Celsius (CELH) ETFs that hold CELH

Company Profile

389 ETFs with CELH 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
Manager Directed Portfolios	Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX	84	1,575.81	0.64	66.68	5.41	Long	Dec 2022
Virtus Equity Trust	Virtus KAR Mid-Cap Growth Fund PHSKX, PSKCX, PICMX, VRMGX	50	1,524.89	0.75	78.00	5.13	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST II	The Future Fund Active ETF FFND	32	9.48	0.00	0.43	4.50	Long	Nov 2022
GLOBAL X FUNDS	Global X Health & Wellness ETF BFIT	62	22.66	0.01	0.92	4.07	Long	Nov 2022
Delaware Group Equity Funds IV	Delaware Smid Cap Growth Fund DFCIX, DEEVX, DFRIX, DFDIX, DFZRX	35	1,452.05	0.55	57.40	4.01	Long	Dec 2022
Delaware Group Equity Funds IV	Delaware Small Cap Growth Fund DSGDX, DSGEX, DSGFX, DSGGX	46	166.92	0.06	6.10	3.99	Long	Dec 2022
BERKSHIRE FUNDS	Berkshire Focus Fund BFOCX	87	197.95	0.07	7.17	3.81	Long	Dec 2022
ROYCE FUND	Royce Smaller-Companies Growth Fund RVPIX, RVPCX, RYVPX, RVPHX	70	177.82	0.06	6.35	3.62	Long	Dec 2022
Principal Funds, Inc	Small-MidCap Growth Fund PSMHX	73	8.53	0.00	0.30	3.53	Long	Nov 2022
Calamos Investment Trust/IL	Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX	86	345.97	0.13	11.47	3.34	Long	Oct 2022
Calamos Investment Trust/IL	Calamos Timpani SMID Growth Fund CTOGX, CTAGX, CTIGX	90	17.46	0.01	0.55	3.22	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco DWA Consumer Staples Momentum ETF PSL	42	136.34	0.04	3.30	2.76	Long	Oct 2022
Principal Funds, Inc	MidCap Growth Fund PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX	62	245.39	0.07	6.21	2.63	Long	Oct 2022
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Small Company Growth Fund	70	254.67	0.06	5.97	2.35	Long	Dec 2022
ADVISORS' INNER CIRCLE III	NICHOLAS PARTNERS SMALL CAP GROWTH FUND NPSGX	69	84.73	0.02	1.97	2.34	Long	Dec 2022
THORNBURG INVESTMENT TRUST	Thornburg Small/Mid Cap Growth Fund THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX	49	274.06	0.06	6.33	2.32	Long	Dec 2022
Williamsburg Investment Trust	GOVERNMENT STREET OPPORTUNITIES FUND GVMCX	79	58.90	0.01	1.25	2.12	Long	Dec 2022
IVY FUNDS	Delaware Ivy Accumulative Fund IATAX, IATCX, IATIX, IATNX	44	638.21	0.12	12.94	2.12	Long	Dec 2022
Columbia Funds Series Trust I	Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX	70	1,538.65	0.28	30.67	2.00	Long	Nov 2022
Rydex Variable Trust	S&P MidCap 400 Pure Growth Fund	80	12.00	0.00	0.24	1.97	Long	Dec 2022
Carillon Series Trust	Carillon Eagle Small Cap Growth Fund HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX	89	996.45	0.21	19.26	1.93	Long	Oct 2022
Rydex Series Funds	S&P MidCap 400 Pure Growth Fund RYBHX, RYMGX, RYCKX	80	40.71	0.01	0.78	1.93	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT SMALL CAP GROWTH PORTFOLIO	89	94.83	0.02	1.74	1.87	Long	Dec 2022
American Century Variable Portfolios, Inc.	VP Capital Appreciation Fund AVCIX, AVCWX, AVCYX	80	429.72	0.08	7.83	1.84	Long	Dec 2022
LKCM Funds	LKCM Small Cap Equity Fund LKSCX	80	170.52	0.03	2.99	1.76	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P Midcap 400 Pure Growth ETF RFG	96	327.06	0.05	4.67	1.73	Long	Oct 2022
American Century Mutual Funds, Inc.	Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX	87	5,047.80	0.92	83.84	1.67	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT SMALL CAP GROWTH FUND TSCGX	85	147.75	0.03	2.34	1.59	Long	Oct 2022
HARTFORD SERIES FUND INC	HARTFORD SMALL COMPANY HLS FUND HIASX, HDMBX	99	420.87	0.06	6.46	1.55	Long	Dec 2022
John Hancock Variable Insurance Trust	Small Cap Stock Trust JESGX	93	252.71	0.04	3.88	1.53	Long	Dec 2022
SARATOGA ADVANTAGE TRUST	Saratoga Small Capitalization Portfolio SSCYX, SSCPX, SSCCX	104	6.34	0.00	0.10	1.51	Long	Nov 2022
FORUM FUNDS	LISANTI SMALL CAP GROWTH FUND ASCGX	96	60.66	0.01	0.90	1.48	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Strategas Macro Thematic Opportunities ETF SAMT	60	78.18	0.01	1.09	1.41	Long	Dec 2022
AMERICAN BEACON FUNDS	American Beacon Stephens Small Cap Growth Fund SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX	100	272.61	0.04	3.71	1.36	Long	Dec 2022
Optimum Fund Trust	Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX	186	470.17	0.06	6.35	1.35	Long	Dec 2022
Driehaus Mutual Funds	Driehaus Small Cap Growth Fund DVSMX, DNSMX	110	454.00	0.06	6.04	1.33	Long	Dec 2022
Advisors Series Trust	VegTech Plant-based Innovation & Climate ETF EATV	43	4.67	0.00	0.06	1.33	Long	Oct 2022
Victory Portfolios	Victory RS Small Cap Growth Fund RSEGX, REGWX, RSEKX, RSYEX, RSEJX	86	747.56	0.09	8.88	1.20	Long	Dec 2022
Victory Variable Insurance Funds	Victory RS Small Cap Growth Equity VIP Series	86	71.33	0.01	0.84	1.18	Long	Dec 2022
LORD ABBETT SERIES FUND INC	Developing Growth Portfolio	96	69.46	0.01	0.79	1.15	Long	Dec 2022
Putnam Funds Trust	Putnam Small Cap Growth Fund PNSAX, PNSBX, PSGRX	89	941.18	0.09	9.44	1.12	Long	Dec 2022
First Trust Exchange-Traded Fund VIII	First Trust Multi-Manager Small Cap Opportunities ETF MMSC	197	2.31	0.00	0.03	1.11	Long	Nov 2022
Putnam Variable Trust	Putnam VT Small Cap Growth Fund	89	28.46	0.00	0.28	1.10	Long	Dec 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX	92	666.45	0.08	7.16	1.08	Long	Oct 2022
HARTFORD HLS SERIES FUND II INC	HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX	142	702.64	0.07	7.25	1.05	Long	Dec 2022
Driehaus Mutual Funds	Driehaus Small/Mid Cap Growth Fund DSMDX	94	13.01	0.00	0.14	1.05	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Small Cap Growth Stock Portfolio	136	595.68	0.06	6.22	1.05	Long	Dec 2022
John Hancock Variable Insurance Trust	Mid Cap Growth Trust	62	562.10	0.05	5.67	1.01	Long	Dec 2022
John Hancock Investment Trust	Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX	62	1,342.48	0.13	13.52	1.01	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	ACM Dynamic Opportunity Fund ADOAX, ADOIX	52	95.52	0.01	0.79	1.00	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Cap Growth Fund	196	114.51	0.01	1.14	1.00	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Discovery Fund	95	3,708.63	0.33	36.51	0.99	Long	Nov 2022
Fidelity Securities Fund	Fidelity Blue Chip Growth K6 Fund FBCGX	280	6,438.12	0.68	61.79	0.98	Long	Oct 2022
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	157	351.86	0.04	3.43	0.98	Long	Oct 2022
Victory Portfolios	Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX	165	12.77	0.00	0.10	0.96	Long	Sep 2022
Voya Equity Trust	VOYA MIDCAP OPPORTUNITIES FUND NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX	63	710.77	0.06	6.72	0.95	Long	Nov 2022
Voya Variable Products Trust	VOYA MIDCAP OPPORTUNITIES PORTFOLIO IAMOX, IIMOX, ISMOX, IMOPX, VMCRX	69	974.31	0.09	9.08	0.95	Long	Dec 2022
FINANCIAL INVESTORS TRUST	Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX	121	867.57	0.09	7.95	0.92	Long	Oct 2022
Rydex Variable Trust	Consumer Products Fund	64	12.90	0.00	0.12	0.92	Long	Dec 2022
Rydex Series Funds	Consumer Products Fund RYCIX, RYCAX, RYPDX, RYCPX	64	106.48	0.01	0.98	0.92	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Emerging Growth Portfolio	89	375.10	0.03	3.36	0.92	Long	Nov 2022
Fidelity Securities Fund	Fidelity Blue Chip Growth Fund FBGRX, FBGKX	295	37,214.23	3.62	329.42	0.90	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX	228	684.72	0.06	5.90	0.90	Long	Dec 2022
Fidelity Securities Fund	Fidelity Series Blue Chip Growth Fund FSBDX	242	7,273.28	0.70	63.77	0.89	Long	Oct 2022
Allspring VARIABLE TRUST	Allspring VT Small Cap Growth Fund	87	287.61	0.02	2.49	0.87	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MID CAP GROWTH PORTFOLIO	83	56.49	0.00	0.47	0.85	Long	Dec 2022
LORD ABBETT SERIES FUND INC	Growth Opportunities Portfolio	86	49.99	0.00	0.40	0.82	Long	Dec 2022
LORD ABBETT RESEARCH FUND INC	Lord Abbett Growth Opportunities Fund LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX	91	479.96	0.03	3.79	0.80	Long	Nov 2022
HARTFORD MUTUAL FUNDS II INC	The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX	147	505.65	0.04	3.87	0.77	Long	Oct 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Select Mid Cap Growth VCT Portfolio	125	87.30	0.01	0.66	0.76	Long	Dec 2022
Pioneer Series Trust II	Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX	123	1,759.42	0.12	13.35	0.76	Long	Nov 2022
MML SERIES INVESTMENT FUND	MML Small Cap Growth Equity Fund	169	141.02	0.01	1.02	0.73	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MID CAP GROWTH FUND TMCGX	87	20.39	0.00	0.14	0.71	Long	Oct 2022
LORD ABBETT DEVELOPING GROWTH FUND, INC.	LORD ABBETT DEVELOPING GROWTH FUND INC LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX	96	2,719.80	0.21	18.92	0.71	Long	Oct 2022
Driehaus Mutual Funds	Driehaus Micro Cap Growth Fund DMCRX	128	176.57	0.01	1.22	0.69	Long	Dec 2022
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Food & Beverage ETF FTXG	30	955.19	0.06	6.44	0.68	Long	Dec 2022
PACE SELECT ADVISORS TRUST	PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX	315	337.84	0.02	2.13	0.67	Long	Oct 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Growth AlphaDEX Fund FNY	227	269.80	0.02	1.79	0.67	Long	Oct 2022
Advanced Series Trust	AST Small-Cap Growth Portfolio	378	1,236.75	0.07	6.90	0.66	Long	Dec 2022
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	529	1,229.13	0.07	7.49	0.63	Long	Dec 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Small Cap Growth Fund NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX	83	338.21	0.02	2.04	0.61	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT ALL CAP PORTFOLIO	138	142.99	0.01	0.83	0.58	Long	Dec 2022
Voya Variable Products Trust	VOYA SMALLCAP OPPORTUNITIES PORTFOLIO IVSOX, IVPOX, ISOPX, ISCTX, VRSCX	98	192.35	0.01	1.04	0.56	Long	Dec 2022
Virtus Asset Trust	Virtus Zevenbergen Innovative Growth Stock Fund SAGAX, SCATX, VZGRX	37	320.91	0.02	1.63	0.51	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,124	937.23	0.04	4.73	0.50	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,111	352.08	0.02	1.61	0.50	Long	Dec 2022
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,110	10,929.07	0.46	47.73	0.50	Long	Dec 2022
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,153	380.70	0.02	1.67	0.50	Long	Dec 2022
American Century Quantitative Equity Funds, Inc.	Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX	267	152.52	0.01	0.74	0.49	Long	Dec 2022
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,111	68.08	0.00	0.33	0.49	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Inception Portfolio MSSGX, MSSMX, MSSLX, MFLLX, MSCOX	78	364.06	0.02	1.66	0.49	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX	410	318.67	0.01	1.53	0.48	Long	Dec 2022
Trust for Advised Portfolios	Zevenbergen Growth Fund ZVNBX, ZVNIX	38	72.20	0.00	0.34	0.48	Long	Dec 2022
Voya Equity Trust	Voya Small Cap Growth Fund TCMSX, VLNPX, VWYIX, VWYFX, VWYGX, VWYKX	92	606.25	0.03	2.84	0.47	Long	Nov 2022
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	690	211.48	0.01	0.97	0.46	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.25	26.08	0.46	Long	Dec 2022
RUSSELL INVESTMENT FUNDS	U.S. Small Cap Equity Fund RIFBX	1,244	220.31	0.01	0.93	0.45	Long	Dec 2022
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	275	1,438.45	0.06	6.45	0.45	Long	Dec 2022
Carillon Series Trust	Carillon Eagle Mid Cap Growth Fund HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX	81	6,096.76	0.29	26.86	0.44	Long	Oct 2022
ProFunds	ProFund VP Mid-Cap Growth	232	11.97	0.00	0.05	0.43	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG	239	912.91	0.03	3.83	0.42	Long	Nov 2022
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,257	1,131.16	0.05	4.53	0.42	Long	Oct 2022
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Small Cap Growth Fund	152	560.34	0.02	2.34	0.42	Long	Dec 2022
SYNTAX ETF TRUST	Syntax Stratified MidCap ETF	401	10.57	0.00	0.04	0.41	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) S & P 400 Mid Cap Growth ETF MDYG	235	1,620.02	0.06	6.35	0.40	Long	Dec 2022
iShares Trust	iShares S&P Mid-Cap 400 Growth ETF IJK	236	7,621.08	0.27	28.26	0.40	Long	Dec 2022
AMERICAN BEACON FUNDS	American Beacon Stephens Mid-Cap Growth Fund STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX	92	480.25	0.02	1.93	0.40	Long	Dec 2022
American Century Mutual Funds, Inc.	NT Heritage Fund ACLWX	86	1,113.03	0.09	4.13	0.38	Long	Jan 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington Small Cap Portfolio	188	404.93	0.01	1.48	0.37	Long	Dec 2022
ProFunds	Mid-Cap Growth MGPIX, MGPSX	237	3.41	0.00	0.01	0.37	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP American Century Select Mid Cap Managed Volatility Fund	191	744.72	0.02	1.77	0.36	Long	Dec 2022
Fidelity Securities Fund	Fidelity Flex Large Cap Growth Fund FLCLX	313	84.39	0.01	0.29	0.34	Long	Apr 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Mid Cap Core AlphaDEX Fund FNX	453	961.36	0.04	3.19	0.33	Long	Oct 2022
Nationwide Variable Insurance Trust	NVIT Multi-Manager Small Company Fund	442	358.01	0.01	1.16	0.33	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	536	151.93	0.00	0.49	0.32	Long	Dec 2022
AQR Funds	AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX	588	115.53	0.00	0.36	0.31	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	388	129.20	0.00	0.38	0.30	Long	Oct 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX	321	460.27	0.01	1.31	0.29	Long	Dec 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,230	2,298.18	0.07	6.44	0.29	Long	Oct 2022
First Trust Exchange-Traded Fund VI	First Trust BuyWrite Income ETF FTHI	191	100.69	0.00	0.27	0.28	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD CONSUMER STAPLES INDEX FUND VCSAX, VDC	103	8,277.68	0.20	22.75	0.28	Long	Nov 2022
Calamos Investment Trust/IL	Calamos Growth Fund CVGRX, CVGCX, CGRIX	160	1,191.36	0.03	3.14	0.27	Long	Oct 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	645	283.26	0.01	0.75	0.26	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	595	309.25	0.01	0.75	0.26	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,967	102.08	0.00	0.25	0.25	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.14	15.64	0.25	Long	Nov 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,958	59,090.90	1.27	132.34	0.25	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,964	370.50	0.01	0.88	0.25	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,954	645.42	0.02	1.62	0.25	Long	Dec 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.03	2.90	0.25	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,958	315.58	0.01	0.69	0.25	Long	Dec 2022
JNL Series Trust	JNL/Mellon Consumer Staples Sector Fund	84	572.87	0.01	1.43	0.25	Long	Dec 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,962	4,282.24	0.09	9.05	0.25	Long	Dec 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,962	13.59	0.00	0.03	0.25	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,961	1,867.17	0.04	4.61	0.25	Long	Dec 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.02	2.22	0.25	Long	Nov 2022
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,940	80.24	0.00	0.20	0.25	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,831	965.01	0.02	2.22	0.25	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	707	27,036.12	0.62	64.92	0.24	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,963	369.54	0.01	0.89	0.24	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,848	994.60	0.02	1.94	0.24	Long	Dec 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Staples Index ETF FSTA	109	1,068.96	0.03	2.60	0.24	Long	Oct 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,818	495.40	0.01	1.19	0.24	Long	Dec 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.03	2.85	0.24	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,967	206.26	0.00	0.45	0.23	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX	227	2,137.52	0.04	4.85	0.23	Long	Nov 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.02	2.18	0.23	Long	Dec 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.07	7.29	0.23	Long	Dec 2022
BNY Mellon Strategic Funds, Inc.	BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX	436	245.64	0.01	0.55	0.22	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,185	435.83	0.01	0.83	0.22	Long	Oct 2022
Guardian Variable Products Trust	Guardian Select Mid Cap Core VIP Fund	219	219.46	0.00	0.49	0.22	Long	Dec 2022
BlackRock Funds	BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX	575	539.57	0.01	1.14	0.22	Long	Dec 2022
iShares Trust	iShares ESG Screened S&P Mid-Cap ETF XJH	374	96.29	0.00	0.21	0.22	Long	Dec 2022
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	335	713.92	0.01	1.15	0.22	Long	Oct 2022
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	322	1,264.48	0.02	2.60	0.22	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P MidCap 400 Equal Weight ETF EWMC	404	152.28	0.00	0.26	0.22	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.01	1.03	0.22	Long	Nov 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.00	0.33	0.22	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,965	5,496.24	0.12	11.32	0.21	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,955	3,481.44	0.08	6.95	0.21	Long	Oct 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,955	237.89	0.01	0.47	0.21	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,960	22,522.32	0.44	39.99	0.21	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,962	272.66	0.01	0.54	0.21	Long	Oct 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD	404	5,697.69	0.11	11.17	0.20	Long	Dec 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.00	0.49	0.20	Long	Nov 2022
SPDR S&P MIDCAP 400 ETF TRUST	SPDR S&P MidCap 400 ETF Trust	401	18,493.05	0.36	37.57	0.20	Long	Dec 2022
iShares Trust	iShares Core S&P Mid-Cap ETF IJH	407	67,981.32	1.25	129.80	0.20	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Mid-Cap Index Fund	403	848.36	0.02	1.73	0.20	Long	Dec 2022
Northern Funds	Northern Mid Cap Index Fund NOMIX	405	1,957.52	0.04	3.97	0.20	Long	Dec 2022
EQ Advisors Trust	EQ/Mid Cap Index Portfolio	411	2,146.16	0.04	4.28	0.20	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX	406	2,910.24	0.05	5.85	0.20	Long	Nov 2022
EMPOWER FUNDS, INC.	Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX	408	1,316.30	0.02	2.58	0.20	Long	Dec 2022
Mutual of America Investment Corp	INV CORP MID CAP EQUITY INDEX	405	1,614.37	0.03	3.23	0.20	Long	Dec 2022
Ohio National Fund, Inc.	ON S&P MidCap 400 Index Portfolio	403	370.88	0.01	0.75	0.20	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 400 Stock Portfolio	403	1,137.19	0.02	2.30	0.20	Long	Dec 2022
Columbia Funds Series Trust	Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX	403	2,683.44	0.05	5.41	0.20	Long	Nov 2022
JNL Series Trust	JNL Mid Cap Index Fund	404	3,078.68	0.06	6.18	0.20	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	675	164.61	0.00	0.33	0.20	Long	Oct 2022
VALIC Co I	Mid Cap Index Fund VMIDX	408	3,026.52	0.05	6.04	0.20	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT MID CAP INDEX PORTFOLIO	406	558.59	0.01	1.12	0.20	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Mid Cap Index Fund	407	1,091.34	0.02	2.15	0.20	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Mid Cap Index Fund	404	844.03	0.02	1.69	0.20	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,982	292.41	0.01	0.58	0.20	Long	Oct 2022
John Hancock Variable Insurance Trust	Mid Cap Index Trust JECIX	403	1,140.05	0.02	2.26	0.20	Long	Dec 2022
Securian Funds Trust	SFT Index 400 Mid-Cap Fund	405	198.05	0.00	0.39	0.20	Long	Dec 2022
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.02	0.20	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid Cap Index Portfolio (S&P 400)	404	47.65	0.00	0.09	0.20	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP S&P MidCap 400 Index Portfolio	406	559.53	0.01	1.09	0.20	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Mid Cap Stock Index Portfolio	443	1,116.75	0.02	1.90	0.20	Long	Dec 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Small Cap Growth Portfolio	338	134.75	0.00	0.26	0.19	Long	Dec 2022
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	434	1,174.20	0.02	2.21	0.19	Long	Oct 2022
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Mid Cap ETF AFMC	248	1.18	0.00	0.00	0.19	Long	Nov 2022
EQ Advisors Trust	EQ/400 Managed Volatility Portfolio	406	853.85	0.01	1.55	0.18	Long	Dec 2022
EQ Advisors Trust	ATM Mid Cap Managed Volatility Portfolio	406	289.20	0.01	0.53	0.18	Long	Dec 2022
RBB Fund, Inc.	Adara Smaller Companies Fund	728	453.40	0.01	0.83	0.18	Long	Nov 2022
VANGUARD EXPLORER FUND	VANGUARD EXPLORER FUND VEXPX, VEXRX	742	19,108.79	0.37	33.92	0.18	Long	Oct 2022
BNY Mellon Midcap Index Fund, Inc.	BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX	404	1,731.68	0.03	2.96	0.17	Long	Oct 2022
Nationwide Mutual Funds	Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX	403	678.62	0.01	1.16	0.17	Long	Oct 2022
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.02	0.17	Long	Dec 2022
Principal Funds, Inc	MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX	405	1,245.97	0.02	2.11	0.17	Long	Oct 2022
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.01	0.17	Long	Dec 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.02	2.21	0.16	Long	Oct 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.00	0.21	0.16	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Mid Cap Index Portfolio	410	415.41	0.01	0.67	0.16	Long	Oct 2022
ProShares Trust	ProShares Ultra MidCap400 MVV	416	164.05	0.00	0.22	0.16	Long	Nov 2022
SHELTON FUNDS	S&P MidCap Index Fund SPMIX, MIDKX	403	113.51	0.00	0.17	0.16	Long	Nov 2022
Northern Funds	Northern Small Cap Core Fund	1,527	445.58	0.01	0.69	0.16	Long	Dec 2022
iShares Trust	iShares Factors US Small Blend Style ETF STSB	838	8.10	0.00	0.01	0.16	Long	Jun 2021
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.04	0.16	Long	Dec 2022
ProShares Trust	ProShares UltraPro MidCap400 UMDD	415	34.28	0.00	0.05	0.15	Long	Nov 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.08	0.15	Long	Oct 2022
Rydex Variable Trust	Mid-Cap 1.5x Strategy Fund	411	4.60	0.00	0.01	0.15	Long	Dec 2022
BNY Mellon ETF Trust	BNY Mellon US Small Cap Core Equity ETF BKSE	785	36.47	0.00	0.05	0.14	Long	Oct 2022
ProFunds	ProFund VP UltraMid-Cap	413	8.47	0.00	0.01	0.14	Long	Dec 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Nuveen Nasdaq 100 Dynamic Overwrite Fund	176	964.60	0.01	1.31	0.14	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	926	1,779.80	0.02	2.39	0.13	Long	Dec 2022
ProFunds	ProFund VP Consumer Goods	110	11.88	0.00	0.02	0.13	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,749	14,347.81	0.17	18.71	0.13	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC	629	1,428.24	0.02	1.80	0.13	Long	Oct 2022
ProFunds	UltraMid-Cap UMPIX, UMPSX	413	41.17	0.00	0.05	0.13	Long	Oct 2022
Federated Hermes Index Trust	Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX	404	350.77	0.00	0.44	0.13	Long	Oct 2022
Voya Equity Trust	VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX	315	182.38	0.00	0.22	0.12	Long	Nov 2022
ProShares Trust	ProShares Ultra Consumer Goods UGE	113	11.08	0.00	0.01	0.12	Long	Nov 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.12	Long	Oct 2022
USAA Mutual Funds Trust	Small Cap Stock Fund USCAX, UISCX	605	980.60	0.01	1.18	0.12	Long	Oct 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.02	2.16	0.12	Long	Dec 2022
ProFunds	Mid-Cap MDPIX, MDPSX	410	3.91	0.00	0.00	0.12	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	896	1,906.16	0.02	2.27	0.12	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	503	9,796.10	0.10	11.61	0.12	Long	Nov 2022
HC Capital Trust	The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX	904	72.39	0.00	0.08	0.12	Long	Dec 2022
Steward Funds Inc	Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX	967	175.19	0.00	0.20	0.12	Long	Oct 2022
American Century Strategic Asset Allocations Inc	Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX	996	616.28	0.01	0.71	0.12	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Small Cap Fund SLLAX, SMYFX	630	542.69	0.01	0.61	0.11	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,949	42.56	0.00	0.04	0.11	Long	Nov 2022
Rydex Series Funds	Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX	413	13.20	0.00	0.01	0.11	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	522	235.44	0.00	0.25	0.11	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,892	223.44	0.00	0.22	0.11	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.24	0.11	Long	Mar 2022
LORD ABBETT INVESTMENT TRUST	Lord Abbett High Yield Fund LHYAX, LHYCX, LAHYX, LHYFX, LHYQX, LHYRX, LHYSX, LHYTX, LHYVX, LHYOX	630	4,787.64	0.04	5.00	0.11	Long	Nov 2022
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.03	0.11	Long	Dec 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX	985	1,359.69	0.02	1.38	0.11	Long	Oct 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.10	Long	Dec 2022
iShares Trust	iShares ESG Aware MSCI USA Small-Cap ETF ESML	1,006	1,648.63	0.01	1.61	0.10	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.01	1.36	0.10	Long	Nov 2022
Fidelity Select Portfolios	Select Consumer Staples Portfolio FDFAX, FDAGX, FDCGX, FDTGX, FDIGX, FIJCX	65	1,707.08	0.02	1.67	0.10	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP II FUND SECAX	602	301.57	0.00	0.30	0.10	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,500	113,981.40	1.08	112.37	0.10	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.02	1.58	0.10	Long	Dec 2022
SMALLCAP World Fund Inc	SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX	898	59,776.73	0.56	58.41	0.10	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,284.60	0.06	6.10	0.10	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.26	0.10	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,129	1,268.04	0.01	1.21	0.10	Long	Dec 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.00	0.44	0.09	Long	Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SMALL CAP FUND SLPAX	837	233.72	0.00	0.21	0.09	Long	Nov 2022
American Century ETF Trust	Avantis Inflation Focused Equity ETF AVIE	347	8.36	0.00	0.01	0.09	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	1,985	3,507.46	0.04	3.21	0.09	Long	Oct 2022
Fidelity Mt Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	529	12,241.30	0.10	10.98	0.09	Long	Nov 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	513	111.81	0.00	0.10	0.09	Long	Dec 2022
Variable Insurance Products Fund IV	VIP Consumer Staples Portfolio	65	299.71	0.00	0.26	0.09	Long	Dec 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	510	11,976.39	0.09	9.84	0.08	Long	Nov 2022
JNL Series Trust	JNL Multi-Manager Small Cap Growth Fund	353	2,097.32	0.02	1.72	0.08	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,070	1,679.07	0.02	1.38	0.08	Long	Oct 2022
Goldman Sachs Trust II	Multi-Manager U.S. Small Cap Equity Fund MMSMX	370	1,202.27	0.01	0.55	0.08	Long	Oct 2022
ProFunds	Consumer Goods CNPIX, CNPSX	110	3.74	0.00	0.00	0.08	Long	Oct 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.00	0.14	0.08	Long	Dec 2022
American Century Strategic Asset Allocations Inc	Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX	1,053	717.83	0.01	0.56	0.08	Long	Oct 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,537	122.43	0.00	0.07	0.08	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.20	22.31	0.07	Long	Nov 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	0.54	56.35	0.07	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Extended Equity Market Index Fund PEXMX	1,672	853.91	0.01	0.58	0.07	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,312	1,397.57	0.01	0.88	0.07	Long	Oct 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.00	0.46	0.07	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,066	9,124.51	0.06	6.01	0.07	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	1,999	3,195.31	0.02	2.08	0.07	Long	Oct 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,961	492.20	0.00	0.30	0.06	Long	Dec 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	535	43,038.83	0.21	23.69	0.06	Long	Nov 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.02	2.10	0.05	Long	Nov 2022
American Century Strategic Asset Allocations Inc	Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX	1,026	330.11	0.00	0.17	0.05	Long	Oct 2022
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,789	1,080.31	0.00	0.28	0.05	Long	Dec 2022
FundVantage Trust	Gotham Neutral Fund GONIX	1,881	166.68	0.00	0.03	0.05	Long	Dec 2022
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	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	4.90	0.05	Long	Nov 2022
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,837	571.92	0.00	0.10	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	297	896.84	0.00	0.40	0.04	Long	Dec 2022
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.02	0.04	Long	Nov 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Counterpoint Global Portfolio GLCAX, GLCDX, GLCIX, GLCSX	243	7.40	0.00	0.00	0.04	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,000	1,139.66	0.00	0.44	0.04	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.00	0.18	0.04	Long	Jul 2021
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.00	0.30	0.04	Long	Dec 2022
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	272	2,903.45	0.01	1.03	0.04	Long	Oct 2022
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.01	0.03	Long	Jan 2021
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,072	4,485.45	0.01	1.44	0.03	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	326	1,329.12	0.00	0.41	0.03	Long	Nov 2022
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	328	6,276.09	0.02	1.89	0.03	Long	Nov 2022
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	327	38,836.20	0.10	11.65	0.03	Long	Nov 2022
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	328	5,850.33	0.02	1.71	0.03	Long	Dec 2022
ROYCE VALUE TRUST, INC.	ROYCE VALUE TRUST, INC.	479	1,644.71	0.00	0.47	0.03	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.00	0.03	0.03	Long	Dec 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.02	1.91	0.03	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P MidCap 400 Revenue ETF RWK	397	469.31	0.00	0.10	0.02	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	647	2,554.27	0.01	0.63	0.02	Long	Oct 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,563	297.86	0.00	0.07	0.02	Long	Dec 2022
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	466	11,451.26	0.03	2.68	0.02	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.00	0.16	0.02	Long	Dec 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.13	0.02	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.01	1.13	0.02	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,577	1,092.80	0.00	0.14	0.02	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,604	1,085.20	0.00	0.14	0.02	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.01	0.02	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	0.31	34.82	0.02	Long	Nov 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.03	3.02	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	0.16	0.02	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.44	0.02	Long	Nov 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.01	0.86	0.01	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.02	1.61	0.01	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.00	0.20	0.01	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.10	0.01	Long	Dec 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	0.00	0.04	0.01	Long	Oct 2022
360 Funds	FinTrust Income and Opportunity Fund HROAX, HIOIX	50	17.23	0.00	0.24	0.01	Long	Nov 2022
Wilshire Mutual Funds Inc	Small Company Growth Portfolio DTSGX, WSMGX	442	22.91	0.00	0.00	0.01	Long	Dec 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.00	0.34	0.01	Long	Oct 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.00	0.19	0.01	Long	Oct 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	526	452.53	0.00	0.06	0.01	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.01	0.62	0.01	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	0.05	4.13	0.01	Long	Oct 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	0.17	0.01	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,528	585.16	0.00	0.07	0.01	Long	Oct 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.00	0.15	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.01	0.46	0.01	Long	Apr 2021
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.00	0.15	0.01	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.00	0.28	0.01	Long	Nov 2022
Voya BALANCED PORTFOLIO INC	VOYA BALANCED PORTFOLIO IBPIX, IBPSX	1,576	303.51	0.00	0.03	0.01	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.04	4.51	0.01	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.03	2.92	0.01	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	1.27	132.24	0.01	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.05	5.34	0.01	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.07	7.50	0.01	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.02	2.34	0.01	Long	Nov 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.02	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
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.06	0.01	Long	Dec 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,536	512.50	0.00	0.05	0.01	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.00	0.08	0.01	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.04	0.01	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.01	0.01	Long	Oct 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,099	1,512.56	0.00	0.15	0.01	Long	Oct 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	11,927.91	0.01	1.18	0.01	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.01	1.17	0.01	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.01	0.51	0.01	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.02	1.50	0.01	Long	Oct 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.00	0.04	0.01	Long	Dec 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.00	0.41	0.01	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.00	0.47	0.01	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.00	0.21	0.01	Long	Oct 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,508	43.22	0.00	0.00	0.01	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.00	0.15	0.01	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.00	0.35	0.01	Long	Oct 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.03	2.50	0.01	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.02	2.12	0.01	Long	Oct 2022
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,772	424.80	0.00	0.03	0.01	Long	Oct 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,000	576.26	0.00	0.04	0.01	Long	Dec 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	888	548.89	0.00	0.04	0.01	Long	Nov 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.03	3.28	0.01	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,846	4,949.31	0.00	0.28	0.01	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.02	0.01	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.01	0.72	0.00	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.00	0.14	0.00	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	1,950	17,120.02	0.01	0.61	0.00	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	1,996	5,036.92	0.00	0.16	0.00	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.01	0.43	0.00	Long	Apr 2021
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	770	715.12	0.00	0.02	0.00	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.02	2.25	0.00	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,257	102.54	0.00	0.00	0.00	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.00	0.11	0.00	Long	Apr 2021
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.00	0.04	0.00	Long	May 2020
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,208	1,429.23	-0.00	-0.27	-0.02	Short	Dec 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	-0.01	-1.07	-0.02	Short	Dec 2022
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	1,781	163.09	-0.00	-0.08	-0.06	Short	Dec 2022
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,266	400.87	-0.00	-0.12	-0.07	Short	Dec 2022
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	-0.00	-0.01	-0.17	Short	Mar 2022
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	406	433.87	-0.00	-0.43	-0.18	Short	Dec 2022
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45	-0.00	-0.07	-0.24	Short	Jun 2021
SCHWAB CAPITAL TRUST	Schwab Hedged Equity Fund SWHEX	307	92.68	-0.00	-0.17	-0.25	Short	Jul 2021
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	348	35.86	-0.00	-0.07	-0.29	Short	Nov 2022
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	500	1,409.52	-0.02	-2.59	-0.37	Short	Dec 2022
AGF Investments Trust	AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL	402	729.03	-0.02	-1.69	-0.43	Short	Dec 2022
Prudential Investment Portfolios 12	PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX	270	40.26	-0.00	-0.13	-0.47	Short	Sep 2021
WASATCH FUNDS TRUST	Wasatch Long/Short Alpha Fund WALSX, WGLSX	103	35.64	-0.00	-0.19	-0.72	Short	Dec 2022
Collaborative Investment Series Trust	Greenwich Ivy Long-Short Fund GIVYX	181	20.95	-0.00	-0.21	-1.02	Short	Dec 2022