First Republic Bank (FRC) ETFs that hold FRC

Company Profile

740 ETFs with FRC 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
PFS FUNDS	Ensemble Fund ENSBX	21	54.52	0.03	4.46	8.25	Long	Jan 2023
SARATOGA ADVANTAGE TRUST	Saratoga Large Capitalization Value Portfolio SLVYX, SLCVX, SLVCX	20	20.94	0.01	1.04	4.99	Long	Nov 2022
FINANCIAL INVESTORS TRUST	Grandeur Peak US Stalwarts	70	103.71	0.04	4.64	4.48	Long	Oct 2022
RiverPark Funds Trust	WEDGEWOOD FUND RWGFX, RWGIX	21	25.49	0.01	1.14	4.46	Long	Dec 2022
FINANCIAL INVESTORS TRUST	Grandeur Peak Global Stalwarts GGSOX, GGSYX	106	221.23	0.08	9.79	4.43	Long	Oct 2022
iShares Trust	iShares U.S. Regional Banks ETF IAT	41	699.83	0.25	30.72	4.42	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	US Core Portfolio MUOIX, MUOAX, MUOCX, MUOSX	37	228.90	0.08	9.62	4.21	Long	Dec 2022
HARBOR FUNDS	Harbor Strategic Growth Fund MVSGX, HSRGX, HISWX, HNGSX	33	77.71	0.02	2.76	3.56	Long	Apr 2022
Invesco Exchange-Traded Fund Trust II	Invesco KBW Bank ETF KBWB	26	2,190.88	0.56	71.40	3.27	Long	Nov 2022
SOUND SHORE FUND, INC.	SOUND SHORE FUND SSHFX, SSHVX	35	901.85	0.24	29.20	3.24	Long	Dec 2022
Weitz Funds	Hickory Fund WEHIX	30	151.32	0.04	4.88	3.23	Long	Dec 2022
Manager Directed Portfolios	Mar Vista Strategic Growth Fund MVSRX, MVSIX, MVSNX	33	67.82	0.02	2.09	3.12	Long	Oct 2022
Virtus Equity Trust	Virtus SGA New Leaders Growth Fund VNLRX, VNLAX, VNLCX, VNLIX	33	5.92	0.00	0.18	3.10	Long	Dec 2022
HARDING LOEVNER FUNDS INC	Harding Loevner Global Equity Portfolio HLMGX, HLMVX, HLGZX	68	1,016.64	0.23	27.98	2.77	Long	Oct 2022
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Opportunities Fund IAOPX, ICOPX, IROPX, IYOPX, IIOPX, IFOPX	47	31.74	0.01	0.85	2.71	Long	Apr 2020
FINANCIAL INVESTORS TRUST	Emerald Finance & Banking Innovation Fund HSSAX, HSSCX, HSSIX, FFBFX	66	104.95	0.02	2.83	2.70	Long	Oct 2022
HIGHLAND FUNDS II	Highland Socially Responsible Equity Fund HPEAX, HPECX, HPEYX	47	72.33	0.01	1.91	2.69	Long	Dec 2020
Monteagle Funds	Monteagle Select Value Fund MVEIX	37	16.14	0.00	0.42	2.61	Long	Nov 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX	46	20.63	0.00	0.53	2.60	Long	Dec 2022
BBR ALO Fund, LLC.	BBR ALO Fund, LLC.	42	1,219.06	0.25	30.15	2.57	Long	Dec 2022
MARSICO INVESTMENT FUND	Marsico Midcap Growth Focus Fund MXXIX, MIDFX	32	245.61	0.05	6.22	2.54	Long	Dec 2022
Diamond Hill Funds	DIAMOND HILL MID CAP FUND DHPAX, DHPIX, DHPYX	57	189.25	0.04	4.67	2.50	Long	Dec 2022
Weitz Funds	Partners Value Fund WPVLX, WPVIX	30	379.58	0.08	9.14	2.41	Long	Dec 2022
Trust for Professional Managers	Barrett Growth Fund BGRWX	37	24.19	0.00	0.57	2.38	Long	Nov 2022
Baillie Gifford Funds	Baillie Gifford U.S. Equity Growth Fund BGGSX, BGGKX	44	35.52	0.01	0.81	2.30	Long	Dec 2022
MUTUAL FUND SERIES TRUST	Eventide Dividend Opportunities Fund ETADX, ETCDX, ETIDX, ETNDX	50	510.76	0.10	11.65	2.28	Long	Dec 2022
JNL Series Trust	JNL/Baillie Gifford U.S. Equity Growth Fund	47	67.98	0.01	1.50	2.28	Long	Dec 2022
PERMANENT PORTFOLIO FAMILY OF FUNDS	Aggressive Growth Portfolio PAGRX, PAGDX, PAGHX	40	26.73	0.01	0.60	2.25	Long	Oct 2022
Parnassus Funds	Parnassus Mid Cap Fund PARMX, PFPMX	45	6,092.49	1.12	136.60	2.25	Long	Dec 2022
Professionally Managed Portfolios	Becker Value Equity Fund BVEFX, BVEIX	53	96.42	0.02	2.16	2.24	Long	Jan 2023
MAINSTAY FUNDS	MainStay WMC Enduring Capital Fund MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MSOSX, MCSDX	32	517.41	0.10	11.53	2.23	Long	Oct 2022
Advisors Series Trust	Davidson Multi-Cap Equity Fund DFMAX, DFMIX	49	102.27	0.02	2.24	2.20	Long	Dec 2022
Professionally Managed Portfolios	Congress Mid Cap Growth Fund CMIDX, IMIDX	41	1,236.75	0.23	27.02	2.19	Long	Oct 2022
ELFUN TRUSTS	ELFUN TRUSTS elfnx	42	2,913.79	0.51	62.13	2.13	Long	Dec 2022
MUTUAL FUND SERIES TRUST	Eventide Large Cap Focus Fund ETLNX, ETLAX, ETLCX, ETLIX	37	6.35	0.00	0.13	2.08	Long	Dec 2022
Baillie Gifford Funds	Baillie Gifford Global Stewardship Equities Fund BGSSX, BGSKX	70	3.65	0.00	0.07	2.02	Long	Dec 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Mid Cap Portfolio QLMMIX, QLMPTX	63	214.92	0.04	4.30	2.00	Long	Dec 2022
Natixis ETF Trust II	Natixis Vaughan Nelson Mid Cap ETF VNMC	64	7.17	0.00	0.14	1.96	Long	Dec 2022
Legg Mason Partners Investment Trust	ClearBridge Mid Cap Fund SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX	64	1,964.55	0.32	38.43	1.96	Long	Oct 2022
TRANSAMERICA SERIES TRUST	Transamerica Aegon Sustainable Equity Income VP	48	569.13	0.09	10.48	1.94	Long	Dec 2022
Natixis Funds Trust II	Vaughan Nelson Mid Cap Fund VNVAX, VNVCX, VNVYX, VNVNX	64	263.58	0.04	5.08	1.94	Long	Dec 2022
SARATOGA ADVANTAGE TRUST	Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX	65	11.46	0.00	0.22	1.93	Long	Nov 2022
SPDR SERIES TRUST	SPDR(R) S&P Regional Banking(SM) ETF KRE	146	2,689.16	0.42	51.69	1.93	Long	Dec 2022
Ultimus Managers Trust	WESTWOOD QUALITY MIDCAP FUND WWMCX	50	0.55	0.00	0.01	1.90	Long	Oct 2022
TRANSAMERICA FUNDS	Transamerica Sustainable Equity Income TDFAX, TDFCX, TDFIX, TRDIX, TADFX	46	282.79	0.04	5.31	1.88	Long	Oct 2022
CAPITAL MANAGEMENT INVESTMENT TRUST	Wellington Shields All-Cap Fund WSACX	37	51.89	0.01	0.96	1.85	Long	Nov 2022
CRM Mutual Fund Trust	CRM MID CAP VALUE FUND CRIMX, CRMMX	50	420.03	0.06	7.54	1.81	Long	Dec 2022
RMB Investors Trust	RMB Fund RMBHX, RMBJX, RMBGX	42	100.13	0.01	1.79	1.79	Long	Dec 2022
IVY FUNDS	Delaware Ivy Mid Cap Growth Fund WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX	68	5,309.10	0.77	93.53	1.78	Long	Dec 2022
Rydex Series Funds	Banking Fund RYKIX, RYKAX, RYBKX, RYKCX	90	9.25	0.00	0.16	1.74	Long	Dec 2022
Legg Mason Partners Investment Trust	ClearBridge Mid Cap Growth Fund LBGAX, LBGCX, LCMRX, LBGIX, LCMIX	64	166.20	0.02	2.87	1.73	Long	Oct 2022
Rydex Variable Trust	Banking Fund	90	3.67	0.00	0.06	1.72	Long	Dec 2022
RMB Investors Trust	RMB SMID Cap Fund RMBMX	55	89.40	0.01	1.53	1.72	Long	Dec 2022
Penn Series Funds Inc	Penn Series Mid Cap Growth Fund	64	135.39	0.02	2.31	1.71	Long	Dec 2022
Professionally Managed Portfolios	Congress Large Cap Growth Fund CAMLX, CMLIX	43	380.85	0.05	6.46	1.70	Long	Oct 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Mid Cap Growth	68	461.40	0.06	7.70	1.67	Long	Dec 2022
PACIFIC SELECT FUND	Mid-Cap Growth Portfolio	64	807.00	0.11	13.46	1.67	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Mid Cap Value Opportunities MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX	70	1,441.47	0.20	23.52	1.65	Long	Oct 2022
BNY Mellon ETF Trust	BNY Mellon Sustainable US Equity ETF BKUS	40	8.37	0.00	0.14	1.65	Long	Jan 2023
Virtus Investment Trust	Virtus NFJ Mid-Cap Value Fund PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX	97	1,010.92	0.13	16.22	1.62	Long	Dec 2022
Principal Funds, Inc	Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX	63	9,317.96	1.23	148.11	1.59	Long	Oct 2022
Professionally Managed Portfolios	The Osterweis Fund OSTFX	38	134.07	0.02	2.08	1.55	Long	Dec 2022
CRM Mutual Fund Trust	CRM ALL CAP VALUE FUND CRMEX, CRIEX	44	24.48	0.00	0.38	1.55	Long	Dec 2022
BNY Mellon Sustainable U.S. Equity Fund, Inc.	BNY Mellon Sustainable U.S. Equity Fund, Inc. DTCAX, DTCCX, DRTCX, DRTHX, DTCYX	40	373.91	0.05	5.70	1.53	Long	Dec 2022
FINANCIAL INVESTORS TRUST	Grandeur Peak Global Opportunities GPGOX, GPGIX	163	616.40	0.08	9.36	1.52	Long	Oct 2022
Artisan Partners Funds Inc.	Artisan Mid Cap Fund APHMX, ARTMX, APDMX	59	4,080.65	0.50	61.37	1.50	Long	Dec 2022
RBC Funds Trust	RBC Global Opportunities Fund RGOIX, RGORX, RGPAX	38	453.41	0.06	6.81	1.50	Long	Dec 2022
BNY Mellon Sustainable U.S. Equity Portfolio, Inc.	BNY Mellon Sustainable U.S. Equity Portfolio, Inc.	40	261.89	0.03	3.93	1.50	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Sustainable U.S. Equity Fund	39	96.29	0.01	1.44	1.50	Long	Dec 2022
Diamond Hill Funds	DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX	102	2,607.19	0.22	26.29	1.50	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S&P Bank ETF KBE	100	1,718.72	0.20	24.58	1.46	Long	Dec 2022
Legg Mason Partners Investment Trust	ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX	55	131.64	0.02	1.89	1.43	Long	Oct 2022
Sterling Capital Funds	Sterling Capital Mid Cap Relative Value Fund STRLX, STRNX, STRGX	51	44.41	0.01	0.62	1.40	Long	Dec 2022
SHP ETF TRUST	FIS Biblically Responsible Risk Managed ETF	67	21.72	0.00	0.30	1.40	Long	Nov 2022
IVY FUNDS	Delaware Ivy Global Growth Fund IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX	74	562.24	0.06	7.63	1.38	Long	Dec 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Global Growth	74	118.69	0.01	1.60	1.37	Long	Dec 2022
GENERAL ELECTRIC RSP U.S. EQUITY FUND	GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx	99	6,475.41	0.52	85.89	1.33	Long	Mar 2021
Professionally Managed Portfolios	Osterweis Growth & Income Fund OSTVX	142	145.19	0.02	1.89	1.31	Long	Dec 2022
CALVERT VARIABLE SERIES INC	Calvert VP SRI Mid Cap Portfolio	56	26.14	0.00	0.34	1.30	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Premier Growth Equity V.I.S. Fund SPGSX	42	25.56	0.00	0.33	1.30	Long	Dec 2022
CALVERT WORLD VALUES FUND INC	Calvert Mid-Cap Fund CCAFX, CCACX, CCPIX	57	256.61	0.03	3.30	1.29	Long	Dec 2022
Principal Variable Contract Funds, Inc	Equity Income Account	63	693.55	0.07	8.74	1.28	Long	Dec 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund TEGAX, TOECX, TEGYX, TEGIX, TFGRX	51	1,080.54	0.11	13.72	1.28	Long	Dec 2022
FINANCIAL INVESTORS TRUST	Grandeur Peak Global Reach GPROX, GPRIX	298	248.95	0.03	3.15	1.27	Long	Oct 2022
Columbia Funds Variable Series Trust II	CTIVP - Westfield Mid Cap Growth Fund	51	318.07	0.03	4.05	1.27	Long	Dec 2022
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Bank ETF FTXO	30	204.22	0.02	2.53	1.27	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund	74	52.69	0.01	0.67	1.27	Long	Dec 2022
Listed Funds Trust	Changebridge Capital Sustainable Equity ETF CBSE	36	6.80	0.00	0.08	1.27	Long	Oct 2022
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional Premier Growth Equity Fund SSPGX, SSPSX	41	25.67	0.00	0.32	1.26	Long	Dec 2022
Segall Bryant & Hamill Trust	SBH ALL CAP FUND SBRAX, SBHAX	54	130.99	0.01	1.65	1.26	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX	73	978.58	0.10	12.24	1.26	Long	Nov 2022
HARTFORD SERIES FUND INC	HARTFORD MIDCAP HLS FUND HIMCX, HBMCX	108	1,162.72	0.12	14.18	1.24	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Mid Cap Growth Stock Portfolio	102	1,009.67	0.10	12.54	1.24	Long	Dec 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Mid Cap Growth Portfolio	73	459.41	0.05	5.68	1.24	Long	Dec 2022
John Hancock Investment Trust	ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX	72	33.62	0.00	0.41	1.24	Long	Jan 2021
MUTUAL FUND SERIES TRUST	Eventide Multi-Asset Income Fund ETAMX, ETCMX, ETIMX, ETNMX	161	355.69	0.04	4.35	1.22	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street U.S. Equity V.I.S. Fund SSUSX	100	20.51	0.00	0.25	1.22	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street U.S. Core Equity Fund SSAQX	101	5,412.92	0.54	66.10	1.22	Long	Dec 2022
ProFunds	ProFund VP Banks	50	4.61	0.00	0.06	1.22	Long	Dec 2022
Nationwide Mutual Funds	Nationwide U.S. 130/30 Equity Portfolio	271	388.46	0.03	4.63	1.21	Long	Jan 2023
Listed Funds Trust	Changebridge Capital Long/Short Equity ETF CBLS	50	7.27	0.00	0.07	1.20	Long	Oct 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Mid Cap Growth Fund NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX	71	1,570.93	0.15	18.76	1.19	Long	Nov 2022
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional U.S. Equity Fund SUSSX, SUSIX	101	188.80	0.02	2.25	1.19	Long	Dec 2022
Diamond Hill Funds	DIAMOND HILL SMALL-MID CAP FUND DHMAX, DHMIX, DHMYX	62	1,991.75	0.19	22.62	1.19	Long	Dec 2022
SIT MID CAP GROWTH FUND INC	Sit Mid Cap Growth Fund NBNGX	76	170.28	0.02	2.02	1.19	Long	Dec 2022
ROYCE FUND	Royce Global Financial Services Fund RYFSX, RGFIX	50	27.34	0.00	0.32	1.18	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Financials ETF RYF	69	429.15	0.04	4.84	1.17	Long	Oct 2022
Artisan Partners Funds Inc.	Artisan Global Discovery Fund APFDX, APHDX, APDDX	61	238.54	0.02	2.78	1.17	Long	Dec 2022
Diamond Hill Funds	DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX	53	8,726.69	0.80	97.32	1.15	Long	Dec 2022
LORD ABBETT SECURITIES TRUST	Lord Abbett Durable Growth Fund LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX	71	398.71	0.03	4.54	1.14	Long	Jul 2022
ProFunds	Banks BKPIX, BKPSX	52	7.87	0.00	0.09	1.13	Long	Oct 2022
ALGER INSTITUTIONAL FUNDS	Alger Mid Cap Growth Institutional Fund ALMRX, AGIRX, ALMZX	70	58.29	0.01	0.65	1.12	Long	Oct 2022
Virtus Asset Trust	Virtus Ceredex Mid-Cap Value Equity Fund SAMVX, SMVFX, SMVTX, SMVZX	55	2,575.51	0.24	28.64	1.11	Long	Dec 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD MIDCAP FUND HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX	103	7,826.52	0.71	84.81	1.11	Long	Oct 2022
Segall Bryant & Hamill Trust	SBH WORKPLACE EQUALITY FUND WEQRX, WEQIX	48	21.74	0.00	0.24	1.10	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Pure Growth ETF RPG	60	2,445.99	0.21	25.02	1.09	Long	Oct 2022
Alger Funds	Alger Mid Cap Growth Fund AMGAX, AMCGX, AMGCX, AMCZX	70	193.84	0.02	2.08	1.08	Long	Oct 2022
Direxion Shares ETF Trust	Direxion Daily Regional Banks Bull 3X Shares DPST	151	212.53	0.02	2.23	1.05	Long	Oct 2022
VALIC Co II	Mid Cap Growth Fund VAMGX	101	288.53	0.02	2.95	1.03	Long	Feb 2021
Catholic Responsible Investments Funds	Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX	162	662.87	0.06	6.74	1.02	Long	Oct 2022
TRANSAMERICA SERIES TRUST	Transamerica Small/Mid Cap Value VP	215	530.51	0.04	5.28	1.02	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX	130	83.17	0.01	0.83	1.01	Long	Oct 2022
Legg Mason Partners Investment Trust	ClearBridge Select Fund LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX	84	2,374.21	0.20	23.99	1.01	Long	Oct 2022
TRANSAMERICA FUNDS	Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX	215	792.98	0.06	7.49	0.97	Long	Oct 2022
Unified Series Trust	FIIG US LARGE CAP EQUITY ILESX	64	0.21	0.00	0.00	0.96	Long	Nov 2022
FINANCIAL INVESTORS TRUST	Grandeur Peak Global Explorer	307	8.77	0.00	0.08	0.96	Long	Oct 2022
Capitol Series Trust	FULLER & THALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX	67	416.46	0.03	3.91	0.94	Long	Dec 2022
Gabelli ETFs Trust	Gabelli Financial Services Opportunities ETF GABF	38	5.27	0.00	0.05	0.94	Long	Dec 2022
THORNBURG INVESTMENT TRUST	Thornburg Summit Fund TSAMX, TSUMX	143	66.08	0.01	0.62	0.93	Long	Dec 2022
Putnam ETF Trust	Putnam Sustainable Future ETF	60	7.27	0.00	0.07	0.92	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Financials ETF JHMF	145	22.43	0.00	0.20	0.91	Long	Jul 2022
Putnam Variable Trust	Putnam VT Sustainable Future Fund	87	25.29	0.00	0.23	0.90	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington Mid Cap Portfolio	130	718.41	0.05	6.34	0.89	Long	Dec 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Value Fund TVVAX, TVVCX, TVVIX, TVVFX	97	4.35	0.00	0.04	0.87	Long	Dec 2022
IVY FUNDS	Delaware Ivy Asset Strategy Fund WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX	292	1,866.70	0.13	15.81	0.87	Long	Dec 2022
Transparent Value Trust	Guggenheim RBP Dividend Fund TVEAX, TVECX, TVEIX, TVEFX	97	17.89	0.00	0.15	0.86	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund	104	403.11	0.03	3.42	0.85	Long	Dec 2022
John Hancock Investment Trust	ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX	65	140.24	0.01	1.18	0.84	Long	Oct 2022
EQ Advisors Trust	EQ/Goldman Sachs Mid Cap Value Portfolio	103	133.43	0.01	1.12	0.84	Long	Dec 2022
IndexIQ ETF Trust	IQ Chaikin U.S. Large Cap ETF CLRG	99	277.94	0.02	2.33	0.84	Long	Oct 2022
TIAA-CREF Life Funds	TIAA-CREF Life Growth & Income Fund TLGWX	58	148.67	0.01	1.25	0.84	Long	Dec 2022
Putnam Investment Funds	Putnam Sustainable Future Fund PMVAX, PMVBX, PMPCX, PMVRX, PMVYX	87	376.54	0.03	3.08	0.84	Long	Oct 2022
Nuveen Investment Funds, Inc.	Nuveen Mid Cap Value Fund FASEX, FACSX, FSEIX, FMVQX	76	472.22	0.03	3.96	0.84	Long	Oct 2022
Goldman Sachs Trust	Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX	104	1,217.96	0.08	10.17	0.84	Long	Nov 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX	91	11.03	0.00	0.09	0.84	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Beta ETF SPHB	103	552.66	0.03	4.22	0.82	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST II	Amberwave Invest USA JSG Fund	99	1.72	0.00	0.01	0.82	Long	Nov 2022
Putnam Sustainable Leaders Fund	Putnam Sustainable Leaders Fund PNOPX, PNOBX, PNOCX, PNORX, PNOYX	74	4,906.11	0.33	40.14	0.82	Long	Dec 2022
Putnam ETF Trust	Putnam Sustainable Leaders ETF	52	6.36	0.00	0.05	0.82	Long	Nov 2022
Putnam Variable Trust	Putnam VT Sustainable Leaders Fund	73	740.92	0.05	5.98	0.81	Long	Dec 2022
ETF Series Solutions	Aptus Drawdown Managed Equity ETF ADME	103	343.45	0.02	2.71	0.80	Long	Oct 2022
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	429	231.16	0.01	1.69	0.79	Long	Oct 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Asset Strategy	291	582.90	0.04	4.42	0.78	Long	Dec 2022
Victory Portfolios	Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX	121	297.09	0.02	2.22	0.75	Long	Dec 2022
CLOUGH GLOBAL OPPORTUNITIES FUND	Clough Global Opportunities Fund	146	559.18	0.02	2.01	0.74	Long	Oct 2022
CLOUGH GLOBAL DIVIDEND AND INCOME FUND	Clough Global Dividend and Income Fund	138	170.66	0.01	0.69	0.74	Long	Oct 2022
GREEN CENTURY FUNDS	Green Century Balanced Fund GCBLX, GCBUX	127	374.98	0.02	2.78	0.74	Long	Oct 2022
Northern Funds	Northern Engage 360 Fund NENGX	252	223.41	0.01	1.64	0.74	Long	Dec 2022
LIBERTY ALL STAR GROWTH FUND INC.	Liberty All-Star Growth Fund	120	304.99	0.02	2.19	0.73	Long	Dec 2022
CLOUGH GLOBAL EQUITY FUND	Clough Global Equity Fund	133	304.05	0.01	1.08	0.73	Long	Oct 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX	178	1,136.99	0.07	8.30	0.73	Long	Nov 2022
Principal Variable Contract Funds, Inc	MidCap Account	72	590.40	0.03	4.19	0.71	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.35	42.51	0.71	Long	Dec 2022
JPMorgan Trust IV	JPMorgan Macro Opportunities Fund JPMIX, JPMOX, JPMMX, JPMQX	97	18.19	0.00	0.12	0.71	Long	Jul 2022
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMCX	411	182.36	0.01	1.27	0.70	Long	Nov 2022
ETF Series Solutions	Point Bridge America First ETF MAGA	150	18.27	0.00	0.13	0.70	Long	Dec 2022
Virtus Dividend, Interest & Premium Strategy Fund	Virtus Dividend, Interest & Premium Strategy Fund	253	1,237.72	0.07	8.60	0.70	Long	Oct 2022
Principal Funds, Inc	MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX	72	18,528.78	1.07	128.62	0.70	Long	Oct 2022
LKCM Funds	LKCM Balanced Fund LKBAX	144	108.99	0.01	0.73	0.67	Long	Dec 2022
Advanced Series Trust	AST Mid-Cap Growth Portfolio	235	811.56	0.04	5.30	0.66	Long	Dec 2022
Rydex Variable Trust	Financial Services Fund	161	10.22	0.00	0.07	0.65	Long	Dec 2022
Principal Funds, Inc	Principal Capital Appreciation Fund CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX	94	3,152.43	0.17	20.21	0.64	Long	Oct 2022
SIT MUTUAL FUNDS INC	Sit Small Cap Growth Fund SSMGX	88	99.05	0.01	0.63	0.64	Long	Dec 2022
HARDING LOEVNER FUNDS INC	Global Equity Research Portfolio HLRGX	311	7.28	0.00	0.05	0.64	Long	Oct 2022
Rydex Series Funds	Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX	161	7.93	0.00	0.05	0.64	Long	Dec 2022
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	299	1,805.77	0.09	11.24	0.63	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	297	1,661.43	0.09	10.42	0.63	Long	Dec 2022
iShares Trust	iShares U.S. Financial Services ETF IYG	108	1,438.90	0.07	8.95	0.63	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Growth Fund MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX	74	27.93	0.00	0.17	0.62	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX	241	114.12	0.01	0.68	0.61	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	419	762.79	0.04	4.62	0.61	Long	Nov 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON ASSET FUND BARAX, BARIX, BARUX	54	4,346.58	0.22	26.38	0.61	Long	Dec 2022
JPMorgan Trust II	JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX	109	7,693.69	0.37	45.54	0.60	Long	Dec 2022
JNL Series Trust	JNL/JPMorgan MidCap Growth Fund	107	2,667.68	0.13	16.03	0.60	Long	Dec 2022
Prudential Series Fund	PSF Mid-Cap Growth Portfolio	108	351.62	0.02	1.86	0.60	Long	Dec 2022
AMCAP Fund	AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX	202	69,198.18	3.20	408.00	0.59	Long	Nov 2022
SELECT SECTOR SPDR TRUST	The Financial Select Sector SPDR Fund XLF	69	31,522.71	1.52	185.56	0.59	Long	Dec 2022
Capital Group Growth ETF	Capital Group Growth ETF CGGR	127	1,128.62	0.05	6.67	0.59	Long	Nov 2022
PACIFIC SELECT FUND	Mid-Cap Value Portfolio	132	651.53	0.03	3.83	0.59	Long	Dec 2022
Northern Funds	Northern Large Cap Value Fund NOLVX	170	62.10	0.00	0.36	0.59	Long	Dec 2022
HARTFORD MUTUAL FUNDS II INC	Hartford Schroders US MidCap Opportunities Fund SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX	74	733.70	0.04	4.29	0.59	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Mid-Cap Growth Portfolio	107	580.26	0.03	3.38	0.58	Long	Oct 2022
John Hancock Funds III	Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX	132	19,246.94	0.92	112.21	0.58	Long	Dec 2022
ALGER PORTFOLIOS	Alger Mid Cap Growth Portfolio AMGOX	65	117.67	0.01	0.67	0.57	Long	Dec 2022
iShares Trust	iShares U.S. Financials ETF IYF	143	2,073.95	0.10	11.68	0.57	Long	Oct 2022
J.P. Morgan Mutual Fund Investment Trust	JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX	86	12,213.28	0.56	68.54	0.56	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Large Cap Value Fund	87	384.27	0.02	2.13	0.55	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX	87	480.88	0.02	2.62	0.55	Long	Nov 2022
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	565	594.10	0.03	3.18	0.54	Long	Dec 2022
Federated Hermes Adviser Series	Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX	101	1,117.79	0.05	5.84	0.53	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco Raymond James SB-1 Equity ETF RYJ	204	148.65	0.01	0.62	0.51	Long	Oct 2022
EntrepreneurShares Series Trust	ERSHARES ENTREPRENEURS ETF ENTR	95	27.87	0.00	0.14	0.50	Long	Dec 2022
AMERICAN FUNDS INSURANCE SERIES	Asset Allocation Fund	1,561	25,487.46	1.00	121.89	0.49	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Multi-Manager Mid Cap Value Fund	226	351.20	0.01	1.72	0.49	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT U.S. 130/30 Equity Fund	287	1,007.89	0.04	4.89	0.49	Long	Dec 2022
SIT MUTUAL FUNDS INC	Sit Balanced Fund SIBAX	211	44.06	0.00	0.21	0.49	Long	Dec 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,458	146.85	0.01	0.71	0.48	Long	Dec 2022
Variable Insurance Products Fund III	VIP Mid Cap Portfolio XFBRX, XFBSX	180	6,668.25	0.25	31.04	0.48	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	373	10,146.26	0.38	48.40	0.48	Long	Nov 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	386	1,552.17	0.06	7.34	0.47	Long	Oct 2022
Fidelity Advisor Series I	Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX	180	1,360.12	0.05	6.29	0.47	Long	Dec 2022
HARTFORD MUTUAL FUNDS II INC	Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX	175	1.30	0.00	0.01	0.47	Long	Jun 2021
Principal Variable Contract Funds, Inc	Principal Capital Appreciation Account	96	154.15	0.01	0.70	0.46	Long	Dec 2022
JNL Series Trust	JNL/Mellon Financial Sector Fund	216	1,374.18	0.05	5.91	0.43	Long	Dec 2022
PERMANENT PORTFOLIO FAMILY OF FUNDS	Permanent Portfolio PRPFX, PRPHX, PRPDX	179	2,723.20	0.10	11.41	0.42	Long	Oct 2022
Trust for Advised Portfolios	Ziegler FAMCO Hedged Equity Fund SHLDX	203	34.38	0.00	0.14	0.42	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD U.S. GROWTH FUND VWUSX, VWUAX	279	33,304.96	1.08	137.73	0.41	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX	170	18,611.35	0.62	76.12	0.41	Long	Dec 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Small-Mid Cap Growth VIP Fund	107	373.48	0.01	1.51	0.41	Long	Dec 2022
CLOUGH GLOBAL LONG/SHORT FUND	Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX	84	41.13	0.00	0.14	0.39	Long	Oct 2022
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	341	1,232.86	0.04	4.45	0.39	Long	Oct 2022
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	353	2,242.53	0.07	8.48	0.38	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	363	137,333.33	4.26	519.22	0.38	Long	Dec 2022
ANCHOR SERIES TRUST	SA PGI Asset Allocation Portfolio STAAA, STAAB	521	173.16	0.00	0.65	0.38	Long	Sep 2021
AMERICAN FUNDS INSURANCE SERIES	Growth Fund	268	30,920.74	0.94	114.97	0.37	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	826.38	0.02	2.91	0.37	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	13,602.79	0.39	47.17	0.36	Long	Dec 2022
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.01	0.36	Long	Jun 2021
ProFunds	ProFund VP Financials	237	27.41	0.00	0.10	0.36	Long	Dec 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	775	1,657.87	0.05	5.81	0.36	Long	Dec 2022
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	391	4,466.18	0.12	15.94	0.36	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	201	27,864.92	0.81	98.88	0.36	Long	Dec 2022
Franklin Strategic Series	Franklin Small-Mid Cap Growth Fund FRSGX, FRSIX, FSGAX, FSMRX, FMGGX	115	3,579.63	0.11	12.68	0.35	Long	Oct 2022
Direxion Shares ETF Trust	Direxion Daily Financial Bull 3X Shares FAS	79	1,913.30	0.05	6.54	0.34	Long	Oct 2022
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	298	179.14	0.00	0.58	0.32	Long	Dec 2022
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	299	70.09	0.00	0.23	0.32	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Quality ETF SPHQ	101	3,583.27	0.09	11.22	0.32	Long	Oct 2022
Managed Account Series	BlackRock GA Disciplined Volatility Equity Fund	326	106.35	0.00	0.31	0.32	Long	Oct 2022
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	766	466.65	0.01	1.41	0.32	Long	Dec 2022
American Funds Global Insight Fund	American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX	183	8,153.43	0.22	26.22	0.32	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.15	18.37	0.32	Long	Dec 2022
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.00	0.30	0.31	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Value ETF JAVA	157	302.55	0.01	0.94	0.31	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	606	382.72	0.01	1.16	0.30	Long	Dec 2022
iShares Trust	iShares Global Financials ETF IXG	203	535.65	0.01	1.63	0.30	Long	Dec 2022
Capital Group U.S. Equity Fund	Capital Group U.S. Equity Fund CUSEX	107	285.28	0.01	0.84	0.30	Long	Oct 2022
Fidelity Investment Trust	Fidelity Enduring Opportunities Fund FEOPX	337	11.25	0.00	0.03	0.29	Long	Oct 2022
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	526	757.96	0.02	2.12	0.29	Long	Oct 2022
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	275	1,438.45	0.03	4.12	0.29	Long	Dec 2022
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	815	410.65	0.01	1.15	0.28	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Growth ETF JGRO	123	139.99	0.00	0.39	0.28	Long	Dec 2022
Investment Co of America	Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX	219	103,145.91	2.34	285.67	0.28	Long	Dec 2022
ProShares Trust	ProShares Ultra Financials UYG	241	624.92	0.01	1.72	0.28	Long	Nov 2022
ProFunds	Financials FNPIX, FNPSX	237	5.40	0.00	0.01	0.27	Long	Oct 2022
VALIC Co I	Mid Cap Value Fund VVMCX	202	802.54	0.02	2.13	0.27	Long	Nov 2022
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	208	5,803.41	0.12	14.83	0.26	Long	Nov 2022
Morningstar Funds Trust	Morningstar U.S. Equity Fund	365	1,378.34	0.03	3.40	0.25	Long	Oct 2022
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	208	3,178.29	0.06	7.64	0.25	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap ETF IWR	821	29,043.89	0.53	64.40	0.24	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	511	1,752.51	0.03	4.13	0.24	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	830	1,244.61	0.02	2.87	0.24	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	647	2,554.27	0.05	5.93	0.23	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	821	261.59	0.00	0.60	0.23	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	822	25,122.97	0.47	56.32	0.23	Long	Oct 2022
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	822	409.75	0.01	0.95	0.23	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.16	0.23	Long	Apr 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	821	906.47	0.02	2.07	0.23	Long	Oct 2022
BlackRock Funds	iShares Russell Mid-Cap Index Fund	823	1,697.53	0.03	3.53	0.23	Long	Oct 2022
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	294	86.28	0.00	0.19	0.23	Long	Dec 2022
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	305	837.59	0.01	1.87	0.22	Long	Nov 2022
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	97.26	0.00	0.22	0.22	Long	Dec 2022
Delaware Group Equity Funds IV	Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX	303	57.77	0.00	0.13	0.22	Long	Dec 2022
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	490	3.22	0.00	0.01	0.22	Long	Dec 2022
JPMorgan Trust I	JPMorgan Tax Aware Equity Fund JPDEX, JPEAX, JPECX, JPELX	51	1,068.38	0.02	2.27	0.21	Long	Oct 2022
Federated Hermes MDT Series	Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX	176	436.20	0.01	0.92	0.21	Long	Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	573.78	0.01	0.95	0.21	Long	Dec 2022
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	504	98.67	0.00	0.21	0.21	Long	Dec 2022
Northern Lights Fund Trust IV	Inspire Global Hope ESG ETF BLES	401	136.99	0.00	0.28	0.21	Long	Nov 2022
VALIC Co I	U.S. Socially Responsible Fund VSRDX	264	701.38	0.01	1.42	0.20	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	597.34	0.01	1.21	0.20	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	287	1,013.07	0.02	2.02	0.20	Long	Dec 2022
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	359	479.35	0.01	0.94	0.20	Long	Oct 2022
Listed Funds Trust	RiverNorth Patriot ETF FLDZ	283	3.31	0.00	0.01	0.20	Long	Dec 2022
ALPS ETF TRUST	Barrons 400 ETF BFOR	401	139.32	0.00	0.27	0.19	Long	Nov 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Core Enhanced Index Fund FLCEX	292	1,928.67	0.03	3.65	0.19	Long	Nov 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	751	281.95	0.00	0.53	0.19	Long	Dec 2022
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	204	159.36	0.00	0.29	0.18	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	208	223.88	0.00	0.41	0.18	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	14.57	0.00	0.03	0.18	Long	Dec 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	299	105,465.92	1.58	192.86	0.18	Long	Dec 2022
Growth Fund of America	Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX	375	210,868.39	3.01	383.53	0.18	Long	Nov 2022
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	527	498.14	0.01	0.86	0.18	Long	Dec 2022
SMALLCAP World Fund Inc	SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX	898	59,776.73	0.86	104.49	0.18	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	460	825.93	0.01	0.95	0.17	Long	Dec 2022
Federated Hermes MDT Series	Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX	450	192.50	0.00	0.31	0.17	Long	Oct 2022
ETF Series Solutions	US Vegan Climate ETF VEGN	249	62.14	0.00	0.10	0.17	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	32,746.30	0.41	49.58	0.16	Long	Oct 2022
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	288.02	0.00	0.46	0.16	Long	Dec 2022
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	457	50.25	0.00	0.07	0.16	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	509	7,059.52	0.08	10.65	0.16	Long	Nov 2022
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	636	1,938.33	0.02	2.99	0.15	Long	Nov 2022
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	373	19.51	0.00	0.03	0.15	Long	Dec 2022
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.	T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX	288	1,757.85	0.02	2.67	0.15	Long	Dec 2022
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	280	206.50	0.00	0.31	0.15	Long	Dec 2022
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	506	578.55	0.01	0.85	0.15	Long	Dec 2022
Impact Shares Trust I	Impact Shares YWCA Womens Empowerment ETF	201	31.76	0.00	0.05	0.15	Long	Dec 2022
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	507	845.93	0.01	1.25	0.15	Long	Dec 2022
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	507	48.15	0.00	0.07	0.15	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Value AlphaDEX Fund FTA	190	1,198.33	0.01	1.74	0.15	Long	Oct 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	246	6,875.73	0.08	9.98	0.15	Long	Nov 2022
ProFunds	ProFund VP Large-Cap Value	413	16.07	0.00	0.02	0.14	Long	Dec 2022
iShares Trust	iShares S&P 500 Value ETF IVE	410	24,971.90	0.29	35.62	0.14	Long	Dec 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	409	15,225.63	0.18	21.88	0.14	Long	Dec 2022
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.03	0.14	Long	Mar 2021
ProFunds	Large-Cap Growth LGPIX, LGPSX	245	9.23	0.00	0.01	0.14	Long	Oct 2022
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	365	646.44	0.01	0.89	0.14	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	246	278.02	0.00	0.38	0.14	Long	Oct 2022
Voya Partners Inc	VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX	280	1,030.77	0.01	1.40	0.14	Long	Dec 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 Core S&P U.S. Value ETF IUSV	711	12,925.77	0.14	17.27	0.14	Long	Dec 2022
Harbor ETF Trust	Harbor Corporate Culture ETF HAPI	148	326.74	0.00	0.29	0.13	Long	Oct 2022
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	499	16.50	0.00	0.02	0.13	Long	Oct 2022
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	280	3,134.28	0.03	4.05	0.13	Long	Nov 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.00	0.55	0.13	Long	Nov 2022
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	308	146.32	0.00	0.18	0.13	Long	Dec 2022
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	362	474.56	0.01	0.61	0.13	Long	Oct 2022
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	451	5.74	0.00	0.01	0.13	Long	Dec 2022
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	328	399.23	0.00	0.51	0.13	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	281	2,187.10	0.02	2.78	0.13	Long	Oct 2022
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	279	3,081.58	0.03	3.87	0.13	Long	Nov 2022
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	404	204.39	0.00	0.26	0.13	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.82	0.00	0.00	0.13	Long	Nov 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	352	729.88	0.01	0.91	0.12	Long	Nov 2022
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	403	3,549.37	0.04	4.33	0.12	Long	Oct 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	403	6,144.53	0.06	7.31	0.12	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.08	10.12	0.12	Long	Nov 2022
Wilmington Funds	Wilmington Global Alpha Equities Fund WRAAX, WRAIX	651	210.96	0.00	0.25	0.12	Long	Oct 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	857	55,143.63	0.54	65.29	0.12	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	843	930.35	0.01	1.11	0.12	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	855	5,500.73	0.05	6.50	0.12	Long	Oct 2022
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	530	3,239.81	0.03	3.68	0.12	Long	Oct 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	857	771.19	0.01	0.92	0.12	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	854	648.31	0.01	0.77	0.12	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	855	5,542.39	0.05	6.44	0.12	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	850	7,989.28	0.08	9.40	0.12	Long	Oct 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	855	878.49	0.01	1.03	0.12	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	404	35.15	0.00	0.04	0.12	Long	Dec 2022
SPDR SERIES TRUST	SPDR SSGA Gender Diversity Index ETF SHE	283	203.13	0.00	0.23	0.11	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	516	10,318.79	0.09	11.69	0.11	Long	Nov 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	775	201.63	0.00	0.23	0.11	Long	Dec 2022
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	532	77.95	0.00	0.09	0.11	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	255	165.89	0.00	0.18	0.11	Long	Oct 2022
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.17	0.11	Long	Jan 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX	339	74.27	0.00	0.08	0.10	Long	Nov 2022
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	618	1.10	0.00	0.00	0.10	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	770	715.12	0.01	0.74	0.10	Long	Oct 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	658	14,704.53	0.12	14.99	0.10	Long	Dec 2022
ETF Opportunities Trust	American Conservative Values ETF ACVF	374	32.42	0.00	0.03	0.10	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	643	1,630.34	0.01	1.59	0.10	Long	Oct 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	751	150.09	0.00	0.14	0.10	Long	Dec 2022
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99	0.00	0.76	0.10	Long	Feb 2021
ProShares Trust	ProShares Large Cap Core Plus CSM	323	463.04	0.00	0.43	0.10	Long	Nov 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	755	3,844.68	0.03	3.53	0.09	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.01	0.61	0.09	Long	Dec 2022
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	10.73	0.00	0.01	0.09	Long	Nov 2022
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	503	77.30	0.00	0.07	0.09	Long	Dec 2022
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	345	372.77	0.00	0.34	0.09	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	293	3,804.87	0.03	3.40	0.09	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,480	22,031.69	0.16	19.32	0.09	Long	Dec 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	459	1,501.76	0.01	1.30	0.09	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	619.80	0.00	0.54	0.09	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	528	6,076.18	0.04	5.30	0.09	Long	Oct 2022
Two Roads Shared Trust	Leadershares Equity Skew ETF	154	116.87	0.00	0.10	0.09	Long	Oct 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,536	512.50	0.00	0.40	0.09	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	458	276.94	0.00	0.24	0.09	Long	Nov 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	997	14,930.51	0.10	12.74	0.09	Long	Dec 2022
American Mutual Fund	American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX	184	84,715.76	0.60	71.78	0.08	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.02	2.78	0.08	Long	Nov 2022
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	727	1,339.03	0.01	1.13	0.08	Long	Dec 2022
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	343	831.40	0.01	0.70	0.08	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.03	4.01	0.08	Long	Oct 2022
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	403	12.09	0.00	0.01	0.08	Long	Dec 2022
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,024	3,346.54	0.02	2.65	0.08	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	0.09	11.01	0.08	Long	Nov 2022
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.08	0.08	Long	Feb 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.00	0.08	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.01	1.12	0.08	Long	Oct 2022
SHP ETF TRUST	NEOS S&P 500 High Income ETF	497	2.96	0.00	0.00	0.08	Long	Nov 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.06	0.08	Long	Nov 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	455	222.30	0.00	0.17	0.08	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.02	4.22	0.08	Long	Apr 2021
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined U.S. Core Portfolio	194	27.76	0.00	0.02	0.08	Long	Jun 2021
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.01	0.90	0.08	Long	Jan 2023
Horizon Funds	Horizon ESG Defensive Core Fund HESGX, HESAX	278	182.51	0.00	0.14	0.08	Long	Nov 2022
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.00	0.30	0.07	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	780.23	0.00	0.56	0.07	Long	Nov 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	374	1,087.14	0.01	0.80	0.07	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	1,558	1,575.58	0.01	1.03	0.07	Long	Dec 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	475	235.89	0.00	0.17	0.07	Long	Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.07	0.07	Long	Mar 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	699	6,208.97	0.04	4.53	0.07	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.07	Long	Sep 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	191.22	0.00	0.14	0.07	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,209.82	0.01	0.87	0.07	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.03	4.26	0.07	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Mid Cap Managed Volatility Fund	324	1,140.21	0.00	0.54	0.07	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.00	0.07	0.07	Long	Oct 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	28.95	0.00	0.02	0.07	Long	Nov 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	146.39	0.00	0.10	0.07	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	259	132,370.79	0.77	94.12	0.07	Long	Dec 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	492	215.90	0.00	0.15	0.07	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	505	3.94	0.00	0.00	0.07	Long	Oct 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	506	28.72	0.00	0.02	0.07	Long	Nov 2022
JNL Series Trust	JNL S&P 500 Index Fund	507	279.41	0.00	0.20	0.07	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,404.40	0.01	1.69	0.07	Long	Dec 2022
Impax Funds Series Trust III	Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX	434	775.16	0.00	0.54	0.07	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	978	230.32	0.00	0.16	0.07	Long	Dec 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,339.17	0.01	0.93	0.07	Long	Nov 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.14	0.00	0.07	0.07	Long	Dec 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	662.99	0.00	0.45	0.07	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.00	0.53	0.07	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.01	1.79	0.07	Long	Oct 2022
AQR Funds	AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX	285	711.24	0.00	0.49	0.07	Long	Dec 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	504	211.66	0.00	0.15	0.07	Long	Dec 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	11,309.03	0.06	7.37	0.07	Long	Dec 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	293,826.39	1.64	200.26	0.07	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	523	745,274.89	4.23	515.45	0.07	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	226,170.92	1.28	156.36	0.07	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,332.70	0.01	1.61	0.07	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	505	2,565.54	0.01	1.77	0.07	Long	Dec 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,424.35	0.01	1.67	0.07	Long	Dec 2022
SPDR S&P 500 ETF TRUST	N/A	504	361,588.47	2.02	246.25	0.07	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	505	770.45	0.00	0.53	0.07	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	507	7,590.12	0.04	5.24	0.07	Long	Dec 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,036.39	0.04	4.75	0.07	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,617.22	0.02	2.49	0.07	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	14,763.24	0.08	10.14	0.07	Long	Dec 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	310.31	0.00	0.21	0.07	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,940.12	0.01	1.32	0.07	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,526.06	0.01	1.05	0.07	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	603.40	0.00	0.41	0.07	Long	Dec 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	507	7,243.54	0.04	4.97	0.07	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,392.16	0.01	0.95	0.07	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,003.09	0.02	2.06	0.07	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.27	0.07	Long	Nov 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,020.76	0.01	0.70	0.07	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	477.26	0.00	0.33	0.07	Long	Dec 2022
Mutual of America Investment Corp	INV CORP EQUITY INDEX	509	4,350.69	0.02	2.96	0.07	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	163.93	0.00	0.11	0.07	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	441	549.42	0.00	0.38	0.07	Long	Oct 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	23.54	0.00	0.02	0.07	Long	Dec 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	510	6,943.39	0.04	4.74	0.07	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	549.86	0.00	0.38	0.07	Long	Dec 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	10,496.69	0.06	6.99	0.07	Long	Dec 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	30,233.19	0.17	20.18	0.07	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	7,266.19	0.04	4.95	0.07	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	509	23,077.85	0.13	15.73	0.07	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	561	7,106.21	0.04	4.49	0.07	Long	Dec 2022
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,660.76	0.02	2.49	0.07	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,467.29	0.02	3.04	0.07	Long	Dec 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	505	622.28	0.00	0.42	0.07	Long	Dec 2022
HC Capital Trust	The Growth Equity Portfolio HCEGX	327	691.38	0.00	0.47	0.07	Long	Dec 2022
Northern Funds	Northern Stock Index Fund NOSIX	507	10,171.30	0.06	6.91	0.07	Long	Dec 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,483.37	0.01	1.01	0.07	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	566	35,812.37	0.20	24.31	0.07	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,664.90	0.02	3.16	0.07	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	375,096.96	1.98	252.83	0.07	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	506	26.39	0.00	0.02	0.07	Long	Oct 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	506	102.34	0.00	0.07	0.07	Long	Dec 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	508	8,914.54	0.05	6.02	0.07	Long	Dec 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	413	2.89	0.00	0.00	0.07	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	508	413.80	0.00	0.28	0.07	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,804.79	0.01	1.89	0.07	Long	Nov 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	2,838.90	0.02	1.91	0.07	Long	Oct 2022
Securian Funds Trust	SFT Index 500 Fund	506	993.21	0.01	0.67	0.07	Long	Dec 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	83.78	0.00	0.06	0.07	Long	Dec 2022
Prudential Series Fund	PSF Stock Index Portfolio	510	6,202.90	0.03	3.97	0.07	Long	Dec 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.02	0.07	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	506	10,644.61	0.06	7.14	0.07	Long	Oct 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	506	1,083.45	0.01	0.73	0.07	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	61,224.20	0.34	40.98	0.07	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	507	2,763.26	0.02	1.85	0.07	Long	Oct 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,968.26	0.02	1.99	0.07	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	515	865.02	0.00	0.58	0.07	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	676	676.35	0.00	0.30	0.07	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,946.29	0.05	5.97	0.07	Long	Dec 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,559.18	0.01	1.71	0.07	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.04	0.07	Long	Oct 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,746.60	0.04	4.49	0.07	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.05	8.62	0.07	Long	Apr 2021
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	506	10,028.36	0.05	6.52	0.07	Long	Oct 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	505	5,553.35	0.03	3.68	0.07	Long	Oct 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,591.52	0.01	1.71	0.07	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,103.43	0.01	0.73	0.07	Long	Nov 2022
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	4.43	0.00	0.00	0.07	Long	Dec 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	513	373.56	0.00	0.24	0.07	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	42.96	0.00	0.03	0.07	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	507	6,857.83	0.04	4.54	0.07	Long	Oct 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,922.78	0.01	1.27	0.07	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,320.54	0.03	3.50	0.07	Long	Oct 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	624	602.13	0.00	0.40	0.07	Long	Dec 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	511	87.66	0.00	0.06	0.07	Long	Dec 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	66.43	0.00	0.04	0.07	Long	Nov 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,303.78	0.01	1.51	0.07	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.01	0.89	0.07	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	351	148,173.30	0.79	96.40	0.07	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.01	1.51	0.06	Long	Nov 2022
VALIC Co I	Stock Index Fund VSTIX	516	5,225.19	0.03	3.36	0.06	Long	Nov 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	181.95	0.00	0.12	0.06	Long	Dec 2022
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	380	80.70	0.00	0.05	0.06	Long	Nov 2022
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,614.66	0.02	2.97	0.06	Long	Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,178.54	0.01	1.36	0.06	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	613	1,278.78	0.01	0.82	0.06	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.01	1.19	0.06	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	503	3.02	0.00	0.00	0.06	Long	Oct 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.03	3.68	0.06	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	919	3,821.63	0.02	2.35	0.06	Long	Dec 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.13	0.06	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.15	19.56	0.06	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	700.68	0.00	0.41	0.06	Long	Dec 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.01	0.72	0.06	Long	Jan 2023
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,540.86	0.01	1.59	0.06	Long	Dec 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	737	728.56	0.00	0.45	0.06	Long	Oct 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	505	1.73	0.00	0.00	0.06	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,014	971.24	0.00	0.61	0.06	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	503	2,072.57	0.01	1.21	0.06	Long	Oct 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,479.31	0.04	4.66	0.06	Long	Dec 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,014	28,022.86	0.14	17.09	0.06	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	410	1,074.32	0.01	0.66	0.06	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.01	1.06	0.06	Long	Nov 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.02	2.82	0.06	Long	Dec 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,015	26,240.59	0.11	13.90	0.06	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.01	1.49	0.06	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.03	3.39	0.06	Long	Nov 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.01	0.77	0.06	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	507	1,910.37	0.01	1.08	0.06	Long	Nov 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	11,927.91	0.06	7.18	0.06	Long	Oct 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.03	3.30	0.06	Long	Dec 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,099	1,512.56	0.01	0.89	0.06	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.15	17.62	0.06	Long	Oct 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	508	79.69	0.00	0.05	0.06	Long	Oct 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.12	15.07	0.06	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	37.80	0.00	0.02	0.06	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	511	1,994.77	0.01	1.18	0.06	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.19	23.13	0.06	Long	Dec 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,028	491.54	0.00	0.29	0.06	Long	Oct 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.01	0.62	0.06	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	5.56	677.56	0.06	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.05	6.35	0.06	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.09	11.30	0.06	Long	Dec 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,508	43.22	0.00	0.03	0.06	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.10	12.30	0.06	Long	Nov 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.34	0.06	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.03	3.17	0.06	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.01	1.70	0.06	Long	Nov 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.38	0.06	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.13	16.13	0.06	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.31	38.95	0.06	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.21	27.36	0.06	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.06	6.98	0.06	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.16	18.86	0.06	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.08	9.12	0.06	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	503	714.61	0.00	0.41	0.06	Long	Dec 2022
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	4.30	0.00	0.00	0.06	Long	Nov 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.01	1.39	0.06	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.21	0.06	Long	Dec 2022
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	512	133.76	0.00	0.07	0.06	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	538	11.61	0.00	0.00	0.05	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	513	5.50	0.00	0.00	0.05	Long	Oct 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.01	0.68	0.05	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	536	151.93	0.00	0.08	0.05	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	557	21.72	0.00	0.01	0.05	Long	Oct 2022
ProFunds	ProFund VP UltraBull	515	10.02	0.00	0.01	0.05	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	549	18.22	0.00	0.00	0.05	Long	Oct 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,208	1,429.23	0.01	0.68	0.05	Long	Dec 2022
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.04	0.05	Long	Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.02	2.35	0.05	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.00	0.33	0.05	Long	Nov 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	515	83.26	0.00	0.04	0.05	Long	Dec 2022
ProShares Trust	ProShares Ultra S&P500 SSO	529	3,953.72	0.01	1.73	0.05	Long	Nov 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.35	0.05	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	552	24.33	0.00	0.01	0.05	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.44	53.48	0.05	Long	Dec 2022
Tidal ETF Trust	SoFi Select 500 ETF SFY	497	434.13	0.00	0.20	0.05	Long	Nov 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	516	2,586.01	0.01	1.29	0.05	Long	Oct 2022
ProShares Trust	ProShares UltraPro S&P500 UPRO	526	3,319.63	0.01	1.27	0.05	Long	Nov 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.03	3.38	0.05	Long	May 2020
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	560	24.53	0.00	0.01	0.05	Long	Oct 2022
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	494	2,988.43	0.01	1.45	0.05	Long	Dec 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.00	0.25	0.05	Long	Nov 2022
ProFunds	ProFund VP Bull	513	45.82	0.00	0.02	0.05	Long	Dec 2022
FlexShares Trust	FlexShares US Quality Low Volatility Index Fund QLV	125	163.76	0.00	0.08	0.05	Long	Oct 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,484	7,750.49	0.03	3.71	0.05	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	1,918	416.83	0.00	0.19	0.05	Long	Oct 2022
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	1,040	177.89	0.00	0.08	0.05	Long	Dec 2022
ProFunds	UltraBull ULPIX, ULPSX	516	96.30	0.00	0.04	0.05	Long	Oct 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,394	24.18	0.00	0.01	0.05	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,484	20.98	0.00	0.01	0.05	Long	Oct 2022
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	3,648.66	0.01	1.69	0.05	Long	Oct 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	465	631.96	0.00	0.29	0.05	Long	Dec 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	510	284.90	0.00	0.13	0.05	Long	Oct 2022
Rydex Variable Trust	Nova Fund	514	16.05	0.00	0.01	0.04	Long	Dec 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	158.86	0.00	0.07	0.04	Long	Oct 2022
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	470	206.28	0.00	0.09	0.04	Long	Oct 2022
iShares Trust	iShares Core Dividend Growth ETF DGRO	415	23,669.54	0.09	10.48	0.04	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	558	27.79	0.00	0.01	0.04	Long	Oct 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	506	9.88	0.00	0.00	0.04	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,508	374.92	0.00	0.16	0.04	Long	Dec 2022
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,328	535.23	0.00	0.22	0.04	Long	Dec 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Global Allocation Portfolio	882	119.64	0.00	0.05	0.04	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	302	3,773.37	0.01	1.62	0.04	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	701	1,308.79	0.00	0.56	0.04	Long	Dec 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.01	1.01	0.04	Long	Nov 2022
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,169	1,037.78	0.00	0.43	0.04	Long	Dec 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,563	355.22	0.00	0.15	0.04	Long	Dec 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.00	0.58	0.04	Long	Oct 2022
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	685	62.64	0.00	0.03	0.04	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.00	0.09	0.04	Long	Dec 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,260	819.47	0.00	0.33	0.04	Long	Oct 2022
iShares Trust	iShares Morningstar Value ETF ILCV	538	760.92	0.00	0.31	0.04	Long	Oct 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	847	719.64	0.00	0.29	0.04	Long	Dec 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,336	15,949.65	0.05	6.31	0.04	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.05	6.26	0.04	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	317	1,314.60	0.00	0.52	0.04	Long	Nov 2022
HC Capital Trust	The Value Equity Portfolio HCVEX	455	582.23	0.00	0.23	0.04	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	559	28.29	0.00	0.01	0.04	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.02	2.23	0.04	Long	Oct 2022
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,549	767.01	0.00	0.20	0.04	Long	Nov 2022
VALIC Co I	Growth Fund VCULX	259	880.32	0.00	0.33	0.04	Long	Nov 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	908.40	0.00	0.34	0.04	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,958	18,187.18	0.05	6.57	0.04	Long	Dec 2022
ProFunds	Bull ProFund BLPIX, BLPSX	514	40.31	0.00	0.01	0.04	Long	Oct 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.02	2.53	0.04	Long	Dec 2022
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	550	6,889.28	0.02	2.45	0.04	Long	Dec 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.04	Long	Feb 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.14	16.95	0.04	Long	Dec 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.09	10.99	0.04	Long	Oct 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	888	548.89	0.00	0.19	0.04	Long	Nov 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,919.58	0.01	0.65	0.03	Long	Dec 2022
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,748	2,505.81	0.01	0.78	0.03	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.00	0.37	0.03	Long	Dec 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.00	0.55	0.03	Long	Nov 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	557	13.24	0.00	0.00	0.03	Long	Oct 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX	547	124.72	0.00	0.04	0.03	Long	Dec 2022
GREAT-WEST FUNDS INC	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	664	115.68	0.00	0.04	0.03	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	554	6.60	0.00	0.00	0.03	Long	Oct 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,000	576.26	0.00	0.18	0.03	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	501	1,710.80	0.00	0.50	0.03	Long	Nov 2022
NuShares ETF Trust	Nuveen ESG Large-Cap Value ETF NULV	103	1,549.89	0.00	0.46	0.03	Long	Oct 2022
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,399	393.76	0.00	0.11	0.03	Long	Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,361	805.88	0.00	0.24	0.03	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,129	1,268.04	0.00	0.37	0.03	Long	Dec 2022
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	8.84	0.00	0.00	0.03	Long	Oct 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.01	1.42	0.03	Long	Jan 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX	774	13.57	0.00	0.00	0.03	Long	Jul 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	444	10,976.56	0.02	3.03	0.03	Long	Nov 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,660	236.75	0.00	0.06	0.03	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	547	405.71	0.00	0.11	0.03	Long	Dec 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.00	0.13	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,420	786.83	0.00	0.21	0.03	Long	Dec 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,512.45	0.01	0.66	0.03	Long	Dec 2022
Rydex Variable Trust	S&P 500 2x Strategy Fund	513	36.55	0.00	0.01	0.03	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	468	237.20	0.00	0.06	0.03	Long	Dec 2022
Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	1,223	1,589.83	0.00	0.38	0.03	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	549	7.38	0.00	0.00	0.02	Long	Oct 2022
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,042	1,706.51	0.00	0.42	0.02	Long	Oct 2022
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,421	1,595.85	0.00	0.38	0.02	Long	Dec 2022
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,609	182.87	0.00	0.04	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	846	228.74	0.00	0.05	0.02	Long	Dec 2022
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	919	2,215.12	0.00	0.51	0.02	Long	Dec 2022
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,319	527.24	0.00	0.12	0.02	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	926	1,779.80	0.00	0.39	0.02	Long	Dec 2022
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,374	244.24	0.00	0.05	0.02	Long	Nov 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	277	23.22	0.00	0.00	0.02	Long	Dec 2022
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	837	144.59	0.00	0.03	0.02	Long	Nov 2022
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,477	2,021.04	0.00	0.30	0.02	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	0.02	2.16	0.02	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	723	6,475.00	0.01	1.34	0.02	Long	Oct 2022
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	651.99	0.00	0.13	0.02	Long	Dec 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	922	314.74	0.00	0.06	0.02	Long	Nov 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	863	2,739.54	0.00	0.54	0.02	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.09	0.02	Long	Nov 2022
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,736	1,159.16	0.00	0.14	0.02	Long	Oct 2022
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,064	246.24	0.00	0.04	0.02	Long	Nov 2022
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	558	317.50	0.00	0.06	0.02	Long	Dec 2022
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,924	2,968.67	0.00	0.49	0.02	Long	Dec 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	717	560.06	0.00	0.10	0.02	Long	Oct 2022
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,424	1,611.42	0.00	0.28	0.02	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Tactical Allocation VP	1,371	1,141.74	0.00	0.19	0.02	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.23	0.02	Long	Dec 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.02	1.83	0.02	Long	Dec 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.02	0.02	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.01	0.02	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	372	8.51	0.00	0.00	0.01	Long	Nov 2022
EQ Advisors Trust	EQ/Franklin Moderate Allocation	525	218.92	0.00	0.03	0.01	Long	Dec 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.00	0.12	0.01	Long	Dec 2022
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,652	169.54	0.00	0.02	0.01	Long	Dec 2022
JNL Series Trust	JNL/BlackRock Global Allocation Fund	1,954	3,289.37	0.00	0.41	0.01	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,049	5,261.98	0.01	0.63	0.01	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	1,979	4,153.41	0.00	0.29	0.01	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,707	1,510.54	0.00	0.14	0.01	Long	Dec 2022
Advanced Series Trust	AST J.P. Morgan Tactical Preservation Portfolio	665	2,851.11	0.00	0.36	0.01	Long	Dec 2022
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,668	660.42	0.00	0.05	0.01	Long	Oct 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	888	295.79	0.00	0.04	0.01	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,284.60	0.01	0.71	0.01	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.04	5.64	0.01	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX	2,031	2,017.86	0.00	0.20	0.01	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,757	468.36	0.00	0.04	0.01	Long	Dec 2022
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	14.89	0.00	0.00	0.01	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX	999	232.37	0.00	0.01	0.01	Long	Mar 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,066	9,124.51	0.01	0.84	0.01	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,199	70.12	0.00	0.01	0.01	Long	Dec 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,706	84.56	0.00	0.01	0.01	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,072	4,485.45	0.00	0.29	0.01	Long	Dec 2022
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.00	0.06	0.01	Long	Feb 2020
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	15,363.78	0.01	0.91	0.01	Long	Dec 2022
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	2,926	10,647.21	0.01	0.61	0.01	Long	Dec 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.00	0.58	0.01	Long	Dec 2022
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,173	20,828.87	0.01	0.98	0.01	Long	Oct 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	400	5,751.16	0.00	0.29	0.00	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Income Fund SIOAX, SLIYX	1,808	708.82	0.00	0.03	0.00	Long	Dec 2022
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,257	11,131.13	0.00	0.51	0.00	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,285	672.42	0.00	0.03	0.00	Long	Oct 2022
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	498	397.38	0.00	0.01	0.00	Long	Oct 2022
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	580	4,605.73	0.00	0.13	0.00	Long	Nov 2022
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	2,765	3,652.42	0.00	0.09	0.00	Long	Dec 2022
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,503	1,930.24	0.00	0.03	0.00	Long	Nov 2022
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	742	30,606.69	0.00	0.24	0.00	Long	Dec 2022
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	455	1,280.78	0.00	0.01	0.00	Long	Nov 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	-0.00	-0.32	-0.01	Short	Dec 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	-0.00	-0.06	-0.02	Short	Oct 2022
Federated Hermes Equity Funds	Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX	227	922.72	-0.00	-0.24	-0.04	Short	Dec 2022
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	348	35.86	-0.00	-0.04	-0.17	Short	Nov 2022
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	-0.00	-0.01	-0.19	Short	Mar 2022
GLENMEDE FUND INC	Quantitative U.S. Total Market Equity Portfolio GTTMX	188	59.39	-0.00	-0.14	-0.31	Short	Jan 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,266	400.87	-0.00	-0.51	-0.32	Short	Dec 2022
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	314	266.38	-0.01	-0.86	-0.54	Short	Oct 2022
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	-0.03	-3.35	-0.65	Short	Sep 2022
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	500	1,409.52	-0.04	-4.86	-0.70	Short	Dec 2022
GLENMEDE FUND INC	Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX	156	92.04	-0.00	-0.70	-1.32	Short	Jan 2023