Cognizant Technology Solutions (CTSH) ETFs that hold CTSH

Company Profile

937 ETFs with CTSH 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
LAZARD FUNDS INC	Lazard Equity Franchise Portfolio LZFIX, LZFOX	27	156.73	0.17	9.56	6.10	Long	Dec 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX	68	581.76	0.44	25.19	4.33	Long	Dec 2022
DEUTSCHE DWS VARIABLE SERIES II	DWS CROCI(R) U.S. VIP	68	119.25	0.09	5.15	4.33	Long	Dec 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Endeavor Fund ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX	32	105.82	0.07	3.79	3.59	Long	Apr 2020
John Hancock Capital Series	Classic Value Fund PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX	38	1,840.28	0.97	64.75	3.56	Long	Jan 2023
HIGHLAND FUNDS II	Highland Socially Responsible Equity Fund HPEAX, HPECX, HPEYX	47	72.33	0.03	2.46	3.46	Long	Dec 2020
Oak Associates Funds	ROCK OAK CORE GROWTH FUND RCKSX	30	10.82	0.01	0.37	3.40	Long	Jan 2023
MUTUAL FUND SERIES TRUST	Day Hagan Smart Value Fund DHQAX, DHQCX, DHQIX	33	22.98	0.01	0.74	3.25	Long	Dec 2022
Advisors Series Trust	Scharf Alpha Opportunity Fund HEDJX	31	9.23	0.00	0.21	3.14	Long	Sep 2021
ETF Managers Trust	AI Powered Equity ETF AIEQ	136	122.12	0.05	2.84	3.04	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust NASDAQ-100-Technology Sector Index Fund QTEC	38	1,394.81	0.71	40.39	2.97	Long	Dec 2022
MSS Series Trust	Towpath Technology Fund TOWTX	37	3.55	0.00	0.10	2.92	Long	Nov 2022
Delaware VIP Trust	Delaware VIP Value Series	37	831.86	0.30	23.40	2.82	Long	Mar 2021
Delaware Pooled Trust	Macquarie Large Cap Value Portfolio DPDEX	38	51.37	0.02	1.42	2.77	Long	Jul 2021
Victory Portfolios II	VictoryShares US Multi-Factor Minimum Volatility ETF VSMV	68	124.16	0.06	3.43	2.77	Long	Dec 2022
Advisors Series Trust	Scharf Fund LOGIX, LOGRX	35	398.08	0.19	10.98	2.76	Long	Dec 2022
BlackRock Funds VII, Inc.	BlackRock Sustainable U.S. Value Equity Fund	61	5.13	0.00	0.14	2.73	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Value Fund	34	719.11	0.33	19.02	2.65	Long	Dec 2022
BlackRock Equity Dividend Fund	BlackRock Equity Dividend Fund	85	19,716.59	7.73	515.72	2.63	Long	Jan 2023
Advisors Series Trust	Pzena Mid Cap Value Fund PZVMX, PZIMX	39	130.10	0.05	3.36	2.60	Long	Nov 2022
Advisors Series Trust	Pzena Emerging Markets Value Fund PZVEX, PZIEX	61	802.69	0.33	20.58	2.58	Long	Nov 2022
Delaware Group Equity Funds II	Delaware Value Fund DDVAX, DDVCX, DDVIX, DDVRX	37	7,314.70	3.02	188.01	2.58	Long	Nov 2022
AB CAP FUND, INC.	AB Global Core Equity Portfolio GCECX, GCEYX, GCEAX	56	2,294.43	1.00	57.20	2.55	Long	Dec 2022
BlackRock Large Cap Focus Value Fund, Inc.	BlackRock Large Cap Focus Value Fund, Inc.	51	1,888.14	0.78	44.43	2.36	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Domestic Equity Portfolio	33	1,060.40	0.43	24.76	2.34	Long	Dec 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Sustainable Equity Portfolio	39	632.31	0.26	14.72	2.33	Long	Dec 2022
Fidelity Select Portfolios	Select Software and IT Services Portfolio FSCSX	75	8,874.66	3.29	204.93	2.31	Long	Nov 2022
BlackRock Enhanced Equity Dividend Trust	BlackRock Enhanced Equity Dividend Trust	305	1,673.84	0.64	36.86	2.27	Long	Dec 2022
First Trust Exchange-Traded Fund IV	FT Cboe Vest Rising Dividend Achievers Target Income ETF RDVI	51	31.09	0.01	0.68	2.20	Long	Jan 2023
BlackRock Variable Series Funds, Inc.	BlackRock Equity Dividend V.I. Fund	85	358.00	0.13	7.31	2.19	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT BlackRock Equity Dividend Fund	82	508.50	0.19	11.09	2.18	Long	Dec 2022
AMG Funds	AMG Yacktman Focused Fund YAFFX, YAFIX	63	3,553.07	1.30	74.35	2.10	Long	Dec 2022
BlackRock Mid-Cap Value Series, Inc.	BlackRock Mid-Cap Value Fund	115	1,295.19	0.38	25.34	2.09	Long	Jan 2023
HARTFORD MUTUAL FUNDS II INC	HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX	66	258.30	0.08	5.28	2.05	Long	Jan 2023
First Trust Exchange-Traded Fund VI	First Trust Rising Dividend Achievers ETF RDVY	50	7,876.90	2.79	159.81	2.05	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Basic Value V.I. Fund	69	338.99	0.11	6.32	2.03	Long	Dec 2022
AMG Funds	AMG Yacktman Fund YACKX	70	7,987.33	2.80	160.13	2.01	Long	Dec 2022
SARATOGA ADVANTAGE TRUST	Saratoga Technology & Communication Portfolio STPIX, STPCX, STPAX	27	37.31	0.01	0.74	2.01	Long	Nov 2022
Managed Portfolio Series	Reinhart Mid Cap PMV Fund RPMMX, RPMVX, RPMNX	44	188.69	0.06	3.76	1.99	Long	Nov 2022
BNY Mellon Strategic Funds, Inc.	BNY Mellon U.S. Equity Fund DPUAX, DPUCX, DPUIX, DPUYX	50	483.71	0.15	9.38	1.97	Long	Nov 2022
Oak Associates Funds	WHITE OAK SELECT GROWTH FUND WOGSX	24	339.63	0.10	6.68	1.97	Long	Jan 2023
Fidelity Covington Trust	Fidelity Digital Health ETF FDHT	50	9.30	0.00	0.18	1.97	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX	82	4,477.73	1.38	86.11	1.94	Long	Nov 2022
ASYMmetric ETFs Trust	ASYMshares ASYMmetric S&P 500 ETF ASPY	50	26.33	0.01	0.50	1.91	Long	Dec 2022
The Jensen Quality Growth Fund Inc.	The Jensen Quality Growth Fund Inc JENSX, JENIX, JENRX, JENYX	31	10,336.38	3.14	195.15	1.89	Long	Nov 2022
Advisors Series Trust	Scharf Multi-Asset Opportunity Fund LOGOX, LOGBX	79	49.33	0.02	0.92	1.88	Long	Dec 2022
Pioneer Series Trust XII	Pioneer Disciplined Growth Fund PINDX, INDCX, INYDX	56	1,654.64	0.50	31.08	1.88	Long	Nov 2022
Brandes Investment Trust	Brandes U.S. Value Fund	54	5.07	0.00	0.09	1.88	Long	Dec 2022
BNY Mellon Strategic Funds, Inc.	BNY Mellon Global Stock Fund DGLAX, DGLCX, DGLRX, DGLYX	47	1,062.03	0.32	19.88	1.87	Long	Nov 2022
Tidal ETF Trust	Newday Sustainable Development Equity ETF	50	1.52	0.00	0.03	1.87	Long	Nov 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX	71	16,150.40	4.51	300.96	1.87	Long	Jan 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Sustainable Equity Fund NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX	42	1,398.44	0.41	25.58	1.83	Long	Nov 2022
GLENMEDE FUND INC	Women in Leadership U.S. Equity Portfolio GWILX	70	22.39	0.01	0.41	1.82	Long	Jan 2023
GLENMEDE FUND INC	Quantitative U.S. Large Cap Value Equity Portfolio GQLVX	86	1.81	0.00	0.03	1.80	Long	Jan 2023
GLENMEDE FUND INC	Responsible ESG U.S. Equity Portfolio RESGX	74	23.21	0.01	0.42	1.80	Long	Jan 2023
Morningstar Funds Trust	Morningstar Global Opportunistic Equity Fund MSTSX	258	217.23	0.06	3.88	1.79	Long	Jan 2023
First Trust Exchange-Traded Fund	First Trust Capital Strength ETF FTCS	50	8,697.09	2.68	153.46	1.77	Long	Dec 2022
Pioneer Series Trust V	Pioneer Global Sustainable Equity Fund GLOSX, GCSLX, PGSYX, PGEKX, PRGEX	68	325.45	0.09	5.70	1.76	Long	Nov 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Technology AlphaDEX Fund FXL	103	1,060.76	0.27	18.29	1.75	Long	Jan 2023
VALIC Co I	Core Equity Fund VCCEX	61	276.92	0.06	4.73	1.73	Long	Feb 2021
First Trust Variable Insurance Trust	First Trust Capital Strength Portfolio	50	87.22	0.03	1.51	1.73	Long	Dec 2022
Diamond Hill Funds	DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX	102	2,607.19	0.52	29.70	1.69	Long	Dec 2022
HARTFORD SERIES FUND INC	HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX	70	3,368.62	0.99	56.50	1.68	Long	Dec 2022
Voya Investors Trust	VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX	76	399.30	0.12	6.59	1.65	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson Global Value Fund JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX	88	109.90	0.02	1.78	1.62	Long	Mar 2021
BlackRock Funds	BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX	153	1,848.30	0.46	28.57	1.58	Long	Nov 2022
Managed Portfolio Series	Port Street Quality Growth Fund PSQGX	36	199.20	0.05	3.13	1.58	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Dividend Value Managed Volatility Fund	180	2,578.57	0.47	26.70	1.53	Long	Dec 2022
Delaware VIP Trust	Delaware VIP Equity Income Series	59	108.98	0.03	1.66	1.52	Long	Dec 2022
Prudential Investment Portfolios 12	PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX	270	40.26	0.01	0.41	1.52	Long	Sep 2021
Pioneer Series Trust III	Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX	53	447.45	0.11	6.77	1.51	Long	Nov 2022
RBB Fund, Inc.	Stance Equity ESG Large Cap Core ETF STNC	39	45.52	0.01	0.68	1.50	Long	Nov 2022
Delaware Group Equity Funds IV	Delaware Growth and Income Fund FGIPX, FGINX, FGIQX	62	986.30	0.26	14.72	1.49	Long	Dec 2022
VALIC Co I	Dividend Value Fund VCIGX	118	1,268.56	0.30	18.84	1.49	Long	Nov 2022
Templeton Developing Markets Trust	Templeton Developing Markets Trust TEDMX, TDMTX, TDADX, TDMRX, FDEVX	80	1,033.60	0.26	15.13	1.48	Long	Dec 2022
Delaware VIP Trust	Delaware VIP Growth and Income Series	62	484.38	0.13	7.15	1.48	Long	Dec 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX	88	10,039.77	2.32	144.44	1.47	Long	Oct 2022
Siren ETF Trust	Siren DIVCON Leaders Dividend ETF LEAD	53	37.83	0.01	0.55	1.46	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Growth and Income Fund	85	1,271.82	0.31	17.77	1.46	Long	Dec 2022
Templeton Emerging Markets Fund	Templeton Emerging Markets Fund	79	243.63	0.05	3.21	1.45	Long	Nov 2022
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	352	4.80	0.00	0.07	1.45	Long	Jan 2023
WILLIAM BLAIR FUNDS	William Blair Mid Cap Value Fund WVMIX, WVMRX	59	1.54	0.00	0.02	1.43	Long	Dec 2022
Delaware Group Equity Funds IV	Delaware Equity Income Fund FIUTX, FIUVX, FIUUX	63	275.08	0.07	3.93	1.43	Long	Dec 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX	47	523.10	0.13	7.42	1.42	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Technology ETF RYT	79	2,442.30	0.50	33.19	1.42	Long	Jan 2023
GLENMEDE FUND INC	Quantitative U.S. Large Cap Core Equity Portfolio GTLOX, GTLIX	93	884.58	0.19	12.46	1.41	Long	Jan 2023
Pioneer Series Trust XI	Pioneer Core Equity Fund PIOTX, PCOTX, PVFYX, PCEKX, CERPX	56	1,679.58	0.40	22.99	1.37	Long	Dec 2022
Brighthouse Funds Trust I	Invesco Comstock Portfolio	105	1,953.05	0.45	25.77	1.36	Long	Dec 2022
EQ Advisors Trust	EQ/Invesco Comstock Portfolio	88	281.91	0.07	3.80	1.35	Long	Dec 2022
Voya Partners Inc	VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX	89	262.45	0.06	3.53	1.35	Long	Dec 2022
Franklin Templeton Variable Insurance Products Trust	Templeton Developing Markets VIP Fund	81	236.50	0.05	3.14	1.34	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Comstock Fund	92	1,483.72	0.33	18.95	1.34	Long	Dec 2022
FS Series Trust	FS Chiron Real Asset Fund	74	27.89	0.00	0.35	1.32	Long	Mar 2022
Siren ETF Trust	Siren DIVCON Dividend Defender ETF DFND	77	19.07	0.00	0.20	1.28	Long	Dec 2022
Fidelity Covington Trust	Fidelity Blue Chip Value ETF FBCV	84	144.03	0.03	1.78	1.24	Long	Jan 2023
Brown Advisory Funds	Brown Advisory Emerging Markets Select Fund BAFQX, BIAQX, BAQAX	104	476.54	0.10	5.88	1.24	Long	Dec 2022
Diamond Hill Funds	DIAMOND HILL MID CAP FUND DHPAX, DHPIX, DHPYX	57	189.25	0.04	2.28	1.22	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST II	Invenomic Fund BIVIX, BIVRX, BIVSX	317	2,526.00	0.24	15.95	1.21	Long	Jan 2023
MFS SERIES TRUST X	MFS Emerging Markets Equity Fund MEMAX, MEMBX, MEMCX, MEMIX, MEMRX, MEMFX, MEMGX, MEMHX, MEMJX	90	6,582.01	1.24	77.24	1.20	Long	Nov 2022
RBB Fund, Inc.	Boston Partners Long/Short Equity Fund BPLSX, BPLEX	206	114.18	0.01	0.98	1.17	Long	Aug 2020
AIM Sector Funds (Invesco Sector Funds)	Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX	71	3,776.88	0.70	43.46	1.17	Long	Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX	338	12,429.28	2.29	142.35	1.16	Long	Nov 2022
Steward Funds Inc	Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX	66	347.56	0.06	3.95	1.14	Long	Jan 2023
MFS VARIABLE INSURANCE TRUST II	MFS Emerging Markets Equity Portfolio	94	34.94	0.01	0.39	1.13	Long	Dec 2022
Oak Associates Funds	BLACK OAK EMERGING TECHNOLOGY FUND BOGSX	38	57.17	0.01	0.64	1.12	Long	Jan 2023
Direxion Shares ETF Trust	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	102	499.89	0.08	5.58	1.12	Long	Jan 2023
Fidelity Advisor Series VIII	Fidelity Advisor Value Leaders Fund FVLAX, FVLCX, FVLTX, FVLIX	48	43.77	0.01	0.49	1.11	Long	Jan 2023
First Trust Exchange-Traded Fund VI	First Trust Indxx Innovative Transaction & Process ETF LEGR	103	109.81	0.02	1.20	1.11	Long	Dec 2022
Pacer Funds Trust	Pacer US Cash Cows 100 ETF COWZ	102	13,375.32	2.03	135.45	1.11	Long	Jan 2023
Guardian Variable Products Trust	Guardian Growth & Income VIP Fund	70	143.26	0.03	1.55	1.08	Long	Dec 2022
Fidelity Securities Fund	Fidelity Blue Chip Value Fund FBCVX	48	835.96	0.13	8.90	1.07	Long	Jan 2023
First Trust Exchange-Traded Fund	First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	102	1,117.43	0.20	11.44	1.05	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX	265	7.09	0.00	0.06	1.04	Long	Oct 2022
Advisors Series Trust	Logan Capital Large Cap Growth Fund LGNHX, LGNGX	54	51.98	0.01	0.49	1.04	Long	Jul 2022
American Century Quantitative Equity Funds, Inc.	Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX	132	2,354.35	0.42	23.82	1.01	Long	Dec 2022
American Century Variable Portfolios, Inc.	VP Disciplined Core Value Fund AVGIX, AVPGX	132	361.03	0.06	3.63	1.01	Long	Dec 2022
Voya Partners Inc	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX	331	1,150.87	0.19	10.79	1.00	Long	Dec 2022
Advisors Series Trust	Logan Capital Broad Innovative Growth ETF LCLG	55	48.31	0.01	0.48	1.00	Long	Jan 2023
MFS Series Trust VI	MFS Global Equity Fund MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX	86	2,785.06	0.41	27.45	0.99	Long	Jan 2023
BlackRock Enhanced Capital & Income Fund, Inc.	BlackRock Enhanced Capital & Income Fund, Inc.	227	798.62	0.13	7.62	0.98	Long	Dec 2022
RBB Fund, Inc.	Boston Partners All-Cap Value Fund BPAIX, BPAVX	151	1,384.66	0.19	12.52	0.98	Long	Aug 2020
WisdomTree Trust	WisdomTree U.S. Multifactor Fund USMF	200	249.26	0.04	2.44	0.98	Long	Dec 2022
American Century Quantitative Equity Funds, Inc.	Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX	153	1,625.20	0.28	15.85	0.98	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equity and Income Fund	331	1,188.95	0.19	10.68	0.97	Long	Dec 2022
Old Westbury Funds Inc	Old Westbury All Cap ESG Fund OWSIX	136	45.87	0.01	0.44	0.96	Long	Jan 2021
Simplify Exchange Traded Funds	Simplify Volt RoboCar Disruption And Tech ETF VCAR	93	2.55	0.00	0.02	0.96	Long	Dec 2022
MFS SERIES TRUST I	MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX	100	487.26	0.07	4.62	0.95	Long	Nov 2022
American Century Quantitative Equity Funds, Inc.	NT Equity Growth Fund ACLEX	152	1,153.54	0.12	10.76	0.95	Long	Mar 2022
Hussman Investment Trust	HUSSMAN STRATEGIC GROWTH FUND HSGFX	280	740.49	0.09	5.15	0.95	Long	Dec 2022
AMG Funds	AMG Yacktman Global Fund YFSNX, YFSIX	60	151.04	0.03	1.43	0.95	Long	Dec 2022
Brandes Investment Trust	Brandes Global Equity Fund BGVIX, BGEAX, BGVCX	70	39.88	0.01	0.37	0.93	Long	Dec 2022
Dodge & Cox Funds	Dodge & Cox Stock Fund DODGX, DOXGX	86	88,497.78	14.31	818.39	0.93	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX	216	621.44	0.10	5.60	0.92	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Global Fund	87	138.78	0.02	1.27	0.92	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST	MFS Global Equity Series	86	49.43	0.01	0.45	0.92	Long	Dec 2022
SUNAMERICA SERIES, INC.	AIG Strategic Value Fund SFVAX, SFVTX, SFVWX	100	195.12	0.02	1.78	0.92	Long	Apr 2021
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR FUND VWNDX, VWNEX	129	23,795.90	3.24	216.22	0.91	Long	Jan 2023
JANUS ASPEN SERIES	Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio	217	3.70	0.00	0.03	0.91	Long	Dec 2022
Franklin Mutual Series Funds	Franklin Mutual Quest Fund TEQIX, TEMQX, MQIFX, FMQSX, FMQRX	160	2,816.58	0.43	24.79	0.91	Long	Dec 2022
AMERICAN BEACON FUNDS	American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX	124	127.11	0.02	1.14	0.90	Long	Jul 2022
Advanced Series Trust	AST MFS Global Equity Portfolio	87	584.78	0.09	4.89	0.90	Long	Dec 2022
VANGUARD WHITEHALL FUNDS	VANGUARD SELECTED VALUE FUND VASVX	133	6,380.86	0.84	56.07	0.88	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX	150	386.27	0.05	3.23	0.86	Long	Jan 2023
VANGUARD HORIZON FUNDS	VANGUARD GLOBAL EQUITY FUND VHGEX	186	6,675.97	0.99	56.70	0.85	Long	Dec 2022
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	341	553.92	0.07	4.55	0.84	Long	Jan 2023
MML SERIES INVESTMENT FUND	MML Fundamental Value Fund	81	167.75	0.02	1.40	0.84	Long	Dec 2022
Trust for Advised Portfolios	CornerCap Fundametrics Large-Cap ETF FUNL	143	151.68	0.02	1.19	0.83	Long	Dec 2022
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	475	564.68	0.08	4.64	0.83	Long	Dec 2022
Hartford Funds Exchange-Traded Trust	Hartford Schroders ESG US Equity ETF HEET	253	9.22	0.00	0.08	0.82	Long	Jan 2023
Fidelity Covington Trust	Fidelity Value Factor ETF FVAL	127	484.84	0.06	3.94	0.82	Long	Jan 2023
John Hancock Funds III	Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX	81	12,258.88	1.75	100.02	0.82	Long	Dec 2022
Guardian Variable Products Trust	Guardian Large Cap Disciplined Value VIP Fund	80	153.39	0.02	1.25	0.81	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Series Intrinsic Opportunities Fund FDMLX	257	3,671.32	0.44	29.06	0.81	Long	Jan 2023
IndexIQ ETF Trust	IQ Chaikin U.S. Large Cap ETF CLRG	101	286.92	0.03	2.28	0.79	Long	Jan 2023
First Trust Exchange-Traded Fund VI	First Trust NASDAQ Technology Dividend Index Fund TDIV	93	1,558.93	0.21	11.97	0.78	Long	Dec 2022
Pioneer Series Trust XIV	Pioneer Global Sustainable Growth Fund SUGCX, SUGYX, SUGAX	55	1.98	0.00	0.01	0.78	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Value AlphaDEX Fund FTA	188	1,303.85	0.15	10.01	0.77	Long	Jan 2023
ETF Series Solutions	Distillate U.S. Fundamental Stability & Value ETF DSTL	102	898.31	0.12	6.84	0.77	Long	Dec 2022
First Trust Exchange-Traded Fund VI	US Equity Dividend Select ETF RNDV	226	24.00	0.00	0.18	0.76	Long	Dec 2022
Fidelity Summer Street Trust	Fidelity U.S. Low Volatility Equity Fund FULVX	137	289.69	0.03	2.16	0.76	Long	Jan 2023
LIBERTY ALL STAR EQUITY FUND	Liberty All-Star Equity Fund	147	1,606.82	0.20	11.72	0.75	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Value Discovery K6 Fund FDVKX	95	196.19	0.02	1.46	0.75	Long	Jan 2023
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	420	873.71	0.07	4.70	0.75	Long	Jan 2023
ALLSPRING FUNDS TRUST	Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX	196	814.99	0.07	4.57	0.74	Long	Jan 2023
Mercer Funds	Mercer US Large Cap Equity Fund MLCGX	197	1,180.79	0.15	8.55	0.73	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX	146	104.63	0.01	0.76	0.73	Long	Dec 2022
MFS Series Trust VIII	MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX	77	752.84	0.08	5.43	0.72	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT J.P. Morgan Large Cap Growth Fund	71	4.28	0.00	0.03	0.72	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Value Discovery Fund FVDFX, FVDKX	96	3,069.95	0.33	21.94	0.72	Long	Jan 2023
Fidelity Devonshire Trust	Fidelity Series Value Discovery Fund FNKLX	99	8,747.77	0.94	62.92	0.72	Long	Jan 2023
Guidestone Funds	VALUE EQUITY FUND GVEYX, GVEZX	178	957.87	0.12	6.75	0.71	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Technology ETF JHMT	154	50.92	0.01	0.36	0.70	Long	Jul 2022
JPMorgan Trust II	JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX	74	37,050.50	4.53	259.28	0.70	Long	Dec 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.29	19.06	0.70	Long	Jan 2023
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio	194	128.60	0.01	0.90	0.70	Long	Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Large Cap 100 Fund	104	1,277.46	0.15	8.86	0.69	Long	Dec 2022
American Century ETF Trust	American Century Low Volatility ETF LVOL	90	8.57	0.00	0.06	0.69	Long	Nov 2022
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Value Fund	258	606.04	0.07	4.06	0.68	Long	Nov 2022
Fidelity Advisor Series I	Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX	95	243.56	0.03	1.65	0.68	Long	Nov 2022
RBB Fund, Inc.	SGI Global Equity Fund SGLIX	91	130.55	0.01	0.89	0.68	Long	Nov 2022
Hussman Investment Trust	HUSSMAN STRATEGIC ALLOCATION FUND HSAFX	287	26.93	0.00	0.17	0.68	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Value V.I. Fund	247	96.47	0.01	0.63	0.67	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Global Growth Portfolio	77	46.95	0.01	0.31	0.67	Long	Dec 2022
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	373	19.51	0.00	0.13	0.67	Long	Dec 2022
Voya Equity Trust	VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX	177	106.29	0.01	0.70	0.67	Long	Nov 2022
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	837	144.59	0.02	0.96	0.66	Long	Nov 2022
Goldman Sachs Trust	Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX	280	2,352.41	0.27	15.32	0.66	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Barrow Hanley US Value Opportunities Fund BVOIX	71	107.86	0.01	0.70	0.65	Long	Jan 2023
Rydex Variable Trust	Technology Fund	129	15.53	0.00	0.10	0.65	Long	Dec 2022
VanEck ETF Trust	VanEck Morningstar SMID Moat ETF SMOT	96	33.31	0.00	0.21	0.65	Long	Dec 2022
HARTFORD MUTUAL FUNDS II INC	Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX	175	1.30	0.00	0.01	0.65	Long	Jun 2021
Rydex Series Funds	Technology Fund RYTIX, RYTAX, RYTHX, RYCHX	129	27.42	0.00	0.18	0.65	Long	Dec 2022
American Century ETF Trust	American Century STOXX U.S. Quality Value ETF VALQ	236	243.32	0.02	1.50	0.65	Long	Nov 2022
iShares Trust	iShares MSCI USA Value Factor ETF VLUE	154	7,837.09	0.75	50.12	0.64	Long	Jan 2023
MFS Massachusetts Investors Growth Stock Fund	MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX	54	10,010.07	1.03	63.78	0.64	Long	Nov 2022
VALIC Co I	Large Capital Growth Fund VLCGX	53	687.18	0.07	4.37	0.64	Long	Nov 2022
BlackRock Funds	BlackRock Sustainable Advantage Large Cap Core Fund	253	705.15	0.07	4.42	0.63	Long	Nov 2022
Nuveen Core Equity Alpha Fund	Nuveen Core Equity Alpha Fund	147	194.83	0.02	1.20	0.62	Long	Dec 2022
FlexShares Trust	FlexShares Quality Dividend Defensive Index Fund QDEF	118	377.76	0.03	2.23	0.62	Long	Jan 2023
FlexShares Trust	FlexShares Quality Dividend Index Fund QDF	145	1,730.04	0.15	9.73	0.62	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Value Index Fund FSWCX	204	1,484.06	0.14	9.15	0.62	Long	Jan 2023
Penn Series Funds Inc	Penn Series Large Cap Growth Fund	54	62.57	0.01	0.39	0.62	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX	154	957.53	0.09	5.86	0.61	Long	Jan 2023
MFS VARIABLE INSURANCE TRUST II	MFS Massachusetts Investors Growth Stock Portfolio	54	880.10	0.09	5.37	0.61	Long	Dec 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX	195	5,906.50	0.54	35.89	0.61	Long	Jan 2023
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	420	1,132.72	0.08	5.26	0.60	Long	Nov 2022
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45	0.00	0.17	0.59	Long	Jun 2021
PACIFIC SELECT FUND	Mid-Cap Value Portfolio	132	651.53	0.07	3.83	0.59	Long	Dec 2022
John Hancock Funds III	Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX	132	19,246.94	1.98	113.16	0.59	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust Value Line Dividend Index Fund FVD	174	13,070.99	1.28	73.16	0.59	Long	Dec 2022
IVY FUNDS	Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX	152	101.15	0.01	0.58	0.58	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX	135	475.69	0.05	2.70	0.57	Long	Dec 2022
Northern Funds	Northern Large Cap Value Fund NOLVX	170	62.10	0.01	0.36	0.57	Long	Dec 2022
ETF Opportunities Trust	Cultivar ETF CVAR	100	26.27	0.00	0.15	0.57	Long	Jan 2023
iShares Trust	iShares MSCI Global Multifactor ETF GLOF	625	122.93	0.01	0.70	0.57	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT GS Large Cap Equity Insights Fund	175	2,313.12	0.23	12.93	0.56	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	547	205.63	0.02	1.14	0.55	Long	Nov 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	288	226.13	0.02	1.21	0.54	Long	Dec 2022
AMERICAN BEACON FUNDS	American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX	165	3,372.87	0.27	18.13	0.54	Long	Jan 2023
John Hancock Funds II	Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX	832	499.80	0.04	2.68	0.54	Long	Jan 2023
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Core V.I. Fund	231	164.54	0.02	0.86	0.53	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Wealth Builder Fund	578	126.71	0.01	0.67	0.53	Long	Dec 2022
BlackRock Series Fund, Inc.	BlackRock Advantage Large Cap Core Portfolio	232	168.98	0.02	0.88	0.53	Long	Dec 2022
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF AFLG	252	4.95	0.00	0.03	0.52	Long	Nov 2022
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Core Fund	258	2,892.02	0.24	14.65	0.52	Long	Nov 2022
EATON VANCE MUTUAL FUNDS TRUST	Parametric Dividend Income Fund EAPDX, EIPDX	181	119.77	0.01	0.60	0.51	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Software & Services ETF XSW	200	220.94	0.02	1.02	0.51	Long	Dec 2022
Penn Series Funds Inc	Penn Series Large Cap Value Fund	73	166.67	0.01	0.83	0.50	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	371	662.76	0.05	3.28	0.50	Long	Jan 2023
Ohio National Fund, Inc.	ON AB Relative Value Portfolio	72	126.75	0.01	0.63	0.50	Long	Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Growth and Income Portfolio	73	838.27	0.07	4.13	0.49	Long	Dec 2022
RBB Fund, Inc.	Motley Fool Capital Efficiency 100 Index ETF TMFE	100	20.33	0.00	0.10	0.49	Long	Nov 2022
JANUS INVESTMENT FUND	Janus Henderson Value Plus Income Fund JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX	438	80.56	0.00	0.31	0.49	Long	Mar 2021
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Minimum Variance ETF SPMV	92	23.17	0.00	0.11	0.49	Long	Nov 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	376	1,205.21	0.09	5.84	0.49	Long	Jan 2023
Delaware Group Equity Funds V	Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX	738	370.50	0.03	1.76	0.48	Long	Nov 2022
iShares Trust	iShares Core Dividend ETF DIVB	418	271.24	0.02	1.29	0.48	Long	Jan 2023
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	482	3,973.20	0.33	18.89	0.48	Long	Dec 2022
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	631	370.17	0.02	1.25	0.47	Long	Jan 2023
iShares Trust	iShares U.S. Technology ETF IYW	144	8,904.67	0.61	40.75	0.46	Long	Jan 2023
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	357	28,835.59	1.96	130.54	0.46	Long	Jan 2023
JANUS INVESTMENT FUND	Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX	64	6,288.84	0.51	29.08	0.46	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV	378	592.53	0.04	2.74	0.46	Long	Nov 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.88	50.05	0.46	Long	Dec 2022
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Diversified Value Fund HWCIX, HWCAX, HWCCX	73	87.76	0.01	0.40	0.46	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	231	709.66	0.06	3.25	0.46	Long	Dec 2022
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	510	15,424.15	1.23	70.34	0.46	Long	Dec 2022
GLOBAL X FUNDS	Global X Conscious Companies ETF KRMA	177	673.96	0.05	3.06	0.45	Long	Nov 2022
AMERICAN BEACON FUNDS	American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX	484	151.30	0.01	0.68	0.45	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	676	676.35	0.03	1.98	0.45	Long	Dec 2022
Legg Mason Partners Investment Trust	Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX	138	197.20	0.01	0.87	0.45	Long	Nov 2022
Fidelity Covington Trust	Fidelity U.S. Multifactor ETF FLRG	100	23.56	0.00	0.10	0.44	Long	Jan 2023
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Value Portfolio	172	200.28	0.02	0.89	0.44	Long	Dec 2022
FlexShares Trust	FlexShares US Quality Large Cap Index Fund QLC	182	128.47	0.01	0.57	0.44	Long	Jan 2023
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.01	0.67	0.44	Long	Jan 2021
Catholic Responsible Investments Funds	Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX	160	717.17	0.05	3.14	0.44	Long	Jan 2023
Delaware VIP Trust	Delaware VIP Total Return Series	404	41.67	0.00	0.18	0.44	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Equity Income Fund GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX	85	437.76	0.03	1.89	0.43	Long	Nov 2022
Delaware Group Equity Funds IV	Delaware Total Return Fund FITUX, FITVX, FITRX	725	392.38	0.03	1.69	0.43	Long	Dec 2022
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	363	446.19	0.03	1.92	0.43	Long	Dec 2022
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD EMERGING MARKETS SELECT STOCK FUND VMMSX	308	806.82	0.05	3.42	0.43	Long	Jan 2023
Lattice Strategies Trust	Hartford Disciplined US Equity ETF HDUS	308	4.87	0.00	0.02	0.43	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	606	382.72	0.03	1.62	0.43	Long	Dec 2022
Allspring Master Trust	Factor Enhanced U.S. Low Volatility Equity Portfolio	226	17.86	0.00	0.08	0.43	Long	May 2022
PACE SELECT ADVISORS TRUST	PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX	110	730.57	0.05	3.08	0.43	Long	Jan 2023
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.01	0.41	0.42	Long	Jan 2023
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	509	799.44	0.05	3.29	0.42	Long	Jan 2023
Direxion Shares ETF Trust	Direxion S&P 500(R) High minus Low Quality ETF QMJ	104	13.87	0.00	0.06	0.42	Long	Jul 2021
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Core Portfolio	264	519.86	0.04	2.16	0.42	Long	Dec 2022
ETF Series Solutions	Vident Core U.S. Equity Fund VUSE	233	664.30	0.03	2.11	0.42	Long	Nov 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Core Portfolio	145	313.53	0.02	1.29	0.41	Long	Dec 2022
Fidelity Financial Trust	Fidelity Equity Dividend Income Fund FEQTX, FETKX	108	6,191.73	0.40	24.63	0.41	Long	Nov 2022
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	587	169.88	0.01	0.69	0.41	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX	109	1,893.74	0.12	7.53	0.41	Long	Nov 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Value Equity Fund TQMVX, TQVAX, TQVIX	151	37.44	0.00	0.15	0.40	Long	Dec 2022
AGF Investments Trust	AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL	402	729.03	0.03	1.58	0.40	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.18	0.40	Long	Aug 2022
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq 100 ETF	98	9.97	0.00	0.04	0.40	Long	Nov 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	228	5.40	0.00	0.02	0.40	Long	Nov 2022
BlackRock Series Fund, Inc.	BlackRock Sustainable Balanced Portfolio	1,521	440.59	0.03	1.68	0.40	Long	Dec 2022
BlackRock Sustainable Balanced Fund, Inc.	BlackRock Sustainable Balanced Fund, Inc.	1,169	1,573.73	0.10	6.06	0.39	Long	Nov 2022
FORUM FUNDS	AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX	107	266.90	0.02	1.04	0.39	Long	Dec 2022
iShares Trust	iShares MSCI USA Min Vol Factor ETF USMV	169	30,927.43	1.80	120.14	0.39	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	290	286.17	0.02	1.12	0.39	Long	Jan 2023
JNL Series Trust	JNL/Mellon Information Technology Sector Fund	248	3,535.65	0.24	13.77	0.39	Long	Dec 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC	280	14.97	0.00	0.06	0.38	Long	Aug 2021
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Quality Factor ETF JQUA	245	804.51	0.04	2.95	0.38	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.01	0.78	0.38	Long	Jan 2023
Dodge & Cox Funds	Dodge & Cox Balanced Fund DODBX, DOXBX	509	13,736.15	0.89	51.15	0.38	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Janus Henderson Balanced Portfolio	624	1,449.35	0.09	5.15	0.38	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica Janus Balanced VP	616	1,076.00	0.06	3.49	0.37	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	304	524.94	0.03	1.96	0.37	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX	640	23,799.64	1.48	84.52	0.37	Long	Dec 2022
USAA Mutual Funds Trust	Capital Growth Fund USCGX, UICGX	471	818.22	0.05	3.03	0.37	Long	Jan 2023
ALPS ETF TRUST	ALPS \| OShares U.S. Quality Dividend ETF	101	749.76	0.04	2.78	0.37	Long	Nov 2022
JANUS ASPEN SERIES	Janus Henderson Balanced Portfolio JABLX	647	7,889.49	0.48	27.63	0.37	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	335	727.14	0.04	2.66	0.37	Long	Jan 2023
BlackRock Funds	BlackRock Defensive Advantage U.S. Fund	151	5.96	0.00	0.02	0.36	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Equity ETF JPUS	357	518.38	0.03	1.88	0.36	Long	Jan 2023
SELECT SECTOR SPDR TRUST	The Technology Select Sector SPDR Fund XLK	79	38,160.96	2.41	137.64	0.36	Long	Dec 2022
BlackRock Funds	BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX	198	919.06	0.05	3.27	0.36	Long	Nov 2022
Fidelity Covington Trust	Fidelity Stocks for Inflation ETF FCPI	102	216.91	0.01	0.78	0.36	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Growth ETF JGRO	123	139.99	0.01	0.50	0.35	Long	Dec 2022
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,266	400.87	0.01	0.57	0.35	Long	Dec 2022
Pacer Funds Trust	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE	233	75.88	0.00	0.23	0.35	Long	Jan 2023
AB PORTFOLIOS	AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX	1,429	512.82	0.03	1.73	0.35	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA MFS Total Return Portfolio	868	504.43	0.03	1.75	0.35	Long	Jan 2023
VALIC Co I	Mid Cap Value Fund VVMCX	202	802.54	0.04	2.76	0.35	Long	Nov 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Information Technology Index ETF FTEC	366	5,446.62	0.28	18.73	0.34	Long	Jan 2023
Dodge & Cox Funds	Dodge & Cox Global Stock Fund DODWX, DOXWX	140	10,103.41	0.60	34.54	0.34	Long	Dec 2022
SPDR SERIES TRUST	SPDR SSGA Gender Diversity Index ETF SHE	283	203.13	0.01	0.70	0.34	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund	153	291.97	0.02	0.97	0.34	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower Large Cap Growth Fund MXLGX, MXGSX	101	880.70	0.05	2.81	0.33	Long	Dec 2022
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	307	23.28	0.00	0.08	0.33	Long	Jan 2023
Columbia Funds Series Trust I	Multi-Manager Growth Strategies Fund CZMGX, CABGX	224	3,605.43	0.21	11.81	0.33	Long	Dec 2022
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19	0.00	0.38	0.32	Long	Feb 2022
MML SERIES INVESTMENT FUND	MML Income & Growth Fund	78	217.64	0.01	0.71	0.32	Long	Dec 2022
First Trust Variable Insurance Trust	First Trust/Dow Jones Dividend & Income Allocation Portfolio	610	911.09	0.05	2.95	0.32	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT	369	49,097.42	2.55	158.74	0.32	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. ESG Fund RESP	301	66.80	0.00	0.21	0.32	Long	Dec 2022
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	298	179.14	0.01	0.58	0.32	Long	Dec 2022
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	299	70.09	0.00	0.22	0.32	Long	Dec 2022
Franklin Fund Allocator Series	Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX	251	2,645.69	0.15	8.34	0.32	Long	Dec 2022
iShares Trust	iShares Expanded Tech Sector ETF IGM	333	2,437.62	0.13	7.23	0.31	Long	Dec 2022
Brighthouse Funds Trust II	MFS Total Return Portfolio	879	646.12	0.03	1.97	0.31	Long	Dec 2022
MFS Series Trust V	MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX	993	7,602.71	0.41	23.55	0.31	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST	MFS Total Return Series	970	2,197.36	0.12	6.77	0.31	Long	Dec 2022
Ohio National Fund, Inc.	ON BlackRock Balanced Allocation Portfolio	254	419.19	0.02	1.30	0.31	Long	Dec 2022
iShares Trust	iShares ESG MSCI USA Min Vol Factor ETF ESMV	153	5.83	0.00	0.02	0.31	Long	Jan 2023
SHELTON FUNDS	Nasdaq-100 Index Fund NDXKX, NASDX	104	960.92	0.05	2.84	0.30	Long	Nov 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Covered Call ETF QYLD	102	7,197.71	0.31	20.43	0.30	Long	Jan 2023
ProFunds	ProFund VP Technology	168	27.07	0.00	0.08	0.30	Long	Dec 2022
ETF Series Solutions	Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI	105	536.33	0.02	1.53	0.30	Long	Nov 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Risk Managed Income ETF QRMI	105	9.42	0.00	0.03	0.30	Long	Jan 2023
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	297	896.84	0.05	2.64	0.30	Long	Dec 2022
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	918	178.56	0.01	0.52	0.30	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	LSV Conservative Value Equity Fund LSVVX, LVAVX	206	148.32	0.01	0.43	0.29	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.38	25.21	0.29	Long	Jan 2023
EMPOWER FUNDS, INC.	Empower Mid Cap Value Fund MXMVX, MXKJX	196	567.41	0.03	1.66	0.29	Long	Dec 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	888	295.79	0.01	0.86	0.29	Long	Dec 2022
PACE SELECT ADVISORS TRUST	PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX	84	895.77	0.04	2.60	0.29	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ 100 ETF QQQM	104	6,093.59	0.28	17.52	0.29	Long	Nov 2022
iShares Trust	iShares Global Tech ETF IXN	133	2,738.70	0.14	7.84	0.29	Long	Dec 2022
GLOBAL X FUNDS	Global X Nasdaq 100 Covered Call & Growth ETF QYLG	103	68.99	0.00	0.19	0.29	Long	Jan 2023
GLOBAL X FUNDS	Global X NASDAQ 100 Collar 95-110 ETF QCLR	105	3.15	0.00	0.01	0.29	Long	Jan 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	583	163.97	0.01	0.47	0.29	Long	Nov 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Growth Portfolio	194	77.23	0.00	0.22	0.29	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco NASDAQ 100 Index Fund	106	10.80	0.00	0.03	0.28	Long	Nov 2022
VALIC Co I	Nasdaq-100 Index Fund VCNIX	106	662.40	0.03	1.88	0.28	Long	Nov 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.08	4.89	0.28	Long	Nov 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Tail Risk ETF QTR	102	1.57	0.00	0.00	0.28	Long	Jan 2023
MFS SERIES TRUST X	MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX	124	250.07	0.01	0.70	0.28	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	67.06	0.00	0.18	0.28	Long	Nov 2022
SEI EXCHANGE TRADED FUNDS	SEI Enhanced U.S. Large Cap Value Factor ETF SEIV	104	18.91	0.00	0.05	0.27	Long	Dec 2022
USAA Mutual Funds Trust	Value Fund UVALX, UIVAX, UAVAX	192	1,207.52	0.05	3.31	0.27	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily Technology Bull 3X Shares TECL	87	1,601.35	0.06	4.05	0.27	Long	Jan 2023
ProFunds	Technology TEPIX, TEPSX	170	37.56	0.00	0.10	0.27	Long	Oct 2022
ETF Series Solutions	US Vegan Climate ETF VEGN	251	66.63	0.00	0.18	0.27	Long	Jan 2023
Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	101	145,535.49	6.86	392.08	0.27	Long	Dec 2022
USAA Mutual Funds Trust	Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX	106	3,598.78	0.17	9.59	0.27	Long	Dec 2022
ProShares Trust	ProShares Ultra Technology ROM	174	505.34	0.01	0.93	0.27	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Nasdaq-100 Index Fund	103	80.83	0.00	0.22	0.27	Long	Dec 2022
Ohio National Fund, Inc.	ON Nasdaq-100 Index Portfolio	103	206.69	0.01	0.55	0.27	Long	Dec 2022
JNL Series Trust	JNL/Mellon Nasdaq 100 Index Fund	104	4,367.04	0.20	11.61	0.27	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	626	503.53	0.02	1.34	0.27	Long	Nov 2022
Calvert Variable Products, Inc.	Calvert VP NASDAQ 100 Index Portfolio	106	237.48	0.01	0.62	0.26	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	372	8.51	0.00	0.02	0.26	Long	Nov 2022
FlexShares Trust	FlexShares Quality Dividend Dynamic Index Fund QDYN	130	17.99	0.00	0.05	0.26	Long	Jan 2023
AQR Funds	AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX	181	913.37	0.04	2.37	0.26	Long	Dec 2022
AQR Funds	AQR Global Equity Fund AQGNX, AQGIX, AQGRX	989	292.49	0.01	0.75	0.26	Long	Dec 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM Global Equity Fund TQGEX, TQGAX, TQGIX	307	24.57	0.00	0.06	0.26	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.27	15.28	0.26	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX	208	118.17	0.01	0.30	0.26	Long	Dec 2022
Rydex Series Funds	NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX	114	1,094.52	0.05	2.78	0.25	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	668	886.86	0.04	2.20	0.25	Long	Nov 2022
ALLSPRING MASTER TRUST	Allspring Disciplined Large Cap Portfolio	242	228.64	0.01	0.56	0.25	Long	Nov 2022
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	375	9.81	0.00	0.02	0.25	Long	Nov 2022
Rydex Dynamic Funds	NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX	111	398.36	0.02	0.92	0.24	Long	Dec 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	908.40	0.04	2.20	0.24	Long	Dec 2022
ProFunds	UltraNASDAQ-100 UOPIX, UOPSX	114	435.28	0.02	1.04	0.24	Long	Oct 2022
iShares Trust	iShares Russell Top 200 Value ETF IWX	158	1,415.91	0.06	3.37	0.24	Long	Dec 2022
Meeder Funds	Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX	317	218.65	0.01	0.51	0.24	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX	156	1,308.17	0.05	3.06	0.24	Long	Dec 2022
VALIC Co I	U.S. Socially Responsible Fund VSRDX	264	701.38	0.03	1.65	0.24	Long	Nov 2022
ProShares Trust	ProShares Ultra QQQ QLD	128	4,329.48	0.12	7.49	0.23	Long	Nov 2022
Allied Asset Advisors Funds	Iman Fund IMANX	111	136.82	0.01	0.32	0.23	Long	Nov 2022
Northern Lights Fund Trust IV	Inspire Global Hope ESG ETF BLES	401	136.99	0.01	0.32	0.23	Long	Nov 2022
ProFunds	ProFund VP NASDAQ-100	111	67.13	0.00	0.15	0.23	Long	Dec 2022
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.04	2.28	0.23	Long	Feb 2020
BlackRock Advantage Global Fund, Inc.	BlackRock Advantage Global Fund, Inc.	851	373.82	0.01	0.84	0.23	Long	Dec 2022
Wilmington Funds	Wilmington Global Alpha Equities Fund WRAAX, WRAIX	673	200.07	0.01	0.45	0.23	Long	Jan 2023
American Beacon Institutional Funds Trust	American Beacon Diversified Fund ZABDFX	569	518.32	0.02	1.16	0.22	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV	146	6,235.07	0.22	13.82	0.22	Long	Nov 2022
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	208	347.68	0.01	0.70	0.22	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	355	1,996.63	0.07	4.26	0.21	Long	Dec 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX	166	123.40	0.00	0.26	0.21	Long	Dec 2022
Guidestone Funds	GROWTH EQUITY FUND GGEYX, GGEZX	175	1,175.57	0.04	2.51	0.21	Long	Dec 2022
PIMCO Equity Series	PIMCO RAFI ESG U.S. ETF RAFE	214	28.14	0.00	0.06	0.21	Long	Dec 2022
Rydex Series Funds	Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX	113	245.48	0.01	0.50	0.21	Long	Dec 2022
iShares U.S. ETF Trust	iShares U.S. Tech Independence Focused ETF IETC	157	129.47	0.00	0.25	0.21	Long	Jan 2023
ProFunds	ProFund VP UltraNASDAQ-100	113	72.55	0.00	0.15	0.21	Long	Dec 2022
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	226	193.20	0.01	0.40	0.21	Long	Nov 2022
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	274	169.71	0.01	0.35	0.21	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	511	1,752.51	0.06	3.60	0.21	Long	Dec 2022
Rydex Variable Trust	NASDAQ-100 2x Strategy Fund	112	36.76	0.00	0.07	0.21	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	326	1,329.12	0.04	2.73	0.21	Long	Nov 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.02	1.21	0.21	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	410	331.64	0.01	0.67	0.20	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	328	6,276.09	0.20	12.52	0.20	Long	Nov 2022
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	327	38,836.20	1.24	76.84	0.20	Long	Nov 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	573.78	0.02	0.89	0.20	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Low-Priced Stock K6 Fund FLKSX	856	3,252.83	0.10	6.40	0.20	Long	Jan 2023
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	504	98.67	0.00	0.19	0.20	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Low-Priced Stock Fund FLPSX, FLPKX	865	29,650.59	0.87	57.78	0.20	Long	Jan 2023
JANUS INVESTMENT FUND	Janus Henderson Adaptive Global Allocation Fund JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX	253	38.22	0.00	0.08	0.20	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	32,746.30	0.98	61.13	0.20	Long	Oct 2022
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	365	646.44	0.02	1.26	0.20	Long	Nov 2022
VALIC Co I	Systematic Core Fund VCGAX	774	541.56	0.02	1.06	0.20	Long	Nov 2022
SUNAMERICA SERIES TRUST	SAST SA Franklin Systematic U.S. Large Cap Core Portfolio	201	138.33	0.00	0.27	0.19	Long	Jan 2023
ProFunds	NASDAQ-100 OTPIX, OTPSX	112	46.75	0.00	0.09	0.19	Long	Oct 2022
Franklin Fund Allocator Series	Franklin U.S. Core Equity (IU) Fund FCEUX	200	1,936.40	0.06	3.75	0.19	Long	Jan 2023
MUTUAL FUND SERIES TRUST	Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX	123	12.42	0.00	0.02	0.19	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	597.34	0.02	1.14	0.19	Long	Nov 2022
ProFunds	ProFund VP Large-Cap Value	413	16.07	0.00	0.03	0.19	Long	Dec 2022
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	363	504.37	0.01	0.96	0.19	Long	Jan 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	409	15,225.63	0.50	28.84	0.19	Long	Dec 2022
iShares Trust	iShares S&P 500 Value ETF IVE	410	24,971.90	0.82	46.91	0.19	Long	Dec 2022
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,297	1,141.65	0.03	1.85	0.19	Long	Nov 2022
OSI ETF Trust	O'Shares U.S. Quality Dividend ETF OUSA	100	828.61	0.02	1.56	0.19	Long	Mar 2022
Fidelity Select Portfolios	Select IT Services Portfolio FBSOX	31	2,673.15	0.07	4.16	0.19	Long	Nov 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	453	15.73	0.00	0.03	0.19	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	444	10,976.56	0.33	20.49	0.19	Long	Nov 2022
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	506	578.55	0.02	1.07	0.19	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	509	7,059.52	0.20	12.36	0.19	Long	Nov 2022
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	507	48.15	0.00	0.09	0.18	Long	Dec 2022
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	507	845.93	0.03	1.56	0.18	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Quality Dividend Growth Fund DGRW	299	7,504.47	0.24	13.85	0.18	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	278	2,353.61	0.07	4.25	0.18	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.19	12.68	0.18	Long	Jan 2023
iShares Trust	iShares Morningstar Value ETF ILCV	507	817.68	0.02	1.49	0.18	Long	Jan 2023
RBB Fund, Inc.	Motley Fool 100 Index ETF TMFC	102	434.07	0.01	0.73	0.18	Long	Nov 2022
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	3,578.45	0.10	6.45	0.18	Long	Jan 2023
GLOBAL X FUNDS	Global X Information Technology Covered Call & Growth ETF TYLG	78	2.67	0.00	0.00	0.18	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	15,363.78	0.48	27.58	0.18	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX	165	884.74	0.02	1.60	0.18	Long	Jan 2023
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	751	150.09	0.00	0.27	0.18	Long	Dec 2022
ProShares Trust	ProShares Large Cap Core Plus CSM	323	463.04	0.01	0.81	0.18	Long	Nov 2022
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	711	12,925.77	0.40	22.76	0.18	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	DIVERSIFIED VALUE PORTFOLIO	117	1,069.91	0.03	1.90	0.18	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.15	10.27	0.18	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.02	1.16	0.18	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.15	9.80	0.18	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.22	14.44	0.18	Long	Jan 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	450	3,282.22	0.09	5.78	0.18	Long	Nov 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.11	7.03	0.18	Long	Nov 2022
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	520	3,272.99	0.08	5.39	0.17	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	351	148,173.30	4.44	253.89	0.17	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.29	18.22	0.17	Long	Nov 2022
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	451	5.74	0.00	0.01	0.17	Long	Dec 2022
Tidal ETF Trust	SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS	210	174.61	0.00	0.31	0.17	Long	Nov 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.01	0.56	0.17	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.23	14.10	0.17	Long	Nov 2022
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	406	433.87	0.01	0.40	0.17	Long	Dec 2022
Meeder Funds	Meeder Muirfield Fund FLMFX, FLMAX, FLMIX	487	645.61	0.02	1.06	0.17	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	226	24.08	0.00	0.04	0.17	Long	Dec 2022
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	404	204.39	0.01	0.34	0.17	Long	Dec 2022
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	627	556.92	0.01	0.81	0.16	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	358	186.81	0.00	0.30	0.16	Long	Nov 2022
GMO TRUST	GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX	821	246.57	0.00	0.30	0.16	Long	Nov 2022
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	415	367.56	0.01	0.57	0.16	Long	Nov 2022
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	527	498.14	0.01	0.76	0.16	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	843	930.35	0.03	1.50	0.16	Long	Dec 2022
Rydex Variable Trust	NASDAQ-100 Fund	113	65.54	0.00	0.10	0.16	Long	Dec 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	857	55,143.63	1.51	86.48	0.16	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio	307	237.83	0.01	0.38	0.16	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	317	1,314.60	0.03	2.09	0.16	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Goldman Sachs Multi-Asset Insights Portfolio	423	39.56	0.00	0.06	0.16	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Low Beta Equal Weight ETF USLB	530	9.70	0.00	0.01	0.16	Long	Nov 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	857	771.19	0.02	1.21	0.16	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	0.26	16.35	0.16	Long	Nov 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Growth Portfolio	138	374.49	0.01	0.59	0.16	Long	Dec 2022
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	391	4,466.18	0.11	7.01	0.16	Long	Nov 2022
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	328	5,850.33	0.16	9.16	0.16	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	516	10,318.79	0.26	16.16	0.16	Long	Nov 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	855	878.49	0.02	1.37	0.16	Long	Dec 2022
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	27.48	0.00	0.04	0.16	Long	Jan 2023
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	321	281.23	0.00	0.25	0.16	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	404	35.15	0.00	0.05	0.15	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.02	1.17	0.15	Long	Jan 2023
Northern Funds	Northern Large Cap Core Fund NOLCX	182	235.06	0.01	0.36	0.15	Long	Dec 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Fundamental Alternatives Fund	657	402.80	0.01	0.59	0.15	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX	912	2,379.40	0.06	3.51	0.15	Long	Nov 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.01	0.64	0.15	Long	Nov 2022
PIMCO Equity Series	PIMCO RAE US Fund PKAIX, PKAPX, PKAAX	132	1,026.16	0.03	1.52	0.15	Long	Dec 2022
Columbia Funds Series Trust I	Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX	99	2,038.38	0.05	3.03	0.15	Long	Nov 2022
ProShares Trust	ProShares UltraPro QQQ TQQQ	139	19,111.96	0.30	18.45	0.15	Long	Nov 2022
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	328	399.23	0.01	0.58	0.15	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.04	2.40	0.15	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.01	0.71	0.15	Long	Nov 2022
ETF Opportunities Trust	American Conservative Values ETF ACVF	348	37.62	0.00	0.05	0.15	Long	Jan 2023
Voya BALANCED PORTFOLIO INC	VOYA BALANCED PORTFOLIO IBPIX, IBPSX	1,576	303.51	0.01	0.41	0.14	Long	Dec 2022
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	618	1.10	0.00	0.00	0.14	Long	Jan 2023
Pacer Funds Trust	Pacer Trendpilot 100 ETF PTNQ	104	717.71	0.01	0.98	0.14	Long	Jan 2023
Calamos Investment Trust/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	286	593.18	0.01	0.80	0.14	Long	Jan 2023
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	97.26	0.00	0.13	0.14	Long	Dec 2022
GMO TRUST	GMO Implementation Fund GIMFX	2,125	4,832.98	0.09	5.32	0.14	Long	Nov 2022
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	340	395.09	0.01	0.54	0.14	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	1.55	96.53	0.14	Long	Nov 2022
Bridgeway Funds, Inc.	Managed Volatility Fund BRBPX	259	30.07	0.00	0.04	0.14	Long	Dec 2022
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	435	215.64	0.00	0.27	0.14	Long	Jan 2023
BlackRock Funds II	BlackRock Dynamic High Income Portfolio	2,017	1,283.16	0.02	1.65	0.14	Long	Jan 2023
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	363	1,466.15	0.03	1.96	0.13	Long	Jan 2023
Listed Funds Trust	STF Tactical Growth ETF TUG	111	121.94	0.00	0.16	0.13	Long	Dec 2022
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	1,781	163.09	0.00	0.19	0.13	Long	Dec 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.11	0.13	Long	Nov 2022
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	253	222.83	0.00	0.29	0.13	Long	Jan 2023
Listed Funds Trust	STF Tactical Growth & Income ETF TUGN	111	27.14	0.00	0.04	0.13	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,450	510.80	0.01	0.64	0.13	Long	Dec 2022
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,735	1,587.07	0.03	1.69	0.13	Long	Nov 2022
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	844	156.41	0.00	0.20	0.13	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.10	6.51	0.13	Long	Jan 2023
GREAT-WEST FUNDS INC	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	664	115.68	0.00	0.15	0.13	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.09	0.13	Long	Apr 2022
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	636	1,938.33	0.04	2.42	0.12	Long	Nov 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	218.46	0.00	0.26	0.12	Long	Nov 2022
USAA Mutual Funds Trust	Cornerstone Moderately Aggressive Fund USCRX	368	2,760.98	0.05	3.18	0.12	Long	Nov 2022
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX	1,511	487.59	0.01	0.43	0.12	Long	Jan 2023
Voya Investors Trust	Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX	962	255.67	0.01	0.29	0.12	Long	Dec 2022
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	589	1,589.94	0.03	1.92	0.12	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	619.80	0.01	0.75	0.12	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	226	707.02	0.01	0.57	0.12	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.11	0.12	Long	Mar 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.82	0.00	0.00	0.12	Long	Nov 2022
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.20	0.12	Long	Jan 2023
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	215	33,074.16	0.68	39.05	0.12	Long	Dec 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.02	0.93	0.12	Long	Dec 2022
Meeder Funds	Meeder Spectrum Fund FLSPX, SRUIX, SRUAX	337	187.02	0.00	0.22	0.12	Long	Dec 2022
American Century ETF Trust	American Century STOXX U.S. Quality Growth ETF QGRO	190	341.84	0.01	0.36	0.12	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.03	1.75	0.12	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	501	1,710.80	0.03	1.93	0.12	Long	Nov 2022
Meeder Funds	Meeder Balanced Fund FLDFX, BLNIX, BLNAX	389	349.47	0.01	0.40	0.12	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,199	70.12	0.00	0.08	0.11	Long	Dec 2022
iShares Trust	iShares Russell Top 200 ETF IWL	195	899.51	0.02	1.01	0.11	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	0.25	15.36	0.11	Long	Nov 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX	339	74.27	0.00	0.08	0.11	Long	Nov 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	195	1,966.17	0.04	2.19	0.11	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	236	3,972.49	0.07	4.41	0.11	Long	Nov 2022
EQ Advisors Trust	Multimanager Technology Portfolio	346	1,180.91	0.02	1.29	0.11	Long	Dec 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.01	0.11	Long	Nov 2022
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	410	10.75	0.00	0.01	0.11	Long	Nov 2022
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND VWNFX, VWNAX	177	53,011.96	0.87	57.84	0.11	Long	Jan 2023
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	469	210.93	0.00	0.23	0.11	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.29	19.34	0.11	Long	Jan 2023
USAA Mutual Funds Trust	Cornerstone Moderately Conservative Fund UCMCX	127	194.30	0.00	0.20	0.11	Long	Nov 2022
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.02	0.11	Long	Mar 2021
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	439	1,470.79	0.02	1.58	0.11	Long	Jan 2023
GMO TRUST	GMO Strategic Opportunities Allocation Fund GBATX	831	232.09	0.00	0.21	0.11	Long	Nov 2022
Fidelity Contrafund	Fidelity Flex Opportunistic Insights Fund FFPIX	300	41.08	0.00	0.04	0.11	Long	Mar 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.05	3.26	0.11	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.00	0.10	0.10	Long	Oct 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Core Enhanced Index Fund FLCEX	292	1,928.67	0.03	2.00	0.10	Long	Nov 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	755	3,844.68	0.07	4.01	0.10	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX	276	6.08	0.00	0.00	0.10	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST III	Newfound Risk Managed US Sectors Fund NFDIX	156	48.39	0.00	0.05	0.10	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	780.23	0.01	0.79	0.10	Long	Nov 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	455	222.30	0.00	0.23	0.10	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	633.93	0.01	0.66	0.10	Long	Jan 2023
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	421	6,401.52	0.10	6.60	0.10	Long	Jan 2023
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.10	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.07	5.57	0.10	Long	Apr 2021
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	26.43	0.00	0.03	0.10	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.17	13.29	0.10	Long	Apr 2021
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	371	108.02	0.00	0.10	0.10	Long	Jan 2023
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	513	373.56	0.01	0.37	0.10	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	4.01	0.00	0.00	0.10	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,391.74	0.03	2.32	0.10	Long	Jan 2023
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.03	2.10	0.10	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	505	51.85	0.00	0.05	0.10	Long	Jan 2023
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.15	10.07	0.10	Long	Jan 2023
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	403	12.09	0.00	0.01	0.10	Long	Dec 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.03	1.98	0.10	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.17	11.35	0.10	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	0.97	64.99	0.10	Long	Jan 2023
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.03	2.05	0.10	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.10	5.96	0.10	Long	Nov 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.02	1.12	0.10	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.11	7.16	0.10	Long	Jan 2023
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.02	1.16	0.10	Long	Jan 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	492	215.90	0.00	0.21	0.10	Long	Nov 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	28.95	0.00	0.03	0.10	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.04	2.82	0.10	Long	Jan 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	3,040.38	0.05	3.00	0.10	Long	Jan 2023
USAA Mutual Funds Trust	Cornerstone Moderate Fund USBSX	219	1,191.05	0.02	1.08	0.10	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	458	276.94	0.00	0.27	0.10	Long	Nov 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.09	5.68	0.10	Long	Jan 2023
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.01	0.40	0.10	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.08	0.10	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,704.94	0.08	5.60	0.10	Long	Jan 2023
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	494	2,988.43	0.05	2.91	0.10	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.44	29.41	0.10	Long	Jan 2023
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.00	0.10	Long	Feb 2023
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.10	0.00	0.00	0.10	Long	Jan 2023
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.01	0.48	0.10	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 100 Index ETF QQH	100	230.25	0.00	0.22	0.10	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,209.82	0.02	1.16	0.10	Long	Dec 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,339.17	0.02	1.28	0.10	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.02	1.30	0.10	Long	Jan 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.10	Long	Feb 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.01	0.38	0.09	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.05	3.09	0.09	Long	Nov 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.01	0.70	0.09	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	375,096.96	5.61	349.29	0.09	Long	Nov 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	163.93	0.00	0.15	0.09	Long	Dec 2022
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	285	141.87	0.00	0.13	0.09	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,804.79	0.04	2.61	0.09	Long	Nov 2022
Federated Hermes MDT Series	Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX	177	488.98	0.01	0.45	0.09	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,664.90	0.07	4.34	0.09	Long	Nov 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	505	622.28	0.01	0.58	0.09	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	515	865.02	0.01	0.80	0.09	Long	Nov 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,968.26	0.04	2.75	0.09	Long	Nov 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	66.43	0.00	0.06	0.09	Long	Nov 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	506	28.72	0.00	0.03	0.09	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	14,763.24	0.24	13.54	0.09	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.08	5.46	0.09	Long	Jan 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	302	3,773.37	0.06	3.46	0.09	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	509	23,077.85	0.37	21.17	0.09	Long	Dec 2022
SPDR S&P 500 ETF TRUST	N/A	504	361,588.47	5.72	327.14	0.09	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,103.43	0.02	1.01	0.09	Long	Nov 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,940.12	0.03	1.76	0.09	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	997	14,930.51	0.24	13.67	0.09	Long	Dec 2022
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,660.76	0.06	3.35	0.09	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,178.54	0.03	1.94	0.09	Long	Nov 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	508	8,914.54	0.14	8.14	0.09	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	146.39	0.00	0.13	0.09	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	505	770.45	0.01	0.70	0.09	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,946.29	0.14	8.17	0.09	Long	Dec 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	504	211.66	0.00	0.19	0.09	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,404.40	0.04	2.19	0.09	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	603.40	0.01	0.55	0.09	Long	Dec 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	293,826.39	4.62	263.99	0.09	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	523	745,274.89	11.88	679.44	0.09	Long	Dec 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	310.31	0.00	0.28	0.09	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	226,170.92	3.60	205.86	0.09	Long	Dec 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,424.35	0.04	2.21	0.09	Long	Dec 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	83.78	0.00	0.08	0.09	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	507	7,590.12	0.12	6.90	0.09	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	505	2,565.54	0.04	2.33	0.09	Long	Dec 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,036.39	0.11	6.27	0.09	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	549.86	0.01	0.50	0.09	Long	Dec 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	662.99	0.01	0.59	0.09	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,332.70	0.04	2.11	0.09	Long	Dec 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	10,496.69	0.16	9.29	0.09	Long	Dec 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,483.37	0.02	1.35	0.09	Long	Dec 2022
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	4.43	0.00	0.00	0.09	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	477.26	0.01	0.43	0.09	Long	Dec 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	30,233.19	0.47	26.80	0.09	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,467.29	0.07	4.04	0.09	Long	Dec 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,591.52	0.04	2.34	0.09	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,526.06	0.02	1.38	0.09	Long	Dec 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	507	7,243.54	0.11	6.55	0.09	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,392.16	0.02	1.26	0.09	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.14	0.00	0.09	0.09	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,003.09	0.05	2.71	0.09	Long	Dec 2022
Mutual of America Investment Corp	INV CORP EQUITY INDEX	509	4,350.69	0.07	3.90	0.09	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	23.54	0.00	0.02	0.09	Long	Dec 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,020.76	0.02	0.92	0.09	Long	Dec 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	11,309.03	0.17	9.60	0.09	Long	Dec 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	510	6,943.39	0.11	6.25	0.09	Long	Dec 2022
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	288.02	0.00	0.24	0.09	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	561	7,106.21	0.10	5.92	0.09	Long	Dec 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.17	11.20	0.09	Long	Jan 2023
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	280	206.50	0.00	0.19	0.09	Long	Dec 2022
Northern Funds	Northern Stock Index Fund NOSIX	507	10,171.30	0.16	9.13	0.09	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,617.22	0.06	3.24	0.09	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	566	35,812.37	0.56	32.05	0.09	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	624	602.13	0.01	0.54	0.09	Long	Dec 2022
Securian Funds Trust	SFT Index 500 Fund	506	993.21	0.02	0.89	0.09	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	506	102.34	0.00	0.09	0.09	Long	Dec 2022
JNL Series Trust	JNL S&P 500 Index Fund	507	279.41	0.00	0.25	0.09	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.03	2.09	0.09	Long	Nov 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.80	0.00	0.00	0.09	Long	Jan 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.01	0.44	0.09	Long	Jan 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.02	1.38	0.09	Long	Jan 2023
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	413	2.89	0.00	0.00	0.09	Long	Dec 2022
VALIC Co I	Stock Index Fund VSTIX	516	5,225.19	0.07	4.64	0.09	Long	Nov 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.02	1.02	0.09	Long	Jan 2023
Prudential Series Fund	PSF Stock Index Portfolio	510	6,202.90	0.09	5.24	0.09	Long	Dec 2022
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	380	80.70	0.00	0.07	0.09	Long	Nov 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,746.60	0.10	5.97	0.09	Long	Dec 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.02	0.09	Long	Oct 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX	547	124.72	0.00	0.11	0.09	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	508	413.80	0.01	0.36	0.09	Long	Dec 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.04	0.09	Long	Jan 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,559.18	0.04	2.25	0.09	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	525	5.85	0.00	0.00	0.09	Long	Jan 2023
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,614.66	0.06	4.04	0.09	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.43	27.03	0.09	Long	Nov 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	511	87.66	0.00	0.08	0.09	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	7,266.19	0.11	6.26	0.09	Long	Dec 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.11	0.09	Long	Dec 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.00	0.16	0.09	Long	Jan 2023
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	490	3.22	0.00	0.00	0.09	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.08	4.69	0.09	Long	Dec 2022
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	4.30	0.00	0.00	0.09	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.08	4.74	0.09	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.17	11.32	0.09	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,000	576.26	0.01	0.49	0.09	Long	Dec 2022
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	564	174.71	0.00	0.15	0.09	Long	Dec 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.00	0.08	0.08	Long	Jan 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	181.95	0.00	0.15	0.08	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	919	3,821.63	0.06	3.16	0.08	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.46	30.40	0.08	Long	Jan 2023
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	14.89	0.00	0.01	0.08	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.22	14.47	0.08	Long	Jan 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.02	1.07	0.08	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	507	1,910.37	0.02	1.51	0.08	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.03	2.06	0.08	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	700.68	0.01	0.54	0.08	Long	Dec 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.03	2.26	0.08	Long	Jan 2023
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,479.31	0.11	6.19	0.08	Long	Dec 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,014	28,022.86	0.40	22.82	0.08	Long	Dec 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,540.86	0.04	2.10	0.08	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.36	24.08	0.08	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	564	20.73	0.00	0.01	0.08	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.08	4.71	0.08	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,014	971.24	0.01	0.79	0.08	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	503	714.61	0.01	0.58	0.08	Long	Dec 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.07	3.72	0.08	Long	Dec 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,015	26,240.59	0.32	18.36	0.08	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	978	230.32	0.00	0.18	0.08	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.02	1.38	0.08	Long	Nov 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.03	1.50	0.08	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX	627	1,219.66	0.01	0.89	0.08	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	569	27.56	0.00	0.01	0.08	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.27	16.92	0.08	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.04	2.36	0.08	Long	Nov 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	555	14.01	0.00	0.01	0.08	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	37.80	0.00	0.03	0.08	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.87	53.84	0.08	Long	Nov 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	574	24.70	0.00	0.01	0.08	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.61	37.77	0.08	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.02	0.87	0.08	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	547	405.71	0.01	0.32	0.08	Long	Dec 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.16	0.08	Long	Dec 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.02	1.16	0.08	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.01	0.61	0.08	Long	Dec 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.08	4.55	0.08	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Balanced II TBLRX, TBLTX	553	117.43	0.00	0.08	0.08	Long	Jan 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.15	8.44	0.08	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.53	30.51	0.08	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.01	0.51	0.08	Long	Dec 2022
BlackRock Funds II	BlackRock Multi-Asset Income Portfolio	4,549	14,313.75	0.16	10.54	0.08	Long	Jan 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.35	19.75	0.08	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	15.63	893.74	0.08	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	511	1,994.77	0.03	1.54	0.08	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.26	14.94	0.08	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,294	710.09	0.01	0.55	0.08	Long	Jan 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.01	0.45	0.08	Long	Dec 2022
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.00	0.08	0.08	Long	Aug 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Minimum Volatility ETF JMIN	236	37.29	0.00	0.03	0.08	Long	Jul 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.01	0.80	0.08	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.02	1.02	0.08	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.00	0.16	0.07	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	576	29.19	0.00	0.01	0.07	Long	Jan 2023
ProShares Trust	ProShares Ultra S&P500 SSO	529	3,953.72	0.04	2.40	0.07	Long	Nov 2022
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	512	133.76	0.00	0.10	0.07	Long	Dec 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	433	7.85	0.00	0.01	0.07	Long	Jan 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.01	0.49	0.07	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	419	762.79	0.01	0.55	0.07	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	216	1,353.49	0.02	0.97	0.07	Long	Dec 2022
Wilshire Mutual Funds Inc	Large Company Growth Portfolio DTLGX, WLCGX	424	200.85	0.00	0.14	0.07	Long	Dec 2022
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.06	0.07	Long	Mar 2021
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	334	15.35	0.00	0.01	0.07	Long	Dec 2022
ProFunds	ProFund VP UltraBull	515	10.02	0.00	0.01	0.07	Long	Dec 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	515	83.26	0.00	0.05	0.07	Long	Dec 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.13	0.07	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	514	2,958.01	0.03	1.90	0.07	Long	Jan 2023
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,324	905.93	0.01	0.62	0.07	Long	Jan 2023
Calamos Investment Trust/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,360	15,904.93	0.16	10.62	0.07	Long	Jan 2023
ProShares Trust	ProShares UltraPro S&P500 UPRO	526	3,319.63	0.03	1.76	0.07	Long	Nov 2022
ProFunds	UltraBull ULPIX, ULPSX	516	96.30	0.00	0.07	0.07	Long	Oct 2022
Delaware Group Equity Funds IV	Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX	303	57.77	0.00	0.04	0.07	Long	Dec 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	510	284.90	0.00	0.19	0.07	Long	Oct 2022
Advanced Series Trust	AST Moderate Multi-Asset Portfolio	2,065	3,056.57	0.03	1.90	0.07	Long	Sep 2022
Meeder Funds	Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX	395	159.45	0.00	0.10	0.07	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	576	31.64	0.00	0.01	0.06	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.56	34.53	0.06	Long	Nov 2022
VALIC Co I	Global Strategy Fund VGLSX	649	222.83	0.00	0.14	0.06	Long	Nov 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,394	24.18	0.00	0.02	0.06	Long	Dec 2022
ProFunds	ProFund VP Bull	513	45.82	0.00	0.03	0.06	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.01	0.79	0.06	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.01	0.06	Long	Jan 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.01	0.33	0.06	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.05	0.06	Long	Dec 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.02	1.46	0.06	Long	Nov 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	465	631.96	0.01	0.39	0.06	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,508	374.92	0.00	0.23	0.06	Long	Dec 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.18	11.81	0.06	Long	Jan 2023
Tidal ETF Trust	SoFi Select 500 ETF SFY	497	434.13	0.00	0.27	0.06	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.01	0.38	0.06	Long	Nov 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	574	28.65	0.00	0.01	0.06	Long	Jan 2023
Rydex Variable Trust	Nova Fund	514	16.05	0.00	0.01	0.06	Long	Dec 2022
LAZARD FUNDS INC	Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX	615	13.41	0.00	0.01	0.06	Long	Dec 2022
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,419	110.41	0.00	0.06	0.06	Long	Dec 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.07	3.93	0.06	Long	May 2020
Prudential Series Fund	PSF PGIM Flexible Managed Portfolio	1,595	4,204.34	0.04	2.29	0.06	Long	Dec 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,563	355.22	0.00	0.20	0.06	Long	Dec 2022
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	269	11,386.75	0.11	6.41	0.06	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	701	1,308.79	0.01	0.74	0.06	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	263	170.50	0.00	0.09	0.06	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.21	0.06	Long	Dec 2022
iShares, Inc.	iShares MSCI Global Min Vol Factor ETF ACWV	396	4,739.23	0.04	2.55	0.05	Long	Nov 2022
ProFunds	Bull ProFund BLPIX, BLPSX	514	40.31	0.00	0.02	0.05	Long	Oct 2022
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	685	62.64	0.00	0.03	0.05	Long	Dec 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	888	548.89	0.00	0.29	0.05	Long	Nov 2022
LAZARD RETIREMENT SERIES INC	Lazard Retirement Global Dynamic Multi-Asset Portfolio	641	267.78	0.00	0.14	0.05	Long	Dec 2022
New World Fund Inc	New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX	609	50,006.19	0.40	26.61	0.05	Long	Jan 2023
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,714	182.93	0.00	0.09	0.05	Long	Dec 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	751	281.95	0.00	0.15	0.05	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	14.57	0.00	0.01	0.05	Long	Dec 2022
Meeder Funds	Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX	329	31.95	0.00	0.02	0.05	Long	Dec 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	699	6,208.97	0.06	3.17	0.05	Long	Dec 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.27	18.01	0.05	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	572	15.43	0.00	0.00	0.05	Long	Jan 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.06	3.36	0.05	Long	Dec 2022
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,309	315.77	0.00	0.15	0.05	Long	Nov 2022
AMERICAN FUNDS INSURANCE SERIES	New World Fund	571	3,106.84	0.03	1.48	0.05	Long	Dec 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,458	146.85	0.00	0.07	0.05	Long	Dec 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	277	23.22	0.00	0.01	0.05	Long	Dec 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.39	22.19	0.05	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,919.58	0.02	0.87	0.05	Long	Dec 2022
Northern Funds	Northern U.S. Quality ESG Fund	150	333.88	0.00	0.15	0.05	Long	Dec 2022
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	813	707.68	0.01	0.32	0.05	Long	Nov 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.03	2.23	0.04	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	567	6.78	0.00	0.00	0.04	Long	Jan 2023
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,748	2,505.81	0.02	1.04	0.04	Long	Dec 2022
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.01	0.33	0.04	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,484	7,750.49	0.06	3.42	0.04	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.03	1.86	0.04	Long	Jan 2023
Advanced Series Trust	AST Franklin 85/15 Diversified Allocation Portfolio	463	335.87	0.00	0.13	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,399	393.76	0.00	0.15	0.04	Long	Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,361	805.88	0.01	0.31	0.04	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	468	237.20	0.00	0.09	0.04	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	605	676.57	0.00	0.26	0.04	Long	Nov 2022
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	592	86.71	0.00	0.03	0.04	Long	Nov 2022
Ohio National Fund, Inc.	ON U.S. Low Volatility Portfolio	142	739.19	0.00	0.28	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	565	594.10	0.00	0.22	0.04	Long	Dec 2022
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,319	527.24	0.00	0.19	0.04	Long	Nov 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,660	236.75	0.00	0.09	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,420	786.83	0.00	0.27	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	846	228.74	0.00	0.08	0.04	Long	Dec 2022
Rydex Variable Trust	S&P 500 2x Strategy Fund	513	36.55	0.00	0.01	0.03	Long	Dec 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,512.45	0.01	0.86	0.03	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	567	8.99	0.00	0.00	0.03	Long	Jan 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,208	1,429.23	0.01	0.41	0.03	Long	Dec 2022
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	535	439.11	0.00	0.14	0.03	Long	Nov 2022
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,421	1,595.85	0.01	0.51	0.03	Long	Dec 2022
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,780	1,023.28	0.00	0.20	0.03	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX	656	872.21	0.00	0.26	0.03	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,280	2,479.64	0.01	0.65	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	558	317.50	0.00	0.10	0.03	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD SELECT EQUITY FUND SWSAX	1,996	254.04	0.00	0.07	0.03	Long	Nov 2022
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,609	182.87	0.00	0.05	0.03	Long	Dec 2022
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,374	244.24	0.00	0.07	0.03	Long	Nov 2022
Federated Hermes MDT Series	Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX	456	210.88	0.00	0.06	0.03	Long	Jan 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,329	2,681.12	0.01	0.68	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	651.99	0.00	0.18	0.03	Long	Dec 2022
IndexIQ ETF Trust	IQ Real Return ETF CPI	554	9.10	0.00	0.00	0.03	Long	Jan 2023
INVESTMENT MANAGERS SERIES TRUST II	Abraham Fortress Fund FORTX, FORKX	236	49.04	0.00	0.01	0.02	Long	Dec 2022
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	2,926	10,647.21	0.05	2.61	0.02	Long	Dec 2022
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,477	2,021.04	0.01	0.35	0.02	Long	Nov 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Allocation VIP Fund	1,419	562.57	0.00	0.13	0.02	Long	Dec 2022
Investment Co of America	Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX	219	103,145.91	0.42	24.06	0.02	Long	Dec 2022
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,924	2,968.67	0.01	0.65	0.02	Long	Dec 2022
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,702	612.09	0.00	0.09	0.02	Long	Jan 2023
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,424	1,611.42	0.01	0.37	0.02	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,239	1,012.79	0.00	0.18	0.02	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.01	0.30	0.02	Long	Dec 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	847	719.64	0.00	0.16	0.02	Long	Dec 2022
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,041	1,416.57	0.00	0.30	0.02	Long	Jan 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	658	14,704.53	0.05	3.10	0.02	Long	Dec 2022
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,064	246.24	0.00	0.05	0.02	Long	Nov 2022
EQ Advisors Trust	EQ/Franklin Moderate Allocation	525	218.92	0.00	0.04	0.02	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,577	1,092.80	0.00	0.14	0.02	Long	Nov 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	2,981	14,406.51	0.04	2.46	0.02	Long	Dec 2022
HC Capital Trust	The Growth Equity Portfolio HCEGX	327	691.38	0.00	0.13	0.02	Long	Dec 2022
HC Capital Trust	The Value Equity Portfolio HCVEX	455	582.23	0.00	0.11	0.02	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,604	1,085.20	0.00	0.14	0.02	Long	Dec 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	922	314.74	0.00	0.05	0.02	Long	Nov 2022
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,257	11,131.13	0.03	1.87	0.02	Long	Dec 2022
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,503	1,930.24	0.00	0.30	0.02	Long	Nov 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,273	2,130.07	0.01	0.34	0.02	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	1,040	177.89	0.00	0.03	0.02	Long	Dec 2022
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,033	1,286.89	0.00	0.16	0.02	Long	Dec 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,536	512.50	0.00	0.07	0.01	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	293	3,804.87	0.01	0.51	0.01	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,757	468.36	0.00	0.06	0.01	Long	Dec 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.03	0.01	Long	Mar 2022
VOLUMETRIC FUND INC	Volumetric Fund VOLMX	54	36.38	0.01	0.43	0.01	Long	Dec 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,706	84.56	0.00	0.01	0.01	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.21	11.91	0.01	Long	Dec 2022
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.00	0.01	Long	Nov 2021
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	742	30,606.69	0.06	3.15	0.01	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.00	0.06	0.01	Long	Jan 2023
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	2,765	3,652.42	0.01	0.34	0.01	Long	Dec 2022
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,242	451.07	0.00	0.04	0.01	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,498	1,468.69	0.00	0.13	0.01	Long	Jan 2023
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,470	4,048.85	0.01	0.36	0.01	Long	Dec 2022
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,134	3,548.60	0.01	0.31	0.01	Long	Dec 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.01	0.79	0.01	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX	551	645.37	0.00	0.05	0.01	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Income Fund SIOAX, SLIYX	1,808	708.82	0.00	0.04	0.01	Long	Dec 2022
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,328	535.23	0.00	0.03	0.01	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	345	1,964.17	0.00	0.09	0.00	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX	2,031	2,017.86	0.00	0.09	0.00	Long	Dec 2022
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	580	4,605.73	0.00	0.18	0.00	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	1,006	483.18	0.00	0.02	0.00	Long	Jan 2023
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	775	20,584.22	0.01	0.77	0.00	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,707	1,510.54	0.00	0.04	0.00	Long	Dec 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	0.00	0.08	0.00	Long	Dec 2022
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	455	1,280.78	0.00	0.01	0.00	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,184	1,808.81	0.00	0.01	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,129	1,268.04	0.00	0.01	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,480	22,031.69	0.00	0.13	0.00	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.00	0.01	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	926	1,779.80	0.00	0.01	0.00	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.00	0.01	0.00	Long	Jan 2023
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	766	466.65	0.00	0.00	0.00	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,284.60	0.00	0.02	0.00	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.00	0.01	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,066	9,124.51	0.00	0.02	0.00	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.00	0.00	0.00	Long	Jan 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,072	4,485.45	0.00	0.01	0.00	Long	Dec 2022
AB CAP FUND, INC.	AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX	98	1,555.24	-0.01	-0.60	-0.04	Short	Dec 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,278	371.24	-0.01	-0.44	-0.18	Short	Jan 2023
Nuveen Investment Trust II	Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX	195	107.24	-0.01	-0.31	-0.29	Short	Nov 2022
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	348	35.86	-0.00	-0.15	-0.62	Short	Nov 2022