Signature Bank (SBNY) ETFs that hold SBNY

Company Profile

666 ETFs with SBNY 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
ETF Series Solutions	Grayscale Future of Finance ETF GFOF	22	3.44	0.00	0.32	9.21	Long	Dec 2022
Hennessy Funds Trust	Hennessy Large Cap Financial Fund HLFNX, HILFX	30	45.48	0.02	2.06	4.54	Long	Jan 2023
First Trust Exchange-Traded Fund VIII	First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT	31	20.24	0.00	0.70	4.16	Long	Nov 2022
BlackRock ETF Trust	BlackRock Future Financial and Technology ETF	42	5.05	0.00	0.18	3.97	Long	Jan 2023
FundVantage Trust	Tran Capital Focused Fund LIMAX, LIMIX	24	47.22	0.01	1.57	3.34	Long	Jul 2022
Alger Funds	Alger Weatherbie Enduring Growth Fund ALEIX, ALEZX, ALEAX, ALEYX, ALECX	25	4.67	0.00	0.14	2.96	Long	Jan 2023
Fidelity Summer Street Trust	Fidelity Disruptive Finance Fund FNTEX, FNTMX, FNTLX, FNTNX	40	50.15	0.01	1.40	2.81	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab Crypto Thematic ETF STCE	36	6.11	0.00	0.15	2.53	Long	Dec 2022
Managed Portfolio Series	Reinhart Mid Cap PMV Fund RPMMX, RPMVX, RPMNX	44	188.69	0.03	4.67	2.48	Long	Nov 2022
Federated Hermes Equity Funds	Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX	126	513.75	0.09	11.93	2.38	Long	Jan 2023
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	406	433.87	0.05	5.57	2.31	Long	Dec 2022
Monteagle Funds	Monteagle Select Value Fund MVEIX	37	16.14	0.00	0.34	2.12	Long	Nov 2022
Listed Funds Trust	Horizon Kinetics Blockchain Development ETF BCDF	23	1.98	0.00	0.04	2.00	Long	Dec 2022
EXCHANGE TRADED CONCEPTS TRUST	Capital Link Global Fintech Leaders ETF KOIN	40	17.43	0.00	0.34	1.97	Long	Nov 2022
BBH Trust	BBH Select Series - Large Cap Fund BBLIX, BBLRX	29	396.21	0.06	7.36	1.86	Long	Jan 2023
SPDR SERIES TRUST	SPDR(R) S&P Regional Banking(SM) ETF KRE	146	2,689.16	0.42	48.22	1.80	Long	Dec 2022
Alger Funds II	Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX	217	656.75	0.06	8.29	1.77	Long	Jan 2023
Virtus Equity Trust	Virtus KAR Mid-Cap Growth Fund PHSKX, PSKCX, PICMX, VRMGX	50	1,524.89	0.23	26.91	1.77	Long	Dec 2022
Siren ETF Trust	Siren NASDAQ NexGen Economy ETF BLCN	61	87.27	0.01	1.51	1.73	Long	Dec 2022
RBB Fund, Inc.	Motley Fool Global Opportunities ETF FOOLX, FOIIX	43	456.02	0.05	7.08	1.68	Long	Nov 2022
Natixis Funds Trust I	Mirova U.S. Sustainable Equity Fund MUSYX, MUSAX, MUSCX, MUSNX	34	3.70	0.00	0.06	1.61	Long	Dec 2022
Fidelity Select Portfolios	Select Banking Portfolio FSRBX	49	474.09	0.05	7.20	1.55	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Financials ETF RYF	70	463.99	0.05	6.65	1.51	Long	Jan 2023
Parnassus Funds	Parnassus Value Equity Fund PARWX, PFPWX	52	4,614.04	0.58	67.30	1.46	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC	62	2.39	0.00	0.03	1.46	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco KBW Bank ETF KBWB	26	2,190.88	0.23	31.50	1.44	Long	Nov 2022
iShares Trust	iShares U.S. Regional Banks ETF IAT	41	699.83	0.09	9.99	1.44	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S&P Bank ETF KBE	100	1,718.72	0.20	22.92	1.36	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	0.12	15.68	1.35	Long	Jan 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Financials AlphaDEX Fund FXO	104	1,250.08	0.13	16.38	1.34	Long	Jan 2023
Sterling Capital Funds	Sterling Capital Small Cap Value Fund STSNX, STSOX, STSCX, SCSIX	45	319.03	0.04	4.20	1.32	Long	Dec 2022
THORNBURG INVESTMENT TRUST	Thornburg Small/Mid Cap Core Fund TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX	51	540.44	0.06	7.06	1.31	Long	Dec 2022
MAINSTAY FUNDS TRUST	MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX	60	439.43	0.03	5.69	1.30	Long	Jan 2021
Parnassus Funds	Parnassus Mid Cap Growth Fund PARNX, PFPRX	44	660.69	0.07	8.54	1.30	Long	Dec 2022
Federated Hermes MDT Series	Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX	177	488.98	0.05	6.22	1.28	Long	Jan 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco Long/Short Equity Fund LSQAX, LSQCX, LSQRX, LSQYX, LSQFX, LSQSX	79	43.38	0.01	0.54	1.25	Long	Apr 2020
Parnassus Funds	Parnassus Mid Cap Fund PARMX, PFPMX	45	6,092.49	0.65	75.05	1.23	Long	Dec 2022
Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund TMFCX, TCVYX, TCVIX, TCVAX	67	789.21	0.08	9.69	1.23	Long	Dec 2022
Legg Mason Partners Investment Trust	ClearBridge All Cap Value Fund SHFVX, SFVCX, SFVYX, LSISX	73	1,425.69	0.15	17.28	1.21	Long	Dec 2022
FINANCIAL INVESTORS TRUST	Grandeur Peak Global Contrarian	90	113.08	0.01	1.30	1.16	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily Regional Banks Bull 3X Shares DPST	151	190.81	0.02	2.07	1.13	Long	Jan 2023
Variable Insurance Products Fund III	VIP Value Strategies Portfolio	111	658.71	0.06	7.16	1.11	Long	Dec 2022
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Bank ETF FTXO	30	204.22	0.02	2.19	1.10	Long	Dec 2022
Federated Hermes MDT Series	Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX	102	316.06	0.03	3.38	1.08	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Geneva Mid Cap Growth Fund NWHVX, NWHWX, NWKAX, NWHYX	50	228.11	0.02	2.46	1.08	Long	Jan 2023
HARDING LOEVNER FUNDS INC	Global Equity Research Portfolio HLRGX	310	8.20	0.00	0.09	1.04	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Beta ETF SPHB	103	552.66	0.04	5.32	1.04	Long	Nov 2022
Fidelity Advisor Series VII	Fidelity Advisor Financial Services Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX	72	593.97	0.05	5.96	1.01	Long	Jan 2023
Quaker Investment Trust	CCM Core Impact Equity Fund QUAGX, QAGIX	51	53.08	0.00	0.53	1.00	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX	110	1,623.05	0.11	15.41	1.00	Long	Nov 2022
Legg Mason Global Asset Management Trust	ClearBridge Value Trust LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX	66	1,984.11	0.15	19.34	0.98	Long	Jan 2023
Quaker Investment Trust	CCM Small/Mid-Cap Impact Value Fund QUSVX, QSVIX	44	16.56	0.00	0.16	0.97	Long	Dec 2022
Rydex Variable Trust	Banking Fund	90	3.67	0.00	0.04	0.97	Long	Dec 2022
Rydex Series Funds	Banking Fund RYKIX, RYKAX, RYBKX, RYKCX	90	9.25	0.00	0.09	0.97	Long	Dec 2022
T. ROWE PRICE FINANCIAL SERVICES FUND, INC.	T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX	86	1,552.81	0.13	14.61	0.95	Long	Dec 2022
Natixis Funds Trust I	Mirova Global Sustainable Equity Fund ESGMX, ESGCX, ESGYX, ESGNX	46	869.98	0.07	8.13	0.94	Long	Dec 2022
AMG Funds	AMG GW&K Small/Mid Cap Fund GWGIX, GWGVX, GWGZX	92	574.19	0.05	5.21	0.92	Long	Dec 2022
JPMorgan Trust II	JPMorgan SMID Cap Equity Fund WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX	102	303.78	0.02	2.79	0.92	Long	Dec 2022
John Hancock Variable Insurance Trust	Mid Value Trust JEMUX	115	569.39	0.04	5.18	0.91	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 GARP ETF SPGP	78	1,513.77	0.08	13.26	0.91	Long	Oct 2022
T. ROWE PRICE MID-CAP VALUE FUND, INC.	T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX, TAMVX, RRMVX, TRMIX, TRTZX	99	12,890.19	1.01	116.93	0.91	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Alerian Galaxy Crypto Economy ETF SATO	42	3.63	0.00	0.02	0.90	Long	Oct 2022
Variable Insurance Products Fund	VIP Value Portfolio	102	486.13	0.04	4.28	0.89	Long	Dec 2022
Series Portfolios Trust	Geneva SMID Cap Growth Fund GCSVX	35	1.92	0.00	0.02	0.88	Long	Nov 2022
Fidelity Devonshire Trust	Fidelity Flex Mid Cap Value Fund FFMVX	102	20.28	0.00	0.17	0.87	Long	Apr 2022
AMERICAN BEACON FUNDS	American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX	124	127.11	0.01	1.09	0.86	Long	Jul 2022
John Hancock Funds II	Mid Value Fund	114	1,449.22	0.09	12.29	0.85	Long	Nov 2022
VALIC Co I	Small Cap Fund VCSMX	843	369.61	0.01	3.07	0.84	Long	Feb 2021
Boston Trust Walden Funds	Boston Trust Walden SMID Cap Fund WASMX	69	125.63	0.01	1.05	0.84	Long	Dec 2022
Fidelity Select Portfolios	Select Financial Services Portfolio FIDSX	72	784.08	0.05	6.31	0.83	Long	Nov 2022
AMG Funds	AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX	80	1,160.59	0.08	9.29	0.82	Long	Dec 2022
Fidelity Devonshire Trust	Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX	142	1,625.41	0.10	12.83	0.81	Long	Jan 2023
Fidelity Devonshire Trust	Fidelity Mid Cap Value K6 Fund FCMVX	142	36.54	0.00	0.29	0.81	Long	Jan 2023
Delaware Group Equity Funds I	Delaware Mid Cap Value Fund DLMAX, DLMCX, DLMRX, DLMIX	100	60.12	0.00	0.48	0.81	Long	Jan 2023
Delaware Group Equity Funds IV	Delaware Opportunity Fund FIUSX, FIVVX, FIVUX	100	553.71	0.04	4.41	0.80	Long	Dec 2022
Rydex Series Funds	S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX	89	67.86	0.00	0.54	0.80	Long	Dec 2022
Rydex Variable Trust	S&P 500 Pure Value Fund	89	33.37	0.00	0.26	0.79	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Mid-Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX	86	1,831.05	0.11	14.48	0.79	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Mid Cap Value Fund	97	902.52	0.06	7.06	0.78	Long	Dec 2022
JPMorgan Trust I	JPMorgan Small Cap Equity Fund VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX	107	5,977.41	0.38	44.14	0.78	Long	Dec 2022
M FUND INC	M Capital Appreciation Fund MFCPX	142	189.75	0.01	1.45	0.77	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	Aristotle Small Cap Equity Fund ARSBX	106	190.80	0.01	1.46	0.77	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX	242	453.05	0.02	3.20	0.72	Long	Jan 2023
Fidelity Capital Trust	Fidelity Value Fund FDVLX, FVLKX	241	9,346.00	0.51	65.27	0.72	Long	Jan 2023
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX	208	118.17	0.01	0.84	0.71	Long	Dec 2022
Prudential Investment Portfolios, Inc. 10	PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX	200	252.98	0.01	1.56	0.70	Long	Jan 2023
Variable Insurance Products Fund IV	VIP Financial Services Portfolio	74	227.11	0.01	1.58	0.70	Long	Dec 2022
Boston Trust Walden Funds	Boston Trust SMID Cap Fund BTSMX	75	537.42	0.03	3.69	0.69	Long	Dec 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Select Companies Fund ATIAX, ATICX, ATIRX, ATIIX, ATIYX	103	274.95	0.01	1.83	0.67	Long	Jan 2021
Advisors Preferred Trust	Decathlon Market Neutral Fund DECMX, DECIX	84	2.60	0.00	0.01	0.66	Long	Dec 2022
GLOBAL X FUNDS	Global X Founder-Run Companies ETF BOSS	98	7.98	0.00	0.05	0.65	Long	Nov 2022
JPMorgan Trust IV	JPMorgan Macro Opportunities Fund JPMIX, JPMOX, JPMMX, JPMQX	97	18.19	0.00	0.11	0.65	Long	Jul 2022
AMG Funds IV	AMG GW&K Small/Mid Cap Growth Fund ACWDX, ACWIX, ACWZX	79	34.87	0.00	0.22	0.63	Long	Jan 2023
MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX	425	154.21	0.01	0.88	0.63	Long	Jan 2021
Direxion Shares ETF Trust	Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL	106	95.20	0.00	0.51	0.63	Long	Jan 2023
Meeder Funds	Meeder Quantex Fund FLCGX, QNTAX, QNTIX	99	32.64	0.00	0.20	0.62	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT ALL CAP PORTFOLIO	138	142.99	0.01	0.88	0.62	Long	Dec 2022
SHP ETF TRUST	FIS Biblically Responsible Risk Managed ETF	68	21.76	0.00	0.13	0.62	Long	Feb 2023
Boston Trust Walden Funds	Boston Trust Mid Cap Fund BTMFX	74	162.45	0.01	1.00	0.62	Long	Dec 2022
Boston Trust Walden Funds	Boston Trust Walden Midcap Fund WAMFX	73	97.31	0.01	0.59	0.61	Long	Dec 2022
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	27.48	0.00	0.16	0.59	Long	Jan 2023
T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX	300	8,475.47	0.43	49.35	0.58	Long	Dec 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Small-Cap Stock Fund TRSSX	299	4,483.40	0.23	26.04	0.58	Long	Dec 2022
FINANCIAL INVESTORS TRUST	Emerald Finance & Banking Innovation Fund HSSAX, HSSCX, HSSIX, FFBFX	84	78.89	0.00	0.43	0.56	Long	Jan 2023
Victory Portfolios	Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX	95	373.29	0.02	2.02	0.55	Long	Dec 2022
Victory Portfolios	Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX, VSVYX	91	38.99	0.00	0.21	0.55	Long	Dec 2022
Victory Portfolios	Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX	91	258.32	0.01	1.38	0.54	Long	Dec 2022
Mutual of America Investment Corp	INV CORP MID CAP VALUE	86	116.36	0.01	0.61	0.53	Long	Dec 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
Fidelity Covington Trust	Fidelity Quality Factor ETF FQAL	126	282.20	0.01	1.45	0.52	Long	Jan 2023
ProFunds	Banks BKPIX, BKPSX	52	7.87	0.00	0.04	0.51	Long	Oct 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid-Cap Value Portfolio	85	4.59	0.00	0.02	0.51	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. MidCap Fund EZM	587	741.96	0.03	3.69	0.50	Long	Dec 2022
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	322	1,264.48	0.04	5.76	0.49	Long	Nov 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	775	201.63	0.01	0.96	0.48	Long	Dec 2022
Collaborative Investment Series Trust	Tactical Moderate Allocation Fund TFAUX, TFAMX	181	44.37	0.00	0.19	0.47	Long	Aug 2020
EMPOWER FUNDS, INC.	Empower Mid Cap Value Fund MXMVX, MXKJX	196	567.41	0.02	2.64	0.47	Long	Dec 2022
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	766	466.65	0.02	1.95	0.45	Long	Dec 2022
Voya Investors Trust	VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX	563	470.80	0.02	1.97	0.43	Long	Dec 2022
Advanced Series Trust	AST T. Rowe Price Large-Cap Value Portfolio	83	1,714.09	0.02	6.94	0.41	Long	Dec 2021
ALGER PORTFOLIOS	Alger Capital Appreciation Portfolio ALVOX	91	355.03	0.01	1.44	0.41	Long	Dec 2022
Federated Hermes MDT Series	Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX	456	210.88	0.01	0.81	0.41	Long	Jan 2023
Ultimus Managers Trust	US VALUE ETF USVT	199	15.98	0.00	0.06	0.40	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Financials ETF JHMF	145	22.43	0.00	0.09	0.40	Long	Jul 2022
ProFunds	ProFund VP Banks	50	4.61	0.00	0.02	0.40	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST III	MFS Mid Cap Value Portfolio	150	454.45	0.02	1.74	0.39	Long	Dec 2022
MFS SERIES TRUST XI	MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX	149	15,279.66	0.51	58.97	0.39	Long	Dec 2022
JNL Series Trust	JNL/MFS Mid Cap Value Fund	150	2,022.40	0.07	7.76	0.38	Long	Dec 2022
EntrepreneurShares Series Trust	ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX	142	20.44	0.00	0.08	0.38	Long	Dec 2022
Rydex Series Funds	Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX	161	7.93	0.00	0.03	0.37	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX	180	1,360.12	0.04	4.91	0.37	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX	345	74.16	0.00	0.27	0.37	Long	Dec 2022
Variable Insurance Products Fund III	VIP Mid Cap Portfolio XFBRX, XFBSX	180	6,668.25	0.21	23.68	0.37	Long	Dec 2022
Rydex Variable Trust	Financial Services Fund	161	10.22	0.00	0.04	0.37	Long	Dec 2022
Alger Funds	Alger Capital Appreciation Fund ACAAX, ALCCX, ACAZX	91	1,736.79	0.05	6.17	0.36	Long	Jan 2023
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX, TQSAX, TQSIX	301	314.50	0.01	1.10	0.35	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	749	711.60	0.02	2.47	0.35	Long	Dec 2022
JPMorgan Trust I	JPMorgan Small Cap Sustainable Leaders Fund VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX	89	86.66	0.00	0.29	0.33	Long	Dec 2022
ALGER INSTITUTIONAL FUNDS	Alger Capital Appreciation Institutional Fund ALARX, ACARX, ACIZX, ACAYX	89	2,135.23	0.05	6.95	0.33	Long	Jan 2023
Northern Lights Fund Trust IV	Inspire 100 ESG ETF BIBL	100	278.31	0.01	0.88	0.32	Long	Nov 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX	242	995.59	0.02	2.87	0.29	Long	Jan 2023
Capital Group Core Equity ETF	Capital Group Core Equity ETF CGUS	119	523.23	0.01	1.50	0.29	Long	Nov 2022
EntrepreneurShares Series Trust	ERSHARES GLOBAL FUND ENTIX	179	43.07	0.00	0.12	0.29	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	866	46,566.97	1.14	130.89	0.28	Long	Dec 2022
Tidal ETF Trust	Gotham 1000 Value ETF GVLU	457	50.25	0.00	0.12	0.28	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	HCM Dividend Sector Plus Fund HCMNX, HCMWX, HCMPX, HCMQX, HCMZX	58	1,190.13	0.03	3.23	0.27	Long	Dec 2022
USAA Mutual Funds Trust	Value Fund UVALX, UIVAX, UAVAX	192	1,207.52	0.02	3.17	0.26	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.01	1.45	0.26	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX	504	1,326.55	0.02	3.10	0.25	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	503	9,796.10	0.16	22.84	0.23	Long	Nov 2022
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	215	33,074.16	0.67	77.19	0.23	Long	Dec 2022
Fidelity Capital Trust	Fidelity Capital Appreciation Fund FDCAX, FCAKX	166	5,361.64	0.10	12.35	0.23	Long	Jan 2023
Tidal ETF Trust	Adasina Social Justice All Cap Global ETF JSTC	657	115.54	0.00	0.25	0.23	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. MidCap Dividend Fund DON	352	3,240.97	0.06	7.25	0.22	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX	385	1,143.40	0.02	2.51	0.22	Long	Jan 2023
ProShares Trust	ProShares Large Cap Core Plus CSM	323	463.04	0.01	0.99	0.22	Long	Nov 2022
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	636	1,938.33	0.03	4.23	0.22	Long	Nov 2022
Mercer Funds	Mercer US Small/Mid Cap Equity Fund MSCGX	452	1,610.35	0.03	3.38	0.22	Long	Dec 2022
iShares Trust	iShares U.S. Financial Services ETF IYG	108	1,512.40	0.02	3.21	0.21	Long	Jan 2023
Capital Group Growth ETF	Capital Group Growth ETF CGGR	127	1,128.62	0.02	2.39	0.21	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX	165	1,288.88	0.02	2.72	0.21	Long	Dec 2022
Advanced Series Trust	AST Mid-Cap Growth Portfolio	235	811.56	0.01	1.69	0.21	Long	Dec 2022
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	97.26	0.00	0.20	0.21	Long	Dec 2022
FINANCIAL INVESTORS TRUST	Grandeur Peak Global Explorer	316	13.49	0.00	0.03	0.20	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	573.78	0.01	0.88	0.20	Long	Dec 2022
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	504	98.67	0.00	0.19	0.20	Long	Dec 2022
SELECT SECTOR SPDR TRUST	The Financial Select Sector SPDR Fund XLF	69	31,522.71	0.52	60.42	0.19	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	950	8,491.48	0.11	15.25	0.19	Long	Nov 2022
Tidal ETF Trust	SoFi Next 500 ETF SFYX	487	60.83	0.00	0.10	0.19	Long	Nov 2022
iShares Trust	iShares U.S. Financials ETF IYF	144	2,149.56	0.03	3.91	0.18	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	373	10,146.26	0.13	18.49	0.18	Long	Nov 2022
American Funds Fundamental Investors	American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX	299	105,465.92	1.66	191.09	0.18	Long	Dec 2022
ALPS ETF TRUST	Barrons 400 ETF BFOR	401	139.32	0.00	0.25	0.18	Long	Nov 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	605	676.57	0.01	1.22	0.18	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	32,746.30	0.35	55.52	0.18	Long	Oct 2022
EntrepreneurShares Series Trust	ERSHARES US SMALL CAP FUND IMPAX	174	80.88	0.00	0.14	0.18	Long	Dec 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	396	1,582.30	0.02	2.65	0.17	Long	Jan 2023
AMERICAN FUNDS INSURANCE SERIES	Growth Fund	268	30,920.74	0.45	51.41	0.17	Long	Dec 2022
Listed Funds Trust	RiverNorth Patriot ETF FLDZ	283	3.31	0.00	0.01	0.17	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,500	113,981.40	1.62	186.79	0.17	Long	Dec 2022
Advanced Series Trust	AST Mid-Cap Value Portfolio	237	670.65	0.01	1.03	0.17	Long	Dec 2022
Trust for Advised Portfolios	FRC Founders Index Fund FNDRX	521	24.66	0.00	0.04	0.16	Long	Sep 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.00	0.52	0.16	Long	Jan 2023
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	298	179.14	0.00	0.27	0.15	Long	Dec 2022
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	299	70.09	0.00	0.11	0.15	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	0.07	9.88	0.15	Long	Nov 2022
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79	0.00	0.01	0.15	Long	Jun 2021
Fidelity Salem Street Trust	Fidelity SAI U.S. Value Index Fund FSWCX	204	1,484.06	0.02	2.16	0.15	Long	Jan 2023
Fidelity Select Portfolios	Select FinTech Portfolio FSVLX	33	111.50	0.00	0.16	0.14	Long	Nov 2022
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	275	1,438.45	0.02	2.02	0.14	Long	Dec 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.01	0.69	0.14	Long	Jan 2023
JNL Series Trust	JNL/Mellon Financial Sector Fund	216	1,374.18	0.02	1.93	0.14	Long	Dec 2022
iShares Trust	iShares Russell 2500 ETF SMMD	504	736.61	0.01	0.74	0.14	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	Tax-Managed U.S. Targeted Value Portfolio DTMVX	1,362	6,131.98	0.03	7.92	0.14	Long	Apr 2021
ALLSPRING MASTER TRUST	Allspring Disciplined Large Cap Portfolio	242	228.64	0.00	0.30	0.13	Long	Nov 2022
First Trust Exchange-Traded Fund VI	Mid Cap US Equity Select ETF RNMC	345	13.68	0.00	0.02	0.13	Long	Dec 2022
FundVantage Trust	Gotham ESG Large Value Fund GESGX	216	1.35	0.00	0.00	0.13	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily Financial Bull 3X Shares FAS	81	2,276.18	0.02	2.69	0.13	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Large Cap Value Fund AVLVX, ALCEX	207	79.24	0.00	0.10	0.13	Long	Nov 2022
Fidelity Advisor Series I	Fidelity Advisor Series Equity Growth Fund FMFMX	171	940.45	0.01	1.20	0.13	Long	Nov 2022
AMCAP Fund	AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX	202	69,198.18	0.62	86.64	0.13	Long	Nov 2022
Fidelity Advisor Series I	Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX	173	4,909.81	0.04	6.08	0.12	Long	Nov 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX	166	123.40	0.00	0.15	0.12	Long	Dec 2022
ProFunds	Financials FNPIX, FNPSX	237	5.40	0.00	0.01	0.12	Long	Oct 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	889	1,526.86	0.01	1.85	0.12	Long	Jan 2023
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	415	367.56	0.00	0.43	0.12	Long	Nov 2022
Variable Insurance Products Fund III	VIP Dynamic Capital Appreciation Portfolio	161	181.13	0.00	0.22	0.12	Long	Dec 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.00	0.51	0.12	Long	Nov 2022
ProFunds	ProFund VP Financials	237	27.41	0.00	0.03	0.12	Long	Dec 2022
JNL Series Trust	JNL/RAFI Fundamental U.S. Small Cap Fund	815	410.65	0.00	0.48	0.12	Long	Dec 2022
FundVantage Trust	Gotham Large Value Fund GVALX	208	42.46	0.00	0.05	0.12	Long	Dec 2022
Variable Insurance Products Fund	VIP Growth Portfolio QVG2Q	175	6,682.37	0.07	7.49	0.11	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	826.38	0.01	0.89	0.11	Long	Dec 2022
Wilshire Mutual Funds Inc	Large Company Growth Portfolio DTLGX, WLCGX	424	200.85	0.00	0.22	0.11	Long	Dec 2022
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	341	553.92	0.00	0.61	0.11	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	511	1,752.51	0.02	1.95	0.11	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	13,602.79	0.12	14.37	0.11	Long	Dec 2022
Fidelity Hastings Street Trust	Fidelity Growth Discovery Fund FDSVX, FGDKX	175	2,739.80	0.03	2.99	0.11	Long	Dec 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	277	23.22	0.00	0.03	0.11	Long	Dec 2022
MFS SERIES TRUST X	MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX	90	242.55	0.00	0.26	0.11	Long	Nov 2022
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	269	11,386.75	0.11	12.23	0.11	Long	Dec 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,537	122.43	0.00	0.10	0.11	Long	Dec 2022
ProShares Trust	ProShares Ultra Financials UYG	241	624.92	0.00	0.65	0.10	Long	Nov 2022
Goldman Sachs Trust	Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX	280	2,352.41	0.02	2.38	0.10	Long	Dec 2022
iShares Trust	iShares Global Financials ETF IXG	203	535.65	0.00	0.54	0.10	Long	Dec 2022
GLOBAL X FUNDS	Global X Financials Covered Call & Growth ETF FYLG	69	2.62	0.00	0.00	0.10	Long	Jan 2023
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.00	0.10	0.10	Long	Jan 2023
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	509	799.44	0.01	0.78	0.10	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX	150	386.27	0.00	0.37	0.10	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	606	382.72	0.00	0.38	0.10	Long	Dec 2022
FPA FUNDS TRUST	FPA Crescent Fund FPACX, FPCSX	205	8,636.78	0.07	8.20	0.10	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.82	0.00	0.00	0.09	Long	Nov 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,278	371.24	0.00	0.23	0.09	Long	Jan 2023
USAA Mutual Funds Trust	Cornerstone Moderately Aggressive Fund USCRX	368	2,760.98	0.02	2.41	0.09	Long	Nov 2022
Fidelity Capital Trust	Fidelity Flex Small Cap Fund FCUTX	305	29.99	0.00	0.03	0.09	Long	Apr 2022
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	297	896.84	0.01	0.81	0.09	Long	Dec 2022
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	333	1,464.79	0.01	1.25	0.09	Long	Jan 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	297	1,661.43	0.01	1.43	0.09	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	651	3,036.56	0.02	2.61	0.09	Long	Jan 2023
AQR Funds	AQR Global Equity Fund AQGNX, AQGIX, AQGRX	989	292.49	0.00	0.25	0.08	Long	Dec 2022
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	482	3,973.20	0.03	3.29	0.08	Long	Dec 2022
USAA Mutual Funds Trust	Cornerstone Moderately Conservative Fund UCMCX	127	194.30	0.00	0.16	0.08	Long	Nov 2022
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	510	15,424.15	0.11	12.69	0.08	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	1.24	172.90	0.08	Long	Nov 2022
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	564	174.71	0.00	0.14	0.08	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.01	0.81	0.08	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.00	0.23	0.08	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	0.16	21.20	0.08	Long	Jan 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.01	1.32	0.08	Long	Jan 2023
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	506	578.55	0.00	0.44	0.08	Long	Dec 2022
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	507	48.15	0.00	0.04	0.08	Long	Dec 2022
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	507	845.93	0.01	0.64	0.08	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap ETF IWR	821	29,043.89	0.18	20.68	0.08	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	830	1,244.61	0.01	0.92	0.08	Long	Dec 2022
USAA Mutual Funds Trust	Cornerstone Moderate Fund USBSX	219	1,191.05	0.01	0.82	0.07	Long	Nov 2022
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	328	399.23	0.00	0.30	0.07	Long	Dec 2022
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	822	409.75	0.00	0.31	0.07	Long	Dec 2022
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.03	5.92	0.07	Long	Jul 2021
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	490	3.22	0.00	0.00	0.07	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	0.63	72.16	0.07	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	326	1,329.12	0.01	0.93	0.07	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.02	3.19	0.07	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	328	6,276.09	0.03	4.31	0.07	Long	Nov 2022
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	327	38,836.20	0.19	26.30	0.07	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	419	762.79	0.00	0.52	0.07	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	220	708.11	0.00	0.48	0.07	Long	Nov 2022
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	269	2,975.64	0.02	1.98	0.07	Long	Jan 2023
Ohio National Fund, Inc.	ON Risk Managed Balanced Portfolio	888	1,179.77	0.01	0.76	0.07	Long	Dec 2022
ProFunds	Large-Cap Growth LGPIX, LGPSX	245	9.23	0.00	0.01	0.07	Long	Oct 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,536	512.50	0.00	0.30	0.06	Long	Nov 2022
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	253	222.83	0.00	0.14	0.06	Long	Jan 2023
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.02	2.55	0.06	Long	Nov 2022
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	550	6,889.28	0.04	4.37	0.06	Long	Dec 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Small Cap Core Portfolio	477	171.46	0.00	0.10	0.06	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.03	7.83	0.06	Long	Apr 2021
Prudential Series Fund	PSF PGIM Flexible Managed Portfolio	1,595	4,204.34	0.02	2.40	0.06	Long	Dec 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	403	6,144.53	0.03	3.52	0.06	Long	Nov 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	14.57	0.00	0.01	0.06	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.10	0.06	Long	Jan 2023
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	328	5,850.33	0.03	3.36	0.06	Long	Dec 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.05	0.06	Long	Nov 2022
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	208	347.68	0.00	0.18	0.06	Long	Nov 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	775	1,657.87	0.01	0.89	0.06	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	246	6,875.73	0.03	3.76	0.05	Long	Nov 2022
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.05	0.05	Long	Feb 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	751	281.95	0.00	0.15	0.05	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	0.26	36.44	0.05	Long	Nov 2022
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	263	170.50	0.00	0.08	0.05	Long	Jan 2023
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	288.02	0.00	0.15	0.05	Long	Dec 2022
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	280	206.50	0.00	0.10	0.05	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.00	0.31	0.05	Long	Nov 2022
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,549	767.01	0.00	0.26	0.05	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.04	5.13	0.05	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	410	331.64	0.00	0.16	0.05	Long	Jan 2023
ProFunds	ProFund VP Large-Cap Value	413	16.07	0.00	0.01	0.05	Long	Dec 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	409	15,225.63	0.06	7.12	0.05	Long	Dec 2022
iShares Trust	iShares S&P 500 Value ETF IVE	410	24,971.90	0.10	11.52	0.05	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.04	0.05	Long	Mar 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	658	14,704.53	0.06	6.77	0.05	Long	Dec 2022
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	711	12,925.77	0.05	5.69	0.04	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.03	3.60	0.04	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL Gateway Fund	304	112.81	0.00	0.05	0.04	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	516	10,318.79	0.03	4.40	0.04	Long	Nov 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.16	22.69	0.04	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.03	3.32	0.04	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	0.01	1.20	0.04	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.02	2.27	0.04	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.02	2.17	0.04	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.00	0.26	0.04	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT GS Large Cap Equity Insights Fund	175	2,313.12	0.01	0.90	0.04	Long	Dec 2022
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	343	831.40	0.00	0.32	0.04	Long	Oct 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX	339	74.27	0.00	0.03	0.04	Long	Nov 2022
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	919	2,215.12	0.01	0.82	0.04	Long	Dec 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	857	55,143.63	0.18	20.17	0.04	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	843	930.35	0.00	0.34	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	857	771.19	0.00	0.28	0.04	Long	Dec 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	855	878.49	0.00	0.32	0.04	Long	Dec 2022
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	451	5.74	0.00	0.00	0.04	Long	Dec 2022
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.00	0.26	0.04	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.00	0.27	0.04	Long	Jan 2023
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	10.73	0.00	0.00	0.04	Long	Nov 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined U.S. Core Portfolio	194	27.76	0.00	0.01	0.04	Long	Jun 2021
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	2,981	14,406.51	0.04	4.63	0.03	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.01	1.13	0.03	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.02	2.96	0.03	Long	Jan 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	699	6,208.97	0.02	2.06	0.03	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.00	0.03	0.03	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.08	9.77	0.03	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.13	0.03	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	1.68	0.03	Long	Apr 2021
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	755	3,844.68	0.01	1.19	0.03	Long	Dec 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.00	0.03	Long	Nov 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,416	164.82	0.00	0.05	0.03	Long	Dec 2022
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,328	535.23	0.00	0.16	0.03	Long	Dec 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,669	2,209.84	0.00	0.65	0.03	Long	Nov 2022
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	285	6,644.36	0.02	1.89	0.03	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	0.03	4.09	0.03	Long	Nov 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	997	14,930.51	0.04	4.44	0.03	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.04	5.08	0.03	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.00	0.42	0.03	Long	Jan 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.03	Long	Feb 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	780.23	0.00	0.21	0.03	Long	Nov 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	922	314.74	0.00	0.09	0.03	Long	Nov 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.01	0.83	0.03	Long	Jan 2023
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	28.95	0.00	0.01	0.03	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	668	886.86	0.00	0.24	0.03	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.01	1.59	0.03	Long	Nov 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.03	2.88	0.03	Long	Dec 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,339.17	0.00	0.35	0.03	Long	Nov 2022
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,297	1,141.65	0.00	0.25	0.03	Long	Nov 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	506	28.72	0.00	0.01	0.03	Long	Nov 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	66.43	0.00	0.02	0.03	Long	Nov 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	492	215.90	0.00	0.05	0.03	Long	Nov 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	751	150.09	0.00	0.04	0.03	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	375,096.96	0.68	95.19	0.03	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,804.79	0.01	0.71	0.03	Long	Nov 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,968.26	0.01	0.75	0.03	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,664.90	0.01	1.17	0.03	Long	Nov 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	455	222.30	0.00	0.06	0.03	Long	Dec 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	513	373.56	0.00	0.09	0.03	Long	Nov 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,103.43	0.00	0.28	0.02	Long	Nov 2022
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.00	0.11	0.02	Long	Jul 2021
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.00	0.02	Long	Feb 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.00	0.46	0.02	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.00	0.27	0.02	Long	Dec 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.00	0.51	0.02	Long	Jan 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,178.54	0.00	0.52	0.02	Long	Nov 2022
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Tactical Allocation VP	1,371	1,141.74	0.00	0.27	0.02	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.00	0.33	0.02	Long	Dec 2022
VALIC Co I	Stock Index Fund VSTIX	516	5,225.19	0.01	1.27	0.02	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	504	2,391.74	0.00	0.55	0.02	Long	Jan 2023
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,614.66	0.01	1.11	0.02	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.05	7.04	0.02	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.00	0.56	0.02	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.01	1.74	0.02	Long	Jan 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.00	0.35	0.02	Long	Jan 2023
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.00	0.05	0.02	Long	Jan 2023
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.00	0.28	0.02	Long	Jan 2023
iShares Trust	iShares Morningstar Value ETF ILCV	507	817.68	0.00	0.19	0.02	Long	Jan 2023
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	163.93	0.00	0.04	0.02	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.01	1.21	0.02	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.05	7.37	0.02	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	0.12	15.41	0.02	Long	Jan 2023
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.00	0.48	0.02	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.09	0.02	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	146.39	0.00	0.03	0.02	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.00	0.40	0.02	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.02	2.68	0.02	Long	Jan 2023
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.14	0.00	0.02	0.02	Long	Dec 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.00	0.27	0.02	Long	Jan 2023
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.02	2.34	0.02	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,704.94	0.01	1.33	0.02	Long	Jan 2023
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	3,040.38	0.01	0.71	0.02	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.01	0.67	0.02	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	505	2,565.54	0.01	0.60	0.02	Long	Dec 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.01	1.34	0.02	Long	Jan 2023
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	11,309.03	0.02	2.48	0.02	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,617.22	0.01	0.84	0.02	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.02	0.02	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.00	0.57	0.02	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,209.82	0.00	0.28	0.02	Long	Dec 2022
USAA Mutual Funds Trust	Global Managed Volatility Fund UGOFX, UGMVX	346	485.48	0.00	0.11	0.02	Long	Dec 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.00	0.46	0.02	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,332.70	0.00	0.54	0.02	Long	Dec 2022
Advanced Series Trust	AST J.P. Morgan Tactical Preservation Portfolio	665	2,851.11	0.01	0.64	0.02	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	477.26	0.00	0.11	0.02	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.01	1.27	0.02	Long	Nov 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	30,233.19	0.06	6.75	0.02	Long	Dec 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.00	0.29	0.02	Long	Nov 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	310.31	0.00	0.07	0.02	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,940.12	0.00	0.43	0.02	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	603.40	0.00	0.14	0.02	Long	Dec 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,424.35	0.00	0.55	0.02	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	507	1,910.37	0.00	0.40	0.02	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.00	0.31	0.02	Long	Jan 2023
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,660.76	0.01	0.82	0.02	Long	Dec 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	504	211.66	0.00	0.05	0.02	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	523	745,274.89	1.45	167.61	0.02	Long	Dec 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	293,826.39	0.57	65.11	0.02	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	226,170.92	0.44	50.73	0.02	Long	Dec 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,036.39	0.01	1.55	0.02	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,467.29	0.01	1.00	0.02	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	509	23,077.85	0.04	5.16	0.02	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	507	7,590.12	0.01	1.70	0.02	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,526.06	0.00	0.34	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	507	7,243.54	0.01	1.61	0.02	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,392.16	0.00	0.31	0.02	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,003.09	0.01	0.67	0.02	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	317	1,314.60	0.00	0.29	0.02	Long	Nov 2022
SPDR S&P 500 ETF TRUST	N/A	504	361,588.47	0.69	79.47	0.02	Long	Dec 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	10,496.69	0.02	2.28	0.02	Long	Dec 2022
Mutual of America Investment Corp	INV CORP EQUITY INDEX	509	4,350.69	0.01	0.96	0.02	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,404.40	0.00	0.53	0.02	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	549.86	0.00	0.12	0.02	Long	Dec 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,483.37	0.00	0.33	0.02	Long	Dec 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	510	6,943.39	0.01	1.54	0.02	Long	Dec 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,020.76	0.00	0.23	0.02	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	561	7,106.21	0.01	1.46	0.02	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	508	413.80	0.00	0.09	0.02	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	14,763.24	0.03	3.26	0.02	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	23.54	0.00	0.01	0.02	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	506	102.34	0.00	0.02	0.02	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	26.43	0.00	0.01	0.02	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.03	4.64	0.02	Long	Nov 2022
Northern Funds	Northern Stock Index Fund NOSIX	507	10,171.30	0.02	2.23	0.02	Long	Dec 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	1.49	0.02	Long	May 2020
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	505	770.45	0.00	0.17	0.02	Long	Dec 2022
JNL Series Trust	JNL S&P 500 Index Fund	507	279.41	0.00	0.06	0.02	Long	Dec 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,559.18	0.00	0.56	0.02	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.07	10.34	0.02	Long	Nov 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,746.60	0.01	1.46	0.02	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.00	0.17	0.02	Long	Dec 2022
Prudential Series Fund	PSF Stock Index Portfolio	510	6,202.90	0.01	1.28	0.02	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.11	14.67	0.02	Long	Nov 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.00	0.16	0.02	Long	Jan 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.80	0.00	0.00	0.02	Long	Jan 2023
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	511	87.66	0.00	0.02	0.02	Long	Dec 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.01	0.02	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,946.29	0.02	1.91	0.02	Long	Dec 2022
ProFunds	UltraBull ULPIX, ULPSX	516	96.30	0.00	0.02	0.02	Long	Oct 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	662.99	0.00	0.14	0.02	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.00	0.26	0.02	Long	Dec 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.02	2.65	0.02	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	633.93	0.00	0.13	0.02	Long	Jan 2023
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,010	154.51	0.00	0.03	0.02	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.62	0.02	Long	Nov 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.00	0.24	0.02	Long	Jan 2023
Securian Funds Trust	SFT Index 500 Fund	506	993.21	0.00	0.21	0.02	Long	Dec 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	510	284.90	0.00	0.06	0.02	Long	Oct 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,479.31	0.01	1.57	0.02	Long	Dec 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	181.95	0.00	0.04	0.02	Long	Dec 2022
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	4.43	0.00	0.00	0.02	Long	Dec 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.00	0.32	0.02	Long	Jan 2023
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,591.52	0.00	0.54	0.02	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.01	1.14	0.02	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	624	602.13	0.00	0.13	0.02	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	3.10	0.00	0.00	0.02	Long	Jan 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,719	2,158.11	0.00	0.44	0.02	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.00	0.14	0.02	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	511	1,994.77	0.00	0.41	0.02	Long	Dec 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,540.86	0.00	0.52	0.02	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	700.68	0.00	0.13	0.02	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,014	971.24	0.00	0.20	0.02	Long	Dec 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	458	1,599.96	0.00	0.31	0.02	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.02	2.68	0.02	Long	Jan 2023
ProShares Trust	ProShares Ultra S&P500 SSO	529	3,953.72	0.00	0.66	0.02	Long	Nov 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	505	622.28	0.00	0.13	0.02	Long	Dec 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.00	0.02	0.02	Long	Jan 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.00	0.54	0.02	Long	Jan 2023
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	439	1,470.79	0.00	0.29	0.02	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	505	51.85	0.00	0.01	0.02	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.03	3.39	0.02	Long	Jan 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,014	28,022.86	0.05	5.45	0.02	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.07	7.75	0.02	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.05	7.05	0.02	Long	Jan 2023
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,394	24.18	0.00	0.00	0.02	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.01	1.16	0.02	Long	Jan 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.04	0.02	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	4.01	0.00	0.00	0.02	Long	Jan 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.10	0.02	Long	Jan 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,015	26,240.59	0.04	4.38	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	919	3,821.63	0.01	0.72	0.02	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.03	3.73	0.02	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	7,266.19	0.01	1.39	0.02	Long	Dec 2022
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,477	2,021.04	0.00	0.28	0.02	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	1.92	220.78	0.02	Long	Dec 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.00	0.45	0.02	Long	Nov 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.04	4.86	0.02	Long	Dec 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.00	0.20	0.02	Long	Dec 2022
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	494	2,988.43	0.00	0.56	0.02	Long	Dec 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.11	0.02	Long	Dec 2022
ProShares Trust	ProShares UltraPro S&P500 UPRO	526	3,319.63	0.00	0.48	0.02	Long	Nov 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.02	2.02	0.02	Long	Dec 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.01	0.85	0.02	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	1,040	177.89	0.00	0.03	0.02	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,484	7,750.49	0.01	1.42	0.02	Long	Dec 2022
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	512	133.76	0.00	0.02	0.02	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.12	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.01	1.04	0.02	Long	Dec 2022
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,470	4,048.85	0.01	0.72	0.02	Long	Dec 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.00	0.09	0.02	Long	Nov 2022
VALIC Co I	Systematic Core Fund VCGAX	774	541.56	0.00	0.10	0.02	Long	Nov 2022
Northern Lights Fund Trust IV	Inspire Tactical Balanced ESG ETF RISN	102	105.81	0.00	0.02	0.02	Long	Nov 2022
ProFunds	ProFund VP UltraBull	515	10.02	0.00	0.00	0.02	Long	Dec 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	515	83.26	0.00	0.01	0.02	Long	Dec 2022
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,242	451.07	0.00	0.08	0.02	Long	Dec 2022
ProFunds	Bull ProFund BLPIX, BLPSX	514	40.31	0.00	0.01	0.02	Long	Oct 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.11	0.02	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	514	2,958.01	0.00	0.45	0.02	Long	Jan 2023
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	649	215.64	0.00	0.03	0.02	Long	Dec 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.00	0.08	0.02	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,508	374.92	0.00	0.06	0.02	Long	Dec 2022
ProFunds	ProFund VP Bull	513	45.82	0.00	0.01	0.02	Long	Dec 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,324	905.93	0.00	0.14	0.02	Long	Jan 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	465	631.96	0.00	0.10	0.02	Long	Dec 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.00	0.09	0.01	Long	Jan 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.01	0.84	0.01	Long	Oct 2022
Rydex Variable Trust	Nova Fund	514	16.05	0.00	0.00	0.01	Long	Dec 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.03	0.01	Long	Jan 2023
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.00	0.57	0.01	Long	Jan 2023
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,041	1,416.57	0.00	0.20	0.01	Long	Jan 2023
VALIC Co I	Growth Fund VCULX	259	880.32	0.00	0.12	0.01	Long	Nov 2022
GREAT-WEST FUNDS INC	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	664	115.68	0.00	0.02	0.01	Long	Oct 2022
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	701	1,308.79	0.00	0.18	0.01	Long	Dec 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	908.40	0.00	0.12	0.01	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.00	0.01	Long	Jan 2023
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	685	62.64	0.00	0.01	0.01	Long	Dec 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.02	2.62	0.01	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	501	1,710.80	0.00	0.22	0.01	Long	Nov 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	888	548.89	0.00	0.07	0.01	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.01	0.89	0.01	Long	Jan 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,563	355.22	0.00	0.05	0.01	Long	Dec 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	847	719.64	0.00	0.09	0.01	Long	Dec 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.03	0.01	Long	Mar 2022
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,374	244.24	0.00	0.03	0.01	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.00	0.03	0.01	Long	Dec 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.01	0.84	0.01	Long	Dec 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.00	0.21	0.01	Long	Nov 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,564	35,866.22	0.03	4.25	0.01	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Targeted Value ETF DFAT	1,642	8,536.27	0.01	0.97	0.01	Long	Jan 2023
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,319	527.24	0.00	0.06	0.01	Long	Nov 2022
Johnson Mutual Funds Trust	JOHNSON OPPORTUNITY FUND JOPPX	77	115.21	0.01	1.35	0.01	Long	Dec 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,458	146.85	0.00	0.02	0.01	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	405	12,945.90	0.01	1.37	0.01	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	460	825.93	0.00	0.07	0.01	Long	Dec 2022
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,748	2,505.81	0.00	0.27	0.01	Long	Dec 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.05	5.41	0.01	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	404	543.93	0.00	0.06	0.01	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	409	944.80	0.00	0.10	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,919.58	0.00	0.20	0.01	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	0.01	1.13	0.01	Long	Nov 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,273	2,130.07	0.00	0.22	0.01	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.05	0.01	Long	Nov 2022
JNL Series Trust	JNL Multi-Manager Alternative Fund	2,060	1,454.15	0.00	0.11	0.01	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,450	510.80	0.00	0.05	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,399	393.76	0.00	0.04	0.01	Long	Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,361	805.88	0.00	0.08	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	565	594.10	0.00	0.06	0.01	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	345	1,964.17	0.00	0.19	0.01	Long	Dec 2022
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	837	144.59	0.00	0.01	0.01	Long	Nov 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.46	0.01	Long	Jan 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,660	236.75	0.00	0.02	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	846	228.74	0.00	0.02	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,420	786.83	0.00	0.07	0.01	Long	Dec 2022
Rydex Variable Trust	S&P 500 2x Strategy Fund	513	36.55	0.00	0.00	0.01	Long	Dec 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,512.45	0.00	0.21	0.01	Long	Dec 2022
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,257	11,131.13	0.01	0.89	0.01	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Goldman Sachs Multi-Asset Insights Portfolio	423	39.56	0.00	0.00	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,421	1,595.85	0.00	0.12	0.01	Long	Dec 2022
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	529	1,229.13	0.00	0.09	0.01	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,000	576.26	0.00	0.04	0.01	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.07	8.08	0.01	Long	Dec 2022
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,064	246.24	0.00	0.02	0.01	Long	Nov 2022
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	558	317.50	0.00	0.02	0.01	Long	Dec 2022
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,609	182.87	0.00	0.01	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	651.99	0.00	0.04	0.01	Long	Dec 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.00	0.05	0.01	Long	Dec 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.01	0.01	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,199	70.12	0.00	0.00	0.01	Long	Dec 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.00	0.16	0.01	Long	Jan 2023
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,924	2,968.67	0.00	0.16	0.01	Long	Dec 2022
LITMAN GREGORY FUNDS TRUST	iMGP Alternative Strategies Fund MASFX, MASNX	1,728	1,033.64	0.00	0.06	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	371	662.76	0.00	0.04	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,424	1,611.42	0.00	0.09	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Moderate Allocation	525	218.92	0.00	0.01	0.00	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.06	0.00	Long	Dec 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	888	295.79	0.00	0.01	0.00	Long	Dec 2022
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,134	3,548.60	0.00	0.15	0.00	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,707	1,510.54	0.00	0.04	0.00	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	536	151.93	0.00	0.01	0.00	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	968	2,070.82	0.00	0.07	0.00	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,861	438.62	0.00	0.01	0.00	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,109	3,768.14	0.00	0.13	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.00	0.20	0.00	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,757	468.36	0.00	0.01	0.00	Long	Dec 2022
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	14.89	0.00	0.00	0.00	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,123	3,368.15	0.00	0.10	0.00	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,294	710.09	0.00	0.02	0.00	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.00	0.00	Long	Dec 2022
HARTFORD MUTUAL FUNDS INC/CT	Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX	400	159.00	0.00	0.00	0.00	Long	Jan 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,706	84.56	0.00	0.00	0.00	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	0.00	0.01	0.00	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	516	1,004.20	0.00	0.02	0.00	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	505	702.32	0.00	0.02	0.00	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	518	11,380.49	0.00	0.25	0.00	Long	Jan 2023
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,123	1,177.12	0.00	0.02	0.00	Long	Jan 2023
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,503	1,930.24	0.00	0.04	0.00	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	513	9,288.66	0.00	0.20	0.00	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	517	1,598.90	0.00	0.03	0.00	Long	Dec 2022
iShares Trust	iShares Russell 1000 Growth ETF IWF	516	60,882.69	0.01	1.24	0.00	Long	Dec 2022
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	512	839.90	0.00	0.02	0.00	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	515	12,393.34	0.00	0.24	0.00	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	518	789.63	0.00	0.02	0.00	Long	Jan 2023
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	455	1,280.78	0.00	0.02	0.00	Long	Nov 2022
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	2,926	10,647.21	0.00	0.20	0.00	Long	Dec 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.00	0.20	0.00	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	15,363.78	0.00	0.28	0.00	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Income Fund SIOAX, SLIYX	1,808	708.82	0.00	0.01	0.00	Long	Dec 2022
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	432	1,248.99	0.00	0.02	0.00	Long	Jan 2023
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	742	30,606.69	0.00	0.39	0.00	Long	Dec 2022
Trust for Advised Portfolios	Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX	666	260.87	0.00	0.00	0.00	Long	Dec 2022
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	580	4,605.73	0.00	0.05	0.00	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,184	1,808.81	0.00	0.02	0.00	Long	Jan 2023
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	3,602.77	0.00	0.03	0.00	Long	Dec 2022
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	2,765	3,652.42	0.00	0.03	0.00	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX	999	232.37	0.00	0.00	0.00	Long	Mar 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.00	0.04	0.00	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,498	1,468.69	0.00	0.01	0.00	Long	Jan 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,517	637.84	0.00	0.00	0.00	Long	Jan 2023
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	541	9,949.57	0.00	0.03	0.00	Long	Jan 2023
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	540	440.04	0.00	0.00	0.00	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	538	18,569.86	0.00	0.05	0.00	Long	Dec 2022
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	357	28,835.59	0.00	0.05	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,480	22,031.69	0.00	0.03	0.00	Long	Dec 2022
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	420	873.71	-0.00	-0.10	-0.02	Short	Jan 2023
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	257	1,625.95	-0.01	-1.05	-0.08	Short	Dec 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	-0.03	-3.81	-0.08	Short	Dec 2022
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	348	35.86	-0.00	-0.04	-0.16	Short	Nov 2022
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	-0.00	-0.01	-0.20	Short	Mar 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS	Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX	223	6,497.34	-0.09	-11.76	-0.22	Short	Jan 2023
Neuberger Berman Alternative Funds	Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX	1,759	157.84	-0.00	-0.43	-0.29	Short	Jan 2023
Steward Funds Inc	Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX	178	125.65	-0.00	-0.25	-0.31	Short	Jan 2023
AGF Investments Trust	AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL	402	729.03	-0.01	-1.49	-0.38	Short	Dec 2022
AdvisorShares Trust	AdvisorShares Dorsey Wright Short ETF DWSH	102	76.76	-0.00	-0.33	-0.84	Short	Dec 2022
NORTHERN LIGHTS FUND TRUST II	Invenomic Fund BIVIX, BIVRX, BIVSX	317	2,526.00	-0.11	-14.25	-1.08	Short	Jan 2023
Total Fund Solution	Cromwell Marketfield L/S Fund MFADX, MFLDX, MFCDX	50	205.82	-0.02	-2.45	-1.53	Short	Dec 2022