sustainable U.S. Thematic Portfolio	48	10.46	0.00	0.16	1.57	Long	Mar 2023
AB CAP FUND, INC.	AB Sustainable US Thematic Portfolio FFTYX, SUTAX, SUTZX, SUTCX	48	130.95	0.01	2.01	1.57	Long	Mar 2023
Steward Funds Inc	Steward Large Cap Growth Fund SJGIX, SJGRX, SJGAX, SJGCX	73	70.08	0.01	1.09	1.56	Long	Jan 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street U.S. Core Equity Fund SSAQX	98	5,677.38	0.32	88.49	1.56	Long	Mar 2023
Allied Asset Advisors Funds	Iman Fund IMANX	105	133.99	0.01	2.08	1.56	Long	Feb 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	993	2,494.41	0.17	38.77	1.56	Long	Feb 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.04	11.11	1.56	Long	Mar 2023
Prudential Jennison Blend Fund, Inc.	PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX	288	965.42	0.06	13.63	1.54	Long	Feb 2023
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional U.S. Equity Fund SUSSX, SUSIX	98	203.37	0.01	3.14	1.54	Long	Mar 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,054	612.00	0.03	9.42	1.54	Long	Mar 2023
AB CAP FUND, INC.	AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX	62	211.38	0.01	3.23	1.54	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA MFS Blue Chip Growth Portfolio	90	618.44	0.05	9.51	1.54	Long	Jan 2023
Franklin Templeton ETF Trust	Franklin U.S. Large Cap Multifactor Index ETF FLQL	213	877.07	0.05	13.43	1.53	Long	Mar 2023
Calamos Investment Trust/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	286	593.18	0.04	8.75	1.53	Long	Jan 2023
Fidelity Securities Fund	Fidelity OTC K6 Portfolio FOKFX	149	1,659.73	0.13	25.05	1.52	Long	Jan 2023
Fidelity Covington Trust	Fidelity High Dividend ETF FDVV	106	1,467.61	0.11	21.59	1.52	Long	Jan 2023
The Tocqueville Trust	The Tocqueville Fund TOCQX	85	451.24	0.04	6.84	1.52	Long	Jan 2023
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	274	169.71	0.01	2.57	1.52	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,630.15	0.37	85.19	1.52	Long	Feb 2023
USAA Mutual Funds Trust	Science & Technology Fund USSCX, USTCX	227	1,016.11	0.08	15.29	1.51	Long	Jan 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Balanced Fund	899	1,379.86	0.07	18.58	1.51	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,016	1,632.30	0.11	24.54	1.51	Long	Feb 2023
Fidelity Securities Fund	Fidelity OTC Portfolio FOCPX, FOCKX	164	21,257.16	1.63	318.46	1.51	Long	Jan 2023
Mutual of America Investment Corp	INV CORP COMPOSITE	332	188.98	0.01	2.77	1.51	Long	Mar 2023
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,193	77.17	0.00	1.12	1.50	Long	Mar 2023
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Core Fund	228	2,801.35	0.18	41.64	1.50	Long	Feb 2023
ARK ETF Trust	ARK Genomic Revolution ETF ARKG	47	2,258.38	0.17	33.71	1.50	Long	Jan 2023
ProFunds	ProFund VP UltraBull	515	11.97	0.00	0.18	1.50	Long	Mar 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	368	8.32	0.00	0.12	1.50	Long	Feb 2023
IVY FUNDS	Delaware Ivy Global Growth Fund IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX	71	540.13	0.03	8.02	1.49	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	108.72	0.01	1.55	1.49	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	26.43	0.00	0.38	1.49	Long	Jan 2023
Meeder Funds	Meeder Muirfield Fund FLMFX, FLMAX, FLMIX	302	671.26	0.04	9.83	1.49	Long	Mar 2023
Fidelity Summer Street Trust	Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX	116	131.71	0.01	1.96	1.49	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,391.74	0.17	33.93	1.49	Long	Jan 2023
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund	149	310.51	0.02	4.37	1.48	Long	Mar 2023
Goldman Sachs Trust	Goldman Sachs Flexible Cap Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX	133	42.42	0.00	0.63	1.48	Long	Feb 2023
Calamos Investment Trust/IL	Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX	121	18.27	0.00	0.27	1.48	Long	Jan 2023
ProShares Trust	ProShares Ultra S&P500 SSO	530	5,575.37	0.20	47.41	1.48	Long	Feb 2023
ProShares Trust	ProShares UltraPro S&P500 UPRO	531	5,012.67	0.14	32.81	1.48	Long	Feb 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,014	1,240.32	0.08	18.29	1.48	Long	Feb 2023
Northern Funds	Northern U.S. Quality ESG Fund	160	393.99	0.02	5.82	1.48	Long	Mar 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Global Growth	71	120.35	0.01	1.77	1.47	Long	Mar 2023
First Trust Exchange-Traded Fund VI	First Trust Indxx Innovative Transaction & Process ETF LEGR	105	120.27	0.01	1.73	1.47	Long	Mar 2023
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	498	5.41	0.00	0.08	1.47	Long	Feb 2023
Fidelity Advisor Series VIII	Fidelity Advisor Global Capital Appreciation Fund FGEAX, FEUCX, FGETX, FEUIX	58	89.88	0.01	1.31	1.47	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,478	21,022.38	1.33	308.20	1.47	Long	Feb 2023
Eaton Vance Tax-Managed Diversified Equity Income Fund	Eaton Vance Tax-Managed Diversified Equity Income Fund	80	1,851.27	0.14	26.64	1.47	Long	Jan 2023
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	426	106.33	0.01	1.56	1.46	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	505	51.85	0.00	0.74	1.46	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX	287	2,498.30	0.13	36.27	1.46	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	3.20	742.80	1.46	Long	Feb 2023
Calamos Investment Trust/IL	Calamos Global Opportunities Fund CVLOX, CVLCX, CGCIX	91	229.45	0.02	3.22	1.46	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	4.21	977.17	1.46	Long	Feb 2023
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	537	21,404.11	1.11	307.53	1.46	Long	Mar 2023
Rydex Variable Trust	Nova Fund	515	35.00	0.00	0.51	1.46	Long	Mar 2023
ALLSPRING MASTER TRUST	Allspring Disciplined Large Cap Portfolio	239	216.67	0.01	3.16	1.46	Long	Feb 2023
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	428	50.37	0.00	0.73	1.46	Long	Jan 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,393	27.70	0.00	0.40	1.46	Long	Mar 2023
Nuveen Investment Funds, Inc.	Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX	67	35.47	0.00	0.51	1.45	Long	Jan 2023
GLOBAL X FUNDS	Global X Founder-Run Companies ETF BOSS	96	7.32	0.00	0.11	1.45	Long	Feb 2023
Prudential Series Fund	PSF PGIM Flexible Managed Portfolio	1,834	4,636.70	0.23	63.33	1.45	Long	Mar 2023
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	518	261.20	0.01	3.67	1.44	Long	Mar 2023
Fidelity Covington Trust	Fidelity Women's Leadership ETF FDWM	100	5.02	0.00	0.07	1.44	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,492	50,301.46	3.08	715.44	1.44	Long	Feb 2023
Calamos Global Dynamic Income Fund	Calamos Global Dynamic Income Fund	858	637.75	0.03	6.23	1.44	Long	Jan 2023
Mercer Funds	Mercer US Large Cap Equity Fund MLCGX	203	1,142.21	0.06	16.17	1.43	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	510	1,742.92	0.11	24.99	1.43	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	4.01	0.00	0.06	1.43	Long	Jan 2023
JANUS INVESTMENT FUND	Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX	658	24,203.52	1.19	330.86	1.43	Long	Mar 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Technology ETF RYT	79	2,442.30	0.17	33.33	1.43	Long	Jan 2023
Putnam Variable Trust	Putnam VT George Putnam Balanced Fund	508	212.12	0.01	2.97	1.43	Long	Mar 2023
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	315	6,218.47	0.32	88.41	1.43	Long	Mar 2023
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.73	142.10	1.42	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.10	0.00	0.04	1.42	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	319	6,130.70	0.37	86.99	1.42	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.19	45.02	1.42	Long	Feb 2023
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.15	29.06	1.42	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	4.72	921.61	1.42	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.82	160.91	1.42	Long	Jan 2023
JANUS ASPEN SERIES	Janus Henderson Balanced Portfolio JABLX	661	8,219.11	0.40	110.86	1.42	Long	Mar 2023
LIBERTY ALL STAR EQUITY FUND	Liberty All-Star Equity Fund	147	1,651.44	0.08	23.39	1.42	Long	Mar 2023
Simplify Exchange Traded Funds	Simplify Volt Pop Culture Disruption ETF VPOP	34	0.79	0.00	0.01	1.42	Long	Mar 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Janus Henderson Balanced Portfolio	635	1,513.85	0.07	20.17	1.42	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT J.P. Morgan Innovators Fund	52	3.52	0.00	0.05	1.42	Long	Mar 2023
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.08	16.52	1.42	Long	Jan 2023
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.15	29.31	1.42	Long	Jan 2023
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	319	37,632.98	2.29	530.86	1.41	Long	Feb 2023
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.08	15.93	1.41	Long	Jan 2023
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.14	27.91	1.41	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	633.93	0.05	8.95	1.41	Long	Jan 2023
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	315	1,446.39	0.09	20.39	1.41	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.52	101.48	1.41	Long	Jan 2023
John Hancock Investment Trust	International Dynamic Growth Fund JIJIX, JIJRX, JIJAX, JIJCX	63	355.41	0.03	5.01	1.41	Long	Jan 2023
EXCHANGE TRADED CONCEPTS TRUST	ROBO Global Robotics and Automation Index ETF ROBO	108	1,345.55	0.10	18.87	1.41	Long	Jan 2023
BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund MPLCX, MILCX	199	54.46	0.00	0.76	1.41	Long	May 2021
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	439	1,470.79	0.11	20.53	1.41	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica Janus Balanced VP	631	1,040.62	0.05	13.41	1.40	Long	Mar 2023
ALLSPRING FUNDS TRUST	Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX	165	884.74	0.06	12.40	1.40	Long	Jan 2023