Booking (BKNG) ETFs that hold BKNG

Company Profile

1,107 ETFs with BKNG holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Fidelity Select Portfolios	Select Leisure Portfolio FDLSX	41	592.39	0.04	73.56	12.86	Long	Nov 2022
Capitol Series Trust	GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND GFGEX	26	28.29	0.00	1.53	5.41	Long	Sep 2022
Valued Advisers Trust	GENUINE INVESTORS ETF	21	9.88	0.00	0.47	4.82	Long	Oct 2022
GLOBAL X FUNDS	Global X E-commerce ETF EBIZ	42	42.99	0.00	1.98	4.70	Long	Oct 2022
PFS FUNDS	Ensemble Fund ENSBX	21	48.83	0.00	2.24	4.62	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Ninety One Global Franchise Fund ZGFIX, ZGFAX	27	252.26	0.01	11.45	4.54	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco NASDAQ Internet ETF PNQI	82	483.58	0.01	19.22	4.54	Long	Oct 2022
ETF Managers Trust	ETFMG Travel Tech ETF AWAY	33	167.91	0.00	6.55	4.47	Long	Sep 2022
FMI Funds Inc	FMI International Fund II - Currency Unhedged FMIFX	34	49.04	0.00	2.05	4.19	Long	Sep 2022
FMI Funds Inc	FMI International Fund FMIJX, FMIYX	41	2,975.82	0.08	123.24	4.14	Long	Sep 2022
BNY Mellon Advantage Funds, Inc.	BNY Mellon Technology Growth Fund DTGRX, DTGCX, DGVRX, DTEYX	38	258.72	0.01	10.59	4.10	Long	Nov 2022
Advisers Investment Trust	Independent Franchise Partners US Equity Fund IFPUX	29	1,492.26	0.04	60.08	4.03	Long	Sep 2022
Columbia Funds Series Trust I	Columbia Select Large Cap Growth Fund ELGAX, ELGCX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX	31	1,082.93	0.03	42.81	3.95	Long	Sep 2022
ALPS ETF TRUST	ALPS Global Travel Beneficiaries ETF	81	11.57	0.00	0.44	3.80	Long	Aug 2022
SPDR SERIES TRUST	SPDR(R) NYSE Technology ETF XNTK	37	352.60	0.01	13.03	3.74	Long	Sep 2022
FMI Funds Inc	FMI Large Cap Fund FMIHX, FMIQX	32	2,074.64	0.05	77.23	3.72	Long	Sep 2022
GLOBAL X FUNDS	Global X Millennial Consumer ETF MILN	82	105.50	0.00	3.90	3.70	Long	Nov 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Blend Portfolio	32	186.90	0.00	6.71	3.59	Long	Sep 2022
Delaware Group Equity Funds IV	Delaware Covered Call Strategy Fund FRCEX, FRCDX, FRCCX	62	98.30	0.00	3.45	3.52	Long	Sep 2022
BNY Mellon Investment Portfolios	Technology Growth Portfolio	33	675.94	0.01	23.45	3.47	Long	Sep 2022
Managed Portfolio Series	Friess Brandywine Blue Fund FBLUX	33	4.07	0.00	0.14	3.46	Long	Mar 2022
Capitol Series Trust	ALTA QUALITY GROWTH FUND AQLGX	30	38.97	0.00	1.32	3.40	Long	Sep 2022
Artisan Partners Funds Inc.	Artisan Value Fund ARTLX, APHLX, APDLX	42	227.84	0.00	7.36	3.24	Long	Sep 2022
CAUSEWAY CAPITAL MANAGEMENT TRUST	CAUSEWAY CONCENTRATED EQUITY FUND	27	3.76	0.00	0.12	3.23	Long	Sep 2022
Direxion Shares ETF Trust	Direxion Daily Travel & Vacation Bull 2X Shares OOTO	56	23.86	0.00	0.77	3.22	Long	Oct 2022
Matrix Advisors Value Fund Inc	Matrix Advisors Value Fund MAVFX	31	48.75	0.00	1.55	3.19	Long	Sep 2022
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Global Select Fund OAKWX, OAYWX, OANWX, OAZWX	26	988.60	0.02	30.74	3.11	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX	76	4,736.23	0.08	144.44	3.05	Long	Oct 2022
MFS SERIES TRUST I	MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX	71	1,307.31	0.02	39.54	3.04	Long	Nov 2022
GLENMEDE FUND INC	Strategic Equity Portfolio GTCEX	41	193.90	0.00	5.74	2.99	Long	Oct 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco Comstock Select Fund	33	662.53	0.01	19.79	2.99	Long	Oct 2022
RiverPark Funds Trust	RIVERPARK LONG/SHORT OPPORTUNITY FUND RLSIX, RLSFX	90	138.60	0.00	2.74	2.98	Long	Sep 2022
Calamos Investment Trust/IL	Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX	63	1,111.07	0.01	22.71	2.90	Long	Oct 2022
RiverPark Funds Trust	WEDGEWOOD FUND RWGFX, RWGIX	21	26.77	0.00	0.77	2.88	Long	Sep 2022
Franklin Templeton ETF Trust	Franklin Disruptive Commerce ETF BUYZ	54	8.19	0.00	0.23	2.83	Long	Sep 2022
Rydex Series Funds	Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX	69	8.99	0.00	0.25	2.77	Long	Sep 2022
Calamos Long/Short Equity & Dynamic Income Trust	Calamos Long/Short Equity & Dynamic Income Trust	615	541.80	0.01	9.53	2.75	Long	Oct 2022
EQ Advisors Trust	EQ/MFS Technology Portfolio	68	474.54	0.01	13.00	2.75	Long	Sep 2022
Rydex Variable Trust	Retailing Fund	69	3.43	0.00	0.09	2.74	Long	Sep 2022
GMO TRUST	GMO Quality Cyclicals Fund GMAEX, GMAOX	48	110.41	0.00	3.02	2.74	Long	Nov 2022
PACIFIC SELECT FUND	Technology Portfolio	69	195.81	0.00	5.34	2.73	Long	Sep 2022
BBH Trust	BBH Select Series - Large Cap Fund BBLIX, BBLRX	29	372.84	0.01	10.07	2.71	Long	Oct 2022
MFS VARIABLE INSURANCE TRUST II	MFS Technology Portfolio	70	93.17	0.00	2.51	2.70	Long	Sep 2022
TIAA-CREF Life Funds	TIAA-CREF Life Growth Equity Fund TLGQX	75	113.02	0.00	3.04	2.69	Long	Sep 2022
CAUSEWAY CAPITAL MANAGEMENT TRUST	CAUSEWAY GLOBAL VALUE FUND CGVIX, CGVVX	54	31.78	0.00	0.83	2.63	Long	Sep 2022
RMB Investors Trust	RMB Fund RMBHX, RMBJX, RMBGX	41	98.32	0.00	2.58	2.63	Long	Sep 2022
Managed Portfolio Series	Reinhart International PMV Fund RPMYX	35	1.25	0.00	0.03	2.57	Long	Nov 2022
THORNBURG INVESTMENT TRUST	Thornburg International Growth Fund TINGX, TIGAX, TIGCX, TIGVX, TINVX, TINFX, THGIX	45	923.45	0.01	23.55	2.56	Long	Sep 2022
BBR ALO Fund, LLC.	BBR ALO Fund, LLC.	65	1,142.46	0.02	27.70	2.53	Long	Sep 2022
RiverPark Funds Trust	RIVERPARK LARGE GROWTH FUND RPXFX, RPXIX	33	35.34	0.00	0.85	2.44	Long	Sep 2022
Amplify ETF Trust	Amplify Online Retail ETF IBUY	77	204.08	0.00	4.48	2.40	Long	Oct 2022
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.	T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX	87	6,454.30	0.09	153.43	2.39	Long	Sep 2022
Fidelity Select Portfolios	Select Consumer Discretionary Portfolio FSCPX	56	431.66	0.00	9.72	2.37	Long	Nov 2022
Virtus Opportunities Trust	Virtus Vontobel Greater European Opportunities Fund VGEAX, VGECX, VGEIX	41	6.24	0.00	0.15	2.36	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA Janus Focused Growth Portfolio	34	387.11	0.00	9.07	2.36	Long	Oct 2022
HARTFORD MUTUAL FUNDS II INC	Hartford Schroders International Stock Fund SCVEX, HSWCX, SCIEX, HSWRX, HSWSX, HSWTX, HSWYX, SCIJX, HSWFX	55	3,581.63	0.04	83.27	2.35	Long	Oct 2022
Brown Advisory Funds	Brown Advisory Flexible Equity Fund BIAFX, BAFFX, BAFAX	45	575.63	0.01	13.23	2.30	Long	Sep 2022
Managed Portfolio Series	Friess Brandywine Fund FBRWX	50	9.31	0.00	0.21	2.29	Long	Mar 2022
Advisors Series Trust	Scharf Global Opportunity Fund WRLDX	31	21.00	0.00	0.48	2.28	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT J.P. Morgan US Technology Leaders Fund	59	2.98	0.00	0.07	2.26	Long	Sep 2022
Rydex Series Funds	Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX	100	7.83	0.00	0.18	2.25	Long	Sep 2022
SELECT SECTOR SPDR TRUST	The Consumer Discretionary Select Sector SPDR Fund XLY	58	14,441.84	0.19	313.74	2.21	Long	Sep 2022
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners International Core Equity Fund	50	1,680.96	0.02	35.75	2.21	Long	Sep 2022
Fidelity Advisor Series VII	Fidelity Advisor Consumer Discretionary Fund FCNAX, FCECX, FACPX, FCNIX, FIJZX	56	417.32	0.00	9.06	2.20	Long	Oct 2022
MANOR INVESTMENT FUNDS INC	Manor Fund MNRMX	28	6.79	0.00	0.15	2.20	Long	Sep 2022
Rydex Variable Trust	Leisure Fund	100	3.21	0.00	0.07	2.16	Long	Sep 2022
Variable Insurance Products Fund IV	VIP Consumer Discretionary Portfolio	56	190.87	0.00	4.07	2.15	Long	Sep 2022
Virtus Opportunities Trust	Virtus Vontobel Global Opportunities Fund NWWOX, WWOCX, WWOIX, VRGOX	46	244.02	0.00	5.22	2.15	Long	Sep 2022
Advisors Series Trust	Scharf Fund LOGIX, LOGRX	34	362.56	0.00	7.77	2.15	Long	Sep 2022
BNY Mellon Strategic Funds, Inc.	BNY Mellon U.S. Equity Fund DPUAX, DPUCX, DPUIX, DPUYX	50	483.71	0.00	10.19	2.14	Long	Nov 2022
Diamond Hill Funds	DIAMOND HILL GLOBAL FUND DHGBX, DHGIX, DHGYX	42	15.70	0.00	0.33	2.11	Long	Sep 2021
GLENMEDE FUND INC	Women in Leadership U.S. Equity Portfolio	73	22.43	0.00	0.47	2.10	Long	Oct 2022
JANUS ASPEN SERIES	Janus Henderson Research Portfolio JAGRX	77	438.35	0.01	9.09	2.08	Long	Sep 2022
ETF Series Solutions	U.S. Global Jets ETF JETS	50	2,229.59	0.02	39.18	2.07	Long	Sep 2022
JANUS INVESTMENT FUND	Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX	78	13,764.90	0.17	282.94	2.06	Long	Sep 2022
Value Line Larger Companies Focused Fund, Inc.	VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. VALLX, VLLIX	50	222.45	0.00	4.44	2.06	Long	Sep 2022
ProShares Trust	ProShares MSCI Transformational Changes ETF ANEW	168	17.42	0.00	0.36	2.04	Long	Nov 2022
BNY Mellon Strategic Funds, Inc.	BNY Mellon Global Stock Fund DGLAX, DGLCX, DGLRX, DGLYX	47	1,062.03	0.01	21.54	2.03	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs Hedge Industry VIP ETF GVIP	50	143.60	0.00	2.90	2.02	Long	Nov 2022
Delaware Group Equity Funds IV	Delaware Premium Income Fund FPIKX, FPIMX, FPILX	87	40.88	0.00	0.82	2.02	Long	Sep 2022
Pioneer Series Trust X	Pioneer Fundamental Growth Fund PIGFX, FUNCX, FUNYX, PFGRX, PFGKX	39	4,859.85	0.06	95.82	1.97	Long	Sep 2022
Direxion Shares ETF Trust	Direxion Daily Consumer Discretionary Bull 3X Shares WANT	61	24.69	0.00	0.49	1.97	Long	Oct 2022
Frontier Funds, Inc.	Frontier MFG Global Sustainable Fund FMSGX, FMSRX	26	32.21	0.00	0.63	1.96	Long	Sep 2022
Delaware Group Equity Funds IV	Delaware Growth Equity Fund FICGX, FICIX, FICHX	42	358.34	0.00	7.00	1.96	Long	Jun 2022
Pacer Funds Trust	Pacer US Cash Cows 100 ETF COWZ	102	9,970.28	0.09	170.47	1.96	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR	311	4,856.82	0.05	94.32	1.94	Long	Nov 2022
JNL Series Trust	JNL/Harris Oakmark Global Equity Fund	47	644.13	0.01	12.41	1.94	Long	Sep 2022
BNY Mellon Research Growth Fund, Inc.	BNY Mellon Research Growth Fund, Inc. DREQX, DWOAX, DWOCX, DWOIX, DRYQX	54	1,284.69	0.01	24.79	1.93	Long	Nov 2022
Advisers Investment Trust	Vontobel U.S. Equity Institutional Fund VTUIX	43	19.70	0.00	0.37	1.93	Long	Sep 2022
JANUS INVESTMENT FUND	Janus Henderson Forty Fund JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX	36	13,589.33	0.16	260.76	1.92	Long	Sep 2022
JANUS ASPEN SERIES	Janus Henderson Forty Portfolio JACAX	36	765.93	0.01	14.69	1.92	Long	Sep 2022
Ohio National Fund, Inc.	ON Janus Henderson Forty Portfolio	35	55.88	0.00	1.07	1.92	Long	Sep 2022
PACIFIC SELECT FUND	Focused Growth Portfolio	35	845.89	0.01	16.16	1.91	Long	Sep 2022
Cantor Select Portfolios Trust	CANTOR GROWTH EQUITY FUND	41	259.14	0.00	4.91	1.90	Long	Sep 2022
AMG Funds	AMG Yacktman Fund YACKX	65	7,414.40	0.09	139.67	1.89	Long	Sep 2022
Franklin Templeton Variable Insurance Products Trust	Templeton Growth VIP Fund	66	339.53	0.00	6.31	1.88	Long	Sep 2022
Artisan Partners Funds Inc.	Artisan Global Equity Fund ARTHX, APHHX, APDHX	67	182.11	0.00	3.32	1.87	Long	Sep 2022
BBH Trust	BBH Global Core Select BBGNX, BBGRX	33	53.37	0.00	0.99	1.87	Long	Jan 2021
Collaborative Investment Series Trust	TFA Multidimensional Tactical Fund	52	62.70	0.00	1.16	1.86	Long	Jun 2021
MSS Series Trust	Towpath Focus Fund TOWFX	42	27.84	0.00	0.51	1.83	Long	Nov 2022
Rydex Series Funds	Internet Fund RYIIX, RYIAX, RYINX, RYICX	91	12.40	0.00	0.23	1.82	Long	Sep 2022
SHP ETF TRUST	FIS Biblically Responsible Risk Managed ETF	67	21.72	0.00	0.40	1.82	Long	Nov 2022
Rydex Variable Trust	Internet Fund	91	4.46	0.00	0.08	1.81	Long	Sep 2022
First Trust Exchange-Traded Fund VI	First Trust S-Network E-Commerce ETF ISHP	61	4.31	0.00	0.08	1.79	Long	Sep 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF FDIS	328	1,031.13	0.01	18.37	1.78	Long	Oct 2022
John Hancock Capital Series	Classic Value Fund PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX	38	1,820.13	0.02	32.36	1.78	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Consumer Discretionary ETF RCD	58	390.96	0.00	6.30	1.78	Long	Oct 2022
Natixis Funds Trust II	Natixis Oakmark Fund NEFOX, NECOX, NEOYX, NOANX	56	371.57	0.00	6.54	1.77	Long	Sep 2022
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Fund OAKMX, OAYMX, OANMX, OAZMX	62	13,734.86	0.15	240.89	1.76	Long	Sep 2022
Nationwide Mutual Funds	Nationwide U.S. 130/30 Equity Portfolio	272	372.70	0.00	6.52	1.75	Long	Oct 2022
Williamsburg Investment Trust	JAMESTOWN EQUITY FUND JAMEX	54	38.82	0.00	0.67	1.74	Long	Sep 2022
JPMorgan Trust I	JPMorgan Equity Focus Fund JPFAX, JPFCX, JPFSX, JPFRX	41	181.33	0.00	3.13	1.74	Long	Sep 2022
AMG Funds	AMG Yacktman Focused Fund YAFFX, YAFIX	60	3,320.30	0.04	57.51	1.74	Long	Sep 2022
Buffalo Funds	Buffalo Growth Fund BUFGX, BIIGX	47	135.83	0.00	2.35	1.73	Long	Sep 2022
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Opportunities Fund IAOPX, ICOPX, IROPX, IYOPX, IIOPX, IFOPX	47	31.74	0.00	0.54	1.73	Long	Apr 2020
RBB Fund, Inc.	Boston Partners Global Long/Short Fund BGLSX, BGRSX	219	217.33	0.00	2.57	1.73	Long	Nov 2022
JNL Series Trust	JNL/Mellon Consumer Discretionary Sector Fund	199	1,219.02	0.01	20.78	1.72	Long	Sep 2022
Legg Mason Partners Investment Trust	ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX	55	131.64	0.00	2.26	1.72	Long	Oct 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX	88	10,039.77	0.09	167.16	1.70	Long	Oct 2022
EQ Advisors Trust	EQ/Invesco Comstock Portfolio	94	248.39	0.00	4.22	1.70	Long	Sep 2022
Voya Partners Inc	VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX	95	235.11	0.00	3.98	1.69	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX	107	24,559.31	0.25	415.39	1.69	Long	Sep 2022
iShares Trust	iShares U.S. Consumer Discretionary ETF IYC	176	710.00	0.01	11.66	1.68	Long	Oct 2022
Brown Advisory Funds	Brown Advisory Sustainable International Leaders Fund BAILX, BISLX	30	11.03	0.00	0.18	1.67	Long	Sep 2022
Brighthouse Funds Trust I	Invesco Comstock Portfolio	106	1,807.71	0.02	29.31	1.67	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Comstock Fund	96	1,269.98	0.01	20.56	1.66	Long	Sep 2022
ProFunds	ProFund VP Consumer Services	141	16.60	0.00	0.26	1.61	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT U.S. 130/30 Equity Fund	284	981.40	0.01	15.72	1.61	Long	Sep 2022
MFS SERIES TRUST X	MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX	90	242.55	0.00	3.84	1.59	Long	Nov 2022
YCG Funds	YCG Enhanced Fund YCGEX	55	436.51	0.00	6.85	1.57	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST II	Invenomic Fund BIVIX, BIVRX, BIVSX	296	1,790.20	0.01	15.52	1.57	Long	Oct 2022
EXCHANGE TRADED CONCEPTS TRUST	ROBO Global Artificial Intelligence ETF THNQ	73	22.59	0.00	0.35	1.57	Long	Oct 2022
First Trust Exchange-Traded Fund	First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT	62	122.43	0.00	1.85	1.56	Long	Sep 2022
GLENMEDE FUND INC	Responsible ESG U.S. Equity Portfolio	77	24.79	0.00	0.37	1.55	Long	Oct 2022
CRM Mutual Fund Trust	CRM LONG/SHORT OPPORTUNITIES CRIHX	120	280.41	0.00	2.87	1.54	Long	Sep 2022
RBB Fund, Inc.	Boston Partners Global Sustainability Fund BPGSX	86	22.12	0.00	0.33	1.52	Long	Nov 2022
Wisconsin Capital Funds Inc	Plumb Balanced Fund PLBBX, PLIBX, PLABX	50	59.60	0.00	0.90	1.52	Long	Sep 2022
ANCHOR SERIES TRUST	SA Wellington Capital Appreciation Portfolio ASCAA, ASCAB	71	2,007.75	0.01	30.23	1.51	Long	Sep 2021
ProShares Trust	ProShares Ultra Consumer Services UCC	152	18.78	0.00	0.17	1.49	Long	Nov 2022
Natixis ETF Trust II	Natixis U.S. Equity Opportunities ETF EQOP	66	8.50	0.00	0.12	1.48	Long	Sep 2022
iShares Trust	iShares Global Consumer Discretionary ETF RXI	146	289.30	0.00	4.25	1.48	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA MFS Blue Chip Growth Portfolio	87	597.48	0.00	8.81	1.48	Long	Oct 2022
Brown Advisory Funds	Brown Advisory Global Leaders Fund BAFLX, BIALX	33	1,064.66	0.01	15.52	1.46	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Large Cap Growth ETF PWB	53	629.17	0.00	8.05	1.45	Long	Oct 2022
Advisors Series Trust	Scharf Multi-Asset Opportunity Fund LOGOX, LOGBX	79	47.40	0.00	0.68	1.45	Long	Sep 2022
Natixis Funds Trust I	Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX	67	738.64	0.01	10.60	1.45	Long	Sep 2022
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	128	56.33	0.00	0.74	1.43	Long	Sep 2022
ProFunds	Consumer Services CYPIX, CYPSX	147	28.38	0.00	0.40	1.42	Long	Oct 2022
Williamsburg Investment Trust	DAVENPORT CORE FUND DAVPX	42	658.90	0.01	9.32	1.42	Long	Sep 2022
Fenimore Asset Management Trust	FAM VALUE FUND FAMVX, FAMWX	32	1,329.55	0.01	18.65	1.40	Long	Sep 2022
Templeton Funds	Templeton World Fund TEMWX, TEWTX, TWDAX, FTWRX	44	2,323.13	0.02	31.94	1.39	Long	Nov 2022
MFS VARIABLE INSURANCE TRUST II	MFS Blended Research Core Equity Portfolio	115	387.57	0.00	5.36	1.38	Long	Sep 2022
MFS SERIES TRUST XI	MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX	115	929.10	0.01	12.84	1.38	Long	Sep 2022
Diamond Hill Funds	DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX	104	2,296.07	0.01	24.41	1.37	Long	Sep 2022
Diamond Hill Funds	DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX	54	8,862.69	0.07	121.14	1.37	Long	Sep 2022
Wisconsin Capital Funds Inc	Plumb Equity Fund PLBEX, PLIEX, PLAEX	29	18.21	0.00	0.25	1.36	Long	Sep 2022
Victory Portfolios	Victory RS Growth Fund RGRYX, RSGRX, RGWCX, RSGKX	58	219.30	0.00	2.92	1.34	Long	Sep 2022
Listed Funds Trust	TrueShares ESG Active Opportunities ETF ECOZ	62	6.06	0.00	0.08	1.33	Long	Sep 2022
Columbia Funds Series Trust I	Multi-Manager Growth Strategies Fund CZMGX, CABGX	195	3,312.61	0.03	43.74	1.32	Long	Sep 2022
Fidelity Hastings Street Trust	Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX	97	1,182.36	0.01	15.28	1.32	Long	Sep 2022
MFS SERIES TRUST X	MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX	124	250.07	0.00	3.23	1.29	Long	Nov 2022
UBS FUNDS	UBS US Quality Growth At Reasonable Price Fund QGRPX	37	163.07	0.00	2.10	1.29	Long	Sep 2022
Managed Portfolio Series	Olstein All Cap Value Fund OFAFX, OFALX, OFAVX	84	614.66	0.00	6.90	1.29	Long	Sep 2022
Frost Family of Funds	Frost Growth Equity Fund FICEX, FACEX	57	297.13	0.00	3.78	1.27	Long	Oct 2022
Pioneer Series Trust XI	Pioneer Core Equity Fund PIOTX, PCOTX, PVFYX, PCEKX, CERPX	58	1,570.43	0.01	19.57	1.26	Long	Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX	103	4,413.53	0.03	54.47	1.25	Long	Aug 2022
AMG Funds	AMG Yacktman Global Fund YFSNX, YFSIX	65	131.54	0.00	1.64	1.25	Long	Sep 2022
MFS Series Trust XVI	MFS Prudent Investor Fund FPPAX, FPPDX, FPPEX, FPPJX, FPPRX, FPPSX, FPPQX, FPPUX, FPPVX	108	39.88	0.00	0.46	1.23	Long	Sep 2022
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX	256	413.66	0.00	4.93	1.23	Long	Sep 2022
RBB Fund, Inc.	Boston Partners All-Cap Value Fund BPAIX, BPAVX	140	1,678.19	0.01	18.41	1.21	Long	Nov 2022
John Hancock Funds II	Science & Technology Fund	59	166.33	0.00	1.99	1.20	Long	Nov 2022
LIBERTY ALL STAR EQUITY FUND	Liberty All-Star Equity Fund	149	1,453.58	0.01	17.25	1.19	Long	Sep 2022
John Hancock Investment Trust	Disciplined Value International Fund JDIBX, JDIUX, JDICX, JDVIX, JDIVX, JDISX, JDITX	88	1,896.50	0.01	22.43	1.18	Long	Oct 2022
Hartford Funds Exchange-Traded Trust	Hartford Schroders ESG US Equity ETF HEET	103	8.74	0.00	0.10	1.18	Long	Oct 2022
Guardian Variable Products Trust	Guardian International Equity VIP Fund	99	286.96	0.00	3.30	1.16	Long	Sep 2022
Baillie Gifford Funds	Baillie Gifford Global Alpha Equities Fund BGALX, BGATX, BGAEX, BGAKX, BGASX	93	886.49	0.01	10.23	1.16	Long	Sep 2022
BNY Mellon Large Cap Securities Fund, Inc.	BNY Mellon Large Cap Securities Fund, Inc. DREVX	50	1,382.23	0.01	15.93	1.15	Long	Sep 2022
John Hancock Variable Insurance Trust	Disciplined Value International Trust	91	221.64	0.00	2.51	1.14	Long	Sep 2022
Thrivent Mutual Funds	THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX	85	1,849.24	0.01	20.92	1.13	Long	Oct 2022
Securian Funds Trust	SFT Delaware Ivy Growth Fund	37	461.72	0.00	5.21	1.13	Long	Sep 2022
Templeton Growth Fund, Inc.	Templeton Growth Fund, Inc. TEPLX, TGADX, TEGRX, FTGFX, FTGQX	69	8,169.95	0.04	90.77	1.13	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware U.S. Growth Fund	74	309.54	0.00	3.49	1.13	Long	Sep 2022
IVY FUNDS	Delaware Ivy Large Cap Growth Fund WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX	37	4,112.68	0.03	46.12	1.12	Long	Sep 2022
Managed Portfolio Series	Great Lakes Large Cap Value Fund GLLIX	46	34.46	0.00	0.38	1.11	Long	Sep 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Growth	40	614.11	0.00	6.77	1.10	Long	Sep 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Nuveen Nasdaq 100 Dynamic Overwrite Fund	167	1,013.16	0.01	10.56	1.09	Long	Sep 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Fund VCT Portfolio	43	111.49	0.00	1.20	1.08	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT Jacobs Levy Large Cap Growth Fund	261	226.42	0.00	2.42	1.08	Long	Sep 2022
PIONEER FUND /MA/	Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX	42	6,259.82	0.04	67.37	1.08	Long	Sep 2022
GLENMEDE FUND INC	Quantitative U.S. Large Cap Core Equity Portfolio GTLOX	97	1,006.92	0.01	10.70	1.08	Long	Oct 2022
Voya Equity Trust	VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX	100	895.72	0.00	9.60	1.07	Long	Nov 2022
iShares U.S. ETF Trust	iShares Evolved U.S. Discretionary Spending ETF IEDI	220	13.15	0.00	0.14	1.06	Long	Oct 2022
John Hancock Variable Insurance Trust	Science & Technology Trust JESTX	57	598.91	0.00	6.21	1.04	Long	Sep 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	547	205.63	0.00	2.14	1.04	Long	Nov 2022
GREAT-WEST FUNDS INC	Empower Large Cap Growth Fund MXLGX, MXGSX	101	664.76	0.00	6.90	1.04	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT Neuberger Berman Multi Cap Opportunities Fund	46	191.86	0.00	1.97	1.03	Long	Sep 2022
HOMESTEAD FUNDS INC	Growth Fund HNASX	59	239.96	0.00	2.44	1.02	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Growth and Income Fund	88	1,065.22	0.01	10.60	1.02	Long	Sep 2022
VALIC Co I	Value Fund VAVAX	68	138.68	0.00	1.41	1.02	Long	Feb 2021
Quaker Investment Trust	CCM Core Impact Equity Fund QUAGX, QAGIX	54	52.19	0.00	0.53	1.01	Long	Sep 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Consumer Discretionary ETF JHMC	115	13.90	0.00	0.14	1.01	Long	Jul 2022
Bridgeway Funds, Inc.	Aggressive Investors 1 Fund BRAGX	87	132.22	0.00	1.31	1.00	Long	Sep 2022
Direxion Shares ETF Trust	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	103	699.88	0.00	6.99	1.00	Long	Oct 2022
Thrivent Series Funds, Inc.	THRIVENT LARGE CAP VALUE PORTFOLIO	85	2,212.24	0.01	21.90	1.00	Long	Sep 2022
Pacer Funds Trust	Pacer US Export Leaders ETF PEXL	102	10.20	0.00	0.09	0.99	Long	Oct 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Growth Enhanced Index Fund FLGEX	153	1,664.66	0.01	16.28	0.99	Long	Nov 2022
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Global Fund OAKGX, OAYGX, OANGX, OAZGX	46	1,039.33	0.01	10.13	0.99	Long	Sep 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Large-Cap Growth Fund TRLGX, TRGOX	84	14,827.93	0.09	144.88	0.98	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 100 Equal Weight ETF EQWL	104	138.16	0.00	1.33	0.97	Long	Oct 2022
Templeton Funds	Templeton Foreign Fund TEMFX, TEFTX, TFFAX, TEFRX, FTFGX	57	2,647.71	0.01	25.40	0.97	Long	Nov 2022
Voya Investors Trust	VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX	84	362.94	0.00	3.52	0.97	Long	Sep 2022
Professionally Managed Portfolios	Boston Common ESG Impact U.S. Equity Fund BCAMX	53	46.76	0.00	0.45	0.97	Long	Sep 2022
Guardian Variable Products Trust	Guardian Large Cap Disciplined Growth VIP Fund	62	419.67	0.00	4.04	0.96	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica WMC US Growth VP	62	3,077.53	0.02	29.57	0.96	Long	Sep 2022
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	335	713.92	0.00	5.02	0.96	Long	Oct 2022
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	580	4,605.73	0.02	43.80	0.96	Long	Nov 2022
Mercer Funds	Mercer Global Low Volatility Equity Fund MGLVX	515	1,116.49	0.01	10.55	0.96	Long	Sep 2022
Pioneer Series Trust XII	Pioneer Disciplined Growth Fund PINDX, INDCX, INYDX	56	1,654.64	0.01	15.83	0.96	Long	Nov 2022
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	372	78.71	0.00	0.75	0.95	Long	Oct 2022
Virtus Equity & Convertible Income Fund	Virtus Equity & Convertible Income Fund	198	672.48	0.00	6.33	0.95	Long	Oct 2022
Virtus Asset Trust	Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX	59	89.83	0.00	0.82	0.94	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	84	566.50	0.00	4.92	0.92	Long	Sep 2022
First Trust Exchange-Traded Fund	First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	103	1,057.58	0.01	9.52	0.92	Long	Sep 2022
AMERICAN BEACON FUNDS	American Beacon Bridgeway Large Cap Growth Fund BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX	76	145.37	0.00	1.31	0.90	Long	Sep 2022
JANUS INVESTMENT FUND	Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX	111	2,540.78	0.01	22.53	0.90	Long	Sep 2022
Columbia Funds Series Trust	Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX	119	386.77	0.00	3.36	0.89	Long	Nov 2022
Guardian Variable Products Trust	Guardian Integrated Research VIP Fund	72	343.84	0.00	3.07	0.89	Long	Sep 2022
JANUS ASPEN SERIES	Janus Henderson Global Research Portfolio JAWGX	112	632.62	0.00	5.58	0.89	Long	Sep 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington U.S. Equity Portfolio	72	789.20	0.00	6.96	0.88	Long	Sep 2022
Delaware VIP Trust	Delaware VIP Growth Equity Series	41	86.09	0.00	0.76	0.88	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT ALL CAP PORTFOLIO	136	133.52	0.00	1.17	0.87	Long	Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX	103	12,152.86	0.05	100.00	0.87	Long	Aug 2022
Putnam Investment Funds	Putnam Growth Opportunities Fund POGAX, POGBX, POGCX, PGORX, PGOYX	55	7,163.91	0.03	60.23	0.87	Long	Oct 2022
NORTHERN LIGHTS FUND TRUST II	LifeGoal Vacation Investment ETF SUNY	37	0.55	0.00	0.00	0.87	Long	Nov 2021
Dodge & Cox Funds	Dodge & Cox Stock Fund DODGX, DOXGX	85	79,453.61	0.42	685.27	0.86	Long	Sep 2022
Putnam Variable Trust	Putnam VT Growth Opportunities Fund	55	783.19	0.00	6.59	0.85	Long	Sep 2022
FORUM FUNDS	AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX	111	241.58	0.00	2.04	0.84	Long	Sep 2022
TRANSAMERICA FUNDS	Transamerica US Growth TADAX, TADCX, TDEIX, TWMTX, TAGHX	61	1,601.58	0.01	13.42	0.84	Long	Oct 2022
Fidelity Trend Fund	Fidelity Trend Fund FTRNX	111	2,199.44	0.01	17.58	0.82	Long	Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX	367	11,983.69	0.05	96.11	0.81	Long	Aug 2022
VALIC Co II	Large Cap Value Fund VACVX	133	320.27	0.00	2.60	0.81	Long	Feb 2021
Schwartz Investment Trust	AVE MARIA RISING DIVIDEND FUND AVEDX	38	812.68	0.00	6.57	0.81	Long	Sep 2022
Tidal ETF Trust	SoFi Select 500 ETF SFY	497	434.13	0.00	3.36	0.81	Long	Nov 2022
BNY Mellon Advantage Funds, Inc.	BNY Mellon Global Real Return Fund DRRAX, DRRCX, DRRIX, DRRYX	154	3,525.00	0.02	28.39	0.81	Long	Oct 2022
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,471	111.35	0.00	0.77	0.80	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock Fund FLCSX	177	2,754.40	0.01	21.88	0.80	Long	Oct 2022
NORTHWESTERN MUTUAL SERIES FUND INC	International Equity Portfolio	102	1,515.43	0.01	12.00	0.80	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Growth Stock Fund	96	1,278.05	0.01	10.14	0.80	Long	Sep 2022
Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX	176	1,057.16	0.00	8.36	0.80	Long	Nov 2022
INVESTMENT MANAGERS SERIES TRUST	361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX	255	812.53	0.00	4.86	0.79	Long	Oct 2022
Meeder Funds	Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX	280	196.72	0.00	1.53	0.79	Long	Sep 2022
ETF Opportunities Trust	American Conservative Values ETF ACVF	374	32.42	0.00	0.26	0.79	Long	Oct 2022
J.P. Morgan Mutual Fund Investment Trust	JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX	86	11,958.79	0.06	94.22	0.79	Long	Sep 2022
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Large Cap Value Fund HWLIX, HWLAX, HWLCX, HWLZX	63	361.89	0.00	2.79	0.79	Long	Sep 2022
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99	0.00	6.17	0.78	Long	Feb 2021
Dodge & Cox Funds	Dodge & Cox International Stock Fund DODFX, DOXFX	126	37,243.12	0.17	286.74	0.78	Long	Sep 2022
SHELTON FUNDS	Shelton Equity Income Fund EQTIX, EQTKX	216	361.80	0.00	2.81	0.78	Long	Aug 2022
Nuveen Investment Trust II	Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX	195	107.24	0.00	0.83	0.78	Long	Nov 2022
EQ Advisors Trust	EQ/T. Rowe Price Growth Stock Portfolio	77	1,660.01	0.01	12.46	0.77	Long	Sep 2022
Fidelity Hastings Street Trust	Fidelity Series Large Cap Stock Fund FGLGX	177	12,407.51	0.06	95.04	0.77	Long	Sep 2022
Fidelity Destiny Portfolios	Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX	178	3,190.23	0.01	24.32	0.77	Long	Sep 2022
VALIC Co I	Science & Technology Fund VCSTX	169	1,872.38	0.01	14.30	0.77	Long	Nov 2022
Tax-Managed Multi-Cap Growth Portfolio	TAX MANAGED MULTI CAP GROWTH PORTFOLIO	49	180.04	0.00	1.37	0.77	Long	Oct 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Growth Stock ETF TGRW	75	35.69	0.00	0.27	0.76	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. American Franchise Fund	107	594.24	0.00	4.12	0.75	Long	Sep 2022
Victory Portfolios	Victory RS Science & Technology Fund RSIFX, RINCX, RIFKX, RIFYX	115	201.88	0.00	1.30	0.75	Long	Sep 2022
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Global Value Fund HWGIX, HWGAX	55	30.66	0.00	0.23	0.75	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock K6 Fund FCLKX	171	25.16	0.00	0.19	0.75	Long	Oct 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Risk Managed Income ETF QRMI	106	11.37	0.00	0.08	0.75	Long	Oct 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Covered Call ETF QYLD	103	6,794.83	0.03	47.80	0.75	Long	Oct 2022
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,711	178.80	0.00	1.25	0.74	Long	Sep 2022
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	260	1,847.15	0.01	11.23	0.74	Long	Sep 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Core Enhanced Index Fund FLCEX	292	1,928.67	0.01	14.02	0.73	Long	Nov 2022
MFS SERIES TRUST VII	MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX	91	343.58	0.00	2.51	0.73	Long	Oct 2022
Putnam Investment Funds	Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX	151	423.64	0.00	3.01	0.73	Long	Oct 2022
Penn Series Funds Inc	Penn Series Large Growth Stock Fund	77	249.24	0.00	1.81	0.73	Long	Sep 2022
Brighthouse Funds Trust II	T.Rowe Price Large Cap Growth Portfolio	143	2,062.10	0.01	12.86	0.73	Long	Sep 2022
John Hancock Investment Trust	ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX	72	33.62	0.00	0.24	0.73	Long	Jan 2021
Voya Partners Inc	VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX	91	1,271.94	0.01	9.08	0.73	Long	Sep 2022
John Hancock Funds II	Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX	77	3,324.14	0.01	24.23	0.73	Long	Nov 2022
VALIC Co I	Nasdaq-100 Index Fund VCNIX	106	662.40	0.00	4.81	0.73	Long	Nov 2022
GLOBAL X FUNDS	Global X Nasdaq 100 Covered Call & Growth ETF QYLG	104	62.92	0.00	0.44	0.73	Long	Oct 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,361	1,371.87	0.01	8.80	0.73	Long	Sep 2022
VALIC Co I	Blue Chip Growth Fund VCBCX	80	695.13	0.00	5.02	0.72	Long	Nov 2022
JNL Series Trust	JNL/T. Rowe Price Established Growth Fund	73	7,537.91	0.03	53.72	0.72	Long	Sep 2022
Meeder Funds	Meeder Muirfield Fund FLMFX, FLMAX, FLMIX	449	620.70	0.00	4.38	0.72	Long	Sep 2022
Guardian Variable Products Trust	Guardian Diversified Research VIP Fund	132	132.81	0.00	0.94	0.71	Long	Sep 2022
First Trust Exchange-Traded Fund VIII	EquityCompass Tactical Risk Manager ETF TERM	151	12.28	0.00	0.09	0.71	Long	Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Global Equity Managed Volatility Fund	316	1,446.89	0.00	6.28	0.71	Long	Sep 2022
Managed Account Series	BlackRock GA Disciplined Volatility Equity Fund	326	106.35	0.00	0.68	0.71	Long	Oct 2022
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Diversified Value Fund HWCIX, HWCAX, HWCCX	71	79.42	0.00	0.54	0.70	Long	Sep 2022
BNY Mellon Variable Investment Fund	Growth and Income Portfolio	114	79.67	0.00	0.56	0.70	Long	Sep 2022
Trust for Advised Portfolios	CornerCap Fundametrics Large-Cap ETF FUNL	137	120.95	0.00	0.84	0.70	Long	Sep 2022
AQR Funds	AQR Global Equity Fund AQGNX, AQGIX, AQGRX	1,077	288.36	0.00	1.92	0.70	Long	Sep 2022
T. ROWE PRICE GROWTH STOCK FUND, INC.	T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX	99	44,528.01	0.19	308.42	0.70	Long	Sep 2022
SEASONS SERIES TRUST	SA T. Rowe Price Growth Stock Portfolio	95	278.55	0.00	1.93	0.70	Long	Sep 2022
Dodge & Cox Funds	Dodge & Cox Global Stock Fund DODWX, DOXWX	132	9,164.91	0.04	62.93	0.69	Long	Sep 2022
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	592	86.71	0.00	0.58	0.69	Long	Nov 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Tail Risk ETF QTR	104	1.91	0.00	0.01	0.69	Long	Oct 2022
Putnam Variable Trust	Putnam VT Research Fund	150	56.83	0.00	0.38	0.68	Long	Sep 2022
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio	126	103.12	0.00	0.70	0.68	Long	Jun 2021
SHELTON FUNDS	Nasdaq-100 Index Fund NDXKX, NASDX	104	999.37	0.00	6.70	0.67	Long	Aug 2022
ETF Series Solutions	Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI	104	585.95	0.00	3.89	0.67	Long	Aug 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Collar 95-110 ETF QCLR	106	3.10	0.00	0.02	0.67	Long	Oct 2022
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	272	2,903.45	0.01	19.24	0.67	Long	Oct 2022
JPMorgan Trust I	JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX	98	3,029.63	0.01	19.86	0.66	Long	Sep 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	528	6,076.18	0.02	40.27	0.66	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	410	1,074.32	0.00	7.12	0.66	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ 100 ETF QQQM	105	4,989.08	0.02	32.57	0.66	Long	Aug 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco NASDAQ 100 Index Fund	108	9.38	0.00	0.06	0.66	Long	Aug 2022
MAINSTAY FUNDS TRUST	MainStay Epoch Capital Growth Fund MECDX, MECEX, MECFX, MECVX	109	64.97	0.00	0.42	0.66	Long	Oct 2022
New Perspective Fund	New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX	309	99,815.05	0.40	649.37	0.66	Long	Sep 2022
Pacer Funds Trust	Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC	165	228.63	0.00	1.36	0.66	Long	Oct 2022
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	420	1,132.72	0.00	5.79	0.66	Long	Nov 2022
JNL Series Trust	JNL/Mellon Nasdaq 100 Index Fund	104	4,373.91	0.02	28.27	0.65	Long	Sep 2022
Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	102	148,260.31	0.58	958.12	0.65	Long	Sep 2022
USAA Mutual Funds Trust	Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX	104	3,579.04	0.01	23.05	0.65	Long	Sep 2022
JNL Series Trust	JNL/JPMorgan U.S. Value Fund	101	1,434.98	0.01	9.24	0.65	Long	Sep 2022
Ohio National Fund, Inc.	ON Nasdaq-100 Index Portfolio	105	205.71	0.00	1.33	0.65	Long	Sep 2022
THORNBURG INVESTMENT TRUST	Thornburg Global Opportunities Fund THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX	49	811.80	0.00	5.16	0.65	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equity and Income Fund	345	1,102.80	0.00	6.61	0.64	Long	Sep 2022
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	490	73.63	0.00	0.46	0.64	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq 100 ETF	98	10.03	0.00	0.06	0.64	Long	Aug 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Nasdaq-100 Index Fund	104	77.85	0.00	0.49	0.64	Long	Sep 2022
Voya Partners Inc	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX	347	1,080.60	0.00	6.51	0.64	Long	Sep 2022
Fidelity Covington Trust	Fidelity New Millennium ETF FMIL	123	82.45	0.00	0.52	0.63	Long	Oct 2022
Calvert Variable Products, Inc.	Calvert VP NASDAQ 100 Index Portfolio	107	237.45	0.00	1.45	0.62	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	939	15,878.59	0.06	97.13	0.62	Long	Sep 2022
Rydex Series Funds	NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX	115	1,125.42	0.00	6.85	0.61	Long	Sep 2022
Legg Mason Partners Investment Trust	Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX	138	197.20	0.00	1.20	0.61	Long	Nov 2022
Capital Group Global Growth Equity ETF	Capital Group Global Growth Equity ETF CGGO	77	911.43	0.00	5.54	0.61	Long	Nov 2022
TRANSAMERICA FUNDS	Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX	158	340.52	0.00	2.01	0.61	Long	Oct 2022
SPDR SERIES TRUST	SPDR(R) Global Dow ETF DGT	161	88.56	0.00	0.53	0.61	Long	Sep 2022
Prudential Investment Portfolios 9	PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX	202	691.01	0.00	4.11	0.61	Long	Oct 2022
JPMorgan Trust I	JPMorgan Tax Aware Equity Fund JPDEX, JPEAX, JPECX, JPELX	51	1,068.38	0.00	6.45	0.60	Long	Oct 2022
Virtus Diversified Income & Convertible Fund	Virtus Diversified Income & Convertible Fund	343	326.43	0.00	1.31	0.60	Long	Oct 2022
USAA Mutual Funds Trust	Aggressive Growth Fund USAUX, UIAGX	66	1,474.67	0.00	8.84	0.60	Long	Oct 2022
ProShares Trust	ProShares Ultra QQQ QLD	128	4,329.48	0.01	19.21	0.60	Long	Nov 2022
USAA Mutual Funds Trust	Science & Technology Fund USSCX, USTCX	236	998.52	0.00	5.81	0.60	Long	Oct 2022
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR FUND VWNDX, VWNEX	129	22,364.09	0.07	129.84	0.59	Long	Oct 2022
Calamos Investment Trust/IL	Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX	116	17.55	0.00	0.10	0.59	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK	99	10,365.68	0.03	60.86	0.59	Long	Nov 2022
ETF Series Solutions	US Vegan Climate ETF VEGN	249	62.14	0.00	0.36	0.59	Long	Oct 2022
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	407	1,403.02	0.00	8.15	0.59	Long	Oct 2022
VANGUARD HORIZON FUNDS	VANGUARD GLOBAL EQUITY FUND VHGEX	188	6,294.51	0.02	36.74	0.59	Long	Sep 2022
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	279	128.94	0.00	0.75	0.58	Long	Sep 2022
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	186	372.83	0.00	2.12	0.58	Long	Sep 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Multi-Cap Opportunities Fund NMUAX, NMUCX, NMULX, NMUEX	49	322.37	0.00	1.87	0.58	Long	Nov 2022
TIAA-CREF Life Funds	TIAA-CREF Life Large-Cap Value Fund TLLVX	83	69.46	0.00	0.40	0.58	Long	Sep 2022
Fidelity Mt Vernon Street Trust	Fidelity New Millennium Fund FMILX	148	2,636.57	0.01	14.97	0.58	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX	83	4,976.84	0.02	28.74	0.58	Long	Oct 2022
Rydex Dynamic Funds	NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX	113	426.75	0.00	2.08	0.57	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Quality Factor ETF JQUA	253	603.79	0.00	3.31	0.57	Long	Oct 2022
First Trust Exchange-Traded Fund VIII	First Trust Multi-Manager Large Growth ETF MMLG	84	63.53	0.00	0.36	0.57	Long	Aug 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY BALANCED FUND FOBAX, FOBPX	203	67.36	0.00	0.38	0.56	Long	Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Growth Stock Portfolio	76	768.66	0.00	4.31	0.56	Long	Sep 2022
BlackRock Funds	BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX	96	4,291.02	0.01	23.31	0.56	Long	Nov 2022
ProFunds	UltraNASDAQ-100 UOPIX, UOPSX	114	435.28	0.00	2.40	0.56	Long	Oct 2022
PACIFIC SELECT FUND	Value Advantage Portfolio	131	710.02	0.00	3.93	0.56	Long	Sep 2022
JPMorgan Trust I	JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX	133	8,864.81	0.03	48.80	0.55	Long	Sep 2022
American Funds Fundamental Investors	American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX	320	97,728.88	0.33	535.52	0.55	Long	Sep 2022
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	255	165.89	0.00	0.88	0.55	Long	Oct 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	510	11,976.39	0.03	63.01	0.54	Long	Nov 2022
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	293	819.75	0.00	4.44	0.54	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	513	5.50	0.00	0.01	0.54	Long	Oct 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Blue Chip Growth Portfolio	86	1,587.59	0.01	8.48	0.54	Long	Sep 2022
Steward Funds Inc	Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX	184	36.85	0.00	0.19	0.54	Long	Oct 2022
MML SERIES INVESTMENT FUND	MML Blue Chip Growth Fund	87	377.67	0.00	2.01	0.53	Long	Sep 2022
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.	T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX	88	56,503.84	0.18	299.88	0.53	Long	Sep 2022
NuShares ETF Trust	Nuveen Growth Opportunities ETF NUGO	56	2,368.16	0.01	12.41	0.53	Long	Oct 2022
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	542	9,614.35	0.03	50.65	0.53	Long	Oct 2022
John Hancock Variable Insurance Trust	Blue Chip Growth Trust	78	1,486.35	0.00	7.81	0.53	Long	Sep 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,356	2,500.71	0.01	10.88	0.52	Long	Sep 2022
VALIC Co I	U.S. Socially Responsible Fund VSRDX	264	701.38	0.00	3.66	0.52	Long	Nov 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX	87	3,530.35	0.01	18.33	0.52	Long	Sep 2022
Rydex Variable Trust	NASDAQ-100 2x Strategy Fund	113	55.32	0.00	0.20	0.52	Long	Sep 2022
American Century ETF Trust	American Century Sustainable Equity ETF ESGA	99	113.35	0.00	0.59	0.52	Long	Nov 2022
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	299	1,805.77	0.00	9.19	0.51	Long	Nov 2022
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	365	646.44	0.00	3.29	0.51	Long	Nov 2022
AMERICAN FUNDS INSURANCE SERIES	Asset Allocation Fund	1,366	25,043.60	0.07	118.39	0.51	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	549	18.22	0.00	0.05	0.51	Long	Oct 2022
Managed Portfolio Series	V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT	247	2.21	0.00	0.01	0.51	Long	Oct 2022
CLOUGH GLOBAL EQUITY FUND	Clough Global Equity Fund	133	304.05	0.00	0.75	0.51	Long	Oct 2022
THORNBURG INVESTMENT TRUST	Thornburg International Equity Fund TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX	55	2,210.68	0.01	10.66	0.50	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	246	14,584.67	0.04	73.33	0.50	Long	Nov 2022
TrimTabs ETF Trust	FCF US Quality ETF TTAC	143	177.32	0.00	0.80	0.50	Long	Oct 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Blue Chip Growth ETF TCHP	76	233.87	0.00	1.17	0.50	Long	Sep 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,410	2,598.31	0.01	11.62	0.50	Long	Sep 2022
AB PORTFOLIOS	AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX, AWARX, AWAKX	78	1,085.26	0.00	5.39	0.50	Long	Aug 2022
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	665	365.79	0.00	1.34	0.50	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	557	21.72	0.00	0.05	0.49	Long	Oct 2022
Virtus Investment Trust	Virtus Zevenbergen Technology Fund RAGTX, DGTAX, RCGTX, DRGTX, ARTPX	60	1,168.79	0.00	5.75	0.49	Long	Sep 2022
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	545	434.26	0.00	2.10	0.49	Long	Sep 2022
Virtus Investment Trust	Virtus Income & Growth Fund AZNAX, AZNCX, AZNIX, AIGPX	458	5,167.47	0.02	25.24	0.49	Long	Sep 2022
American Century Mutual Funds, Inc.	Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX	114	3,023.63	0.01	14.78	0.49	Long	Oct 2022
Rydex Series Funds	Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX	114	336.12	0.00	1.52	0.49	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	538	11.61	0.00	0.03	0.49	Long	Oct 2022
AB CAP FUND, INC.	AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX	66	194.57	0.00	0.93	0.49	Long	Sep 2022
Fidelity Mt Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	529	12,241.30	0.03	58.58	0.48	Long	Nov 2022
CLOUGH GLOBAL OPPORTUNITIES FUND	Clough Global Opportunities Fund	146	559.18	0.00	1.31	0.48	Long	Oct 2022
BNY Mellon Investment Funds VI	BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX	570	283.13	0.00	1.36	0.48	Long	Nov 2022
Columbia Funds Series Trust I	Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX	99	2,038.38	0.00	9.73	0.48	Long	Nov 2022
George Putnam Balanced Fund	George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX	597	1,638.14	0.00	7.52	0.48	Long	Oct 2022
Guardian Variable Products Trust	Guardian Strategic Large Cap Core VIP Fund	73	260.76	0.00	1.24	0.48	Long	Sep 2022
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	391	4,466.18	0.01	21.06	0.47	Long	Nov 2022
iShares Trust	iShares Russell Top 200 Growth ETF IWY	115	4,264.37	0.01	19.91	0.47	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX	114	1,085.40	0.00	5.09	0.47	Long	Sep 2022
MML SERIES INVESTMENT FUND	MML Sustainable Equity Fund	101	124.55	0.00	0.58	0.47	Long	Sep 2022
RBB Fund, Inc.	Motley Fool 100 Index ETF TMFC	102	434.07	0.00	1.86	0.47	Long	Nov 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	560	24.53	0.00	0.06	0.47	Long	Oct 2022
Dodge & Cox Funds	Dodge & Cox Balanced Fund DODBX, DOXBX	504	12,896.70	0.04	58.83	0.47	Long	Sep 2022
MAINSTAY VP FUNDS TRUST	MainStay VP American Century Sustainable Equity Portfolio	101	435.15	0.00	2.02	0.47	Long	Sep 2022
SIT MID CAP GROWTH FUND INC	Sit Mid Cap Growth Fund NBNGX	81	159.15	0.00	0.74	0.47	Long	Sep 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	228	5.40	0.00	0.02	0.46	Long	Nov 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	346	883.93	0.00	3.99	0.46	Long	Sep 2022
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	429	231.16	0.00	0.99	0.46	Long	Oct 2022
JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX	184	6,422.20	0.02	29.52	0.46	Long	Sep 2022
USAA Mutual Funds Trust	Growth & Income Fund USGRX, UIGIX, USGIX	204	1,589.10	0.00	7.26	0.46	Long	Oct 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	459	1,501.76	0.00	6.79	0.46	Long	Oct 2022
ProFunds	ProFund VP UltraNASDAQ-100	114	83.88	0.00	0.38	0.46	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	185	1,833.78	0.01	8.31	0.46	Long	Sep 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	535	43,038.83	0.09	194.35	0.46	Long	Nov 2022
JPMorgan Trust I	JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX	187	14,903.61	0.04	67.65	0.45	Long	Sep 2022
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,009	156.32	0.00	0.70	0.45	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	187	304.63	0.00	1.38	0.45	Long	Sep 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	450	3,282.22	0.01	14.82	0.45	Long	Nov 2022
Direxion Shares ETF Trust	Direxion High Growth ETF HIPR	114	13.97	0.00	0.06	0.45	Long	Jul 2021
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	362	474.56	0.00	2.14	0.45	Long	Oct 2022
Meeder Funds	Meeder Spectrum Fund FLSPX, SRUIX, SRUAX	248	179.47	0.00	0.79	0.45	Long	Sep 2022
ProFunds	NASDAQ-100 OTPIX, OTPSX	112	46.75	0.00	0.21	0.45	Long	Oct 2022
JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	187	812.56	0.00	3.14	0.45	Long	Sep 2022
PACIFIC SELECT FUND	Hedged Equity Portfolio	187	128.11	0.00	0.55	0.45	Long	Sep 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.01	17.84	0.45	Long	Nov 2022
Northern Funds	Northern Large Cap Value Fund NOLVX	170	54.59	0.00	0.24	0.45	Long	Sep 2022
ProFunds	ProFund VP NASDAQ-100	112	83.59	0.00	0.37	0.44	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	515	12,393.34	0.03	54.76	0.44	Long	Nov 2022
Meeder Funds	Meeder Balanced Fund FLDFX, BLNIX, BLNAX	384	339.32	0.00	1.48	0.44	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	552	24.33	0.00	0.05	0.44	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	988	461.78	0.00	2.03	0.44	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.02	47.01	0.44	Long	Nov 2022
AB PORTFOLIOS	AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX	105	694.28	0.00	3.02	0.44	Long	Aug 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX	187	2,485.15	0.01	10.65	0.44	Long	Sep 2022
USAA Mutual Funds Trust	Growth Fund USAAX, UIGRX	90	1,973.78	0.00	8.55	0.43	Long	Oct 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	400	5,751.16	0.01	24.90	0.43	Long	Oct 2022
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.	T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX	70	5,221.52	0.01	22.23	0.43	Long	Sep 2022
Franklin Templeton ETF Trust	Franklin Systematic Style Premia ETF FLSP	332	101.43	0.00	0.44	0.43	Long	Sep 2022
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	403	3,549.37	0.01	15.21	0.43	Long	Oct 2022
Tidal ETF Trust	SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS	210	174.61	0.00	0.74	0.43	Long	Nov 2022
SHP ETF TRUST	NEOS S&P 500 High Income ETF	497	2.96	0.00	0.01	0.43	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Growth Portfolio	159	2,369.31	0.01	10.08	0.43	Long	Oct 2022
Putnam Variable Trust	Putnam VT George Putnam Balanced Fund	491	198.86	0.00	0.83	0.43	Long	Sep 2022
TRANSAMERICA FUNDS	Transamerica Large Growth TGWRX, TGWFX, TGWTX, TAGDX	103	488.12	0.00	1.87	0.43	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	447	310.97	0.00	1.32	0.43	Long	Oct 2022
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	530	3,239.81	0.01	13.07	0.43	Long	Oct 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.35	0.42	Long	Nov 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	453	15.73	0.00	0.07	0.42	Long	Oct 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX	187	5,692.63	0.01	23.82	0.42	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	558	27.79	0.00	0.06	0.42	Long	Oct 2022
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Global Equity Fund GSEQX	1,075	497.81	0.00	1.64	0.42	Long	Oct 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	448	11,550.82	0.03	48.46	0.42	Long	Sep 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.00	7.23	0.42	Long	Nov 2022
iShares Trust	iShares S&P 500 Value ETF IVE	449	21,600.23	0.05	89.64	0.42	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	519	9,794.66	0.02	40.26	0.41	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Mid-Cap Growth Portfolio	107	580.26	0.00	2.40	0.41	Long	Oct 2022
ProFunds	ProFund VP Large-Cap Value	455	11.99	0.00	0.05	0.41	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	519	679.49	0.00	2.78	0.41	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	255	130,315.31	0.33	537.46	0.41	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	517	929.43	0.00	3.82	0.41	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	514	8,935.96	0.02	36.65	0.41	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	349	20.95	0.00	0.09	0.41	Long	Oct 2022
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	358	219.98	0.00	0.90	0.41	Long	Sep 2022
ProShares Trust	ProShares Large Cap Core Plus CSM	323	463.04	0.00	1.85	0.41	Long	Nov 2022
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	173	1,416.85	0.00	5.75	0.41	Long	Sep 2022
Capital World Growth & Income Fund	Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX	385	107,119.09	0.21	431.12	0.41	Long	Nov 2022
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	404	191.86	0.00	0.77	0.40	Long	Sep 2022
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	273	172.26	0.00	0.69	0.40	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Growth ETF JGRO	129	48.72	0.00	0.20	0.40	Long	Sep 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM Global Equity Fund TQGEX, TQGAX, TQGIX	310	16.78	0.00	0.07	0.40	Long	Sep 2022
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,024	3,346.54	0.01	13.12	0.40	Long	Oct 2022
MUTUAL FUND SERIES TRUST	Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX	114	13.42	0.00	0.05	0.40	Long	Sep 2022
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	521	470.86	0.00	1.76	0.40	Long	Sep 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX	162	662.87	0.00	2.62	0.40	Long	Oct 2022
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	744	10,874.40	0.03	42.29	0.39	Long	Sep 2022
Calamos Strategic Total Return Fund	Calamos Strategic Total Return Fund	797	3,285.83	0.00	8.45	0.39	Long	Oct 2022
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	524	1,588.21	0.00	6.17	0.39	Long	Sep 2022
First Trust Exchange-Traded Fund	First Trust Lunt U.S. Factor Rotation ETF FCTR	171	306.13	0.00	1.19	0.39	Long	Sep 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,307	1,054.76	0.00	3.13	0.39	Long	Sep 2022
Cornerstone Total Return Fund, Inc.	Cornerstone Total Return Fund, Inc.	189	640.42	0.00	2.46	0.39	Long	Sep 2022
iShares Trust	iShares Russell 1000 Growth ETF IWF	523	56,235.48	0.13	212.06	0.39	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT ESG INDEX PORTFOLIO	402	32.11	0.00	0.12	0.38	Long	Sep 2022
FlexShares Trust	FlexShares US Quality Large Cap Index Fund QLC	176	128.77	0.00	0.49	0.38	Long	Oct 2022
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	500	4,027.75	0.01	15.38	0.38	Long	Sep 2022
Prudential Series Fund	PSF Mid-Cap Growth Portfolio	108	349.20	0.00	1.11	0.38	Long	Sep 2022
JPMorgan Trust II	JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX	110	7,014.37	0.02	26.79	0.38	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	512	704.70	0.00	2.69	0.38	Long	Sep 2022
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	528	15,326.89	0.04	58.21	0.38	Long	Sep 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund	139	283.21	0.00	1.05	0.38	Long	Sep 2022
JNL Series Trust	JNL/JPMorgan MidCap Growth Fund	108	2,559.27	0.01	9.69	0.38	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Large Cap Growth Managed Volatility Fund	161	2,019.73	0.00	5.18	0.38	Long	Sep 2022
Rydex Variable Trust	NASDAQ-100 Fund	114	69.87	0.00	0.26	0.38	Long	Sep 2022
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	519	808.91	0.00	3.03	0.37	Long	Sep 2022
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	468	130.89	0.00	0.49	0.37	Long	Sep 2022
SEASONS SERIES TRUST	SA Multi-Managed International Equity Portfolio	874	262.04	0.00	0.97	0.37	Long	Sep 2022
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,016	1,011.07	0.00	3.66	0.37	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	579	3,626.53	0.01	13.18	0.37	Long	Sep 2022
iShares U.S. ETF Trust	iShares Evolved U.S. Technology ETF IETC	246	91.35	0.00	0.34	0.37	Long	Oct 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Growth AlphaDEX Fund FTC	186	902.58	0.00	3.35	0.37	Long	Oct 2022
BERNSTEIN SANFORD C FUND INC	Overlay A Portfolio SAOOX, SAOTX	325	1,377.87	0.00	5.00	0.37	Long	Sep 2022
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	1,933	164.56	0.00	0.52	0.37	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT GS Large Cap Equity Insights Fund	165	2,293.36	0.00	8.18	0.37	Long	Sep 2022
ProShares Trust	ProShares UltraPro QQQ TQQQ	139	19,111.96	0.02	45.88	0.37	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD INTERNATIONAL GROWTH FUND VWIGX, VWILX	132	43,949.57	0.08	159.40	0.36	Long	Nov 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	544	346.11	0.00	1.24	0.36	Long	Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS	INTERNATIONAL PORTFOLIO	127	2,546.08	0.01	9.08	0.36	Long	Sep 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Global Allocation Portfolio	859	103.75	0.00	0.37	0.36	Long	Sep 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.09	186.18	0.35	Long	Nov 2022
Pacer Funds Trust	Pacer Trendpilot 100 ETF PTNQ	105	714.57	0.00	2.30	0.34	Long	Oct 2022
BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay A Portfolio SATOX, SATTX	331	2,935.49	0.01	9.87	0.34	Long	Sep 2022
First Trust Exchange-Traded Fund VIII	EquityCompass Risk Manager ETF ERM	151	19.24	0.00	0.07	0.34	Long	Aug 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	559	28.29	0.00	0.05	0.34	Long	Oct 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX	557	122.85	0.00	0.39	0.34	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	554	6.60	0.00	0.01	0.33	Long	Oct 2022
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	339	108.26	0.00	0.36	0.33	Long	Nov 2022
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	10.73	0.00	0.04	0.33	Long	Nov 2022
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	267	1,305.21	0.00	4.08	0.33	Long	Sep 2022
Franklin Custodian Funds	Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX	130	14,452.46	0.03	47.44	0.33	Long	Sep 2022
AMERICAN FUNDS INSURANCE SERIES	Growth Fund	275	30,333.32	0.06	99.09	0.33	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL Gateway Fund	292	110.25	0.00	0.36	0.33	Long	Sep 2022
iShares Trust	iShares S&P 100 ETF OEF	104	7,192.01	0.01	23.43	0.33	Long	Sep 2022
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	284	357.63	0.00	1.15	0.32	Long	Sep 2022
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	275	178.08	0.00	0.48	0.32	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Value ETF JAVA	149	105.26	0.00	0.34	0.32	Long	Sep 2022
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	293	6,767.79	0.01	21.04	0.32	Long	Sep 2022
JANUS INVESTMENT FUND	Janus Henderson Balanced Fund JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX	636	23,285.77	0.04	71.30	0.32	Long	Sep 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Janus Henderson Balanced Portfolio	621	1,403.02	0.00	4.24	0.32	Long	Sep 2022
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND VWNFX, VWNAX	177	50,570.85	0.09	161.71	0.32	Long	Oct 2022
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	345	372.77	0.00	1.19	0.32	Long	Oct 2022
JANUS ASPEN SERIES	Janus Henderson Balanced Portfolio JABLX	631	7,488.01	0.01	22.72	0.32	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	1,918	416.83	0.00	1.32	0.32	Long	Oct 2022
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF AFLG	238	4.70	0.00	0.02	0.32	Long	Aug 2022
SUNAMERICA SERIES TRUST	SAST SA Franklin Systematic U.S. Large Cap Core Portfolio	184	139.52	0.00	0.44	0.32	Long	Oct 2022
American Century ETF Trust	American Century Sustainable Growth ETF ESGY	92	6.58	0.00	0.02	0.32	Long	Nov 2022
Growth Fund of America	Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX	375	210,868.39	0.32	663.41	0.32	Long	Nov 2022
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	208	5,803.41	0.01	18.13	0.31	Long	Nov 2022
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	506	262.76	0.00	0.79	0.31	Long	Sep 2022
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Equity and Income Fund OAKBX, OAYBX, OANBX, OAZBX	243	5,983.19	0.01	18.63	0.31	Long	Sep 2022
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	458	276.94	0.00	0.86	0.31	Long	Nov 2022
Franklin Fund Allocator Series	Franklin U.S. Core Equity (IU) Fund FCEUX	184	1,914.58	0.00	5.95	0.31	Long	Oct 2022
VANGUARD VARIABLE INSURANCE FUNDS	DIVERSIFIED VALUE PORTFOLIO	118	971.60	0.00	2.96	0.31	Long	Sep 2022
Horizon Funds	Horizon US Defensive Equity Fund USRAX, USRTX	164	143.66	0.00	0.44	0.31	Long	Nov 2022
Calamos Investment Trust/IL	Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX	163	2,375.21	0.00	6.94	0.30	Long	Oct 2022
American Century Mutual Funds, Inc.	Balanced Fund TWBIX, ABINX, ABGNX	692	849.58	0.00	2.53	0.30	Long	Oct 2022
AMERICAN FUNDS INSURANCE SERIES	Capital World Growth & Income Fund	343	1,624.97	0.00	4.84	0.30	Long	Sep 2022
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	756	28,731.16	0.05	86.95	0.30	Long	Sep 2022
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	328	6,276.09	0.01	18.92	0.30	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX	108	2,544.06	0.00	7.61	0.30	Long	Sep 2022
Collaborative Investment Series Trust	Tactical Conservative Allocation Fund TFAZX, TFALX	144	37.53	0.00	0.11	0.30	Long	Apr 2020
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	695	669.42	0.00	1.25	0.30	Long	Sep 2022
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	327	38,836.20	0.06	114.91	0.30	Long	Nov 2022
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	326	1,329.12	0.00	3.95	0.30	Long	Nov 2022
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	258	228.93	0.00	0.68	0.30	Long	Oct 2022
TRANSAMERICA FUNDS	Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX	645	1,210.03	0.00	3.26	0.30	Long	Oct 2022
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,736	1,159.16	0.00	2.09	0.29	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	343	1,869.35	0.00	5.43	0.29	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica Janus Balanced VP	605	1,111.21	0.00	2.66	0.29	Long	Sep 2022
GraniteShares ETF Trust	GraniteShares XOUT U.S. Large Cap ETF	251	79.50	0.00	0.23	0.29	Long	Sep 2022
JPMorgan Trust I	JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX	101	932.76	0.00	2.71	0.29	Long	Sep 2022
BlackRock Advantage Global Fund, Inc.	BlackRock Advantage Global Fund, Inc.	819	346.14	0.00	0.99	0.29	Long	Sep 2022
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	372	42.71	0.00	0.12	0.29	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	557	13.24	0.00	0.02	0.29	Long	Oct 2022
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	307	137.36	0.00	0.38	0.29	Long	Sep 2022
American Century Quantitative Equity Funds, Inc.	Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX, ACEDX	140	2,723.12	0.00	7.82	0.29	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	0.02	39.47	0.29	Long	Nov 2022
HC Capital Trust	The Growth Equity Portfolio HCEGX	340	678.00	0.00	1.94	0.29	Long	Sep 2022
Calamos Advisors Trust	Calamos Growth and Income Portfolio	159	26.96	0.00	0.07	0.29	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	236	3,972.49	0.01	11.34	0.29	Long	Nov 2022
TRANSAMERICA FUNDS	Transamerica Balanced II TBLRX, TBLTX	564	111.85	0.00	0.28	0.28	Long	Oct 2022
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	205	153.25	0.00	0.43	0.28	Long	Sep 2022
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	209	208.65	0.00	0.58	0.28	Long	Sep 2022
Fidelity Investment Trust	Fidelity Diversified International Fund FDIVX, FDIKX	155	8,820.45	0.01	23.92	0.28	Long	Oct 2022
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	256	10,819.39	0.02	29.87	0.28	Long	Sep 2022
Fidelity Investment Trust	Fidelity Diversified International K6 Fund FKIDX	156	3,526.80	0.01	9.63	0.28	Long	Oct 2022
Fidelity Advisor Series VIII	Fidelity Advisor Diversified International Fund FDVAX, FADCX, FADIX, FDVIX, FZABX	156	1,317.56	0.00	3.55	0.28	Long	Oct 2022
American Century Variable Portfolios, Inc.	VP Balanced Fund AVBIX, AVBTX	636	307.49	0.00	0.84	0.28	Long	Sep 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	403	6,144.53	0.01	16.57	0.27	Long	Nov 2022
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	550	1,246.91	0.00	3.33	0.27	Long	Sep 2022
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	410	10.75	0.00	0.03	0.27	Long	Nov 2022
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	215	438.65	0.00	1.18	0.27	Long	Oct 2022
GOLDMAN SACHS TRUST	Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX	196	5.61	0.00	0.01	0.27	Long	Sep 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	475	235.89	0.00	0.63	0.27	Long	Oct 2022
TRANSAMERICA SERIES TRUST	Transamerica Multi-Managed Balanced VP	645	1,623.60	0.00	3.91	0.27	Long	Sep 2022
Northern Lights Fund Trust IV	Inspire Global Hope ESG ETF BLES	401	136.99	0.00	0.37	0.27	Long	Nov 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	274	20.24	0.00	0.05	0.27	Long	Sep 2022
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	323	5,664.29	0.01	15.12	0.27	Long	Sep 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.01	0.27	Long	Nov 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Value Equity Fund TQMVX, TQVAX, TQVIX	152	30.25	0.00	0.08	0.27	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	303	1,580.97	0.00	4.14	0.26	Long	Sep 2022
Northern Funds	Northern Large Cap Core Fund NOLCX	178	226.28	0.00	0.59	0.26	Long	Sep 2022
iShares Trust	iShares Russell Top 200 ETF IWL	194	725.28	0.00	1.90	0.26	Long	Sep 2022
Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	1,215	1,597.23	0.00	3.87	0.26	Long	Sep 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	196	1,897.09	0.00	4.96	0.26	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,945	16,669.63	0.03	42.59	0.26	Long	Sep 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	549	7.38	0.00	0.01	0.26	Long	Oct 2022
AMERICAN FUNDS INSURANCE SERIES	Global Growth Fund	165	6,354.76	0.01	16.27	0.26	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.01	15.28	0.26	Long	Nov 2022
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,472	751.02	0.00	1.87	0.26	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	322	317.24	0.00	0.78	0.25	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	222	22.81	0.00	0.06	0.25	Long	Sep 2022
Columbia Funds Series Trust II	Columbia Disciplined Growth Fund RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX	68	188.19	0.00	0.47	0.25	Long	Oct 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	28.95	0.00	0.07	0.25	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.01	12.20	0.25	Long	Oct 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX	173	14.57	0.00	0.04	0.25	Long	Sep 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Growth Portfolio	206	78.95	0.00	0.19	0.25	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.23	0.25	Long	Mar 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	503	3.02	0.00	0.01	0.25	Long	Oct 2022
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	380	80.70	0.00	0.20	0.25	Long	Nov 2022
Franklin Custodian Funds	Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX	111	16,753.65	0.03	41.08	0.25	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.00	0.24	0.25	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	441	549.42	0.00	1.35	0.25	Long	Oct 2022
Franklin Templeton Variable Insurance Products Trust	Franklin DynaTech VIP Fund	110	94.37	0.00	0.23	0.24	Long	Sep 2022
AMERICAN BEACON FUNDS	American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX	164	3,231.60	0.00	7.85	0.24	Long	Oct 2022
Advanced Series Trust	AST Large-Cap Growth Portfolio	155	4,206.53	0.01	9.86	0.24	Long	Sep 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	506	26.39	0.00	0.06	0.24	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,070	1,679.07	0.00	4.05	0.24	Long	Oct 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	457	201.46	0.00	0.49	0.24	Long	Sep 2022
Meeder Funds	Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX	343	29.56	0.00	0.07	0.24	Long	Sep 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	503	2,072.57	0.00	4.66	0.24	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	375,096.96	0.43	895.33	0.24	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,664.90	0.01	11.20	0.24	Long	Nov 2022
Fidelity Securities Fund	Fidelity Flex Large Cap Growth Fund FLCLX	313	84.39	0.00	0.20	0.24	Long	Apr 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	750	3,616.37	0.01	8.66	0.24	Long	Sep 2022
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	1,704	2,132.87	0.00	4.74	0.24	Long	Sep 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	505	3.94	0.00	0.01	0.24	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,804.79	0.00	6.68	0.24	Long	Nov 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX	339	74.27	0.00	0.18	0.24	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,772	424.80	0.00	0.94	0.24	Long	Oct 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,339.17	0.00	3.17	0.24	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	12.83	0.24	Long	Apr 2021
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,968.26	0.00	7.05	0.24	Long	Nov 2022
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,883	917.18	0.00	2.07	0.24	Long	Sep 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.15	0.24	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	515	865.02	0.00	2.05	0.24	Long	Nov 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,103.43	0.00	2.59	0.23	Long	Nov 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,894	98,937.55	0.14	227.59	0.23	Long	Sep 2022
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.23	0.23	Long	Feb 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	505	30.00	0.00	0.07	0.23	Long	Aug 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,097.07	0.00	2.54	0.23	Long	Sep 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	352	729.88	0.00	1.68	0.23	Long	Nov 2022
Advanced Series Trust	AST Large-Cap Core Portfolio	250	342.64	0.00	0.77	0.23	Long	Sep 2022
Alger Funds II	Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX	231	686.76	0.00	1.10	0.23	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	42.96	0.00	0.10	0.23	Long	Oct 2022
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,074	1,949.89	0.00	2.38	0.23	Long	Sep 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	415	1.44	0.00	0.00	0.23	Long	Sep 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	506	10,028.36	0.01	22.43	0.23	Long	Oct 2022
VALIC Co I	Stock Index Fund VSTIX	516	5,225.19	0.01	11.91	0.23	Long	Nov 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	2,838.90	0.00	6.47	0.23	Long	Oct 2022
FlexShares Trust	FlexShares US Quality Low Volatility Index Fund QLV	125	163.76	0.00	0.37	0.23	Long	Oct 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	498	210.58	0.00	0.48	0.23	Long	Aug 2022
AQR Funds	AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX	1,101	1,573.22	0.00	3.40	0.23	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	506	10,644.61	0.01	24.14	0.23	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	61,224.20	0.07	138.78	0.23	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	507	6,857.83	0.01	15.57	0.23	Long	Oct 2022
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	504	1,113.08	0.00	2.52	0.23	Long	Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,069.01	0.00	4.60	0.23	Long	Aug 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	506	1,083.45	0.00	2.46	0.23	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	507	2,763.26	0.00	6.27	0.23	Long	Oct 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,303.78	0.00	5.21	0.23	Long	Oct 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,922.78	0.00	4.35	0.23	Long	Oct 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	66.43	0.00	0.15	0.23	Long	Nov 2022
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	298	153.80	0.00	0.35	0.22	Long	Sep 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	505	5,553.35	0.01	12.46	0.22	Long	Oct 2022
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	505	325.19	0.00	0.73	0.22	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,320.54	0.01	11.85	0.22	Long	Oct 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	505	142.26	0.00	0.32	0.22	Long	Sep 2022
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	403	11.79	0.00	0.03	0.22	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.03	69.16	0.22	Long	Nov 2022
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	842	147.43	0.00	0.33	0.22	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.00	3.81	0.22	Long	Nov 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	513	373.56	0.00	0.80	0.22	Long	Nov 2022
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	314	21,025.02	0.02	45.97	0.22	Long	Nov 2022
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.34	0.22	Long	Jan 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,323.68	0.01	18.20	0.22	Long	Sep 2022
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	303	2,511.31	0.00	5.47	0.22	Long	Sep 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.06	0.22	Long	Oct 2022
AMERICAN BEACON FUNDS	American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX	471	129.78	0.00	0.28	0.22	Long	Oct 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	155.87	0.00	0.33	0.22	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.01	28.13	0.22	Long	Apr 2021
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	0.01	22.56	0.22	Long	Nov 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	509	8,296.76	0.01	17.97	0.22	Long	Sep 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	505	6,552.09	0.01	14.18	0.22	Long	Sep 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.01	12.05	0.22	Long	Nov 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	507	21,579.02	0.03	46.74	0.22	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	508	2,249.55	0.00	4.82	0.22	Long	Sep 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	505	1.73	0.00	0.00	0.22	Long	Oct 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	13,014.81	0.02	28.07	0.22	Long	Sep 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio	508	22.04	0.00	0.05	0.22	Long	Sep 2022
SPDR S&P 500 ETF TRUST	N/A	505	329,393.96	0.43	706.77	0.22	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	613	1,278.78	0.00	2.76	0.22	Long	Oct 2022
Calamos Investment Trust/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	275	614.47	0.00	1.27	0.22	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.00	5.28	0.22	Long	Nov 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.00	2.75	0.22	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2,566.17	0.00	4.93	0.22	Long	Aug 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,434.02	0.00	5.24	0.22	Long	Sep 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	271,429.95	0.35	580.13	0.22	Long	Sep 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	515	80.27	0.00	0.17	0.22	Long	Sep 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,857.44	0.00	3.93	0.22	Long	Sep 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	9,636.58	0.01	20.57	0.22	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,298.29	0.00	4.96	0.22	Long	Sep 2022
Northern Funds	Northern Stock Index Fund NOSIX	507	9,600.83	0.01	20.72	0.22	Long	Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	506	6,999.70	0.01	15.11	0.22	Long	Sep 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	1,397.51	0.00	3.02	0.22	Long	Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	509	219,815.71	0.29	473.78	0.22	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	746.37	0.00	1.61	0.22	Long	Sep 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	530.31	0.00	1.14	0.22	Long	Sep 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	511	208.27	0.00	0.45	0.22	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	515	688,715.93	0.90	1,479.15	0.22	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	431.76	0.00	0.93	0.22	Long	Sep 2022
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	505	2,795.73	0.00	6.00	0.21	Long	Sep 2022
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	597.34	0.00	1.28	0.21	Long	Nov 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,508	10,283.69	0.01	21.99	0.21	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,378.86	0.00	5.09	0.21	Long	Sep 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX	129	2,600.39	0.00	5.32	0.21	Long	Oct 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	506	952.21	0.00	2.04	0.21	Long	Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	506	4,156.82	0.01	8.90	0.21	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	509	1,301.15	0.00	2.78	0.21	Long	Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	509	6,391.57	0.01	13.68	0.21	Long	Sep 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	506	6,754.63	0.01	14.45	0.21	Long	Sep 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	507	10,602.56	0.01	21.22	0.21	Long	Sep 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	568.90	0.00	1.22	0.21	Long	Sep 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	504	1,411.81	0.00	3.02	0.21	Long	Sep 2022
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,417.24	0.00	7.30	0.21	Long	Sep 2022
JNL Series Trust	JNL S&P 500 Index Fund	506	255.07	0.00	0.54	0.21	Long	Sep 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	505	567.22	0.00	1.21	0.21	Long	Sep 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	285.96	0.00	0.61	0.21	Long	Sep 2022
Mutual of America Investment Corp	INV CORP EQUITY INDEX	511	3,951.06	0.01	8.39	0.21	Long	Sep 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	566	6,973.13	0.01	13.36	0.21	Long	Sep 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	28,015.22	0.04	57.91	0.21	Long	Sep 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,423.44	0.00	3.02	0.21	Long	Sep 2022
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	492	2,748.51	0.00	5.83	0.21	Long	Sep 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	508	645.06	0.00	1.35	0.21	Long	Sep 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	507	2,462.03	0.00	5.11	0.21	Long	Sep 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	737	728.56	0.00	1.52	0.21	Long	Oct 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	506	95.03	0.00	0.20	0.21	Long	Sep 2022
Securian Funds Trust	SFT Index 500 Fund	505	930.00	0.00	1.96	0.21	Long	Sep 2022
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	92.60	0.00	0.20	0.21	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	587	33,480.04	0.04	70.41	0.21	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,785.21	0.00	3.72	0.21	Long	Sep 2022
Prudential Series Fund	PSF Stock Index Portfolio	509	5,848.07	0.01	11.55	0.21	Long	Sep 2022
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	3.92	0.00	0.01	0.21	Long	Sep 2022
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	599	163.46	0.00	0.33	0.21	Long	Sep 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,433.22	0.01	13.41	0.21	Long	Sep 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	506	9.88	0.00	0.02	0.21	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	507	1,910.37	0.00	3.74	0.21	Long	Nov 2022
Thrivent Series Funds, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,105	1,165.00	0.00	2.42	0.21	Long	Sep 2022
GREAT-WEST FUNDS INC	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,404.56	0.00	7.11	0.21	Long	Sep 2022
GMO TRUST	GMO Implementation Fund GIMFX	2,125	4,832.98	0.00	8.06	0.21	Long	Nov 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	522	6,419.89	0.01	13.22	0.21	Long	Sep 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	517	105.75	0.00	0.21	0.21	Long	Sep 2022
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.01	0.21	Long	Sep 2022
MORGAN STANLEY PATHWAY FUNDS	International Equity Fund TIEUX	1,047	1,274.96	0.00	2.58	0.21	Long	Nov 2022
HARDING LOEVNER FUNDS INC	Global Equity Research Portfolio HLRGX	311	7.28	0.00	0.01	0.21	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	723	6,475.00	0.01	13.34	0.21	Long	Oct 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	635	383.84	0.00	0.79	0.21	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	684.09	0.00	1.30	0.21	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.02	43.40	0.20	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	6.04	0.20	Long	Nov 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	507	392.89	0.00	0.80	0.20	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,187.76	0.01	10.46	0.20	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.00	2.87	0.20	Long	Oct 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	11,927.91	0.01	24.24	0.20	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.07	137.99	0.20	Long	Nov 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,099	1,512.56	0.00	3.02	0.20	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.05	96.84	0.20	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.01	11.11	0.20	Long	Oct 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,028	491.54	0.00	0.99	0.20	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	505	650.68	0.00	1.30	0.20	Long	Sep 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	508	79.69	0.00	0.16	0.20	Long	Oct 2022
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,614.66	0.00	9.31	0.20	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.98	0.20	Long	Nov 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	179.89	0.00	0.35	0.20	Long	Sep 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,593	463.50	0.00	0.93	0.20	Long	Sep 2022
Neuberger Berman Alternative Funds	Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX	2,218	151.39	0.00	0.28	0.20	Long	Oct 2022
Thrivent Series Funds, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,748	431.98	0.00	0.80	0.20	Long	Sep 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 100 Index ETF QQH	101	242.00	0.00	0.48	0.20	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	643	1,630.34	0.00	3.20	0.20	Long	Oct 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	506	7,153.18	0.01	14.15	0.20	Long	Sep 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	922	314.74	0.00	0.62	0.20	Long	Nov 2022
Advanced Series Trust	AST J.P. Morgan Tactical Preservation Portfolio	1,792	2,877.45	0.00	5.15	0.20	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,021	903.35	0.00	1.78	0.20	Long	Sep 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	509	1,115.43	0.00	2.19	0.20	Long	Oct 2022
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	470	206.28	0.00	0.40	0.20	Long	Oct 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	505	2,495.24	0.00	4.88	0.20	Long	Sep 2022
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,735	1,587.07	0.00	2.57	0.20	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	32,746.30	0.03	60.31	0.20	Long	Oct 2022
iShares Trust	iShares U.S. Equity Factor ETF LRGF	319	1,151.61	0.00	2.23	0.20	Long	Oct 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	1,838	192.56	0.00	0.37	0.19	Long	Sep 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,508	43.22	0.00	0.08	0.19	Long	Oct 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,022	25,336.13	0.03	48.02	0.19	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.01	23.53	0.19	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.03	63.58	0.19	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.02	30.81	0.19	Long	Oct 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust U.S. Equity Portfolio	123	115.90	0.00	0.22	0.19	Long	Sep 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,023	26,439.35	0.02	39.82	0.19	Long	Sep 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.00	4.74	0.19	Long	Oct 2022
SPARROW FUNDS	Sparrow Growth Fund SGFFX, SGNFX, SGFCX	157	38.14	0.00	0.07	0.19	Long	Nov 2022
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	506	86.65	0.00	0.16	0.19	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	509	498.11	0.00	0.77	0.19	Long	Sep 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.00	6.16	0.19	Long	Nov 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,496	4,430.63	0.01	8.26	0.19	Long	Sep 2022
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	879	2,033.02	0.00	3.79	0.19	Long	Sep 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.00	4.83	0.19	Long	Oct 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	511	1,917.59	0.00	3.58	0.19	Long	Sep 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,694	5,566.55	0.01	10.32	0.19	Long	Sep 2022
ProShares Trust	ProShares Ultra S&P500 SSO	529	3,953.72	0.00	6.12	0.19	Long	Nov 2022
VALIC Co I	Global Strategy Fund VGLSX	649	222.83	0.00	0.40	0.19	Long	Nov 2022
Trust for Advised Portfolios	Ziegler FAMCO Hedged Equity Fund SHLDX	203	34.74	0.00	0.06	0.19	Long	Sep 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	675	164.61	0.00	0.30	0.19	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,834	18,753.68	0.02	33.94	0.18	Long	Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,625	24,026.91	0.03	44.13	0.18	Long	Sep 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	513	111.97	0.00	0.20	0.18	Long	Sep 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,906	569.37	0.00	1.03	0.18	Long	Sep 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	896	1,906.16	0.00	3.45	0.18	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,079	1,069,546.50	1.18	1,945.99	0.18	Long	Sep 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,588	9,759.13	0.01	17.26	0.18	Long	Sep 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,375	39,947.19	0.04	70.84	0.18	Long	Sep 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,803	1,005.80	0.00	1.82	0.18	Long	Sep 2022
EATON VANCE GROWTH TRUST	Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX	246	788.70	0.00	1.34	0.18	Long	Nov 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,917	621.81	0.00	1.11	0.18	Long	Sep 2022
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	3.13	0.00	0.01	0.18	Long	Aug 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Low Beta Equal Weight ETF USLB	536	9.17	0.00	0.02	0.18	Long	Aug 2022
Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	1,545	1,554.47	0.00	2.45	0.18	Long	Sep 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,001	14,005.81	0.02	24.91	0.18	Long	Sep 2022
PACE SELECT ADVISORS TRUST	PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX	81	897.03	0.00	1.59	0.18	Long	Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	509	6,588.01	0.01	11.16	0.18	Long	Aug 2022
ProShares Trust	ProShares UltraPro S&P500 UPRO	526	3,319.63	0.00	4.50	0.18	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	506	38.46	0.00	0.07	0.18	Long	Sep 2022
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	515	133.23	0.00	0.19	0.17	Long	Sep 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	516	2,586.01	0.00	4.48	0.17	Long	Oct 2022
USAA Mutual Funds Trust	Global Managed Volatility Fund UGOFX, UGMVX	340	447.76	0.00	0.77	0.17	Long	Sep 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	998	552.84	0.00	0.95	0.17	Long	Sep 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	372	8.51	0.00	0.01	0.17	Long	Nov 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,125	656.78	0.00	1.11	0.17	Long	Sep 2022
New Economy Fund	New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX	247	25,798.81	0.02	43.67	0.17	Long	Nov 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,389	20.47	0.00	0.03	0.17	Long	Sep 2022
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	305	837.59	0.00	1.40	0.17	Long	Nov 2022
Meeder Funds	Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX	447	154.94	0.00	0.26	0.17	Long	Sep 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,260	819.47	0.00	1.35	0.17	Long	Oct 2022
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.00	0.18	0.17	Long	Aug 2022
ProFunds	ProFund VP UltraBull	517	8.96	0.00	0.01	0.17	Long	Sep 2022
AB CAP FUND, INC.	AB All Market Income Portfolio MRKYX, MRKAX, MRKCX	586	74.15	0.00	0.12	0.17	Long	Aug 2022
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,668	660.42	0.00	0.66	0.17	Long	Oct 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.00	0.86	0.17	Long	Nov 2022
American Balanced Fund	American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX	1,867	202,145.49	0.18	297.56	0.17	Long	Sep 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	158.86	0.00	0.26	0.17	Long	Oct 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.00	0.70	0.16	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.66	0.16	Long	Nov 2022
Rydex Variable Trust	S&P 500 2x Strategy Fund	515	23.81	0.00	0.02	0.16	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	895	1,669.33	0.00	2.67	0.16	Long	Sep 2022
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	314	266.38	0.00	0.26	0.16	Long	Oct 2022
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	584	1,023.22	0.00	1.63	0.16	Long	Oct 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.00	3.79	0.16	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA MFS Total Return Portfolio	841	491.88	0.00	0.76	0.16	Long	Oct 2022
ProFunds	UltraBull ULPIX, ULPSX	516	96.30	0.00	0.15	0.16	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Advantage Allocation Fund	1,259	71.80	0.00	0.11	0.16	Long	Mar 2022
ProFunds	ProFund VP Bull	515	63.33	0.00	0.10	0.16	Long	Sep 2022
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	210	2,729.46	0.00	4.23	0.16	Long	Sep 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	510	284.90	0.00	0.44	0.16	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	220	1,265.72	0.00	1.91	0.15	Long	Sep 2022
Mercer Funds	Mercer US Large Cap Equity Fund MLCGX	200	1,129.14	0.00	1.71	0.15	Long	Sep 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,523	452.44	0.00	0.67	0.15	Long	Sep 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	0.05	107.85	0.15	Long	Nov 2022
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.12	0.15	Long	Mar 2021
AB PORTFOLIOS	AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX	740	80.56	0.00	0.12	0.15	Long	Aug 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,484	20.98	0.00	0.03	0.15	Long	Oct 2022
BlackRock Sustainable Balanced Fund, Inc.	BlackRock Sustainable Balanced Fund, Inc.	1,169	1,573.73	0.00	2.31	0.15	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	1,999	3,195.31	0.00	4.66	0.15	Long	Oct 2022
BlackRock ETF Trust	BlackRock U.S. Equity Factor Rotation ETF DYNF	355	44.07	0.00	0.07	0.15	Long	Oct 2022
Advanced Series Trust	AST Large-Cap Value Portfolio	207	2,723.88	0.00	3.82	0.15	Long	Sep 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	444	10,976.56	0.01	16.30	0.15	Long	Nov 2022
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.00	1.46	0.15	Long	Feb 2020
MFS Series Trust V	MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX	937	7,298.11	0.01	10.52	0.15	Long	Sep 2022
Brighthouse Funds Trust II	MFS Total Return Portfolio	850	633.03	0.00	0.87	0.15	Long	Sep 2022
MFS VARIABLE INSURANCE TRUST	MFS Total Return Series	925	2,096.15	0.00	3.02	0.15	Long	Sep 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,630	3,074.57	0.00	4.46	0.15	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,523	352.02	0.00	0.51	0.15	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Tactical Allocation VP	1,373	1,199.68	0.00	1.59	0.15	Long	Sep 2022
AB CAP FUND, INC.	AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX	93	1,676.19	0.00	2.42	0.15	Long	Sep 2022
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX	1,547	503.17	0.00	0.54	0.14	Long	Oct 2022
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	508	519.90	0.00	0.72	0.14	Long	Sep 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Growth Portfolio	142	44.41	0.00	0.06	0.14	Long	Sep 2022
BlackRock Series Fund, Inc.	BlackRock Sustainable Balanced Portfolio	1,561	427.51	0.00	0.57	0.14	Long	Sep 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,610	329.27	0.00	0.46	0.14	Long	Sep 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.00	1.97	0.14	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	233	714.25	0.00	0.66	0.14	Long	Sep 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	770	715.12	0.00	1.00	0.14	Long	Oct 2022
Wilshire Mutual Funds Inc	Large Company Growth Portfolio DTLGX, WLCGX	425	213.52	0.00	0.28	0.14	Long	Sep 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	629	337.62	0.00	0.45	0.14	Long	Oct 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,336	15,949.65	0.01	21.64	0.14	Long	Oct 2022
Putnam Asset Allocation Funds	Putnam Multi-Asset Income Fund	208	18.47	0.00	0.02	0.14	Long	Nov 2022
EuroPacific Growth Fund	EuroPacific Growth Fund AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX	384	122,007.05	0.10	165.75	0.14	Long	Sep 2022
Ultimus Managers Trust	BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX, BLUPX	295	143.76	0.00	0.14	0.14	Long	Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	359	187.90	0.00	0.24	0.14	Long	Aug 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	493	593.02	0.00	0.80	0.13	Long	Sep 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	764	13.53	0.00	0.02	0.13	Long	Sep 2022
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	232	437.10	0.00	0.58	0.13	Long	Sep 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.01	0.13	Long	Feb 2022
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	335	20.39	0.00	0.03	0.13	Long	Sep 2022
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	1,985	3,507.46	0.00	4.48	0.13	Long	Oct 2022
Allspring Funds Trust	Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	716	1,330.60	0.00	1.71	0.13	Long	Sep 2022
ProFunds	Bull ProFund BLPIX, BLPSX	514	40.31	0.00	0.05	0.13	Long	Oct 2022
Allspring Variable Trust	VT Index Asset Allocation Fund	696	61.58	0.00	0.08	0.13	Long	Sep 2022
Meeder Funds	Meeder Conservative Allocation Fund FLRUX, IFAIX, IFAAX	441	119.08	0.00	0.15	0.13	Long	Sep 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	717	560.06	0.00	0.69	0.12	Long	Oct 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,455	134.41	0.00	0.17	0.12	Long	Sep 2022
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	813	707.68	0.00	0.87	0.12	Long	Nov 2022
AMERICAN FUNDS INSURANCE SERIES	New World Fund	577	2,934.85	0.00	3.49	0.12	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,073	361.99	0.00	0.44	0.12	Long	Sep 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.02	37.59	0.12	Long	Oct 2022
Thrivent Series Funds, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	1,986	9,008.82	0.01	10.40	0.12	Long	Sep 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.01	18.38	0.12	Long	Oct 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	766	269.55	0.00	0.32	0.12	Long	Sep 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	951	212.70	0.00	0.24	0.12	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	300	3,644.34	0.00	4.17	0.12	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.02	32.01	0.11	Long	Oct 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,387	6,542.22	0.00	7.40	0.11	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,528	585.16	0.00	0.66	0.11	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,479	1,398.93	0.00	1.58	0.11	Long	Oct 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,669	2,209.84	0.00	2.45	0.11	Long	Nov 2022
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,249	440.84	0.00	0.48	0.11	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	554	1,867.78	0.00	2.06	0.11	Long	Sep 2022
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,466	3,953.45	0.00	4.32	0.11	Long	Sep 2022
GMO TRUST	GMO Strategic Opportunities Allocation Fund GBATX	831	232.09	0.00	0.22	0.11	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	668	886.86	0.00	0.97	0.11	Long	Nov 2022
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,173	20,828.87	0.01	20.19	0.11	Long	Oct 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,194	1,174.46	0.00	1.27	0.11	Long	Sep 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,319	46,565.98	0.03	50.22	0.11	Long	Sep 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Allocation VIP Fund	1,369	531.92	0.00	0.57	0.11	Long	Sep 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,351	10,438.84	0.01	10.68	0.11	Long	Sep 2022
Calamos Investment Trust/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,397	16,970.60	0.01	17.22	0.11	Long	Oct 2022
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	375	9.81	0.00	0.01	0.11	Long	Nov 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	626	503.53	0.00	0.53	0.11	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,400	710.46	0.00	0.75	0.11	Long	Sep 2022
iShares Trust	iShares Core Dividend ETF DIVB	343	237.51	0.00	0.25	0.11	Long	Oct 2022
GREAT-WEST FUNDS INC	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	664	115.68	0.00	0.12	0.11	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,797	1,207.54	0.00	1.12	0.10	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	1,970	6,027.22	0.00	6.12	0.10	Long	Sep 2022
American Beacon Institutional Funds Trust	American Beacon Diversified Fund ZABDFX	575	480.08	0.00	0.49	0.10	Long	Oct 2022
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,731	2,483.91	0.00	2.32	0.10	Long	Sep 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,536	512.50	0.00	0.47	0.10	Long	Nov 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	598	43,981.46	0.02	43.18	0.10	Long	Oct 2022
Thrivent Series Funds, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,772	778.44	0.00	0.68	0.10	Long	Sep 2022
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,403	365.25	0.00	0.33	0.10	Long	Sep 2022
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	565	570.32	0.00	0.53	0.09	Long	Sep 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	518	91.64	0.00	0.06	0.09	Long	Sep 2022
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	645	523.56	0.00	0.43	0.09	Long	Sep 2022
VALIC Co I	Systematic Core Fund VCGAX	774	541.56	0.00	0.49	0.09	Long	Nov 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	374	1,087.14	0.00	0.99	0.09	Long	Oct 2022
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	760	102.67	0.00	0.09	0.09	Long	Sep 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	599	67.06	0.00	0.06	0.09	Long	Nov 2022
JNL Series Trust	JNL/BlackRock Global Allocation Fund	1,894	3,208.02	0.00	2.63	0.09	Long	Sep 2022
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,713	154.58	0.00	0.13	0.09	Long	Sep 2022
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,005	4,820.71	0.00	3.92	0.09	Long	Sep 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,433	69.59	0.00	0.06	0.09	Long	Sep 2022
Dimensional ETF Trust	Dimensional US High Profitability ETF DUHP	154	1,084.47	0.00	0.96	0.09	Long	Oct 2022
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	535	439.11	0.00	0.39	0.09	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	1,951	4,027.84	0.00	1.78	0.09	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	1,992	4,554.58	0.00	3.83	0.09	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,285	672.42	0.00	0.59	0.09	Long	Oct 2022
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	349	6.37	0.00	0.01	0.09	Long	Oct 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,050	14,056.40	0.01	10.82	0.09	Long	Sep 2022
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,422	755.43	0.00	0.63	0.09	Long	Sep 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,846	4,949.31	0.00	4.10	0.09	Long	Oct 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,356	807.76	0.00	0.69	0.09	Long	Sep 2022
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	327	11.40	0.00	0.01	0.09	Long	Sep 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,435	192.27	0.00	0.16	0.09	Long	Sep 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,677	230.36	0.00	0.19	0.09	Long	Sep 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,529	7,421.73	0.00	6.21	0.08	Long	Sep 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	5.71	0.08	Long	May 2020
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,000	1,139.66	0.00	0.91	0.08	Long	Oct 2022
Rydex Variable Trust	Nova Fund	515	20.84	0.00	0.01	0.08	Long	Sep 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio	1,396	157.20	0.00	0.13	0.08	Long	Sep 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	704	2,354.08	0.00	1.92	0.08	Long	Sep 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	280	1,984.86	0.00	1.61	0.08	Long	Aug 2022
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,421	1,584.18	0.00	1.28	0.08	Long	Sep 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	661	5,885.04	0.00	4.80	0.08	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.00	4.71	0.08	Long	Oct 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	491	240.62	0.00	0.20	0.08	Long	Sep 2022
MML Series Investment Fund II	MML Equity Rotation Fund	277	40.73	0.00	0.03	0.08	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,030	1,275.35	0.00	1.03	0.08	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.06	0.08	Long	Apr 2022
SUNAMERICA SERIES TRUST	SA Goldman Sachs Multi-Asset Insights Portfolio	429	36.07	0.00	0.03	0.08	Long	Oct 2022
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	554	309.40	0.00	0.24	0.08	Long	Sep 2022
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	176	2,277.81	0.00	1.72	0.08	Long	Sep 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,719	2,158.11	0.00	1.59	0.07	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	505	1,486.28	0.00	1.07	0.07	Long	Aug 2022
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	939	174.43	0.00	0.13	0.07	Long	Sep 2022
Managed Account Series	BlackRock GA Dynamic Equity Fund	434	92.54	0.00	0.07	0.07	Long	Oct 2022
Advanced Series Trust	AST Advanced Strategies Portfolio	2,465	6,786.28	0.00	3.89	0.07	Long	Sep 2022
Ohio National Fund, Inc.	ON Risk Managed Balanced Portfolio	883	1,182.01	0.00	0.80	0.07	Long	Sep 2022
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	623.72	0.00	0.41	0.07	Long	Sep 2022
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,599	169.11	0.00	0.11	0.07	Long	Sep 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	873	96.38	0.00	0.06	0.06	Long	Sep 2022
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	8.84	0.00	0.01	0.06	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	503	557.84	0.00	0.36	0.06	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.01	18.49	0.06	Long	Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	547	157.26	0.00	0.09	0.06	Long	Aug 2022
Advanced Series Trust	AST Franklin 85/15 Diversified Allocation Portfolio