T-Mobile US (TMUS) ETFs that hold TMUS

Company Profile

1,052 ETFs with TMUS 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 Wireless Portfolio FWRLX	49	328.02	0.24	37.09	11.77	Long	Nov 2022
Fidelity Select Portfolios	Fidelity Telecom and Utilities Fund FIUIX	25	971.04	0.74	109.89	11.34	Long	Jan 2023
GAMCO Global Series Funds, Inc	Gabelli Global Content & Connectivity Fund GTCAX, GABTX, GTCCX, GTTIX	54	51.87	0.04	5.60	10.84	Long	Dec 2022
Rydex Variable Trust	Telecommunications Fund	47	2.06	0.00	0.19	9.08	Long	Dec 2022
Rydex Series Funds	Telecommunications Fund RYMIX, RYMAX, RYTLX, RYCSX	47	2.07	0.00	0.19	9.08	Long	Dec 2022
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.	T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX	86	5,935.68	3.27	458.07	7.74	Long	Dec 2022
Fidelity Summer Street Trust	Fidelity Disruptive Communications Fund FNETX, FONLX, FONMX, FONNX	33	35.77	0.02	2.44	6.83	Long	Nov 2022
Artisan Partners Funds Inc.	Artisan Focus Fund ARTTX, APDTX, APHTX	43	1,557.77	0.68	95.09	6.19	Long	Dec 2022
RBC Funds Trust	RBC Global Equity Leaders Fund RGLIX, RGELX, RGRLX	28	4.01	0.00	0.23	5.77	Long	Dec 2022
Fidelity Select Portfolios	Select Telecommunications Portfolio FSTCX, FTUAX, FTUCX, FTUTX, FTUIX, FIJGX	30	241.67	0.08	12.77	5.66	Long	Nov 2022
AMG Funds I	AMG River Road Large Cap Value Select Fund FQUAX, MEQFX	25	35.89	0.01	1.96	5.46	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND II	Reaves Infrastructure Fund RSRFX	25	32.36	0.01	1.72	5.32	Long	Jan 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Focus Fund NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX	48	612.73	0.21	31.42	5.21	Long	Nov 2022
BNY Mellon Funds Trust	BNY Mellon Focused Equity Opportunities Fund MFOMX, MFOIX	31	275.80	0.09	13.99	5.15	Long	Nov 2022
PFS FUNDS	Wireless Fund WIREX	21	4.63	0.00	0.22	4.96	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Media and Communications ETF JHCS	53	14.71	0.00	0.71	4.91	Long	Jul 2022
DEUTSCHE DWS SECURITIES TRUST	DWS Communications Fund COMAX, COMCX, COMZX, COMSX	47	72.29	0.02	3.48	4.88	Long	Dec 2022
SELECT SECTOR SPDR TRUST	The Communication Services Select Sector SPDR Fund XLC	27	7,912.36	2.73	382.13	4.85	Long	Dec 2022
Fidelity Select Portfolios	Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX	46	742.85	0.22	33.45	4.73	Long	Nov 2022
ProShares Trust	ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA	26	10.79	0.00	0.50	4.66	Long	Nov 2022
RBC Funds Trust	RBC Global Opportunities Fund RGOIX, RGORX, RGPAX	38	453.41	0.15	20.90	4.61	Long	Dec 2022
Variable Insurance Products Fund IV	VIP Communication Services Portfolio	45	78.13	0.02	3.45	4.55	Long	Dec 2022
MARSICO INVESTMENT FUND	Marsico Focus Fund MFOCX, MIFOX	25	544.05	0.17	23.35	4.33	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Communication Services ETF EWCO	27	52.47	0.01	2.12	4.31	Long	Jan 2023
ProFunds	ProFund VP Telecommunications	49	3.88	0.00	0.16	4.22	Long	Dec 2022
Fidelity Covington Trust	Fidelity Growth Opportunities ETF FGRO	142	96.60	0.03	4.07	4.21	Long	Jan 2023
Gabelli Innovations Trust	Gabelli Media Mogul Fund MOGLX	30	3.77	0.00	0.15	4.17	Long	Dec 2022
IVY FUNDS	Delaware Ivy Science and Technology Fund WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX	49	4,743.46	1.38	193.83	4.13	Long	Dec 2022
Templeton Funds	Templeton World Fund TEMWX, TEWTX, TWDAX, FTWRX	44	2,323.13	0.62	94.50	4.10	Long	Nov 2022
ProShares Trust	ProShares Ultra Telecommunications LTL	51	3.11	0.00	0.11	4.10	Long	Nov 2022
Variable Insurance Products Fund III	VIP Growth Opportunities Portfolio	249	1,930.99	0.55	77.28	4.05	Long	Dec 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Science and Technology	49	453.34	0.13	18.25	4.04	Long	Dec 2022
Greenspring Fund Inc	Greenspring Fund GRSPX	108	136.05	0.04	5.45	4.01	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Aperture Endeavour Equity Fund APEEX, ATOMX	149	186.35	0.04	5.40	4.01	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX	253	15,116.96	3.95	597.65	4.00	Long	Nov 2022
Fidelity Advisor Series I	Fidelity Advisor Series Growth Opportunities Fund FAOFX	238	661.05	0.17	25.99	3.99	Long	Nov 2022
ProFunds	Communication Services WCPIX, WCPSX	34	3.45	0.00	0.14	3.99	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX	116	2,666.21	0.67	101.91	3.82	Long	Nov 2022
Janus Detroit Street Trust	Janus Henderson U.S. Sustainable Equity ETF SSPX	44	22.37	0.01	0.83	3.73	Long	Jan 2023
iShares Trust	iShares U.S. Telecommunications ETF IYZ	25	440.06	0.11	14.90	3.72	Long	Dec 2022
RBB Fund, Inc.	SGI Global Equity Fund SGLIX	91	130.55	0.03	4.83	3.71	Long	Nov 2022
ETF Series Solutions	American Customer Satisfaction ETF ACSI	36	73.94	0.02	2.67	3.61	Long	Mar 2021
Franklin Templeton ETF Trust	Franklin Exponential Data ETF XDAT	43	2.24	0.00	0.08	3.61	Long	Dec 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Communication Services Index ETF FCOM	112	520.32	0.12	18.40	3.54	Long	Jan 2023
CENTRE FUNDS	Centre Global Infrastructure Fund DHIVX, DHINX	53	33.58	0.01	1.16	3.46	Long	Dec 2022
MUTUAL FUND SERIES TRUST	Catalyst Dynamic Alpha Fund CPEAX, CPECX, CPEIX	32	126.36	0.03	4.30	3.41	Long	Dec 2022
JNL Series Trust	JNL/Mellon Communication Services Sector Fund	65	167.17	0.04	5.57	3.35	Long	Dec 2022
Neuberger Berman ETF Trust	Neuberger Berman Next Generation Connected Consumer ETF NBCC	44	5.13	0.00	0.17	3.34	Long	Nov 2022
ProFunds	Telecommunications TCPIX, TCPSX	48	0.79	0.00	0.03	3.34	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs Future Consumer Equity ETF GBUY	40	86.46	0.02	2.87	3.33	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Large Cap Growth ETF PWB	52	620.32	0.13	19.62	3.30	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) S&P(R) Telecom ETF XTL	43	73.26	0.02	2.29	3.30	Long	Dec 2022
BNY Mellon Investment Funds V, Inc.	BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX	73	550.05	0.13	18.01	3.28	Long	Dec 2022
Artisan Partners Funds Inc.	Artisan Global Equity Fund ARTHX, APHHX, APDHX	70	192.23	0.04	6.18	3.23	Long	Dec 2022
Madison Covered Call & Equity Strategy Fund	Madison Covered Call & Equity Strategy Fund	76	156.41	0.03	4.48	3.03	Long	Dec 2022
Gabelli Multimedia Trust Inc.	Gabelli Multimedia Trust Inc.	232	194.86	0.02	3.22	2.98	Long	Dec 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Large Cap Focus Growth Fund SGGAX, SGGCX, SCQGX, SGGIX	50	263.54	0.05	7.76	2.95	Long	Jan 2023
LORD ABBETT SECURITIES TRUST	Lord Abbett Focused Large Cap Value Fund LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX	38	21.92	0.00	0.64	2.93	Long	Jan 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price All-Cap Opportunities Portfolio QAOSWX	102	349.94	0.07	10.22	2.93	Long	Dec 2022
T. Rowe Price All-Cap Opportunities Fund, Inc.	T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX	103	7,764.06	1.61	225.74	2.91	Long	Dec 2022
ETF Series Solutions	Defiance Next Gen Connectivity ETF FIVG	82	746.92	0.14	19.93	2.89	Long	Dec 2022
MARSICO INVESTMENT FUND	Marsico Growth Fund MGRIX, MIGWX	37	231.26	0.05	6.57	2.87	Long	Dec 2022
Parnassus Income Funds	Parnassus Core Equity Fund PRBLX, PRILX	49	23,976.05	4.82	674.43	2.82	Long	Dec 2022
Prudential Investment Portfolios 3	PGIM Jennison Focused Growth Fund SPFAX, SPFCX, SPFZX, PSGQX	35	1,345.48	0.22	34.07	2.79	Long	Nov 2022
Cavanal Hill Funds	Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX	45	43.00	0.01	1.19	2.77	Long	Nov 2022
iShares Trust	iShares Global Comm Services ETF IXP	76	210.99	0.04	5.76	2.74	Long	Dec 2022
ETF Opportunities Trust	Alpha Dog ETF RUFF	39	53.49	0.01	1.43	2.71	Long	Dec 2022
Fidelity Summer Street Trust	Fidelity Disruptive Technology Fund FTEKX, FTKLX, FTKMX, FTKNX	54	86.66	0.01	2.27	2.71	Long	Nov 2022
MADISON FUNDS	Madison Covered Call & Equity Income Fund menax, menyx, MENRX, MENCX, MENIX	80	184.31	0.03	4.63	2.71	Long	Jan 2023
Asset Management Fund	AAMA EQUITY FUND AMFEX	50	382.64	0.07	10.33	2.70	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Market ETF PWC	103	103.16	0.02	2.53	2.62	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT Neuberger Berman Multi Cap Opportunities Fund	46	212.58	0.04	5.46	2.62	Long	Dec 2022
EXCHANGE TRADED CONCEPTS TRUST	Fount Subscription Economy ETF SUBS	50	2.65	0.00	0.07	2.61	Long	Nov 2022
Columbia Funds Series Trust II	Columbia Select Global Equity Fund IGLGX, RGCEX, CGERX, CGEZX, RGERX, CSEYX, CSGVX	49	617.69	0.10	15.44	2.50	Long	Jan 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Multi-Cap Opportunities Fund NMUAX, NMUCX, NMULX, NMUEX	49	322.37	0.05	8.03	2.49	Long	Nov 2022
Federated Hermes Equity Funds	Federated Hermes Kaufmann Large Cap Fund KLCAX, KLCCX, KLCKX, KLCIX, KLCSX	59	1,860.46	0.30	44.79	2.41	Long	Jan 2023
HARBOR FUNDS	Harbor Disruptive Innovation Fund HAMGX, HRMGX, HIMGX, HNMGX	96	89.68	0.01	2.12	2.39	Long	Jan 2023
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Stock Fund PRGSX, PAGSX, TRGLX	94	5,302.94	0.83	124.21	2.38	Long	Jan 2023
Impax Funds Series Trust I	Impax Large Cap Fund PXLIX, PAXLX	50	1,349.16	0.23	31.94	2.37	Long	Dec 2022
Capitol Series Trust	REYNDERS, MCVEIGH CORE EQUITY FUND ESGEX	46	58.40	0.01	1.37	2.34	Long	Jan 2023
JANUS ASPEN SERIES	Janus Henderson Global Sustainable Equity Portfolio JHISX	53	4.49	0.00	0.10	2.33	Long	Dec 2022
Harbor ETF Trust	Harbor Disruptive Innovation ETF INNO	96	8.90	0.00	0.20	2.32	Long	Jan 2023
JANUS INVESTMENT FUND	Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX	53	26.39	0.00	0.60	2.30	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX	47	4,131.13	0.66	92.74	2.26	Long	Dec 2022
Williamsburg Investment Trust	DAVENPORT CORE FUND DAVPX	44	699.79	0.11	15.77	2.26	Long	Dec 2022
New Age Alpha Trust	AVDR US LargeCap Leading ETF	50	36.94	0.00	0.62	2.23	Long	May 2022
City National Rochdale Funds	CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX	53	350.01	0.06	7.70	2.20	Long	Dec 2022
Franklin Templeton Variable Insurance Products Trust	Templeton Growth VIP Fund	65	367.36	0.06	7.83	2.15	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily 5G Communications Bull 2X Shares TENG	92	3.11	0.00	0.07	2.14	Long	Jul 2022
WisdomTree Trust	WisdomTree U.S. Growth & Momentum Fund WGRO	70	2.79	0.00	0.06	2.13	Long	Dec 2022
Gabelli Dividend Growth Fund	The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX	59	18.90	0.00	0.39	2.08	Long	Dec 2022
Franklin Mutual Series Funds	Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX	108	6,903.05	1.01	141.50	2.06	Long	Dec 2022
Templeton Growth Fund, Inc.	Templeton Growth Fund, Inc. TEPLX, TGADX, TEGRX, FTGFX, FTGQX	69	8,169.95	1.08	164.26	2.04	Long	Nov 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Mutual Shares VIP Fund	100	2,004.45	0.29	40.68	2.04	Long	Dec 2022
John Hancock Funds II	Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX	47	758.85	0.10	15.21	2.02	Long	Nov 2022
Advisors Series Trust	Davidson Multi-Cap Equity Fund DFMAX, DFMIX	49	102.27	0.01	2.05	2.01	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs Hedge Industry VIP ETF GVIP	50	143.60	0.02	2.88	2.01	Long	Nov 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Growth and Income Fund	85	1,271.82	0.17	24.34	2.00	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco DWA Technology Momentum ETF PTF	48	232.01	0.03	4.26	1.99	Long	Jan 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX	82	4,477.73	0.58	88.50	1.99	Long	Nov 2022
Northern Lights Fund Trust	Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX	52	10.01	0.00	0.19	1.97	Long	Dec 2022
Northern Lights Variable Trust	Donoghue Forlines Momentum VIT Fund	52	53.35	0.01	1.05	1.97	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX	57	1,468.56	0.19	28.68	1.95	Long	Jan 2023
JANUS INVESTMENT FUND	Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX	109	2,723.53	0.38	52.72	1.94	Long	Dec 2022
JANUS ASPEN SERIES	Janus Henderson Global Research Portfolio JAWGX	109	682.47	0.09	13.14	1.93	Long	Dec 2022
Voya Investors Trust	VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX	76	399.30	0.05	7.61	1.91	Long	Dec 2022
John Hancock Variable Insurance Trust	Global Equity Trust JEFGX	48	280.34	0.04	5.35	1.91	Long	Dec 2022
CLOUGH GLOBAL LONG/SHORT FUND	Clough Global Long/Short Fund CLOAX, CLOCX, CLOIX, CLOVX	84	41.13	0.00	0.70	1.91	Long	Oct 2022
Columbia Funds Series Trust I	Columbia Contrarian Core Fund LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX	76	10,845.84	1.35	204.57	1.89	Long	Nov 2022
MAINSTAY FUNDS TRUST	MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX	60	439.43	0.07	8.27	1.88	Long	Jan 2021
American Century ETF Trust	American Century STOXX U.S. Quality Growth ETF QGRO	190	341.84	0.04	5.78	1.87	Long	Nov 2022
GAMCO Global Series Funds, Inc	The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX	166	52.81	0.01	0.98	1.87	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Minimum Variance ETF SPMV	92	23.17	0.00	0.42	1.83	Long	Nov 2022
JAMES ADVANTAGE FUNDS	JAMES AGGRESSIVE ALLOCATION FUND JAVAX	73	18.02	0.00	0.32	1.79	Long	Dec 2022
MFS SERIES TRUST I	MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX	100	487.26	0.06	8.64	1.77	Long	Nov 2022
ETF Series Solutions	Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI	105	536.33	0.06	9.02	1.76	Long	Nov 2022
SHELTON FUNDS	Nasdaq-100 Index Fund NDXKX, NASDX	104	960.92	0.11	16.40	1.76	Long	Nov 2022
Ellsworth Growth & Income Fund Ltd	Ellsworth Growth & Income Fund Ltd	112	183.66	0.02	2.26	1.75	Long	Dec 2022
VELA Funds	VELA LARGE CAP PLUS FUND	118	38.52	0.00	0.60	1.73	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ 100 ETF QQQM	104	6,093.59	0.68	103.31	1.72	Long	Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Capital Appreciation Fund	80	4,112.11	0.45	68.34	1.70	Long	Nov 2022
Columbia Funds Series Trust II	Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX	64	2,482.12	0.28	41.89	1.69	Long	Nov 2022
ADVISORS' INNER CIRCLE FUND	Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX	46	207.71	0.03	3.50	1.68	Long	Oct 2021
iShares Trust	iShares MSCI USA Momentum Factor ETF MTUM	128	12,238.55	1.38	205.60	1.68	Long	Jan 2023
CLOUGH GLOBAL OPPORTUNITIES FUND	Clough Global Opportunities Fund	146	559.18	0.03	4.55	1.68	Long	Oct 2022
MONETTA TRUST	Monetta Fund MONTX	54	58.48	0.01	0.98	1.68	Long	Dec 2022
VALIC Co I	Nasdaq-100 Index Fund VCNIX	106	662.40	0.07	11.06	1.68	Long	Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco NASDAQ 100 Index Fund	106	10.80	0.00	0.18	1.68	Long	Nov 2022
Legg Mason Partners Investment Trust	ClearBridge All Cap Value Fund SHFVX, SFVCX, SFVYX, LSISX	73	1,425.69	0.17	23.80	1.67	Long	Dec 2022
CLOUGH GLOBAL EQUITY FUND	Clough Global Equity Fund	133	304.05	0.02	2.47	1.67	Long	Oct 2022
Principal Variable Contract Funds, Inc	Principal Capital Appreciation Account	96	154.15	0.02	2.57	1.67	Long	Dec 2022
Legg Mason Global Asset Management Trust	ClearBridge Value Trust LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX	66	1,984.11	0.22	32.85	1.66	Long	Jan 2023
LORD ABBETT SERIES FUND INC	Growth and Income Portfolio	63	492.37	0.06	8.14	1.66	Long	Dec 2022
First Trust Exchange-Traded Fund VI	First Trust Nasdaq BuyWrite Income ETF FTQI	107	32.73	0.00	0.54	1.66	Long	Dec 2022
JANUS ASPEN SERIES	Janus Henderson Research Portfolio JAGRX	75	452.80	0.05	7.45	1.65	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX	77	14,194.06	1.67	233.35	1.65	Long	Dec 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Covered Call ETF QYLD	102	7,197.71	0.74	110.76	1.64	Long	Jan 2023
GLOBAL X FUNDS	Global X NASDAQ 100 Risk Managed Income ETF QRMI	105	9.42	0.00	0.14	1.64	Long	Jan 2023
Fidelity Devonshire Trust	Fidelity Equity-Income Fund FEQIX, FEIKX	123	7,326.17	0.79	118.44	1.64	Long	Jan 2023
Sterling Capital Funds	Sterling Capital Special Opportunities Fund BOPIX, BOPAX, BOPCX, STRSX	33	477.53	0.06	7.78	1.63	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX	62	2,231.69	0.26	36.41	1.63	Long	Dec 2022
Fidelity Devonshire Trust	Fidelity Equity-Income K6 Fund FEKFX	122	158.81	0.02	2.54	1.61	Long	Jan 2023
Brown Advisory Funds	Brown Advisory Flexible Equity Fund BIAFX, BAFFX, BAFAX	45	592.69	0.07	9.55	1.61	Long	Dec 2022
Calamos Investment Trust/IL	Calamos Select Fund CVAAX, CVACX, CVAIX	53	43.34	0.00	0.69	1.60	Long	Jan 2023
GLOBAL X FUNDS	Global X Nasdaq 100 Covered Call & Growth ETF QYLG	103	68.99	0.01	1.07	1.60	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Barrow Hanley US Value Opportunities Fund BVOIX	71	107.86	0.01	1.72	1.60	Long	Jan 2023
Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	101	145,535.49	16.60	2,323.61	1.60	Long	Dec 2022
LORD ABBETT SECURITIES TRUST	Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX	63	2,016.66	0.22	32.14	1.60	Long	Jan 2023
Variable Insurance Products Fund	VIP Equity-Income Portfolio	121	5,641.89	0.64	89.78	1.59	Long	Dec 2022
Gabelli Equity Series Funds Inc	The Gabelli Focused Growth and Income Fund GWSAX, GWSCX, GWSVX, GWSIX	36	39.85	0.00	0.63	1.59	Long	Dec 2022
Guardian Variable Products Trust	Guardian Diversified Research VIP Fund	133	141.23	0.02	2.24	1.59	Long	Dec 2022
USAA Mutual Funds Trust	Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX	106	3,598.78	0.41	56.85	1.59	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Nasdaq-100 Index Fund	103	80.83	0.01	1.28	1.59	Long	Dec 2022
Ohio National Fund, Inc.	ON Nasdaq-100 Index Portfolio	103	206.69	0.02	3.27	1.58	Long	Dec 2022
JNL Series Trust	JNL/Mellon Nasdaq 100 Index Fund	104	4,367.04	0.49	68.80	1.58	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP NASDAQ 100 Index Portfolio	106	237.48	0.03	3.70	1.57	Long	Dec 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Collar 95-110 ETF QCLR	105	3.15	0.00	0.05	1.57	Long	Jan 2023
ETF Series Solutions	Aptus Collared Income Opportunity ETF ACIO	108	528.43	0.05	8.16	1.55	Long	Oct 2022
First Trust Exchange-Traded Fund	First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT	66	137.68	0.01	2.07	1.55	Long	Dec 2022
FlexShares Trust	FlexShares STOXX Global Broad Infrastructure Index Fund NFRA	187	2,496.36	0.25	38.01	1.55	Long	Jan 2023
AB TRUST	AB Value Fund ABVAX, ABVCX, ABVYX, ABVRX, ABVKX, ABVIX	56	402.70	0.04	6.19	1.54	Long	Nov 2022
Allspring Master Trust	Factor Enhanced U.S. Low Volatility Equity Portfolio	226	17.86	0.00	0.27	1.54	Long	May 2022
GLOBAL X FUNDS	Global X NASDAQ 100 Tail Risk ETF QTR	102	1.57	0.00	0.02	1.53	Long	Jan 2023
Putnam Variable Trust	Putnam VT Research Fund	153	64.23	0.01	0.96	1.52	Long	Dec 2022
Stock Portfolio	Stock Portfolio	58	550.58	0.06	8.33	1.51	Long	Dec 2022
Rydex Series Funds	NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX	114	1,094.52	0.12	16.45	1.51	Long	Dec 2022
JANUS ASPEN SERIES	Janus Henderson Global Technology and Innovation Portfolio JGLTX	56	570.22	0.06	8.56	1.50	Long	Dec 2022
AB CAP FUND, INC.	AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX	62	215.47	0.02	3.14	1.50	Long	Dec 2022
iShares Trust	iShares MSCI USA Min Vol Factor ETF USMV	169	30,927.43	3.05	455.82	1.49	Long	Jan 2023
Voya Partners Inc	VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX	77	47.68	0.01	0.70	1.48	Long	Dec 2022
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Contrarian Core Fund	76	1,290.21	0.14	19.06	1.48	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Capital Appreciation Fund	80	613.27	0.06	8.32	1.48	Long	Dec 2022
T. ROWE PRICE GLOBAL FUNDS, INC.	T. Rowe Price Global Value Equity Fund PRIGX, TRGVX	105	108.54	0.01	1.57	1.47	Long	Jan 2023
Putnam ETF Trust	Putnam Focused Large Cap Value ETF	46	136.26	0.01	1.99	1.46	Long	Nov 2022
Rydex Dynamic Funds	NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX	111	398.36	0.04	5.44	1.45	Long	Dec 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX	47	523.10	0.05	7.49	1.43	Long	Dec 2022
Nuveen Investment Trust	Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX	56	88.82	0.01	1.26	1.43	Long	Dec 2022
ProFunds	UltraNASDAQ-100 UOPIX, UOPSX	114	435.28	0.04	6.14	1.43	Long	Oct 2022
Nuveen Investment Trust	Nuveen Large Cap Value Fund NQCAX, NQCCX, NQCRX	57	19.81	0.00	0.28	1.42	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Fundamental Value Fund	81	167.75	0.02	2.37	1.41	Long	Dec 2022
Variable Insurance Products Fund	VIP Value Portfolio	102	486.13	0.05	6.83	1.41	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson Global Technology and Innovation Fund JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX	56	3,852.36	0.39	54.18	1.41	Long	Dec 2022
LORD ABBETT SERIES FUND INC	Fundamental Equity Portfolio	69	176.25	0.02	2.47	1.40	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT AQR Large Cap Defensive Style Fund	183	664.45	0.07	9.25	1.40	Long	Dec 2022
Guardian Variable Products Trust	Guardian Large Cap Disciplined Value VIP Fund	80	153.39	0.02	2.13	1.39	Long	Dec 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Capital Growth Fund SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX	72	1,519.95	0.15	21.09	1.39	Long	Dec 2022
JPMorgan Trust I	JPMorgan Equity Focus Fund JPFAX, JPFCX, JPFSX, JPFRX	41	197.73	0.02	2.74	1.39	Long	Dec 2022
ProShares Trust	ProShares Ultra QQQ QLD	128	4,329.48	0.29	44.18	1.38	Long	Nov 2022
DEUTSCHE DWS VARIABLE SERIES I	DWS Capital Growth VIP	72	774.34	0.08	10.64	1.38	Long	Dec 2022
John Hancock Funds III	Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX	81	12,258.88	1.20	167.85	1.37	Long	Dec 2022
ProFunds	ProFund VP NASDAQ-100	111	67.13	0.01	0.91	1.37	Long	Dec 2022
Prudential Series Fund	PSF PGIM Jennison Growth Portfolio	57	2,251.33	0.21	29.34	1.36	Long	Dec 2022
HARBOR FUNDS	Harbor Capital Appreciation Fund HACAX, HRCAX, HCAIX, HNACX	56	22,023.66	2.00	298.70	1.36	Long	Jan 2023
John Hancock Variable Insurance Trust	Capital Appreciation Trust	57	414.68	0.04	5.63	1.36	Long	Dec 2022
Prudential Investment Portfolios, Inc.	PGIM Jennison Growth Fund PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX	57	5,319.73	0.47	65.57	1.35	Long	Dec 2022
John Hancock Funds II	Capital Appreciation Fund JHCPX, JICPX	55	1,341.74	0.12	18.11	1.35	Long	Nov 2022
Neuberger Berman Next Generation Connectivity Fund Inc.	Neuberger Berman Next Generation Connectivity Fund Inc.	315	991.92	0.09	13.06	1.33	Long	Jan 2023
Putnam Investment Funds	Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX	155	430.26	0.04	5.59	1.32	Long	Jan 2023
VALIC Co I	Large Cap Core Fund VLCCX	77	208.74	0.02	2.75	1.32	Long	Feb 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX	338	12,429.28	1.07	161.43	1.32	Long	Nov 2022
Voya Partners Inc	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX	331	1,150.87	0.10	14.21	1.32	Long	Dec 2022
JNL Series Trust	JNL/AQR Large Cap Defensive Style Fund	219	389.96	0.04	5.08	1.31	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equity and Income Fund	331	1,188.95	0.10	14.30	1.30	Long	Dec 2022
Principal Funds, Inc	Principal Capital Appreciation Fund CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX	99	3,291.25	0.29	42.67	1.30	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund FUMIX	233	1,134.09	0.10	14.52	1.29	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq 100 ETF	98	9.97	0.00	0.13	1.29	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST II	Amberwave Invest USA JSG Fund	99	1.72	0.00	0.02	1.28	Long	Nov 2022
Legg Mason Partners Investment Trust	ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX	76	6,838.02	0.58	86.99	1.27	Long	Jan 2023
Eaton Vance Risk-Managed Diversified Equity Income Fund	Eaton Vance Risk-Managed Diversified Equity Income Fund	94	544.20	0.05	6.84	1.27	Long	Dec 2022
Eaton Vance Enhanced Equity Income Fund	Eaton Vance Enhanced Equity Income Fund	133	609.19	0.05	7.64	1.27	Long	Dec 2022
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Mega Cap Equity ETF SIXA	48	178.26	0.01	2.25	1.26	Long	Nov 2022
FundVantage Trust	Gotham Short Strategies Fund GSSFX	596	21.10	0.00	0.24	1.25	Long	Dec 2022
Putnam Variable Trust	Putnam VT Sustainable Leaders Fund	73	740.92	0.07	9.21	1.25	Long	Dec 2022
Putnam Sustainable Leaders Fund	Putnam Sustainable Leaders Fund PNOPX, PNOBX, PNOCX, PNORX, PNOYX	74	4,906.11	0.44	60.98	1.25	Long	Dec 2022
Rydex Series Funds	Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX	113	245.48	0.02	2.96	1.24	Long	Dec 2022
IndexIQ ETF Trust	IQ Chaikin U.S. Large Cap ETF CLRG	101	286.92	0.02	3.56	1.24	Long	Jan 2023
Putnam ETF Trust	Putnam Focused Large Cap Growth ETF	39	9.80	0.00	0.12	1.23	Long	Nov 2022
Fidelity Investment Trust	Fidelity Global Equity Income Fund FGILX	142	161.91	0.01	1.98	1.23	Long	Jan 2023
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH	51	325.66	0.03	3.87	1.23	Long	Nov 2022
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR FUND VWNDX, VWNEX	129	23,795.90	1.96	292.66	1.23	Long	Jan 2023
AIM Sector Funds (Invesco Sector Funds)	Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX	88	10,039.77	0.80	120.83	1.23	Long	Oct 2022
ProFunds	ProFund VP UltraNASDAQ-100	113	72.55	0.01	0.88	1.23	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX	87	4,958.25	0.40	60.38	1.22	Long	Jan 2023
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX	75	900.72	0.08	11.02	1.22	Long	Dec 2022
Rydex Variable Trust	NASDAQ-100 2x Strategy Fund	112	36.76	0.00	0.42	1.22	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV	182	76.16	0.01	0.93	1.22	Long	Nov 2022
Fidelity Advisor Series VIII	Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX	142	82.65	0.01	1.00	1.22	Long	Jan 2023
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	253	222.83	0.02	2.68	1.20	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Low Volatility Index Fund FSUVX	173	7,914.82	0.64	94.87	1.20	Long	Jan 2023
Transparent Value Trust	Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX	91	11.03	0.00	0.13	1.20	Long	Dec 2022
Cornerstone Total Return Fund, Inc.	Cornerstone Total Return Fund, Inc.	172	640.34	0.05	7.66	1.20	Long	Dec 2022
MFS SERIES TRUST X	MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX	124	250.07	0.02	2.99	1.20	Long	Nov 2022
Prudential Series Fund	PSF PGIM Jennison Focused Blend Portfolio	65	159.76	0.01	1.90	1.19	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX	135	475.69	0.04	5.58	1.19	Long	Dec 2022
VANGUARD WHITEHALL FUNDS	VANGUARD ADVICE SELECT GLOBAL VALUE FUND VAGVX	105	488.54	0.04	5.75	1.18	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Large-Cap Value Fund TLLVX	84	77.59	0.01	0.92	1.18	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Premier Large Company Growth Fund EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX	76	1,962.86	0.16	23.14	1.18	Long	Jan 2023
Brighthouse Funds Trust I	Invesco Comstock Portfolio	105	1,953.05	0.16	22.39	1.18	Long	Dec 2022
Professionally Managed Portfolios	CAN SLIM Tactical Growth Fund CANGX	65	30.81	0.00	0.36	1.18	Long	Jun 2021
Dodge & Cox Funds	Dodge & Cox Stock Fund DODGX, DOXGX	86	88,497.78	7.44	1,041.37	1.18	Long	Dec 2022
Siren ETF Trust	Siren Large Cap Blend Index ETF SPQQ	49	1.69	0.00	0.02	1.18	Long	Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC	Growth Stock Portfolio	74	751.22	0.06	8.78	1.17	Long	Dec 2022
Steward Funds Inc	Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX	182	48.18	0.00	0.54	1.16	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Comstock Fund	92	1,483.72	0.12	16.32	1.15	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX	89	1,012.77	0.08	11.54	1.15	Long	Jan 2023
Voya Partners Inc	VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX	89	262.45	0.02	3.01	1.15	Long	Dec 2022
ProFunds	NASDAQ-100 OTPIX, OTPSX	112	46.75	0.00	0.53	1.14	Long	Oct 2022
MUTUAL FUND SERIES TRUST	Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX	123	12.42	0.00	0.14	1.14	Long	Dec 2022
Fidelity Securities Fund	Fidelity Leveraged Company Stock Fund FLVCX, FLCKX	87	2,035.81	0.15	22.41	1.14	Long	Jan 2023
ETF Opportunities Trust	American Conservative Values ETF ACVF	348	37.62	0.00	0.43	1.14	Long	Jan 2023
EQ Advisors Trust	EQ/Invesco Comstock Portfolio	88	281.91	0.02	3.21	1.14	Long	Dec 2022
Putnam Investment Funds	Putnam Growth Opportunities Fund POGAX, POGBX, POGCX, PGORX, PGOYX	60	7,295.73	0.54	80.02	1.14	Long	Jan 2023
Putnam Variable Trust	Putnam VT Growth Opportunities Fund	57	775.37	0.06	8.79	1.14	Long	Dec 2022
Columbia Funds Series Trust I	Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX	933	8,414.75	0.57	86.21	1.13	Long	Nov 2022
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	102	97.06	0.01	1.09	1.12	Long	Dec 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX	102	3,592.99	0.29	40.17	1.12	Long	Dec 2022
Harbor ETF Trust	Harbor Long-Term Growers ETF WINN	75	99.18	0.01	1.11	1.12	Long	Jan 2023
Thrivent Core Funds	THRIVENT CORE LOW VOLATILITY EQUITY FUND	135	1,040.49	0.08	11.36	1.09	Long	Jan 2023
John Hancock Variable Insurance Trust	Blue Chip Growth Trust	78	1,434.17	0.11	15.42	1.08	Long	Dec 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Blue Chip Growth ETF TCHP	77	259.82	0.02	2.81	1.08	Long	Dec 2022
RBB Fund, Inc.	Boston Partners All-Cap Value Fund BPAIX, BPAVX	151	1,384.66	0.12	13.77	1.08	Long	Aug 2020
Copley Fund, Inc	Copley Fund, Inc. coplx	147	85.39	0.01	0.91	1.08	Long	Nov 2022
MML SERIES INVESTMENT FUND	MML Blue Chip Growth Fund	85	362.23	0.03	3.87	1.08	Long	Dec 2022
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.	T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX	87	50,409.86	3.86	540.64	1.07	Long	Dec 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX	86	3,070.98	0.24	32.91	1.07	Long	Dec 2022
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	580	4,605.73	0.32	48.88	1.07	Long	Nov 2022
ETF Series Solutions	Aptus Drawdown Managed Equity ETF ADME	103	343.45	0.02	3.64	1.07	Long	Oct 2022
ALLSPRING FUNDS TRUST	Allspring Opportunity Fund WOFDX, SOPVX, WFOPX, WOFNX, WOFRX	60	1,607.70	0.12	17.11	1.07	Long	Dec 2022
RBB Fund, Inc.	Motley Fool 100 Index ETF TMFC	102	434.07	0.03	4.24	1.06	Long	Nov 2022
Allspring VARIABLE TRUST	Allspring VT Opportunity Fund	60	159.67	0.01	1.69	1.06	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX	85	1,506.13	0.11	15.93	1.06	Long	Dec 2022
Eaton Vance Tax-Managed Diversified Equity Income Fund	Eaton Vance Tax-Managed Diversified Equity Income Fund	80	1,851.27	0.13	19.21	1.06	Long	Jan 2023
IVY FUNDS	Delaware Ivy Global Growth Fund IVINX, IVIYX, IVNCX, IGIIX, IYIGX, ITGRX	74	562.24	0.04	5.80	1.05	Long	Dec 2022
John Hancock Funds II	Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX	77	3,324.14	0.23	34.74	1.05	Long	Nov 2022
VALIC Co I	Blue Chip Growth Fund VCBCX	80	695.13	0.05	7.23	1.04	Long	Nov 2022
Putnam ETF Trust	Putnam Sustainable Leaders ETF	52	6.36	0.00	0.06	1.04	Long	Nov 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Global Growth	74	118.69	0.01	1.22	1.04	Long	Dec 2022
ADVISORS' INNER CIRCLE III	FS Chiron Capital Allocation Fund CCAPX	190	1,036.45	0.06	8.59	1.03	Long	Jan 2023
Fidelity Summer Street Trust	Fidelity U.S. Low Volatility Equity Fund FULVX	137	289.69	0.02	2.92	1.03	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 100 Equal Weight ETF EQWL	103	164.86	0.01	1.64	1.01	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.71	108.04	1.01	Long	Nov 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.27	40.41	1.01	Long	Nov 2022
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX	51	894.90	0.06	8.93	1.01	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	102	1,117.43	0.08	10.93	1.01	Long	Dec 2022
Federated Hermes Adviser Series	Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX	101	1,177.33	0.08	11.69	1.00	Long	Jan 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,458	146.85	0.01	1.47	1.00	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	Zacks All-Cap Core Fund CZOVX	116	52.68	0.00	0.52	1.00	Long	Nov 2022
Calamos Investment Trust/IL	Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX	121	18.27	0.00	0.18	1.00	Long	Jan 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street U.S. Equity V.I.S. Fund SSUSX	100	20.51	0.00	0.20	1.00	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street U.S. Core Equity Fund SSAQX	101	5,412.92	0.38	53.85	1.00	Long	Dec 2022
Nuveen Investment Trust II	Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX	195	107.24	0.01	1.06	0.99	Long	Nov 2022
AQR Funds	AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX	239	4,086.77	0.29	40.22	0.98	Long	Dec 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund	Eaton Vance Tax-Managed Buy-Write Strategy Fund	191	90.68	0.01	0.87	0.98	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	355	1,996.63	0.14	19.40	0.98	Long	Dec 2022
Voya Equity Trust	VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX	100	895.72	0.06	8.72	0.98	Long	Nov 2022
Direxion Shares ETF Trust	Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	102	499.89	0.03	4.87	0.97	Long	Jan 2023
Putnam Variable Trust	Putnam VT George Putnam Balanced Fund	496	208.10	0.01	1.95	0.97	Long	Dec 2022
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional U.S. Equity Fund SUSSX, SUSIX	101	188.80	0.01	1.83	0.97	Long	Dec 2022
John Hancock Funds III	U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX	56	910.66	0.06	8.82	0.97	Long	Dec 2022
Tax-Managed Value Portfolio	Tax-Managed Value Portfolio	71	923.75	0.06	8.93	0.97	Long	Jan 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Core Stock Portfolio	149	566.74	0.04	5.44	0.96	Long	Dec 2022
SHELTON FUNDS	Shelton Equity Income Fund EQTIX, EQTKX	214	383.67	0.02	3.60	0.96	Long	Nov 2022
Brighthouse Funds Trust II	Jennison Growth Portfolio	91	2,252.98	0.14	19.77	0.95	Long	Dec 2022
ProShares Trust	ProShares Equities for Rising Rates ETF EQRR	54	76.27	0.00	0.72	0.95	Long	Nov 2022
Rydex Variable Trust	NASDAQ-100 Fund	113	65.54	0.00	0.61	0.95	Long	Dec 2022
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Large-Cap Value Fund EHSTX, ECSTX, ERSTX, EILVX, ERLVX	62	1,589.46	0.11	15.03	0.95	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	207	79.24	0.00	0.75	0.95	Long	Nov 2022
Penn Series Funds Inc	Penn Series Large Core Value Fund	62	161.13	0.01	1.52	0.95	Long	Dec 2022
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.03	0.94	Long	Jun 2021
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	421	6,401.52	0.40	60.04	0.94	Long	Jan 2023
Fidelity Summer Street Trust	Fidelity SAI Sustainable Future Fund FIDHX	95	2.70	0.00	0.03	0.94	Long	Nov 2022
Pacer Funds Trust	Pacer Salt Low truBeta US Market ETF LSLT	101	5.75	0.00	0.05	0.94	Long	Jan 2022
iShares, Inc.	iShares MSCI Global Min Vol Factor ETF ACWV	396	4,739.23	0.29	43.64	0.93	Long	Nov 2022
Nationwide Mutual Funds	Nationwide Fund NWFAX, GTRCX, MUIFX, GNWRX, NWABX	148	1,095.34	0.07	10.11	0.93	Long	Jan 2023
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	257	1,625.95	0.09	11.98	0.92	Long	Dec 2022
Dodge & Cox Funds	Dodge & Cox Balanced Fund DODBX, DOXBX	509	13,736.15	0.88	123.75	0.92	Long	Dec 2022
METROPOLITAN WEST FUNDS	Metropolitan West Opportunistic High Income Credit Fund MWORX, MWOPX	216	3.01	0.00	0.03	0.91	Long	Dec 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	277	23.22	0.00	0.21	0.90	Long	Dec 2022
Brighthouse Funds Trust I	Brighthouse/Wellington Large Cap Research Portfolio	232	2,255.90	0.13	18.45	0.90	Long	Dec 2022
Procure ETF Trust I	LGBTQ + ESG100 ETF LGBT	101	4.63	0.00	0.03	0.90	Long	Jan 2022
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	269	11,386.75	0.73	101.61	0.89	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	220	708.11	0.04	6.29	0.89	Long	Nov 2022
Prudential Series Fund	PSF PGIM Jennison Blend Portfolio	86	4,569.54	0.28	39.87	0.89	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Global Equity Managed Volatility Fund	316	1,466.21	0.06	8.34	0.89	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Income & Growth Fund	78	217.64	0.01	1.92	0.88	Long	Dec 2022
Victory Portfolios II	VictoryShares US Value Momentum ETF ULVM	129	247.29	0.02	2.17	0.88	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	371	662.76	0.04	5.79	0.88	Long	Jan 2023
CALVERT VARIABLE SERIES INC	Calvert VP SRI Balanced Portfolio	528	386.95	0.02	3.21	0.87	Long	Dec 2022
CALVERT SOCIAL INVESTMENT FUND	Calvert Balanced Fund CSIFX, CSGCX, CBAIX, CBARX	570	1,092.64	0.06	9.06	0.87	Long	Dec 2022
AB PORTFOLIOS	AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX, AWARX, AWAKX	80	1,109.38	0.06	9.64	0.87	Long	Nov 2022
ProShares Trust	ProShares UltraPro QQQ TQQQ	139	19,111.96	0.72	108.55	0.87	Long	Nov 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Balanced Fund	891	1,326.90	0.07	10.14	0.87	Long	Dec 2022
Prudential Investment Portfolios 7	PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX	60	507.01	0.03	4.37	0.86	Long	Nov 2022
Calamos Investment Trust/IL	Calamos Growth Fund CVGRX, CVGCX, CGRIX	180	1,187.52	0.07	10.01	0.86	Long	Jan 2023
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	208	5,803.41	0.32	48.82	0.85	Long	Nov 2022
Prudential Series Fund	PSF PGIM Jennison Value Portfolio	59	1,485.31	0.09	12.15	0.84	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	0.84	Long	Jun 2021
AB PORTFOLIOS	AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX	102	707.58	0.04	5.92	0.84	Long	Nov 2022
JPMorgan Trust I	JPMorgan Tax Aware Equity Fund JPDEX, JPEAX, JPECX, JPELX	47	895.68	0.05	7.47	0.84	Long	Jan 2023
George Putnam Balanced Fund	George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX	597	1,674.04	0.09	13.72	0.83	Long	Jan 2023
First Trust Exchange-Traded Fund III	First Trust Horizon Managed Volatility Domestic ETF HUSV	75	100.28	0.01	0.82	0.82	Long	Jan 2023
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	357	28,835.59	1.55	230.76	0.82	Long	Jan 2023
Putnam Large Cap Value Fund	Putnam Large Cap Value Fund PEYAX, PEQNX, PEQCX, PEQRX, PEIYX	98	19,107.47	1.04	155.46	0.82	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA MFS Total Return Portfolio	868	504.43	0.03	4.09	0.81	Long	Jan 2023
Mercer Funds	Mercer US Large Cap Equity Fund MLCGX	197	1,180.79	0.07	9.46	0.81	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	82	1,056.34	0.06	8.03	0.81	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Large Company Value Portfolio	130	195.32	0.01	1.56	0.80	Long	Nov 2022
Putnam Variable Trust	Putnam VT Large Cap Value Fund	91	1,573.84	0.09	12.37	0.80	Long	Dec 2022
MFS Series Trust V	MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX	993	7,602.71	0.43	59.63	0.79	Long	Dec 2022
Brighthouse Funds Trust II	MFS Total Return Portfolio	879	646.12	0.04	4.97	0.79	Long	Dec 2022
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.01	0.85	0.79	Long	Aug 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	304	524.94	0.03	4.13	0.79	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Global Equities Portfolio	185	309.81	0.02	2.44	0.79	Long	Jan 2023
Listed Funds Trust	STF Tactical Growth ETF TUG	111	121.94	0.01	0.95	0.79	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST	MFS Total Return Series	970	2,197.36	0.12	17.15	0.79	Long	Dec 2022
Guggenheim Variable Funds Trust	Series Z (Alpha Opportunity Series)	174	3.69	0.00	0.03	0.78	Long	Dec 2022
Trust for Advised Portfolios	CornerCap Fundametrics Large-Cap ETF FUNL	143	151.68	0.01	1.11	0.78	Long	Dec 2022
Listed Funds Trust	STF Tactical Growth & Income ETF TUGN	111	27.14	0.00	0.21	0.77	Long	Dec 2022
Guggenheim Funds Trust	Guggenheim Alpha Opportunity Fund SAOAX, SAOCX, SAOIX, SAOSX	174	32.14	0.00	0.25	0.77	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco DWA Momentum ETF PDP	103	1,143.08	0.06	8.35	0.77	Long	Jan 2023
Pacer Funds Trust	Pacer Trendpilot 100 ETF PTNQ	104	717.71	0.04	5.32	0.76	Long	Jan 2023
First Trust Enhanced Equity Income Fund	First Trust Enhanced Equity Income Fund	83	338.43	0.02	2.45	0.73	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Large Cap Value ETF DFLV	290	286.17	0.01	2.09	0.73	Long	Jan 2023
ETF Series Solutions	US Vegan Climate ETF VEGN	251	66.63	0.00	0.49	0.73	Long	Jan 2023
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	208	223.88	0.01	1.63	0.73	Long	Dec 2022
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	204	159.36	0.01	1.16	0.73	Long	Dec 2022
Prudentials Gibraltar Fund	Prudentials Gibraltar Fund, Inc.	37	135.11	0.01	0.90	0.72	Long	Dec 2022
GraniteShares ETF Trust	GraniteShares XOUT U.S. Large Cap ETF	250	75.11	0.00	0.53	0.71	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Wellington Strategic Multi-Asset Portfolio	620	142.32	0.01	0.99	0.70	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.40	60.33	0.70	Long	Jan 2023
Fidelity Mt Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	510	11,976.39	0.53	81.01	0.70	Long	Nov 2022
AB CAP FUND, INC.	AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX	98	1,555.24	0.08	10.52	0.69	Long	Dec 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.13	18.74	0.69	Long	Jan 2023
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.02	3.17	0.68	Long	Jul 2021
iShares Trust	iShares Russell Top 200 Value ETF IWX	158	1,415.91	0.07	9.57	0.68	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK	99	10,365.68	0.46	69.69	0.67	Long	Nov 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX	156	1,308.17	0.06	8.71	0.67	Long	Dec 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street Fund	82	9,220.41	0.40	59.37	0.67	Long	Jan 2023
AIM Sector Funds (Invesco Sector Funds)	Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX	62	1,152.38	0.05	7.10	0.66	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Fund	78	725.98	0.03	4.62	0.66	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Invesco Main Street Large Cap Portfolio	78	411.73	0.02	2.71	0.66	Long	Jan 2023
MASSMUTUAL PREMIER FUNDS	MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX	75	71.59	0.00	0.46	0.66	Long	Dec 2022
IVY FUNDS	Delaware Ivy Asset Strategy Fund WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX	292	1,866.70	0.09	12.03	0.66	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Fundamental Equity Fund	75	169.29	0.01	1.10	0.66	Long	Dec 2022
Dodge & Cox Funds	Dodge & Cox Global Stock Fund DODWX, DOXWX	140	10,103.41	0.47	65.55	0.65	Long	Dec 2022
LORD ABBETT TRUST I	Lord Abbett International Growth Fund LAVGX, LTAGX, LASGX, LRAGX, LAAGX, LIAGX, LOAGX, LAFGX, LCAGX	86	2.28	0.00	0.01	0.65	Long	Jan 2023
Rydex Series Funds	Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX	219	14.76	0.00	0.10	0.65	Long	Dec 2022
Rydex Variable Trust	Long Short Equity Fund	219	22.47	0.00	0.14	0.65	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Large Cap Growth Fund STNFX, STAFX, STOFX, STDFX, STMFX, SLGRX, STFFX	73	746.37	0.03	4.80	0.65	Long	Jan 2023
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX	71	12,815.28	0.54	81.58	0.64	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Minimum Volatility ETF JMIN	236	37.29	0.00	0.24	0.64	Long	Jul 2022
VANGUARD FENWAY FUNDS	VANGUARD PRIMECAP CORE FUND VPCCX	174	10,460.74	0.47	66.32	0.63	Long	Dec 2022
JNL Series Trust	JNL/JPMorgan U.S. Value Fund	100	1,631.49	0.07	10.29	0.63	Long	Dec 2022
HARTFORD SERIES FUND INC	HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX	205	3,418.39	0.15	21.52	0.63	Long	Dec 2022
JPMorgan Trust I	JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX	97	3,905.59	0.17	24.36	0.63	Long	Dec 2022
Fidelity Mt Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	529	12,241.30	0.50	75.77	0.63	Long	Nov 2022
FundVantage Trust	Gotham Neutral Fund GONIX	1,881	166.68	0.00	0.45	0.63	Long	Dec 2022
Fidelity Covington Trust	Fidelity Momentum Factor ETF FDMO	130	127.08	0.01	0.79	0.62	Long	Jan 2023
Fidelity Contrafund	Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX	385	14,968.97	0.65	91.27	0.61	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Dividend ETF JDIV	224	77.39	0.00	0.47	0.61	Long	Jul 2022
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	420	1,132.72	0.04	5.36	0.61	Long	Nov 2022
Fidelity Covington Trust	Fidelity Low Volatility Factor ETF FDLO	126	498.07	0.02	2.98	0.60	Long	Jan 2023
Fidelity Mt Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	535	43,038.83	1.69	255.86	0.60	Long	Nov 2022
Guardian Variable Products Trust	Guardian Balanced Allocation VIP Fund	379	227.20	0.01	1.28	0.60	Long	Dec 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Asset Strategy	291	582.90	0.02	3.37	0.59	Long	Dec 2022
FundVantage Trust	Gotham Hedged Core Fund GCHDX	264	9.22	0.00	0.04	0.59	Long	Dec 2022
Fidelity Trend Fund	Fidelity Trend Fund FTRNX	111	2,114.52	0.09	12.31	0.59	Long	Dec 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	908.40	0.04	5.28	0.58	Long	Dec 2022
Columbia Funds Series Trust I	Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX	99	2,038.38	0.08	11.83	0.58	Long	Nov 2022
Prudential Jennison Blend Fund, Inc.	PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX	286	1,036.97	0.04	5.35	0.58	Long	Nov 2022
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,789	1,080.31	0.02	3.28	0.58	Long	Dec 2022
BERNSTEIN SANFORD C FUND INC	Overlay A Portfolio SAOOX, SAOTX	312	1,312.77	0.05	7.54	0.58	Long	Dec 2022
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	527	498.14	0.02	2.73	0.58	Long	Dec 2022
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	520	3,272.99	0.12	17.74	0.57	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX	106	2,367.61	0.10	13.37	0.57	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	297	1,661.43	0.07	9.47	0.57	Long	Dec 2022
HC Capital Trust	The Value Equity Portfolio HCVEX	455	582.23	0.02	3.31	0.57	Long	Dec 2022
iShares Trust	iShares ESG MSCI USA Min Vol Factor ETF ESMV	153	5.83	0.00	0.03	0.56	Long	Jan 2023
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	1.96	297.47	0.56	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	676	676.35	0.02	2.46	0.56	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	246	14,584.67	0.53	80.95	0.56	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	259	132,370.79	5.25	735.10	0.56	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic Wellington Research Managed Risk Portfolio	557	372.53	0.01	1.96	0.55	Long	Dec 2022
BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay A Portfolio SATOX, SATTX	321	2,554.36	0.10	13.92	0.55	Long	Dec 2022
Brighthouse Funds Trust II	Brighthouse/Wellington Balanced Portfolio	1,421	1,289.13	0.04	5.91	0.54	Long	Dec 2022
First Trust Exchange-Traded Fund II	First Trust Indxx NextG ETF NXTG	102	444.84	0.02	2.40	0.54	Long	Dec 2022
Guidestone Funds	VALUE EQUITY FUND GVEYX, GVEZX	178	957.87	0.04	5.10	0.53	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX	680	5,366.89	0.19	28.44	0.53	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	501	1,710.80	0.06	8.86	0.53	Long	Nov 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	453	15.73	0.00	0.08	0.53	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco Raymond James SB-1 Equity ETF RYJ	204	148.65	0.00	0.64	0.53	Long	Oct 2022
ETF Series Solutions	Vident Core U.S. Equity Fund VUSE	233	664.30	0.02	2.68	0.53	Long	Nov 2022
AQR Funds	AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX	285	711.24	0.03	3.73	0.52	Long	Dec 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX	160	717.17	0.03	3.73	0.52	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.01	1.12	0.52	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	216	1,353.49	0.05	6.96	0.52	Long	Dec 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	922	314.74	0.01	1.61	0.51	Long	Nov 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	228	5.40	0.00	0.03	0.51	Long	Nov 2022
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.28	40.68	0.51	Long	Jul 2021
BlackRock Funds	BlackRock Defensive Advantage U.S. Fund	151	5.96	0.00	0.03	0.51	Long	Jan 2023
Columbia Seligman Premium Technology Growth Fund, Inc.	Columbia Seligman Premium Technology Growth Fund, Inc.	67	384.03	0.01	1.85	0.50	Long	Dec 2022
MFS Series Trust VI	MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX	835	1,448.79	0.05	7.17	0.50	Long	Jan 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	450	3,282.22	0.11	16.36	0.50	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	226	707.02	0.02	2.35	0.50	Long	Dec 2022
Guggenheim Variable Funds Trust	Series B (Large Cap Value Series)	88	212.69	0.01	1.05	0.49	Long	Dec 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	458	1,599.96	0.05	7.66	0.49	Long	Jan 2023
PACIFIC SELECT FUND	Value Advantage Portfolio	130	757.59	0.03	3.74	0.49	Long	Dec 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	3,040.38	0.10	15.01	0.49	Long	Jan 2023
Guggenheim Funds Trust	Guggenheim Large Cap Value Fund SECIX, SEGIX, GILCX, SEGPX	88	41.66	0.00	0.21	0.49	Long	Dec 2022
JPMorgan Trust I	JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX	132	9,285.66	0.32	44.87	0.49	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	185	1,952.97	0.07	9.49	0.49	Long	Dec 2022
JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX	185	6,501.10	0.23	31.83	0.49	Long	Dec 2022
IVY FUNDS	Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX	152	101.15	0.00	0.49	0.49	Long	Dec 2022
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	351	229.18	0.01	1.12	0.49	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	187	322.45	0.01	1.56	0.49	Long	Dec 2022
JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	188	825.10	0.03	3.58	0.49	Long	Dec 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX	188	4,195.34	0.15	20.32	0.49	Long	Dec 2022
JPMorgan Trust I	JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX	188	14,734.22	0.51	71.25	0.48	Long	Dec 2022
GLOBAL X FUNDS	Global X Conscious Companies ETF KRMA	177	673.96	0.02	3.25	0.48	Long	Nov 2022
Columbia Funds Series Trust II	Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX	77	8,702.84	0.28	41.91	0.48	Long	Nov 2022
PACIFIC SELECT FUND	Hedged Equity Portfolio	188	165.66	0.01	0.77	0.48	Long	Dec 2022
Neuberger Berman Alternative Funds	Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX	1,759	157.84	0.00	0.69	0.48	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	15,363.78	0.52	72.91	0.48	Long	Dec 2022
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Aggressive Growth Fund POAGX	213	6,960.60	0.22	33.06	0.48	Long	Oct 2022
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	274	203.80	0.01	0.76	0.48	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Seligman Global Technology Fund	71	107.02	0.00	0.51	0.48	Long	Dec 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX	188	2,789.07	0.09	13.20	0.48	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.02	2.97	0.47	Long	Nov 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	751	150.09	0.01	0.71	0.47	Long	Dec 2022
Delaware Group Equity Funds IV	Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX	303	57.77	0.00	0.27	0.47	Long	Dec 2022
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	321	281.23	0.01	0.75	0.47	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.26	39.21	0.47	Long	Nov 2022
Meeder Funds	Meeder Muirfield Fund FLMFX, FLMAX, FLMIX	487	645.61	0.02	2.97	0.47	Long	Dec 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX	104	2,590.82	0.08	11.69	0.47	Long	Jan 2023
MFS VARIABLE INSURANCE TRUST II	MFS Global Research Portfolio	129	74.36	0.00	0.34	0.46	Long	Dec 2022
ANCHOR SERIES TRUST	SA PGI Asset Allocation Portfolio STAAA, STAAB	521	173.16	0.01	0.80	0.46	Long	Sep 2021
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.02	2.39	0.46	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.18	26.68	0.46	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.25	37.66	0.46	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.02	3.01	0.46	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.17	25.46	0.46	Long	Jan 2023
AMERICAN BEACON FUNDS	American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX	165	3,372.87	0.10	15.40	0.46	Long	Jan 2023
Columbia Funds Series Trust II	Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX	66	1,600.63	0.05	7.30	0.46	Long	Jan 2023
MFS Series Trust V	MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX	121	7,158.24	0.23	32.36	0.45	Long	Dec 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	857	55,143.63	1.76	246.21	0.45	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST	MFS Research Series	121	699.65	0.02	3.15	0.45	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	843	930.35	0.03	4.19	0.45	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	857	771.19	0.02	3.45	0.45	Long	Dec 2022
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	158	1,402.57	0.05	6.30	0.45	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	645	283.26	0.01	1.27	0.45	Long	Nov 2022
Mutual of America Investment Corp	INV CORP COMPOSITE	332	181.96	0.01	0.80	0.45	Long	Dec 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	855	878.49	0.03	3.90	0.44	Long	Dec 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.36	0.44	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.33	0.43	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX	178	1,486.22	0.05	6.42	0.43	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX	131	232.12	0.01	1.00	0.43	Long	Jan 2023
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	260	26.73	0.00	0.11	0.43	Long	Jan 2023
SPDR SERIES TRUST	SPDR SSGA Gender Diversity Index ETF SHE	283	203.13	0.01	0.87	0.43	Long	Dec 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.02	2.88	0.43	Long	Dec 2022
GOLDMAN SACHS TRUST	Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX	205	5.72	0.00	0.02	0.42	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Pure Value ETF RPV	121	3,632.50	0.09	14.32	0.42	Long	Oct 2022
AMERICAN BEACON FUNDS	American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX	484	151.30	0.00	0.63	0.42	Long	Jan 2023
Prudential Investment Portfolios 9	PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX	206	716.88	0.02	2.90	0.41	Long	Jan 2023
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	285	141.87	0.00	0.58	0.41	Long	Dec 2022
iShares Trust	iShares S&P 100 ETF OEF	104	7,175.87	0.20	28.59	0.40	Long	Dec 2022
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	482	3,973.20	0.11	15.78	0.40	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Equity ETF JPUS	357	518.38	0.01	2.04	0.39	Long	Jan 2023
Guggenheim Variable Funds Trust	Series O (All Cap Value Series)	158	94.06	0.00	0.37	0.39	Long	Dec 2022
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	589	1,589.94	0.04	6.21	0.39	Long	Jan 2023
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	510	15,424.15	0.43	60.09	0.39	Long	Dec 2022
JPMorgan Trust IV	JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX	128	4,934.32	0.13	18.33	0.39	Long	Dec 2022
Managed Portfolio Series	V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT	247	2.48	0.00	0.01	0.39	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Equity Premium Income ETF JEPI	126	17,939.46	0.48	66.69	0.38	Long	Dec 2022
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	618	1.10	0.00	0.00	0.38	Long	Jan 2023
Mercer Funds	Mercer Global Low Volatility Equity Fund MGLVX	461	1,119.67	0.03	4.07	0.38	Long	Dec 2022
Tidal ETF Trust	SoFi Select 500 ETF SFY	497	434.13	0.01	1.58	0.38	Long	Nov 2022
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	297	896.84	0.02	3.39	0.38	Long	Dec 2022
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19	0.00	0.44	0.38	Long	Feb 2022
ALLSPRING MASTER TRUST	Allspring Diversified Large Cap Growth Portfolio	140	187.46	0.00	0.70	0.37	Long	Nov 2022
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	343	831.40	0.02	3.08	0.37	Long	Oct 2022
Ultimus Managers Trust	BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX, BLUPX	295	143.76	0.00	0.39	0.37	Long	Nov 2022
USAA Mutual Funds Trust	Capital Growth Fund USCGX, UICGX	471	818.22	0.02	2.99	0.37	Long	Jan 2023
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	269	2,975.64	0.07	10.80	0.36	Long	Jan 2023
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	391	4,466.18	0.11	16.17	0.36	Long	Nov 2022
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	10.73	0.00	0.04	0.36	Long	Nov 2022
American Century Quantitative Equity Funds, Inc.	Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX	132	2,354.35	0.06	8.22	0.35	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	919	3,821.63	0.09	13.02	0.35	Long	Dec 2022
American Century Variable Portfolios, Inc.	VP Disciplined Core Value Fund AVGIX, AVPGX	132	361.03	0.01	1.25	0.35	Long	Dec 2022
FundVantage Trust	Gotham Large Value Fund GVALX	208	42.46	0.00	0.14	0.34	Long	Dec 2022
Fidelity Contrafund	Fidelity Series Opportunistic Insights Fund FVWSX	308	7,898.29	0.19	26.94	0.34	Long	Dec 2022
ProFunds	ProFund VP Large-Cap Growth	233	15.84	0.00	0.05	0.34	Long	Dec 2022
Franklin Mutual Series Funds	Franklin Mutual Quest Fund TEQIX, TEMQX, MQIFX, FMQSX, FMQRX	160	2,816.58	0.07	9.30	0.34	Long	Dec 2022
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,837	571.92	0.01	0.75	0.34	Long	Dec 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	229	13,589.60	0.33	46.07	0.34	Long	Dec 2022
iShares Trust	iShares S&P 500 Growth ETF IVW	231	28,431.08	0.68	95.31	0.34	Long	Dec 2022
Gabelli Utility Trust	Gabelli Utility Trust	207	343.78	0.01	0.91	0.34	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	218.46	0.00	0.72	0.34	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	232	280.02	0.01	0.94	0.34	Long	Jan 2023
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	263	170.50	0.00	0.56	0.33	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	236	3,972.49	0.09	13.03	0.33	Long	Nov 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM Global Equity Fund TQGEX, TQGAX, TQGIX	307	24.57	0.00	0.08	0.33	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.01	1.31	0.33	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.12	18.77	0.33	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	458	276.94	0.01	0.90	0.32	Long	Nov 2022
Calamos Investment Trust/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	286	593.18	0.01	1.86	0.32	Long	Jan 2023
FundVantage Trust	Gotham Defensive Long 500 Fund GDLFX	482	56.24	0.00	0.06	0.32	Long	Dec 2022
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	519	2,530.11	0.05	7.00	0.32	Long	Dec 2022
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	466	11,451.26	0.26	36.33	0.32	Long	Dec 2022
iShares Trust	iShares Russell Top 200 ETF IWL	195	899.51	0.02	2.85	0.32	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Value ETF JAVA	157	302.55	0.01	0.96	0.32	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	195	1,966.17	0.04	6.22	0.32	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.07	10.37	0.32	Long	Nov 2022
GREAT-WEST FUNDS INC	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	664	115.68	0.00	0.36	0.31	Long	Oct 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.02	0.31	Long	Nov 2022
GENERAL ELECTRIC RSP U.S. EQUITY FUND	GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx	99	6,475.41	0.16	20.23	0.31	Long	Mar 2021
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	213	522.93	0.01	1.64	0.31	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	0.28	42.81	0.31	Long	Nov 2022
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	410	10.75	0.00	0.03	0.31	Long	Nov 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	511	1,752.51	0.04	5.38	0.31	Long	Dec 2022
Fidelity Contrafund	Fidelity Contrafund K6 FLCNX	317	19,221.33	0.42	58.19	0.30	Long	Dec 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	403	6,144.53	0.12	18.39	0.30	Long	Nov 2022
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF AFLG	252	4.95	0.00	0.01	0.30	Long	Nov 2022
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	469	210.93	0.00	0.64	0.30	Long	Jan 2023
American Century ETF Trust	American Century Low Volatility ETF LVOL	90	8.57	0.00	0.03	0.30	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,199	70.12	0.00	0.20	0.30	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.00	0.29	0.30	Long	Oct 2022
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.01	0.29	Long	Sep 2022
TRANSAMERICA FUNDS	Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX	627	1,219.66	0.02	3.26	0.29	Long	Jan 2023
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	455	222.30	0.00	0.65	0.29	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica Multi-Managed Balanced VP	631	1,626.25	0.03	4.33	0.29	Long	Dec 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.	T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX	1,790	365.99	0.01	1.00	0.29	Long	Jan 2023
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	2,981	14,406.51	0.27	38.47	0.29	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Balanced II TBLRX, TBLTX	553	117.43	0.00	0.30	0.29	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	780.23	0.01	2.16	0.29	Long	Nov 2022
Advanced Series Trust	AST Large-Cap Growth Portfolio	155	4,363.98	0.08	11.75	0.28	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Global Tactical Allocation Portfolio	984	424.78	0.01	1.17	0.28	Long	Dec 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	337	936.36	0.02	2.59	0.28	Long	Dec 2022
JAMES ADVANTAGE FUNDS	JAMES BALANCED: GOLDEN RAINBOW FUND GLRBX, GLRIX	117	445.24	0.01	1.25	0.28	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.11	16.64	0.28	Long	Nov 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	28.95	0.00	0.08	0.28	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT LOW VOLATILITY EQUITY FUND TLVOX	166	31.19	0.00	0.09	0.28	Long	Jan 2023
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	329	91,799.91	1.81	253.03	0.28	Long	Dec 2022
Federated Hermes MDT Series	Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX	177	488.98	0.01	1.34	0.28	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST III	HCM Defender 100 Index ETF QQH	100	230.25	0.00	0.64	0.28	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,391.74	0.04	6.30	0.28	Long	Jan 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	997	14,930.51	0.29	41.20	0.28	Long	Dec 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	66.43	0.00	0.18	0.28	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	515	865.02	0.02	2.38	0.27	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.10	0.00	0.01	0.27	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	547	405.71	0.01	1.10	0.27	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.01	1.74	0.27	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD U.S. GROWTH FUND VWUSX, VWUAX	279	33,304.96	0.60	91.01	0.27	Long	Nov 2022
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,242	451.07	0.01	1.22	0.27	Long	Dec 2022
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,470	4,048.85	0.08	10.95	0.27	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,209.82	0.02	3.29	0.27	Long	Dec 2022
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	380	80.70	0.00	0.22	0.27	Long	Nov 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Global Allocation Portfolio	882	119.64	0.00	0.30	0.27	Long	Dec 2022
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,162	1,901.34	0.03	4.88	0.27	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT LOW VOLATILITY EQUITY PORTFOLIO	162	53.71	0.00	0.15	0.27	Long	Dec 2022
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	363	446.19	0.01	1.21	0.27	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	26.43	0.00	0.07	0.27	Long	Jan 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	492	215.90	0.00	0.56	0.27	Long	Nov 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX	172	14.08	0.00	0.04	0.27	Long	Dec 2022
John Hancock Investment Trust	Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX	1,260	817.14	0.01	2.17	0.27	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	505	51.85	0.00	0.14	0.27	Long	Jan 2023
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	0.45	68.65	0.27	Long	Nov 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	413	2.89	0.00	0.01	0.27	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.03	4.39	0.27	Long	Jan 2023
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	494	2,988.43	0.06	7.95	0.27	Long	Dec 2022
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,169	1,037.78	0.02	2.70	0.27	Long	Dec 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX	1,533	1,018.54	0.02	2.68	0.27	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	566	35,812.37	0.68	94.98	0.27	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	375,096.96	6.53	988.62	0.27	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	226	24.08	0.00	0.06	0.27	Long	Dec 2022
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	700	1,937.65	0.03	3.99	0.26	Long	Dec 2022
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,333	3,466.51	0.06	8.98	0.26	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,664.90	0.08	12.31	0.26	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,804.79	0.05	7.38	0.26	Long	Nov 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,339.17	0.02	3.51	0.26	Long	Nov 2022
BlackRock Large Cap Series Funds, Inc.	BlackRock Event Driven Equity Fund	164	15,533.42	0.14	21.73	0.26	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.04	6.15	0.26	Long	Nov 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.00	0.49	0.26	Long	Jan 2023
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,968.26	0.05	7.78	0.26	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	633.93	0.01	1.66	0.26	Long	Jan 2023
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	403	12.09	0.00	0.03	0.26	Long	Dec 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.17	26.09	0.26	Long	Jan 2023
SPDR S&P 500 ETF TRUST	N/A	504	361,588.47	6.66	932.06	0.26	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,498	1,468.69	0.03	3.81	0.26	Long	Jan 2023
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.04	5.40	0.26	Long	Jan 2023
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	506	28.72	0.00	0.07	0.26	Long	Nov 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,940.12	0.04	5.00	0.26	Long	Dec 2022
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.04	5.33	0.26	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.13	18.73	0.26	Long	Jan 2023
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX	339	74.27	0.00	0.19	0.26	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	1.13	168.94	0.26	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.20	29.50	0.26	Long	Jan 2023
Penn Series Funds Inc	Penn Series Index 500 Fund	505	622.28	0.01	1.62	0.26	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	163.93	0.00	0.42	0.26	Long	Dec 2022
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	97.26	0.00	0.25	0.26	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.14	0.00	0.27	0.26	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	14,763.24	0.27	38.28	0.26	Long	Dec 2022
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	4.43	0.00	0.01	0.26	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	603.40	0.01	1.57	0.26	Long	Dec 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,591.52	0.05	6.71	0.26	Long	Dec 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	504	211.66	0.00	0.55	0.26	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	505	2,565.54	0.05	6.65	0.26	Long	Dec 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	293,826.39	5.36	750.95	0.26	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	523	745,274.89	13.81	1,932.77	0.26	Long	Dec 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	310.31	0.01	0.80	0.26	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,103.43	0.02	2.86	0.26	Long	Nov 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	509	23,077.85	0.43	59.80	0.26	Long	Dec 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.02	2.92	0.26	Long	Jan 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	226,170.92	4.18	585.85	0.26	Long	Dec 2022
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.02	3.02	0.26	Long	Jan 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	146.39	0.00	0.38	0.26	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	4.01	0.00	0.01	0.26	Long	Jan 2023
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,424.35	0.04	6.27	0.26	Long	Dec 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,512.45	0.05	6.49	0.26	Long	Dec 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.07	0.26	Long	Oct 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	549.86	0.01	1.42	0.26	Long	Dec 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,036.39	0.13	17.82	0.26	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,178.54	0.04	5.48	0.26	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,332.70	0.04	6.00	0.26	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	507	7,590.12	0.14	19.61	0.26	Long	Dec 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.03	5.10	0.26	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	505	770.45	0.01	1.99	0.26	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,946.29	0.16	23.07	0.26	Long	Dec 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,483.37	0.03	3.82	0.26	Long	Dec 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	10,496.69	0.19	26.35	0.26	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,404.40	0.04	6.19	0.26	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,467.29	0.08	11.50	0.26	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,526.06	0.03	3.93	0.26	Long	Dec 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	30,233.19	0.54	76.12	0.26	Long	Dec 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	507	7,243.54	0.13	18.62	0.26	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	23.54	0.00	0.06	0.26	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,392.16	0.03	3.58	0.26	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,617.22	0.07	9.30	0.26	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,003.09	0.06	7.72	0.26	Long	Dec 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,020.76	0.02	2.62	0.26	Long	Dec 2022
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,660.76	0.07	9.40	0.26	Long	Dec 2022
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	4.30	0.00	0.01	0.26	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.05	7.33	0.26	Long	Jan 2023
Mutual of America Investment Corp	INV CORP EQUITY INDEX	509	4,350.69	0.08	11.10	0.26	Long	Dec 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	513	373.56	0.01	0.93	0.26	Long	Nov 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	11,309.03	0.20	27.35	0.26	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	7,266.19	0.13	18.62	0.26	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	477.26	0.01	1.22	0.26	Long	Dec 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	662.99	0.01	1.66	0.26	Long	Dec 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	510	6,943.39	0.13	17.77	0.26	Long	Dec 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.10	14.75	0.26	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,704.94	0.10	14.57	0.26	Long	Jan 2023
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.01	1.03	0.26	Long	Jan 2023
Northern Funds	Northern Stock Index Fund NOSIX	507	10,171.30	0.19	26.04	0.26	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	561	7,106.21	0.12	16.83	0.26	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	755	3,844.68	0.07	9.81	0.26	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	326	1,329.12	0.02	3.39	0.26	Long	Nov 2022
Securian Funds Trust	SFT Index 500 Fund	506	993.21	0.02	2.53	0.25	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	503	714.61	0.01	1.82	0.25	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	506	102.34	0.00	0.26	0.25	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	328	6,276.09	0.10	15.83	0.25	Long	Nov 2022
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	327	38,836.20	0.64	97.46	0.25	Long	Nov 2022
Prudential Series Fund	PSF Stock Index Portfolio	510	6,202.90	0.11	14.91	0.25	Long	Dec 2022
JNL Series Trust	JNL S&P 500 Index Fund	507	279.41	0.01	0.70	0.25	Long	Dec 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,746.60	0.12	16.99	0.25	Long	Dec 2022
VALIC Co I	Stock Index Fund VSTIX	516	5,225.19	0.09	13.15	0.25	Long	Nov 2022
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	208	347.68	0.01	0.80	0.25	Long	Nov 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.02	3.19	0.25	Long	Nov 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,559.18	0.05	6.41	0.25	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.02	3.39	0.25	Long	Jan 2023
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	511	87.66	0.00	0.22	0.25	Long	Dec 2022
AMERICAN FUNDS INSURANCE SERIES	Growth Fund	268	30,920.74	0.54	76.14	0.25	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.50	76.44	0.25	Long	Nov 2022
SEI EXCHANGE TRADED FUNDS	SEI Enhanced Low Volatility U.S. Large Cap ETF SELV	78	11.78	0.00	0.03	0.24	Long	Dec 2022
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.01	0.24	Long	Feb 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.10	14.50	0.24	Long	Jan 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	624	602.13	0.01	1.47	0.24	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	508	413.80	0.01	1.01	0.24	Long	Dec 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.01	1.82	0.24	Long	Jan 2023
ProShares Trust	ProShares Large Cap Core Plus CSM	323	463.04	0.01	1.10	0.24	Long	Nov 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	181.95	0.00	0.44	0.24	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	1,899	445.95	0.01	1.05	0.24	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.04	5.83	0.24	Long	Nov 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	508	8,914.54	0.15	21.23	0.24	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	507	1,910.37	0.03	4.27	0.24	Long	Nov 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	83.78	0.00	0.20	0.24	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.09	13.18	0.24	Long	Nov 2022
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	328	5,850.33	0.10	13.85	0.24	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.19	0.24	Long	Jan 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.03	4.04	0.24	Long	Nov 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,479.31	0.13	17.63	0.24	Long	Dec 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,540.86	0.04	5.99	0.24	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.03	4.41	0.24	Long	Dec 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,014	28,022.86	0.46	64.57	0.23	Long	Dec 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.20	29.13	0.23	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	700.68	0.01	1.53	0.23	Long	Dec 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.80	0.00	0.00	0.23	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,014	971.24	0.02	2.26	0.23	Long	Dec 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.02	3.59	0.23	Long	Jan 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.01	1.15	0.23	Long	Jan 2023
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	328	399.23	0.01	0.92	0.23	Long	Dec 2022
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	457	50.25	0.00	0.10	0.23	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	18.91	2,647.29	0.23	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.09	12.56	0.23	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.42	58.33	0.23	Long	Dec 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,015	26,240.59	0.37	51.83	0.23	Long	Dec 2022
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	592	86.71	0.00	0.19	0.23	Long	Nov 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.10	0.23	Long	Jan 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	372	8.51	0.00	0.02	0.23	Long	Nov 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,329	2,681.12	0.04	5.59	0.23	Long	Dec 2022
Wilmington Funds	Wilmington Global Alpha Equities Fund WRAAX, WRAIX	673	200.07	0.00	0.45	0.23	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.32	47.86	0.23	Long	Nov 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.02	2.59	0.23	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.71	107.24	0.23	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	1.01	152.31	0.22	Long	Nov 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.09	12.99	0.22	Long	Dec 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.07	10.26	0.22	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	511	1,994.77	0.03	4.46	0.22	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	626	503.53	0.01	1.12	0.22	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.04	6.57	0.22	Long	Nov 2022
EATON VANCE MUTUAL FUNDS TRUST	Parametric Volatility Risk Premium - Defensive Fund EIVPX	234	732.79	0.01	1.58	0.22	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.53	79.61	0.22	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.31	42.88	0.22	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,280	2,479.64	0.03	4.68	0.22	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.02	3.31	0.22	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.20	29.33	0.22	Long	Jan 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.00	0.20	0.22	Long	Jan 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.17	23.89	0.22	Long	Dec 2022
Variable Insurance Products Fund II	VIP Contrafund Portfolio	334	16,887.01	0.26	37.09	0.22	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.61	86.09	0.22	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.25	37.54	0.22	Long	Jan 2023
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Alternatives Fund GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX	1,037	200.86	0.00	0.33	0.22	Long	Jan 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.01	1.27	0.22	Long	Dec 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.02	2.31	0.22	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,009	82.49	0.00	0.18	0.22	Long	Jan 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,630	3,074.57	0.04	6.61	0.22	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	32,746.30	0.44	66.94	0.22	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Low Beta Equal Weight ETF USLB	530	9.70	0.00	0.02	0.22	Long	Nov 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.04	5.88	0.22	Long	Jan 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.01	1.41	0.22	Long	Dec 2022
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,328	535.23	0.01	1.11	0.21	Long	Dec 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	352	729.88	0.01	1.56	0.21	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	538	18,569.86	0.28	39.61	0.21	Long	Dec 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	433	7.85	0.00	0.02	0.21	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,000	576.26	0.01	1.22	0.21	Long	Dec 2022
FundVantage Trust	Gotham ESG Large Value Fund GESGX	216	1.35	0.00	0.00	0.21	Long	Dec 2022
Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	1,223	1,589.83	0.02	3.16	0.21	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX	165	1,288.88	0.02	2.71	0.21	Long	Dec 2022
SUNAMERICA SERIES TRUST	SAST SA Franklin Systematic U.S. Large Cap Core Portfolio	201	138.33	0.00	0.29	0.21	Long	Jan 2023
Franklin Fund Allocator Series	Franklin U.S. Core Equity (IU) Fund FCEUX	200	1,936.40	0.03	4.03	0.21	Long	Jan 2023
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	512	133.76	0.00	0.27	0.21	Long	Dec 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.41	0.21	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.42	62.78	0.21	Long	Jan 2023
ProShares Trust	ProShares Ultra S&P500 SSO	529	3,953.72	0.04	6.79	0.21	Long	Nov 2022
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	889	2,200.16	0.03	4.53	0.21	Long	Dec 2022
Federated Hermes MDT Series	Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX	456	210.88	0.00	0.41	0.21	Long	Jan 2023
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	506	578.55	0.01	1.19	0.21	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	2.86	432.85	0.21	Long	Nov 2022
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	507	48.15	0.00	0.10	0.21	Long	Dec 2022
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	507	845.93	0.01	1.73	0.21	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,577	1,092.80	0.01	1.54	0.20	Long	Nov 2022
Advanced Series Trust	AST Large-Cap Core Portfolio	260	365.78	0.01	0.73	0.20	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	0.09	13.53	0.20	Long	Nov 2022
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	919	2,215.12	0.03	4.38	0.20	Long	Dec 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,394	24.18	0.00	0.05	0.20	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	573.78	0.01	0.90	0.20	Long	Dec 2022
ProFunds	ProFund VP UltraBull	515	10.02	0.00	0.02	0.20	Long	Dec 2022
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	504	98.67	0.00	0.20	0.20	Long	Dec 2022
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	564	174.71	0.00	0.35	0.20	Long	Dec 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	885	116.07	0.00	0.23	0.20	Long	Dec 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	515	83.26	0.00	0.14	0.20	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	0.14	20.58	0.20	Long	Nov 2022
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,614.66	0.06	9.11	0.20	Long	Nov 2022
American Beacon Institutional Funds Trust	American Beacon Diversified Fund ZABDFX	569	518.32	0.01	1.01	0.20	Long	Jan 2023
Voya Infrastructure, Industrials & Materials Fund	VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND	284	186.43	0.00	0.36	0.20	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,604	1,085.20	0.01	1.61	0.20	Long	Dec 2022
ProShares Trust	ProShares UltraPro S&P500 UPRO	526	3,319.63	0.03	4.98	0.20	Long	Nov 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.04	6.01	0.20	Long	Jan 2023
ProFunds	UltraBull ULPIX, ULPSX	516	96.30	0.00	0.19	0.19	Long	Oct 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.01	1.14	0.19	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.01	1.46	0.19	Long	Jan 2023
HC Capital Trust	The Growth Equity Portfolio HCEGX	327	691.38	0.01	1.33	0.19	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.09	13.24	0.19	Long	Jan 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	510	284.90	0.00	0.54	0.19	Long	Oct 2022
First Trust Exchange-Traded Fund VI	First Trust BuyWrite Income ETF FTHI	191	100.69	0.00	0.19	0.19	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	444	10,976.56	0.14	20.98	0.19	Long	Nov 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.18	0.19	Long	Mar 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.01	0.99	0.19	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	597.34	0.01	1.13	0.19	Long	Nov 2022
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	449	1,865.89	0.02	3.45	0.19	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.36	54.36	0.19	Long	Jan 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.36	0.19	Long	Jan 2023
First Trust Exchange-Traded Fund	First Trust Lunt U.S. Factor Rotation ETF FCTR	173	268.19	0.00	0.49	0.18	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.02	2.29	0.18	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.02	2.50	0.18	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.01	1.42	0.18	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.01	0.89	0.18	Long	Nov 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	699	6,208.97	0.08	11.33	0.18	Long	Dec 2022
Trust for Advised Portfolios	Ziegler FAMCO Hedged Equity Fund SHLDX	203	34.38	0.00	0.06	0.18	Long	Dec 2022
ProFunds	ProFund VP Bull	513	45.82	0.00	0.08	0.18	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	1.36	190.00	0.18	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	514	2,958.01	0.03	4.94	0.18	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,480	22,031.69	0.28	39.23	0.18	Long	Dec 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust U.S. Equity Portfolio	119	120.21	0.00	0.21	0.18	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	619.80	0.01	1.10	0.18	Long	Dec 2022
Ohio National Fund, Inc.	ON U.S. Low Volatility Portfolio	142	739.19	0.01	1.31	0.18	Long	Dec 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.03	4.22	0.18	Long	Nov 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	376	1,205.21	0.01	2.13	0.18	Long	Jan 2023
Advanced Series Trust	AST J.P. Morgan Tactical Preservation Portfolio	665	2,851.11	0.04	4.97	0.18	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,508	374.92	0.00	0.65	0.18	Long	Dec 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.01	0.86	0.17	Long	Dec 2022
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	415	367.56	0.00	0.61	0.17	Long	Nov 2022
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	451	5.74	0.00	0.01	0.17	Long	Dec 2022
ProFunds	ProFund VP Large-Cap Value	413	16.07	0.00	0.03	0.17	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.04	0.17	Long	Jan 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	409	15,225.63	0.19	26.25	0.17	Long	Dec 2022
iShares Trust	iShares S&P 500 Value ETF IVE	410	24,971.90	0.31	42.70	0.17	Long	Dec 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.00	0.73	0.17	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.65	0.17	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Value AlphaDEX Fund FTA	188	1,303.85	0.01	2.23	0.17	Long	Jan 2023
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	288.02	0.00	0.49	0.17	Long	Dec 2022
Collaborative Investment Series Trust	Tactical Moderate Allocation Fund TFAUX, TFAMX	181	44.37	0.00	0.07	0.17	Long	Aug 2020
Rydex Variable Trust	Nova Fund	514	16.05	0.00	0.03	0.17	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	410	331.64	0.00	0.56	0.17	Long	Jan 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,416	164.82	0.00	0.27	0.17	Long	Dec 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,669	2,209.84	0.02	3.58	0.16	Long	Nov 2022
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	631	370.17	0.00	0.44	0.16	Long	Jan 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,563	355.22	0.00	0.58	0.16	Long	Dec 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,324	905.93	0.01	1.45	0.16	Long	Jan 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	711	12,925.77	0.15	20.72	0.16	Long	Dec 2022
Prudential Series Fund	PSF PGIM Flexible Managed Portfolio	1,595	4,204.34	0.05	6.48	0.16	Long	Dec 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.02	2.38	0.16	Long	Jan 2023
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	701	1,308.79	0.01	2.09	0.16	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.82	0.00	0.00	0.16	Long	Nov 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.12	17.18	0.16	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.05	7.30	0.16	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	37.80	0.00	0.06	0.16	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.15	20.16	0.16	Long	Apr 2021
JNL Series Trust	JNL/PIMCO Income Fund	934	2,381.45	0.11	1.94	0.16	Long	Dec 2022
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	685	62.64	0.00	0.10	0.16	Long	Dec 2022
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	649	215.64	0.00	0.33	0.15	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,484	7,750.49	0.09	11.96	0.15	Long	Dec 2022
ProFunds	Bull ProFund BLPIX, BLPSX	514	40.31	0.00	0.06	0.15	Long	Oct 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	847	719.64	0.01	1.11	0.15	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Blended Research Core Equity Portfolio	121	363.81	0.00	0.56	0.15	Long	Dec 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.20	30.09	0.15	Long	Jan 2023
Mutual of America Investment Corp	INV CORP ALL AMERICA	751	281.95	0.00	0.43	0.15	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	14.57	0.00	0.02	0.15	Long	Dec 2022
SPARROW FUNDS	Sparrow Growth Fund SGFFX, SGNFX, SGFCX	157	38.14	0.00	0.06	0.15	Long	Nov 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,239	1,012.79	0.01	1.20	0.15	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.18	26.19	0.15	Long	Jan 2023
Gabelli Global Utility & Income Trust	Gabelli Global Utility & Income Trust	288	156.48	0.00	0.14	0.15	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.06	7.97	0.15	Long	Apr 2021
INVESTMENT MANAGERS SERIES TRUST II	Abraham Fortress Fund FORTX, FORKX	236	49.04	0.00	0.07	0.15	Long	Dec 2022
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,297	1,141.65	0.01	1.40	0.14	Long	Nov 2022
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	813	707.68	0.01	1.01	0.14	Long	Nov 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.00	0.47	0.14	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Momentum Factor ETF JMOM	287	240.63	0.00	0.33	0.14	Long	Jan 2023
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.17	0.14	Long	Dec 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.07	9.55	0.14	Long	Dec 2022
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,134	3,548.60	0.03	4.83	0.14	Long	Dec 2022
MFS SERIES TRUST XI	MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX	121	996.00	0.01	1.36	0.14	Long	Dec 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.47	65.93	0.14	Long	Dec 2022
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	766	466.65	0.00	0.60	0.14	Long	Dec 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.01	0.14	Long	Feb 2022
Morningstar Funds Trust	Morningstar U.S. Equity Fund MSTQX	363	1,466.15	0.01	1.95	0.13	Long	Jan 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Tactical Allocation VP	1,371	1,141.74	0.01	1.44	0.13	Long	Dec 2022
USAA Mutual Funds Trust	Cornerstone Moderately Aggressive Fund USCRX	368	2,760.98	0.02	3.42	0.13	Long	Nov 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,919.58	0.02	2.46	0.13	Long	Dec 2022
Meeder Funds	Meeder Conservative Allocation Fund FLRUX, IFAIX, IFAAX	455	120.98	0.00	0.16	0.13	Long	Dec 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.31	46.52	0.13	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.01	2.15	0.13	Long	Nov 2022
Meeder Funds	Meeder Balanced Fund FLDFX, BLNIX, BLNAX	389	349.47	0.00	0.43	0.13	Long	Dec 2022
Morningstar Funds Trust	Morningstar Global Opportunistic Equity Fund MSTSX	258	217.23	0.00	0.27	0.12	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	292	327.85	0.00	0.41	0.12	Long	Dec 2022
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,748	2,505.81	0.02	2.90	0.12	Long	Dec 2022
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.06	0.12	Long	Nov 2021
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	361	22.01	0.00	0.03	0.12	Long	Jan 2023
LOOMIS SAYLES FUNDS I	Loomis Sayles Investment Grade Fixed Income Fund LSIGX	534	193.68	0.00	0.23	0.12	Long	Dec 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Core Enhanced Index Fund FLCEX	292	1,928.67	0.01	2.26	0.12	Long	Nov 2022
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	203	451.59	0.00	0.53	0.12	Long	Dec 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,208	1,429.23	0.01	1.46	0.11	Long	Dec 2022
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,399	393.76	0.00	0.43	0.11	Long	Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,361	805.88	0.01	0.90	0.11	Long	Dec 2022
Impax Funds Series Trust I	Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX	187	248.58	0.00	0.28	0.11	Long	Dec 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,719	2,158.11	0.02	2.35	0.11	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	978	230.32	0.00	0.24	0.11	Long	Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,660	236.75	0.00	0.25	0.11	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	468	237.20	0.00	0.26	0.11	Long	Dec 2022
VALIC Co I	Systematic Core Fund VCGAX	774	541.56	0.00	0.58	0.11	Long	Nov 2022
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	314	21,025.02	0.15	22.28	0.11	Long	Nov 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Factor ETF AUSF	174	178.57	0.00	0.19	0.11	Long	Nov 2022
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	565	594.10	0.00	0.63	0.11	Long	Dec 2022
USAA Mutual Funds Trust	Cornerstone Moderate Fund USBSX	219	1,191.05	0.01	1.16	0.11	Long	Nov 2022
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	305	837.59	0.01	0.88	0.11	Long	Nov 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	888	548.89	0.00	0.57	0.11	Long	Nov 2022
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,780	1,023.28	0.00	0.68	0.10	Long	Jan 2023
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	535	439.11	0.00	0.46	0.10	Long	Nov 2022
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.08	0.10	Long	Mar 2021
Advanced Series Trust	AST Quantitative Modeling Portfolio	897	1,056.60	0.01	1.05	0.10	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.03	5.07	0.10	Long	Jan 2023
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,420	786.83	0.01	0.78	0.10	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower Multi-Sector Bond Fund MXLMX, MXUGX	1,193	674.69	0.00	0.66	0.10	Long	Dec 2022
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,823	964.15	0.01	0.90	0.10	Long	Dec 2022
Aspiriant Trust	Aspiriant Risk-Managed Equity Allocation Fund RMEAX	235	1,452.22	0.01	1.42	0.10	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV	378	592.53	0.00	0.58	0.10	Long	Nov 2022
Rydex Variable Trust	S&P 500 2x Strategy Fund	513	36.55	0.00	0.03	0.10	Long	Dec 2022
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	291	6,809.41	0.04	6.52	0.10	Long	Jan 2023
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	2,926	10,647.21	0.07	9.88	0.09	Long	Dec 2022
Meeder Funds	Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX	317	218.65	0.00	0.20	0.09	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	358	186.81	0.00	0.17	0.09	Long	Nov 2022
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX	309	39,388.57	0.24	35.52	0.09	Long	Jan 2023
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.14	0.09	Long	Jan 2021
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,421	1,595.85	0.01	1.44	0.09	Long	Dec 2022
1290 Funds	1290 SmartBeta Equity Fund TNBCX, TNBIX, TNBRX, TNBAX	332	170.90	0.00	0.15	0.09	Long	Jan 2023
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	352	4.80	0.00	0.00	0.09	Long	Jan 2023
LOOMIS SAYLES FUNDS I	Loomis Sayles Fixed Income Fund LSFIX	556	412.37	0.00	0.35	0.09	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.00	0.17	0.08	Long	Jan 2023
LOOMIS SAYLES FUNDS I	Loomis Sayles Bond Fund LSBDX, LSBRX, LBFAX, LSBNX	614	5,111.19	0.03	4.27	0.08	Long	Dec 2022
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,609	182.87	0.00	0.14	0.08	Long	Dec 2022
VANGUARD CHESTER FUNDS	VANGUARD PRIMECAP FUND VPMCX, VPMAX	173	60,122.97	0.35	49.42	0.08	Long	Dec 2022
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	1,116	634.84	0.00	0.37	0.08	Long	Dec 2022
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	420	873.71	0.00	0.51	0.08	Long	Jan 2023
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	168	449.25	0.00	0.36	0.08	Long	Jan 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX	146	104.63	0.00	0.08	0.08	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	345	1,964.17	0.01	1.53	0.08	Long	Dec 2022
Natixis Funds Trust II	Loomis Sayles Strategic Alpha Fund LABAX, LABCX, LASYX, LASNX	634	851.44	0.00	0.66	0.08	Long	Dec 2022
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	651.99	0.00	0.51	0.08	Long	Dec 2022
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,309	315.77	0.00	0.24	0.08	Long	Nov 2022
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	253	8,663.03	0.04	6.67	0.08	Long	Jan 2023
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	742	30,606.69	0.17	23.59	0.08	Long	Dec 2022
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	215	33,074.16	0.18	25.45	0.08	Long	Dec 2022
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,257	11,131.13	0.06	8.29	0.08	Long	Dec 2022
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	627	556.92	0.00	0.36	0.07	Long	Dec 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.17	0.07	Long	Mar 2022
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,319	527.24	0.00	0.37	0.07	Long	Nov 2022
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	14.89	0.00	0.01	0.07	Long	Dec 2022
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	490	3.22	0.00	0.00	0.07	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.03	0.07	Long	Aug 2022
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,924	2,968.67	0.01	1.84	0.07	Long	Dec 2022
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,424	1,611.42	0.01	1.04	0.06	Long	Dec 2022
Two Roads Shared Trust	Leadershares Equity Skew ETF	157	130.05	0.00	0.08	0.06	Long	Jan 2023
IndexIQ ETF Trust	IQ Real Return ETF CPI	554	9.10	0.00	0.01	0.06	Long	Jan 2023
Advanced Series Trust	AST Moderate Multi-Asset Portfolio	2,065	3,056.57	0.01	1.81	0.06	Long	Sep 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.04	4.29	0.06	Long	May 2020
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.01	0.84	0.06	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	0.29	44.28	0.06	Long	Nov 2022
GREAT-WEST FUNDS INC	Empower Core Strategies: Flexible Bond Fund MXEDX, MXEWX	1,054	1,746.56	0.01	0.98	0.06	Long	Oct 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	0.15	0.06	Long	Nov 2022
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,702	612.09	0.00	0.24	0.06	Long	Jan 2023
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.01	0.06	Long	Mar 2021
EQ Advisors Trust	EQ/Franklin Moderate Allocation	525	218.92	0.00	0.12	0.06	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	465	631.96	0.00	0.35	0.06	Long	Dec 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	658	14,704.53	0.05	7.68	0.05	Long	Dec 2022
Trust for Advised Portfolios	Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX	666	260.87	0.00	0.13	0.05	Long	Dec 2022
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	846	228.74	0.00	0.11	0.05	Long	Dec 2022
Fidelity Securities Fund	Fidelity OTC K6 Portfolio FOKFX	149	1,659.73	0.01	0.78	0.05	Long	Jan 2023
Guidestone Funds	Global Bond Fund GGBFX, GGBEX	1,609	601.23	0.00	0.25	0.05	Long	Dec 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,273	2,130.07	0.01	0.99	0.05	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	278	2,353.61	0.01	1.06	0.05	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	1,558	1,575.58	0.00	0.63	0.05	Long	Dec 2022
Fidelity Securities Fund	Fidelity OTC Portfolio FOCPX, FOCKX	164	21,257.16	0.06	9.35	0.04	Long	Jan 2023
Advanced Series Trust	AST Franklin 85/15 Diversified Allocation Portfolio	463	335.87	0.00	0.14	0.04	Long	Dec 2022
Investment Co of America	Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX	219	103,145.91	0.32	44.31	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	558	317.50	0.00	0.13	0.04	Long	Dec 2022
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	2,765