Visa (V) ETFs that hold V

Company Profile

1,741 ETFs with V holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Fidelity Select Portfolios	Select IT Services Portfolio FBSOX	31	2,673.15	2.24	485.59	22.06	Long	Nov 2022
Fidelity Select Portfolios	Select FinTech Portfolio FSVLX	33	111.50	0.08	16.31	14.73	Long	Nov 2022
iShares Trust	iShares U.S. Financial Services ETF IYG	108	1,438.90	0.67	138.08	9.66	Long	Oct 2022
Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund CFSIX, PTSGX, TSNAX, TSNCX, TSNRX, CISGX	28	2,125.18	0.94	194.91	9.27	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Ninety One Global Franchise Fund ZGFIX, ZGFAX	27	252.26	0.11	23.35	9.26	Long	Oct 2022
Professionally Managed Portfolios	Akre Focus Fund AKREX, AKRIX, AKRSX	19	12,812.03	5.22	1,081.91	8.45	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MassMutual Growth Opportunities Fund MMAAX, MAGLX, MMANX, MGRSX, MAGYX, MMAZX, MMGFX	44	236.18	0.09	19.51	8.29	Long	Dec 2022
AMG Funds I	AMG River Road Large Cap Value Select Fund FQUAX, MEQFX	23	34.80	0.01	2.75	8.03	Long	Oct 2022
Fidelity Select Portfolios	Select Software and IT Services Portfolio FSCSX	75	8,874.66	3.17	688.09	7.77	Long	Nov 2022
EATON VANCE GROWTH TRUST	Eaton Vance Focused Growth Opportunities Fund EAFGX, ECFGX, EIFGX	28	144.95	0.05	10.78	7.51	Long	Nov 2022
EATON VANCE GROWTH TRUST	Eaton Vance Atlanta Capital Focused Growth Fund EAALX, EILGX, EAGCX	25	715.46	0.25	52.14	7.49	Long	Dec 2022
Managed Portfolio Series	Jackson Square Large-Cap Growth Fund JSPJX, JSPIX, DPLGX	27	218.72	0.08	16.04	7.37	Long	Oct 2022
Nationwide Variable Insurance Trust	NVIT J.P. Morgan Digital Evolution Strategy Fund	34	2.74	0.00	0.20	7.30	Long	Dec 2022
iShares Trust	iShares U.S. Industrials ETF IYJ	181	1,067.52	0.36	75.39	7.25	Long	Oct 2022
FundVantage Trust	Polen Global Growth Fund PGIRX, PGIIX	23	434.04	0.15	31.32	7.23	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	Edgewood Growth Fund EGFIX, EGFFX	24	15,271.83	5.11	1,061.65	7.21	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Specialized Technology Fund WFSTX, WFTCX, WFTDX, WFTIX	47	373.28	0.12	25.87	6.94	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Focused Appreciation Portfolio	35	964.45	0.32	66.78	6.93	Long	Dec 2022
Brighthouse Funds Trust I	Loomis Sayles Growth Portfolio	60	2,625.69	0.80	166.65	6.76	Long	Dec 2022
RiverPark Funds Trust	WEDGEWOOD FUND RWGFX, RWGIX	21	25.49	0.01	1.71	6.73	Long	Dec 2022
Artisan Partners Funds Inc.	Artisan Focus Fund ARTTX, APDTX, APHTX	43	1,557.77	0.50	103.23	6.72	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Large Cap Growth Fund	36	151.10	0.05	10.07	6.71	Long	Dec 2022
LOOMIS SAYLES FUNDS II	Loomis Sayles Growth Fund LGRRX, LGRCX, LSGRX, LGRNX	36	8,292.27	2.64	548.21	6.65	Long	Dec 2022
JNL Series Trust	JNL/Mellon Financial Sector Fund	216	1,374.18	0.43	90.15	6.57	Long	Dec 2022
BlackRock Funds VII, Inc.	BlackRock Sustainable U.S. Growth Equity Fund	32	3.61	0.00	0.22	6.55	Long	Oct 2022
Virtus Variable Insurance Trust	Virtus KAR Capital Growth Series	47	185.78	0.06	12.14	6.55	Long	Dec 2022
Virtus Equity Trust	Virtus KAR Capital Growth Fund PSTAX, SSTFX, PLXGX, VCGRX	47	469.64	0.15	30.40	6.49	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily FinTech Bull 2X Shares FNTC	51	3.15	0.00	0.20	6.47	Long	Oct 2022
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Growth Fund EALCX, ECLCX, ELCIX, ELCRX	57	287.50	0.09	18.08	6.43	Long	Dec 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Franchise Portfolio MBIIX	34	27.78	0.01	1.74	6.29	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	GLOBAL FRANCHISE PORTFOLIO MSFAX, MSFBX, MSFLX, MSGFX, MGISX	34	3,019.19	0.91	188.81	6.27	Long	Dec 2022
Voya Investors Trust	VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO IGFAX, IVGTX, IGFSX, VPRDX	35	319.95	0.10	20.00	6.26	Long	Dec 2022
Alger Funds	Alger 25 Fund ATFPX	23	27.01	0.01	1.68	6.24	Long	Apr 2021
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Sustain Portfolio MGQIX, MGQAX, MGQLX, MGQSX, MSGQX	42	78.97	0.02	4.86	6.16	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA AB Growth Portfolio	52	1,536.84	0.45	92.81	6.06	Long	Oct 2022
Eaton Vance Enhanced Equity Income Fund II	Eaton Vance Enhanced Equity Income Fund II	112	832.27	0.24	49.64	6.05	Long	Dec 2022
MUTUAL FUND SERIES TRUST	Catalyst Pivotal Growth Fund BUYAX, BUYCX, BUYIX	29	3.66	0.00	0.22	6.05	Long	Sep 2022
ETF Managers Trust	ETFMG Prime Mobile Payments ETF IPAY	55	647.36	0.14	29.49	6.04	Long	Dec 2022
Legg Mason Partners Investment Trust	ClearBridge Large Cap Growth Fund SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX	43	9,974.30	2.77	600.23	6.03	Long	Nov 2022
Putnam Funds Trust	Putnam Global Technology Fund	66	684.36	0.19	40.31	6.01	Long	Nov 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX	76	4,736.23	1.37	283.53	5.99	Long	Oct 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Growth	41	629.28	0.18	37.61	5.98	Long	Dec 2022
IVY FUNDS	Delaware Ivy Large Cap Growth Fund WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX	38	4,643.08	1.33	276.92	5.98	Long	Dec 2022
Securian Funds Trust	SFT Delaware Ivy Growth Fund	38	479.07	0.14	28.52	5.96	Long	Dec 2022
Virtus Investment Trust	Virtus Silvant Focused Growth Fund PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX	25	780.65	0.22	45.91	5.95	Long	Dec 2022
BARON SELECT FUNDS	Baron FinTech Fund BFIUX, BFINX, BFIIX	48	42.70	0.01	2.51	5.89	Long	Dec 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Large Cap Growth Portfolio QLMLOX, LVLGX	43	330.07	0.09	19.34	5.86	Long	Dec 2022
AB PORTFOLIOS	AB Growth Fund AGRFX, AGRCX, AGRYX, AGFRX, AGFKX, AGFIX	57	1,065.11	0.30	62.28	5.86	Long	Oct 2022
SunAmerica Specialty Series	AIG Focused Growth Fund FOCAX, FOCCX, FOCWX	30	746.08	0.19	43.58	5.86	Long	Apr 2021
AB LARGE CAP GROWTH FUND INC	AB LARGE CAP GROWTH FUND INC APGAX, APGCX, APGYX, ABPRX, ALCKX, ALLIX, APGZX	53	15,813.75	4.42	915.39	5.82	Long	Oct 2022
Advanced Series Trust	AST Loomis Sayles Large-Cap Growth Portfolio	37	1,551.04	0.38	84.39	5.81	Long	Mar 2022
Guardian Variable Products Trust	Guardian Large Cap Fundamental Growth VIP Fund	42	253.89	0.07	14.69	5.79	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	American Resilience Portfolio MSBWX, MSBVX, MSBQX, MSCUX	33	1.02	0.00	0.05	5.75	Long	Dec 2022
JNL Series Trust	JNL/ClearBridge Large Cap Growth Fund	42	1,268.96	0.35	72.78	5.74	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	Sands Capital Global Growth Fund SCMGX, SCGVX	43	1,271.80	0.35	72.29	5.73	Long	Oct 2022
EQ Advisors Trust	EQ/ClearBridge Large Cap Growth ESG Portfolio	45	312.29	0.08	17.46	5.72	Long	Dec 2022
Wisconsin Capital Funds Inc	Plumb Equity Fund PLBEX, PLIEX, PLAEX	28	18.36	0.01	1.04	5.68	Long	Dec 2022
Provident Mutual Funds, Inc.	Provident Trust Strategy Fund PROVX	15	186.99	0.05	10.57	5.67	Long	Dec 2022
USAA Mutual Funds Trust	Growth Fund USAAX, UIGRX	90	1,973.78	0.54	111.45	5.66	Long	Oct 2022
TIAA-CREF Life Funds	TIAA-CREF Life Growth Equity Fund TLGQX	75	114.56	0.03	6.46	5.64	Long	Dec 2022
TCW FUNDS INC	TCW Select Equities Fund TGCEX, TGCNX	31	552.19	0.13	31.05	5.63	Long	Jan 2023
Fidelity Summer Street Trust	Fidelity Disruptive Finance Fund FNTEX, FNTMX, FNTLX, FNTNX	40	50.15	0.01	2.82	5.63	Long	Nov 2022
Legg Mason ETF Investment Trust	ClearBridge Large Cap Growth ESG ETF LRGE	42	149.32	0.04	8.40	5.63	Long	Dec 2022
Trust for Professional Managers	Barrett Growth Fund BGRWX	37	24.19	0.01	1.36	5.62	Long	Nov 2022
AIM Funds Group (Invesco Funds Group)	Invesco Global Core Equity Fund AWSAX, AWSCX, AWSIX, AWSYX, AWSRX	38	566.06	0.14	29.52	5.59	Long	Dec 2022
Allspring Funds Trust	Discovery Large Cap Growth Fund WECCX, WECDX, WFCIX, STAEX, WECRX	38	192.11	0.05	10.72	5.58	Long	Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Global Core Equity Fund	39	61.79	0.01	3.11	5.58	Long	Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Large Cap Growth Portfolio	53	592.35	0.16	32.69	5.53	Long	Dec 2022
ProFunds	ProFund VP Financials	237	27.41	0.01	1.50	5.52	Long	Dec 2022
Allspring VARIABLE TRUST	Allspring VT Omega Growth Fund	52	60.45	0.02	3.30	5.47	Long	Dec 2022
Delaware VIP Trust	Delaware VIP U.S. Growth Series	32	415.87	0.11	22.69	5.46	Long	Mar 2021
Brown Advisory Funds	Brown Advisory Global Leaders Fund BAFLX, BIALX	32	1,183.36	0.31	64.22	5.43	Long	Dec 2022
USAA Mutual Funds Trust	Aggressive Growth Fund USAUX, UIAGX	66	1,474.67	0.38	79.20	5.39	Long	Oct 2022
John Hancock Capital Series	U.S. Global Leaders Growth Fund USGLX, USLCX, USLIX, UGLSX, USLYX	29	2,185.69	0.57	117.31	5.38	Long	Oct 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Large Company Growth Fund TSAGX, TCGLX, TLGYX, DSMLX	30	148.64	0.04	7.96	5.37	Long	Dec 2022
Managed Portfolio Series	Jackson Square Select 20 Growth Fund DPCEX	21	9.33	0.00	0.50	5.36	Long	Jul 2021
Allspring Funds Trust	Discovery All Cap Growth Fund EKOAX, EKOCX, EKORX, EOMYX, EKONX	53	654.53	0.17	34.89	5.36	Long	Oct 2022
RBB Fund, Inc.	Motley Fool Capital Efficiency 100 Index ETF TMFE	100	20.33	0.01	1.09	5.35	Long	Nov 2022
BlackRock Variable Series Funds, Inc.	BlackRock Large Cap Focus Growth V.I. Fund	35	171.52	0.04	9.15	5.34	Long	Dec 2022
LAZARD FUNDS INC	Lazard US Equity Focus Portfolio LZUOX, LZUSX, RLUSX	29	73.52	0.02	3.89	5.29	Long	Dec 2022
Valued Advisers Trust	SUMMITRY EQUITY FUND GGEFX	27	56.83	0.01	3.00	5.29	Long	Oct 2022
SunAmerica Specialty Series	AIG Focused Alpha Large-Cap Fund SFLAX, SFLCX, SFLWX	21	764.78	0.17	40.23	5.27	Long	Apr 2021
Brown Advisory Funds	Brown Advisory Flexible Equity Fund BIAFX, BAFFX, BAFAX	45	592.69	0.15	31.14	5.26	Long	Dec 2022
JNL Series Trust	JNL Multi-Manager U.S. Select Equity Fund	50	333.68	0.08	17.51	5.26	Long	Dec 2022
SARATOGA ADVANTAGE TRUST	Saratoga Technology & Communication Portfolio STPIX, STPCX, STPAX	27	37.31	0.01	1.94	5.24	Long	Nov 2022
Optimum Fund Trust	Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX	95	1,563.02	0.39	81.41	5.22	Long	Dec 2022
FORUM FUNDS	DF DENT PREMIER GROWTH FUND DFDPX	44	239.74	0.06	12.48	5.22	Long	Dec 2022
Principal Funds, Inc	Blue Chip Fund PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX	38	8,730.48	2.10	454.86	5.22	Long	Nov 2022
Brown Advisory Funds	Brown Advisory Sustainable Growth Fund BAFWX, BIAWX, BAWAX	34	5,654.15	1.41	293.77	5.20	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX	106	2,367.61	0.58	121.41	5.18	Long	Dec 2022
Pioneer Series Trust XII	Pioneer Disciplined Growth Fund PINDX, INDCX, INYDX	56	1,654.64	0.39	85.33	5.16	Long	Nov 2022
Oak Associates Funds	PIN OAK EQUITY FUND POGSX	26	136.08	0.03	6.47	5.16	Long	Oct 2022
Professionally Managed Portfolios	Villere Equity Fund VLEQX	32	52.56	0.01	2.05	5.14	Long	Nov 2022
Nationwide Mutual Funds	Nationwide GQG US Quality Equity Fund NWAYX, NWAUX, NWAVX, NWAWX	33	60.34	0.01	3.08	5.14	Long	Oct 2022
Frontier Funds, Inc.	Frontier MFG Global Sustainable Fund FMSGX, FMSRX	26	30.08	0.01	1.54	5.13	Long	Dec 2022
JNL Series Trust	JNL/BlackRock Large Cap Select Growth Fund	44	3,209.30	0.79	164.24	5.12	Long	Dec 2022
LAUDUS TRUST	Schwab Select Large Cap Growth Fund LGILX	44	1,787.96	0.44	91.05	5.11	Long	Dec 2022
Victory Portfolios	Victory NewBridge Large Cap Growth Fund VFGAX, VFGCX, VFGIX, VFGYX	33	7.85	0.00	0.40	5.09	Long	Sep 2022
Brighthouse Funds Trust II	BlackRock Capital Appreciation Portfolio	68	1,379.89	0.32	66.83	5.09	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Capital Appreciation V.I. Fund	46	159.84	0.04	8.01	5.08	Long	Dec 2022
BlackRock Series Fund, Inc.	BlackRock Capital Appreciation Portfolio	46	159.62	0.04	7.91	5.07	Long	Dec 2022
American Century ETF Trust	American Century Focused Dynamic Growth ETF FDG	34	130.83	0.03	6.64	5.07	Long	Nov 2022
Victory Portfolios	Victory RS Growth Fund RGRYX, RSGRX, RGWCX, RSGKX	54	211.13	0.05	10.58	5.07	Long	Dec 2022
Delaware Group Adviser Funds	Delaware U.S. Growth Fund DUGAX, DEUCX, DEURX, DEUIX	32	2,716.42	0.71	137.41	5.07	Long	Jan 2021
PFS FUNDS	Bretton Fund BRTNX	20	62.72	0.02	3.18	5.07	Long	Dec 2022
Weitz Funds	Partners Value Fund WPVLX, WPVIX	30	379.58	0.09	19.22	5.07	Long	Dec 2022
PACIFIC SELECT FUND	Large-Cap Growth Portfolio	44	784.67	0.19	39.69	5.06	Long	Dec 2022
Amplify ETF Trust	Amplify CWP Enhanced Dividend Income ETF DIVO	27	2,107.75	0.51	105.63	5.06	Long	Oct 2022
DEUTSCHE DWS SECURITIES TRUST	DWS Science and Technology Fund KTCIX, KTCAX, KTCCX, KTCSX	66	910.72	0.22	45.95	5.05	Long	Oct 2022
Weitz Funds	Partners III Opportunity Fund WPOPX, WPOIX	31	433.04	0.10	20.78	5.04	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Quality ETF SPHQ	101	3,583.27	0.84	174.35	5.03	Long	Oct 2022
American Century Growth Funds, Inc.	Focused Dynamic Growth Fund ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX	36	1,464.10	0.35	73.51	5.02	Long	Oct 2022
BlackRock Large Cap Focus Growth Fund, Inc.	BlackRock Large Cap Focus Growth Fund, Inc.	37	1,269.74	0.29	62.06	5.00	Long	Nov 2022
Mutual Fund & Variable Insurance Trust	Rational Dynamic Brands Fund HSUAX, HSUTX, HSUCX	28	45.93	0.01	2.25	4.99	Long	Dec 2022
Columbia Funds Variable Series Trust II	CTIVP - Principal Blue Chip Growth Fund	37	1,896.50	0.45	93.80	4.98	Long	Dec 2022
Principal Variable Contract Funds, Inc	Blue Chip Account	38	8.79	0.00	0.43	4.97	Long	Dec 2022
American Century Mutual Funds, Inc.	NT Growth Fund ACLTX	89	1,555.92	0.34	76.41	4.95	Long	Jan 2022
American Century Variable Portfolios, Inc.	VP Growth Fund AWRIX, AWREX	82	4.93	0.00	0.24	4.93	Long	Dec 2022
Artisan Partners Funds Inc.	Artisan Developing World Fund ARTYX, APDYX, APHYX	33	3,067.06	0.73	150.68	4.92	Long	Dec 2022
Voya Investors Trust	VOYA LARGE CAP GROWTH PORTFOLIO IEOPX, IEOHX, IEOSX, IEOTX, VRLCX	59	3,676.12	0.86	179.70	4.90	Long	Dec 2022
Delaware VIP Trust	Delaware VIP Growth Equity Series	41	89.86	0.02	4.38	4.88	Long	Dec 2022
Alger Funds II	Alger Responsible Investing Fund SPEGX, AGFCX, AGIFX, ALGZX	64	67.05	0.02	3.21	4.88	Long	Oct 2022
BlackRock Capital Appreciation Fund, Inc.	BlackRock Capital Appreciation Fund, Inc.	44	2,973.69	0.67	144.42	4.87	Long	Nov 2022
Tax-Managed Multi-Cap Growth Portfolio	TAX MANAGED MULTI CAP GROWTH PORTFOLIO	49	180.04	0.04	8.70	4.86	Long	Oct 2022
Nationwide Mutual Funds	Nationwide Loomis All Cap Growth Fund NWZLX, NWZMX, NWZNX, NWADX	44	275.82	0.06	13.05	4.84	Long	Oct 2022
American Century Variable Portfolios, Inc.	VP Ultra Fund AVPUX, AVPSX	69	216.93	0.05	10.45	4.83	Long	Dec 2022
American Century Mutual Funds, Inc.	Growth Fund TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX	91	10,681.50	2.48	513.26	4.82	Long	Oct 2022
Frontier Funds, Inc.	Frontier HyperiUS Global Equity Fund FHYPX, FHGSX	22	10.15	0.00	0.48	4.81	Long	Dec 2022
FundVantage Trust	Polen Growth Fund POLRX, POLIX	21	7,857.52	1.81	375.46	4.79	Long	Oct 2022
Prudentials Gibraltar Fund	Prudentials Gibraltar Fund, Inc.	37	135.11	0.03	6.01	4.78	Long	Dec 2022
EQ Advisors Trust	EQ/Loomis Sayles Growth Portfolio	46	653.71	0.15	30.83	4.78	Long	Dec 2022
Weitz Funds	Value Fund WVALX, WVAIX	27	743.65	0.17	35.32	4.75	Long	Dec 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	Baron Durable Advantage Fund BDAFX, BDAIX, BDAUX	30	50.60	0.01	2.39	4.73	Long	Dec 2022
Dunham Funds	Dunham Focused Large Cap Growth Fund DAFGX, DCFGX, DNFGX	30	175.95	0.04	8.29	4.72	Long	Oct 2022
Voya Equity Trust	VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX	53	802.98	0.17	37.40	4.71	Long	Nov 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price All-Cap Opportunities Portfolio QAOSWX	102	349.94	0.08	16.43	4.70	Long	Dec 2022
Parnassus Funds	Parnassus Growth Equity Fund PFGEX, PFPGX	42	21.41	0.00	0.51	4.69	Long	Dec 2022
VANGUARD WHITEHALL FUNDS	VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VADGX	27	209.41	0.05	9.77	4.68	Long	Oct 2022
First Trust Exchange-Traded Fund VIII	First Trust Expanded Technology ETF XPND	51	18.32	0.00	0.86	4.68	Long	Nov 2022
T. Rowe Price All-Cap Opportunities Fund, Inc.	T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX	103	7,764.06	1.74	361.71	4.67	Long	Dec 2022
Infusive US Trust	INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF	74	28.72	0.01	1.34	4.66	Long	Mar 2022
CALVERT SOCIAL INVESTMENT FUND	Calvert Equity Fund CSIEX, CSECX, CEYIX, CEYRX	75	5,995.71	1.34	278.50	4.65	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX	146	104.63	0.02	4.82	4.63	Long	Dec 2022
INTEGRITY FUNDS	Integrity Growth & Income Fund IGIAX, IGIUX, IGIVX	36	67.45	0.02	3.11	4.62	Long	Oct 2022
MML SERIES INVESTMENT FUND	MML Focused Equity Fund	27	311.31	0.07	14.31	4.60	Long	Dec 2022
First Trust Exchange-Traded Fund VIII	First Trust Multi-Manager Large Growth ETF MMLG	81	48.82	0.01	2.24	4.60	Long	Nov 2022
MARSICO INVESTMENT FUND	Marsico Focus Fund MFOCX, MIFOX	25	544.05	0.12	24.75	4.59	Long	Dec 2022
Managed Portfolio Series	Ecofin Digital Payments Infrastructure Fund ETPA	53	6.77	0.00	0.31	4.58	Long	Aug 2022
HARBOR FUNDS	Harbor Global Leaders Fund HGGAX, HRGAX, HGGIX, HNGIX	36	67.74	0.01	3.09	4.58	Long	Oct 2022
Columbia Funds Series Trust I	Columbia Select Large Cap Growth Fund ELGAX, ELGCX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX	33	1,019.03	0.22	46.41	4.56	Long	Dec 2022
American Century Mutual Funds, Inc.	Ultra Fund TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX	72	15,675.75	3.43	709.93	4.53	Long	Oct 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco Select Growth ETF	29	0.99	0.00	0.04	4.53	Long	Oct 2022
WisdomTree Trust	WisdomTree Growth Leaders Fund PLAT	55	8.21	0.00	0.37	4.52	Long	Dec 2022
Virtus Equity Trust	Virtus SGA Global Growth Fund SGAPX, SGARX, SGAAX, SGACX	35	106.48	0.02	4.74	4.51	Long	Dec 2022
SPDR SERIES TRUST	SPDR SSGA Gender Diversity Index ETF SHE	283	203.13	0.04	9.15	4.51	Long	Dec 2022
GLOBAL X FUNDS	Global X Dow 30 Covered Call ETF DJIA	31	57.58	0.01	2.38	4.49	Long	Oct 2022
Frontier Funds, Inc.	Frontier MFG Global Plus Fund FMGPX, FMPSX	33	17.90	0.00	0.78	4.46	Long	Dec 2022
Direxion Shares ETF Trust	Direxion S&P 500(R) High minus Low Quality ETF QMJ	104	13.87	0.00	0.62	4.45	Long	Jul 2021
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	N/A	30	30,479.13	5.85	1,346.74	4.45	Long	Jan 2023
Prudential Sector Funds, Inc.	PGIM Jennison Financial Services Fund PFSAX, PUFCX, PFSZX, PSSRX, PFSQX	37	140.84	0.03	6.19	4.41	Long	Nov 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Winslow Large Cap Growth Portfolio	44	1,268.90	0.27	55.58	4.38	Long	Dec 2022
Frontier Funds, Inc.	Frontier MFG Global Equity Fund FMGEX	33	84.01	0.02	3.67	4.38	Long	Dec 2022
MAINSTAY FUNDS	MainStay Winslow Large Cap Growth Fund MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX	46	11,476.52	2.40	496.83	4.38	Long	Oct 2022
Listed Funds Trust	Grizzle Growth ETF GRZZ	47	1.05	0.00	0.05	4.37	Long	Oct 2022
Value Line Larger Companies Focused Fund, Inc.	VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. VALLX, VLLIX	48	206.21	0.04	8.93	4.36	Long	Dec 2022
UBS FUNDS	UBS US Quality Growth At Reasonable Price Fund QGRPX	35	161.57	0.03	7.01	4.35	Long	Dec 2022
IndexIQ Active ETF Trust	IQ Winslow Large Cap Growth ETF IWLG	46	13.15	0.00	0.56	4.34	Long	Oct 2022
FINANCIAL INVESTORS TRUST	Vulcan Value Partners Fund VVPLX	24	952.99	0.20	41.25	4.33	Long	Oct 2022
LAZARD FUNDS INC	Lazard US Equity Concentrated Portfolio LEVOX, LEVIX, RLUEX	22	1,221.65	0.25	52.87	4.33	Long	Dec 2022
Sterling Capital Funds	Sterling Capital Special Opportunities Fund BOPIX, BOPAX, BOPCX, STRSX	33	477.53	0.10	20.61	4.33	Long	Dec 2022
Northern Lights Fund Trust IV	Monarch Blue Chips Core ETF MBCC	24	35.70	0.01	1.54	4.32	Long	Nov 2022
Virtus Strategy Trust	Virtus NFJ Global Sustainability Fund ASUAX, ASTNX, ASTPX	50	55.82	0.01	2.40	4.31	Long	Dec 2022
Calamos Investment Trust/IL	Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX	63	1,111.07	0.16	33.56	4.28	Long	Oct 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Growth Fund	45	1,963.43	0.40	83.90	4.27	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Loomis Sayles Global Growth Fund	43	252.95	0.05	10.80	4.27	Long	Dec 2022
Nuveen Investment Trust II	Nuveen Winslow Large-Cap Growth ESG Fund NWCAX, NWCCX, NVLIX, NWCFX	46	611.99	0.12	25.80	4.26	Long	Oct 2022
NuShares ETF Trust	Nuveen Winslow Large-Cap Growth ESG ETF NWLG	45	4.54	0.00	0.19	4.26	Long	Oct 2022
Natixis Funds Trust II	Loomis Sayles Global Growth Fund LSAGX, LSCGX, LSGGX, LSNGX	43	95.41	0.02	4.06	4.26	Long	Nov 2022
JNL Series Trust	JNL/Loomis Sayles Global Growth Fund	46	529.65	0.11	22.45	4.26	Long	Dec 2022
Professionally Managed Portfolios	Villere Balanced Fund VILLX	55	185.03	0.03	5.99	4.23	Long	Nov 2022
ProFunds	Financials FNPIX, FNPSX	237	5.40	0.00	0.23	4.21	Long	Oct 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Large Cap Focus Growth Fund SGGAX, SGGCX, SCQGX, SGGIX	49	259.97	0.05	10.90	4.21	Long	Oct 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Brendan Wood TopGun Index ETF TGN	25	1.48	0.00	0.06	4.21	Long	Dec 2022
ProShares Trust	ProShares Ultra Financials UYG	241	624.92	0.12	26.22	4.21	Long	Nov 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. American Franchise Fund	92	655.47	0.11	23.31	4.20	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Quality Growth Fund	99	1.17	0.00	0.05	4.20	Long	Dec 2022
BlackRock Funds	BlackRock Exchange Portfolio STSEX	26	198.12	0.04	8.26	4.18	Long	Dec 2022
SELECT SECTOR SPDR TRUST	The Technology Select Sector SPDR Fund XLK	79	38,160.96	7.66	1,590.80	4.18	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Growth Stock Portfolio	74	751.22	0.15	31.16	4.15	Long	Dec 2022
Nuveen DOWSM Dynamic Overwrite Fund	Nuveen Dow 30SM Dynamic Overwrite Fund	39	596.09	0.12	24.30	4.13	Long	Dec 2022
Ultimus Managers Trust	MARSHFIELD CONCENTRATED OPPORTUNITY FUND MRFOX	19	382.56	0.07	15.74	4.12	Long	Nov 2022
Virtus Alternative Solutions Trust	Virtus KAR Long/Short Equity Fund VLSRX, VLSAX, VLSCX, VLSIX	44	125.97	0.02	4.21	4.11	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Quality Index Fund FUQIX	85	11,370.82	2.19	454.22	4.11	Long	Oct 2022
ETF Series Solutions	Nationwide Dow Jones Risk-Managed Income ETF NDJI	33	30.39	0.01	1.22	4.10	Long	Nov 2022
JNL Series Trust	JNL/Mellon Dow Index Fund	32	1,251.49	0.25	50.92	4.07	Long	Dec 2022
Virtus Asset Trust	Virtus Silvant Large-Cap Growth Stock Fund STCIX, STCAX, STCZX	55	89.29	0.02	3.60	4.07	Long	Dec 2022
Penn Series Funds Inc	Penn Series Large Cap Growth Fund	54	62.57	0.01	2.54	4.06	Long	Dec 2022
Calamos Long/Short Equity & Dynamic Income Trust	Calamos Long/Short Equity & Dynamic Income Trust	615	541.80	0.07	14.09	4.06	Long	Oct 2022
BNY Mellon Variable Investment Fund	Appreciation Portfolio	48	183.37	0.04	7.42	4.06	Long	Dec 2022
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.	T. Rowe Price Communications & Technology Fund, Inc. PRMTX, TTMIX	86	5,935.68	1.16	240.09	4.06	Long	Dec 2022
LAZARD FUNDS INC	Lazard Equity Franchise Portfolio LZFIX, LZFOX	27	156.73	0.03	6.34	4.05	Long	Dec 2022
GUINNESS ATKINSON FUNDS	Guinness Atkinson Global Innovators Fund IWIRX, GINNX	30	135.52	0.03	5.44	4.04	Long	Dec 2022
Professionally Managed Portfolios	Congress Large Cap Growth Fund CAMLX, CMLIX	43	380.85	0.07	15.35	4.04	Long	Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX	107	11,626.32	2.07	448.51	4.04	Long	Nov 2022
Bridges Investment Fund Inc	Bridges Investment Fund, Inc. BRGIX	43	175.37	0.03	7.06	4.04	Long	Dec 2022
MFS Massachusetts Investors Growth Stock Fund	MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX	54	10,010.07	1.85	400.68	4.01	Long	Nov 2022
MFS VARIABLE INSURANCE TRUST II	MFS Massachusetts Investors Growth Stock Portfolio	54	880.10	0.17	35.26	4.01	Long	Dec 2022
VALIC Co I	Large Capital Growth Fund VLCGX	53	687.18	0.13	27.45	4.00	Long	Nov 2022
ETF Series Solutions	US Vegan Climate ETF VEGN	249	62.14	0.01	2.47	3.98	Long	Oct 2022
RMB Investors Trust	RMB Fund RMBHX, RMBJX, RMBGX	42	100.13	0.02	3.94	3.94	Long	Dec 2022
LITMAN GREGORY FUNDS TRUST	iMGP Global Select Fund MSEFX	81	126.79	0.02	4.71	3.92	Long	Dec 2022
Virtus Investment Trust	Virtus Zevenbergen Technology Fund RAGTX, DGTAX, RCGTX, DRGTX, ARTPX	55	956.91	0.18	37.40	3.92	Long	Dec 2022
Brighthouse Funds Trust II	Jennison Growth Portfolio	91	2,252.98	0.39	81.26	3.90	Long	Dec 2022
AB CORE OPPORTUNITIES FUND, INC.	AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGRX, ADGKX, ADGIX, ADGYX, ADGZX	60	176.88	0.03	6.82	3.89	Long	Nov 2022
Capital Group U.S. Equity Fund	Capital Group U.S. Equity Fund CUSEX	107	285.28	0.05	11.05	3.88	Long	Oct 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Blue Chip Growth ETF TCHP	77	259.82	0.05	10.06	3.87	Long	Dec 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX	47	123.96	0.02	4.80	3.87	Long	Oct 2022
VALIC Co I	Growth Fund VCULX	259	880.32	0.16	33.95	3.87	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Financials ETF JHMF	145	22.43	0.00	0.86	3.87	Long	Jul 2022
MML SERIES INVESTMENT FUND	MML Blue Chip Growth Fund	85	362.23	0.07	13.84	3.84	Long	Dec 2022
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.	T. Rowe Price Blue Chip Growth Fund, Inc. TRBCX, PABGX, RRBGX, TBCIX, TRZBX	87	50,409.86	9.30	1,932.34	3.84	Long	Dec 2022
John Hancock Variable Insurance Trust	Blue Chip Growth Trust	78	1,434.17	0.26	54.64	3.84	Long	Dec 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Large-Cap Core Growth Fund TPLGX	86	3,070.98	0.57	117.62	3.83	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Blue Chip Growth Portfolio QAAAJX, QAAGXX	85	1,506.13	0.28	57.61	3.83	Long	Dec 2022
M FUND INC	M Large Cap Growth Fund MTCGX	29	201.39	0.04	7.69	3.82	Long	Dec 2022
Virtus Variable Insurance Trust	Virtus Strategic Allocation Series	374	63.78	0.01	2.43	3.81	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Premier Growth Equity V.I.S. Fund SPGSX	42	25.56	0.00	0.97	3.80	Long	Dec 2022
MADISON FUNDS	Madison Sustainable Equity Fund MFSIX, MFSYX	38	9.29	0.00	0.35	3.80	Long	Oct 2022
Columbia Funds Series Trust I	Columbia Large Cap Growth Fund LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX	45	3,878.19	0.71	147.11	3.79	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	538	18,569.86	3.39	703.55	3.79	Long	Dec 2022
TCW FUNDS INC	TCW New America Premier Equities Fund TGUSX, TGUNX	24	159.38	0.03	6.03	3.79	Long	Jan 2023
Advanced Series Trust	AST Large-Cap Growth Portfolio	155	4,363.98	0.75	156.35	3.79	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Technology Fund	51	132.04	0.02	4.21	3.78	Long	Dec 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Large Cap Fund TACLX, TFCCX, TLCYX, TLCIX	29	270.68	0.05	10.19	3.77	Long	Dec 2022
Oak Associates Funds	RED OAK TECHNOLOGY SELECT FUND ROGSX	32	462.63	0.08	16.57	3.75	Long	Oct 2022
City National Rochdale Funds	CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CNRWX, CNRUX, CNRVX	53	350.01	0.06	13.09	3.74	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	Sarofim Equity Fund SRFMX	49	94.87	0.02	3.55	3.74	Long	Dec 2022
John Hancock Variable Insurance Trust	Capital Appreciation Trust	57	414.68	0.07	15.46	3.73	Long	Dec 2022
Prudential Investment Portfolios, Inc.	PGIM Jennison Growth Fund PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX	57	5,319.73	0.87	180.88	3.73	Long	Dec 2022
Absolute Shares Trust	WBI BullBear Quality 3000 ETF WBIL	22	51.71	0.01	1.58	3.72	Long	Dec 2022
Prudential Series Fund	PSF PGIM Jennison Growth Portfolio	57	2,251.33	0.39	80.26	3.72	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Bailard Technology & Science Fund NWHOX, NWHPX, NWHQX, NWHTX, NWHUX	43	112.92	0.02	4.17	3.71	Long	Oct 2022
Legg Mason ETF Investment Trust	ClearBridge All Cap Growth ESG ETF CACG	71	129.31	0.02	4.53	3.71	Long	Dec 2022
Frost Family of Funds	Frost Growth Equity Fund FICEX, FACEX	57	297.13	0.05	11.00	3.70	Long	Oct 2022
INVESTMENT MANAGERS SERIES TRUST	WCM Focused Global Growth Fund WCMGX, WFGGX	43	291.27	0.05	10.76	3.70	Long	Dec 2022
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional Premier Growth Equity Fund SSPGX, SSPSX	41	25.67	0.00	0.95	3.70	Long	Dec 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)	BARON OPPORTUNITY FUND BIOPX, BIOIX, BIOUX	50	768.30	0.14	28.15	3.69	Long	Dec 2022
ADVISORS' INNER CIRCLE III	GQG PARTNERS US SELECT QUALITY EQUITY FUND GQERX, GQEIX, GQEPX	30	1,407.38	0.25	51.81	3.69	Long	Dec 2022
John Hancock Funds III	U.S. Growth Fund JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX	56	910.66	0.16	33.48	3.68	Long	Dec 2022
Tidal ETF Trust	Leatherback Long/Short Alternative Yield ETF LBAY	58	84.45	0.01	2.28	3.68	Long	Nov 2022
Emerge ETF Trust	Emerge EMPWR Sustainable Global Core Equity ETF	34	0.48	0.00	0.02	3.67	Long	Oct 2022
Hennessy Funds Trust	Hennessy Large Cap Financial Fund HLFNX, HILFX	30	46.81	0.01	1.70	3.67	Long	Oct 2022
John Hancock Funds II	Capital Appreciation Fund JHCPX, JICPX	55	1,341.74	0.23	49.05	3.66	Long	Nov 2022
HARBOR FUNDS	Harbor Capital Appreciation Fund HACAX, HRCAX, HCAIX, HNACX	53	21,742.24	3.82	791.50	3.65	Long	Oct 2022
Trust for Advised Portfolios	1919 Financial Services Fund SBFAX, SFSLX, LMRIX	52	171.41	0.03	6.23	3.64	Long	Dec 2022
iShares Trust	iShares Expanded Tech Sector ETF IGM	333	2,437.62	0.40	83.60	3.64	Long	Dec 2022
Prudential Investment Portfolios 5	PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX	92	283.41	0.04	8.36	3.64	Long	Oct 2022
Managed Portfolio Series	Jackson Square Global Growth Fund JSPVX, JSPTX, JSPUX	32	9.91	0.00	0.36	3.63	Long	Jul 2022
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Large Cap Growth ETF PWB	53	629.17	0.10	20.09	3.63	Long	Oct 2022
BNY Mellon Worldwide Growth Fund, Inc.	BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX	49	839.68	0.15	30.21	3.62	Long	Oct 2022
Professionally Managed Portfolios	Boston Common ESG Impact U.S. Equity Fund BCAMX	54	50.06	0.01	1.80	3.61	Long	Dec 2022
BNY Mellon Appreciation Fund, Inc.	BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX	50	1,987.88	0.34	71.58	3.60	Long	Dec 2022
Valued Advisers Trust	GREEN OWL INTRINSIC VALUE FUND GOWLX	41	78.10	0.01	2.75	3.59	Long	Oct 2022
VALIC Co I	Blue Chip Growth Fund VCBCX	80	695.13	0.11	24.83	3.58	Long	Nov 2022
Goldman Sachs Trust	Goldman Sachs Technology Opportunities Fund GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX	33	548.81	0.09	19.41	3.58	Long	Nov 2022
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX	55	1,461.04	0.25	51.80	3.57	Long	Oct 2022
Principal Variable Contract Funds, Inc	Principal Capital Appreciation Account	96	154.15	0.03	5.50	3.57	Long	Dec 2022
John Hancock Funds II	Blue Chip Growth Fund JHBCDX, JIBCX, JBGAX, JBGCX	77	3,324.14	0.55	118.46	3.56	Long	Nov 2022
Ultimus Managers Trust	STRALEM EQUITY FUND STEFX	34	71.76	0.01	2.55	3.55	Long	Apr 2020
ALGER INSTITUTIONAL FUNDS	Alger Focus Equity Fund ALGRX, ALAFX, ALCFX, ALZFX, ALGYX	51	1,074.09	0.18	37.19	3.54	Long	Oct 2022
LAZARD FUNDS INC	Lazard US Sustainable Equity Portfolio SUSLX, SUSTX	50	12.79	0.00	0.45	3.54	Long	Dec 2022
Pioneer Series Trust XI	Pioneer Core Equity Fund PIOTX, PCOTX, PVFYX, PCEKX, CERPX	56	1,679.58	0.29	59.32	3.54	Long	Dec 2022
MADISON FUNDS	Madison Investors Fund MINVX, MNVRX, MNVAX, MIVIX	30	310.82	0.05	10.61	3.53	Long	Oct 2022
John Hancock Investment Trust	Global Thematic Opportunities Fund JTKRX, JTKNX, JTKAX, JTKCX, JTKIX	58	284.49	0.05	10.03	3.53	Long	Oct 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Information Technology Index ETF FTEC	380	5,117.00	0.87	180.09	3.52	Long	Oct 2022
SCM Trust	ICON CONSUMER SELECT ICFAX, ICFSX	25	46.11	0.01	1.62	3.52	Long	Dec 2022
Principal Funds, Inc	Principal Capital Appreciation Fund CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX	94	3,152.43	0.53	110.03	3.50	Long	Oct 2022
ULTRA SERIES FUND	Large Cap Growth Fund	31	177.03	0.03	6.16	3.49	Long	Dec 2022
Capitol Series Trust	ALTA QUALITY GROWTH FUND AQLGX	30	41.28	0.01	1.43	3.48	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin Disruptive Commerce ETF BUYZ	56	8.31	0.00	0.29	3.48	Long	Dec 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX	49	1,152.18	0.18	36.35	3.47	Long	Oct 2022
EATON VANCE GROWTH TRUST	Eaton Vance Focused Global Opportunities Fund EFGAX, EFGIX	41	9.93	0.00	0.34	3.46	Long	Nov 2022
Rydex Series Funds	Dow Jones Industrial Average Fund RYDHX, RYDAX, RYDKX	40	36.66	0.01	1.26	3.46	Long	Dec 2022
Principal Exchange-Traded Funds	Principal U.S. Mega-Cap ETF USMC	42	1,068.81	0.18	36.65	3.44	Long	Dec 2022
VANGUARD SPECIALIZED FUNDS	VANGUARD GLOBAL ESG SELECT STOCK FUND VESGX, VEIGX	39	728.05	0.12	24.53	3.42	Long	Oct 2022
Wisconsin Capital Funds Inc	Plumb Balanced Fund PLBBX, PLIBX, PLABX	48	58.05	0.01	1.97	3.42	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP T. Rowe Price Growth Stock Fund	94	1,309.66	0.21	44.66	3.41	Long	Dec 2022
PACIFIC SELECT FUND	Growth Portfolio	71	1,190.75	0.20	40.57	3.41	Long	Dec 2022
Exchange Listed Funds Trust	Corbett Road Tactical Opportunity ETF OPPX	26	17.67	0.00	0.60	3.40	Long	Nov 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX	48	108.80	0.02	3.63	3.40	Long	Dec 2022
AB CAP FUND, INC.	AB Global Core Equity Portfolio GCECX, GCEYX, GCEAX	56	2,294.43	0.37	75.86	3.39	Long	Dec 2022
NuShares ETF Trust	Nuveen ESG Large-Cap Growth ETF NULG	77	794.04	0.13	26.87	3.39	Long	Oct 2022
Manager Directed Portfolios	Mar Vista Strategic Growth Fund MVSRX, MVSIX, MVSNX	33	67.82	0.01	2.26	3.38	Long	Oct 2022
EQ Advisors Trust	EQ/T. Rowe Price Growth Stock Portfolio	77	1,624.36	0.26	53.79	3.35	Long	Dec 2022
iShares Trust	iShares Global Tech ETF IXN	133	2,738.70	0.44	90.79	3.35	Long	Dec 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.	T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX	352	729.88	0.11	24.30	3.35	Long	Nov 2022
First Trust Exchange-Traded Fund	First Trust Dow 30 Equal Weight ETF EDOW	30	158.34	0.03	5.30	3.35	Long	Dec 2022
FORUM FUNDS	PAYSON TOTAL RETURN FUND PBFDX	37	253.95	0.04	8.46	3.35	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX	67	632.04	0.10	21.01	3.34	Long	Dec 2022
Professionally Managed Portfolios	The Osterweis Fund OSTFX	38	134.07	0.02	4.47	3.34	Long	Dec 2022
BlackRock Funds	BlackRock Technology Opportunities Fund BGSIX, BSTSX, BGSAX, BGSCX	96	4,291.02	0.64	139.52	3.33	Long	Nov 2022
MFS VARIABLE INSURANCE TRUST	MFS Growth Series	71	1,547.85	0.25	51.46	3.33	Long	Dec 2022
Old Westbury Funds Inc	Old Westbury All Cap Core Fund OWACX	94	2,811.11	0.45	92.50	3.30	Long	Oct 2022
Pacific Funds Series Trust	PF Growth Fund	71	69.57	0.01	2.29	3.30	Long	Dec 2022
ProShares Trust	ProShares Ultra Dow30 DDM	43	435.67	0.06	13.75	3.29	Long	Nov 2022
Columbia Funds Series Trust I	Columbia Global Technology Growth Fund CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX	99	2,038.38	0.31	66.97	3.29	Long	Nov 2022
Brighthouse Funds Trust II	T.Rowe Price Large Cap Growth Portfolio	122	1,874.73	0.27	56.64	3.29	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT	369	49,097.42	7.41	1,608.87	3.28	Long	Nov 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Growth Stock ETF TGRW	74	35.01	0.01	1.14	3.28	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	Global Opportunity Portfolio MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX	33	2,282.15	0.36	74.01	3.27	Long	Dec 2022
Capitol Series Trust	CLOCKWISE CAPITAL INNOVATION ETF TIME	30	13.45	0.00	0.44	3.27	Long	Nov 2022
Invesco Exchange-Traded Fund Trust	Invesco DWA Financial Momentum ETF PFI	49	70.71	0.01	2.05	3.23	Long	Oct 2022
MFS Series Trust II	MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX	69	35,149.14	5.19	1,127.16	3.21	Long	Nov 2022
Columbia Seligman Premium Technology Growth Fund, Inc.	Columbia Seligman Premium Technology Growth Fund, Inc.	67	384.03	0.06	11.74	3.21	Long	Dec 2022
ProShares Trust	ProShares UltraPro Dow30 UDOW	43	826.47	0.11	24.38	3.21	Long	Nov 2022
Delaware Group Equity Funds IV	Delaware Premium Income Fund FPIKX, FPIMX, FPILX	95	42.34	0.01	1.35	3.20	Long	Dec 2022
Voya Partners Inc	VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX	89	1,249.03	0.19	38.72	3.20	Long	Dec 2022
Penn Series Funds Inc	Penn Series Large Growth Stock Fund	77	236.25	0.04	7.55	3.20	Long	Dec 2022
JNL Series Trust	JNL/T. Rowe Price Established Growth Fund	72	7,228.98	1.11	229.99	3.18	Long	Dec 2022
HARBOR FUNDS	Harbor Strategic Growth Fund MVSGX, HSRGX, HISWX, HNGSX	33	77.71	0.01	2.47	3.18	Long	Apr 2022
MFS Series Trust VI	MFS Global Equity Fund MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX	87	2,608.03	0.40	82.78	3.18	Long	Oct 2022
SEASONS SERIES TRUST	SA T. Rowe Price Growth Stock Portfolio	93	265.17	0.04	8.41	3.17	Long	Dec 2022
Wells Fargo Funds Trust	Wells Fargo Intrinsic World Equity Fund EWEAX, EWECX, EWEIX, EWENX	49	149.88	0.02	4.72	3.17	Long	Jan 2021
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Growth Fund MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX	109	149.21	0.02	4.69	3.16	Long	Dec 2022
ALGER PORTFOLIOS	Alger Large Cap Growth Portfolio AAGOX	54	241.65	0.04	7.63	3.16	Long	Dec 2022
HC Capital Trust	The Growth Equity Portfolio HCEGX	327	691.38	0.10	21.76	3.15	Long	Dec 2022
Gabelli Growth Fund	The Gabelli Growth Fund GGCAX, GABGX, GGCCX, GGCIX	43	657.26	0.10	20.59	3.15	Long	Dec 2022
BlackRock ETF Trust	Blackrock Future U.S. Themes ETF	145	4.30	0.00	0.13	3.14	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX	106	25,040.44	3.77	783.72	3.14	Long	Dec 2022
Virtus Equity Trust	Virtus Tactical Allocation Fund NAINX, POICX, VTAIX, VTARX	530	582.02	0.09	18.18	3.13	Long	Dec 2022
Advantage Advisers Xanthus Fund, L.L.C.	Advantage Advisers Xanthus Fund, L.L.C.	263	2,861.86	0.27	56.75	3.13	Long	Dec 2022
BARON SELECT FUNDS	Baron Technology Fund	41	3.36	0.00	0.10	3.12	Long	Dec 2022
T. ROWE PRICE GROWTH STOCK FUND, INC.	T. Rowe Price Growth Stock Fund, Inc. PRGFX, TRSAX, RRGSX, PRUFX, TRJZX	96	42,079.71	6.31	1,310.07	3.12	Long	Dec 2022
VALIC Co I	Core Equity Fund VCCEX	61	276.92	0.04	8.49	3.10	Long	Feb 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Blended Large Cap Growth Managed Volatility Fund	169	2,003.05	0.20	42.34	3.09	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus Large Cap Growth Fund KCGIX, KCGSX	60	119.47	0.02	3.62	3.08	Long	Oct 2022
Rydex Dynamic Funds	Dow 2x Strategy Fund RYLDX, RYCYX, RYCVX	38	36.14	0.01	1.10	3.07	Long	Dec 2022
IndexIQ Active ETF Trust	IQ Winslow Focused Large Cap Growth ETF IWFG	26	5.88	0.00	0.17	3.07	Long	Oct 2022
MML SERIES INVESTMENT FUND	MML Global Fund	87	138.78	0.02	4.25	3.07	Long	Dec 2022
Buffalo Funds	Buffalo Large Cap Fund BUFEX, BUIEX	83	85.84	0.01	2.63	3.06	Long	Dec 2022
Advanced Series Trust	AST MFS Global Equity Portfolio	87	584.78	0.08	16.60	3.06	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST	MFS Global Equity Series	86	49.43	0.01	1.51	3.06	Long	Dec 2022
Segall Bryant & Hamill Trust	SBH WORKPLACE EQUALITY FUND WEQRX, WEQIX	48	21.74	0.00	0.66	3.06	Long	Dec 2022
Federated Hermes Equity Funds	Federated Hermes Kaufmann Large Cap Fund KLCAX, KLCCX, KLCKX, KLCIX, KLCSX	64	2,297.24	0.34	70.02	3.05	Long	Oct 2022
Advisers Investment Trust	Vontobel U.S. Equity Institutional Fund VTUIX	41	21.19	0.00	0.63	3.05	Long	Dec 2022
First Trust Exchange-Traded Fund VIII	First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT	31	20.24	0.00	0.51	3.04	Long	Nov 2022
Boston Trust Walden Funds	Boston Trust Equity Fund BTEFX	59	191.52	0.03	5.82	3.04	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Seligman Global Technology Fund	71	107.02	0.02	3.23	3.03	Long	Dec 2022
SCM Trust	ICON HEALTH AND INFORMATION TECHNOLOGY FUND ICTTX, ICTEX	25	92.79	0.01	2.80	3.02	Long	Dec 2022
EQ Advisors Trust	EQ/AB Sustainable U.S. Thematic Portfolio	48	9.11	0.00	0.27	3.02	Long	Dec 2022
AB CAP FUND, INC.	AB Sustainable US Thematic Portfolio FFTYX, SUTAX, SUTZX, SUTCX	48	102.04	0.01	3.06	3.01	Long	Dec 2022
Ultimus Managers Trust	EVOLUTIONARY TREE INNOVATORS FUND INVNX, INVTX	30	22.74	0.00	0.68	3.01	Long	Nov 2022
PFS FUNDS	Castle Tandem Fund TANDX	41	34.08	0.00	1.02	2.99	Long	Dec 2022
North Country Funds	North Country Large Cap Equity Fund NCEGX	65	131.73	0.02	3.93	2.99	Long	Nov 2022
Columbia Funds Series Trust II	Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX	72	1,482.20	0.21	43.99	2.99	Long	Oct 2022
Columbia Funds Series Trust II	Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX	77	8,702.84	1.19	258.76	2.98	Long	Nov 2022
iShares Trust	iShares U.S. Tech Breakthrough Multisector ETF TECB	182	328.50	0.04	9.27	2.97	Long	Oct 2022
Valkyrie ETF Trust II	Valkyrie Balance Sheet Opportunities ETF VBB	24	0.58	0.00	0.02	2.96	Long	Sep 2022
FlexShares Trust	FlexShares Quality Dividend Defensive Index Fund QDEF	113	362.54	0.05	10.18	2.95	Long	Oct 2022
Steward Funds Inc	Steward Large Cap Growth Fund SJGIX, SJGRX, SJGAX, SJGCX	70	55.09	0.01	1.62	2.94	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Low Volatility Index Fund FSUVX	163	7,958.47	1.10	226.85	2.94	Long	Oct 2022
ProFunds	UltraDow 30 UDPIX, UDPSX	41	36.09	0.01	1.06	2.93	Long	Oct 2022
iShares U.S. ETF Trust	iShares Evolved U.S. Technology ETF IETC	246	91.35	0.01	2.65	2.92	Long	Oct 2022
MFS VARIABLE INSURANCE TRUST II	MFS Global Growth Portfolio	77	46.95	0.01	1.36	2.91	Long	Dec 2022
ALGER INSTITUTIONAL FUNDS	Alger Capital Appreciation Institutional Fund ALARX, ACARX, ACIZX, ACAYX	89	2,237.88	0.31	63.93	2.91	Long	Oct 2022
Artisan Partners Funds Inc.	Artisan Value Fund ARTLX, APHLX, APDLX	40	223.69	0.03	6.47	2.90	Long	Dec 2022
Alger Funds	Alger Capital Appreciation Fund ACAAX, ALCCX, ACAZX	90	1,851.18	0.25	52.56	2.89	Long	Oct 2022
AB CAP FUND, INC.	AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX	62	215.47	0.03	6.04	2.89	Long	Dec 2022
Natixis Funds Trust I	Mirova Global Sustainable Equity Fund ESGMX, ESGCX, ESGYX, ESGNX	46	869.98	0.12	25.03	2.88	Long	Dec 2022
ELFUN TRUSTS	ELFUN TRUSTS elfnx	42	2,913.79	0.40	83.79	2.88	Long	Dec 2022
Madison Covered Call & Equity Strategy Fund	Madison Covered Call & Equity Strategy Fund	76	156.41	0.02	4.26	2.88	Long	Dec 2022
EATON VANCE GROWTH TRUST	Eaton Vance Atlanta Capital Select Equity Fund ESEAX, ESECX, ESEIX, ESERX	30	717.59	0.10	20.51	2.87	Long	Dec 2022
Putnam Variable Trust	Putnam VT Growth Opportunities Fund	57	775.37	0.11	22.02	2.85	Long	Dec 2022
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	580	4,605.73	0.60	129.98	2.85	Long	Nov 2022
Advanced Series Trust	AST Jennison Large-Cap Growth Portfolio	58	844.17	0.11	23.49	2.85	Long	Mar 2022
Rydex Variable Trust	Dow 2x Strategy Fund	38	14.40	0.00	0.40	2.85	Long	Dec 2022
Pioneer Series Trust X	Pioneer Fundamental Growth Fund PIGFX, FUNCX, FUNYX, PFGRX, PFGKX	39	5,125.92	0.69	144.09	2.84	Long	Dec 2022
Boston Trust Walden Funds	Boston Trust Walden Equity Fund WSEFX	58	253.27	0.03	7.08	2.83	Long	Dec 2022
ACTIVESHARES ETF TRUST	ClearBridge Focus Value ESG ETF CFCV	39	2.86	0.00	0.08	2.83	Long	Dec 2022
BlackRock Science & Technology Trust	BlackRock Science & Technology Trust	335	980.90	0.13	27.17	2.83	Long	Dec 2022
Unified Series Trust	FIIG US LARGE CAP EQUITY ILESX	64	0.21	0.00	0.01	2.80	Long	Nov 2022
Segall Bryant & Hamill Trust	SBH GLOBAL ALL CAP FUND WTMVX, WIMVX	51	27.14	0.00	0.76	2.80	Long	Dec 2022
American Century ETF Trust	American Century Sustainable Growth ETF ESGY	92	6.58	0.00	0.18	2.79	Long	Nov 2022
Direxion Shares ETF Trust	Direxion Daily Technology Bull 3X Shares TECL	88	1,381.07	0.19	38.38	2.79	Long	Oct 2022
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	294	74,806.49	10.02	2,075.49	2.78	Long	Oct 2022
Stock Portfolio	Stock Portfolio	58	550.58	0.07	15.28	2.78	Long	Dec 2022
BlackRock Enhanced Capital & Income Fund, Inc.	BlackRock Enhanced Capital & Income Fund, Inc.	227	798.62	0.10	21.34	2.75	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson Research Fund JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX	77	14,194.06	1.87	389.48	2.75	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST II	Essential 40 Stock Fund ESSIX	41	46.29	0.01	1.27	2.74	Long	Nov 2022
EXCHANGE TRADED CONCEPTS TRUST	Capital Link Global Fintech Leaders ETF KOIN	40	17.43	0.00	0.48	2.74	Long	Nov 2022
Nuveen Investment Funds, Inc.	Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX	64	34.40	0.00	0.94	2.74	Long	Oct 2022
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND GROWTH FUND VDIGX	48	52,296.27	6.89	1,427.05	2.73	Long	Oct 2022
Brighthouse Funds Trust II	Brighthouse/Wellington Core Equity Opportunities Portfolio	45	3,165.07	0.41	85.85	2.71	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Global Sustainable Equity Fund GGEAX, GGECX, GGESX, GGEIX	74	47.24	0.01	1.26	2.71	Long	Oct 2022
JANUS ASPEN SERIES	Janus Henderson Research Portfolio JAGRX	75	452.80	0.06	12.27	2.71	Long	Dec 2022
ARCHER INVESTMENT SERIES TRUST	Archer Focus Fund AFOCX	41	3.93	0.00	0.11	2.71	Long	Nov 2022
Putnam Investment Funds	Putnam Growth Opportunities Fund POGAX, POGBX, POGCX, PGORX, PGOYX	55	7,163.91	0.90	186.85	2.70	Long	Oct 2022
Horizon Funds	Horizon US Defensive Equity Fund USRAX, USRTX	164	143.66	0.02	3.87	2.70	Long	Nov 2022
Buffalo Funds	Buffalo Growth Fund BUFGX, BIIGX	46	133.86	0.02	3.61	2.70	Long	Dec 2022
GAMCO Global Series Funds, Inc	The Gabelli Global Growth Fund GGGAX, GICPX, GGGCX, GGGIX	49	133.08	0.02	3.53	2.69	Long	Dec 2022
HARTFORD SERIES FUND INC	HARTFORD STOCK HLS FUND HSTAX, HIBSX	42	1,417.46	0.18	38.06	2.69	Long	Dec 2022
MFS Series Trust V	MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX	121	7,158.24	0.92	190.14	2.67	Long	Dec 2022
John Hancock Funds II	Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX	47	758.85	0.09	20.05	2.67	Long	Nov 2022
MFS VARIABLE INSURANCE TRUST	MFS Research Series	121	699.65	0.09	18.49	2.66	Long	Dec 2022
MFS Series Trust VIII	MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX	78	640.36	0.08	16.97	2.66	Long	Oct 2022
Legg Mason Partners Investment Trust	ClearBridge Appreciation Fund SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX	73	6,712.84	0.85	176.97	2.64	Long	Oct 2022
Boston Trust Walden Funds	Boston Trust Asset Management Fund BTBFX	99	551.82	0.07	14.54	2.64	Long	Dec 2022
Hennessy Funds Trust	Hennessy Equity and Income Fund HEIFX, HEIIX	182	87.45	0.01	2.28	2.62	Long	Oct 2022
ALGER PORTFOLIOS	Alger Capital Appreciation Portfolio ALVOX	91	355.03	0.04	9.23	2.61	Long	Dec 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	International Resilience Portfolio MSDKX, MSDEX, MSCZX, MSDFX	40	1.57	0.00	0.04	2.61	Long	Dec 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Appreciation Portfolio QLMAOX, CVAPX	75	900.72	0.11	23.49	2.61	Long	Dec 2022
Advanced Series Trust	AST MFS Growth Portfolio	74	1,037.00	0.12	25.88	2.61	Long	Mar 2022
Segall Bryant & Hamill Trust	SBH ALL CAP FUND SBRAX, SBHAX	54	130.99	0.02	3.41	2.60	Long	Dec 2022
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.	T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX, PAULX, RCLIX, TRZLX	78	8,709.46	1.08	225.20	2.59	Long	Dec 2022
ETF Opportunities Trust	WealthTrust DBS Long Term Growth ETF WLTG	31	10.62	0.00	0.27	2.58	Long	Oct 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Rising Dividends Fund	74	2,778.74	0.33	68.09	2.58	Long	Oct 2022
John Hancock Variable Insurance Trust	Global Equity Trust JEFGX	48	280.34	0.03	7.23	2.58	Long	Dec 2022
Fidelity Magellan Fund	Fidelity Magellan Fund FMAGX, FMGKX	60	23,347.00	2.88	597.53	2.57	Long	Dec 2022
Rydex Variable Trust	Technology Fund	129	15.53	0.00	0.40	2.57	Long	Dec 2022
Wilshire Mutual Funds Inc	Large Company Growth Portfolio DTLGX, WLCGX	424	200.85	0.02	5.10	2.57	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Large-Cap Growth Fund SWLSX	59	218.57	0.03	5.60	2.57	Long	Oct 2022
EQ Advisors Trust	Multimanager Technology Portfolio	346	1,180.91	0.14	29.77	2.56	Long	Dec 2022
HOMESTEAD FUNDS INC	Growth Fund HNASX	57	234.86	0.03	6.00	2.56	Long	Dec 2022
Fidelity Covington Trust	Fidelity Magellan ETF FMAG	54	43.61	0.01	1.10	2.55	Long	Oct 2022
Rydex Series Funds	Technology Fund RYTIX, RYTAX, RYTHX, RYCHX	129	27.42	0.00	0.70	2.55	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson Growth and Income Fund JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX	64	6,288.84	0.77	160.39	2.55	Long	Dec 2022
Fidelity Magellan Fund	Fidelity Magellan K6 Fund FMKFX	56	202.87	0.02	5.16	2.55	Long	Dec 2022
Natixis Funds Trust I	Mirova U.S. Sustainable Equity Fund MUSYX, MUSAX, MUSCX, MUSNX	34	3.70	0.00	0.09	2.54	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. High Relative Profitability Portfolio DURPX	171	4,670.37	0.57	118.30	2.54	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware U.S. Growth Fund	76	320.55	0.04	8.10	2.54	Long	Dec 2022
RiverPark Funds Trust	RIVERPARK LONG/SHORT OPPORTUNITY FUND RLSIX, RLSFX	90	75.09	0.01	1.21	2.53	Long	Dec 2022
RBB Fund, Inc.	Motley Fool 100 Index ETF TMFC	102	434.07	0.05	10.03	2.52	Long	Nov 2022
ProShares Trust	ProShares S&P Technology Dividend Aristocrats ETF	46	128.47	0.01	3.17	2.51	Long	Nov 2022
Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Common Stock Fund	46	188.96	0.02	4.73	2.51	Long	Dec 2022
Putnam ETF Trust	Putnam Focused Large Cap Growth ETF	39	9.80	0.00	0.25	2.51	Long	Nov 2022
Impax Funds Series Trust I	Impax Large Cap Fund PXLIX, PAXLX	50	1,349.16	0.16	33.79	2.51	Long	Dec 2022
Legg Mason ETF Investment Trust	ClearBridge Dividend Strategy ESG ETF YLDE	50	29.30	0.00	0.73	2.50	Long	Dec 2022
Manning & Napier Fund, Inc.	Equity Series EXEYX, MEYWX	63	62.94	0.01	1.57	2.50	Long	Oct 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Large-Cap Growth Fund TRLGX, TRGOX	79	14,372.20	1.72	358.19	2.49	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP GROWTH INDEX FUND VMGAX, MGK	99	10,365.68	1.19	257.48	2.48	Long	Nov 2022
RiverPark Funds Trust	RIVERPARK LARGE GROWTH FUND RPXFX, RPXIX	33	32.91	0.00	0.81	2.48	Long	Dec 2022
USAA Mutual Funds Trust	Science & Technology Fund USSCX, USTCX	236	998.52	0.12	24.13	2.48	Long	Oct 2022
American Century Mutual Funds, Inc.	Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX	62	3,752.00	0.45	92.21	2.48	Long	Oct 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX	172	14.08	0.00	0.35	2.47	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Core Equity Fund	81	733.11	0.08	17.33	2.47	Long	Dec 2022
GENERAL ELECTRIC RSP U.S. EQUITY FUND	GENERAL ELECTRIC RSP U.S. EQUITY FUND gessx	99	6,475.41	0.75	159.30	2.47	Long	Mar 2021
iShares Trust	iShares Russell Top 200 Growth ETF IWY	115	4,437.23	0.52	107.81	2.46	Long	Dec 2022
Fidelity Capital Trust	Fidelity Disciplined Equity Fund FDEQX, FDEKX	134	1,476.07	0.18	36.26	2.46	Long	Oct 2022
iShares Trust	iShares MSCI USA Quality Factor ETF QUAL	127	17,836.23	2.09	433.43	2.45	Long	Oct 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX	114	1,076.37	0.13	26.38	2.45	Long	Dec 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX	46	2,487.94	0.29	60.67	2.44	Long	Dec 2022
Fidelity Capital Trust	Fidelity Focused Stock Fund FTQGX	40	2,604.27	0.30	62.77	2.44	Long	Oct 2022
THORNBURG INVESTMENT TRUST	Thornburg International Growth Fund TINGX, TIGAX, TIGCX, TIGVX, TINVX, TINFX, THGIX	46	907.32	0.11	22.05	2.43	Long	Dec 2022
BlackRock Funds	BlackRock International Dividend Fund BISIX, BREAX, BRECX	39	311.81	0.03	7.43	2.42	Long	Nov 2022
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. ALTFX, ATECX, ATEYX, ATERX, ATEKX, AGTIX, ATEZX	90	1,756.10	0.20	42.16	2.42	Long	Oct 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Rising Dividends VIP Fund	56	1,399.71	0.16	33.75	2.41	Long	Dec 2022
Ultimus Managers Trust	MEEHAN FOCUS FUND MEFOX	27	99.23	0.01	2.39	2.41	Long	Nov 2022
MFS VARIABLE INSURANCE TRUST II	MFS Technology Portfolio	70	98.29	0.01	2.36	2.40	Long	Dec 2022
Franklin Managed Trust	Franklin Rising Dividends Fund FRDAX, FRDPX, FRDTX, FRDRX, FRISX	56	24,971.00	2.88	598.91	2.40	Long	Dec 2022
EQ Advisors Trust	EQ/MFS Technology Portfolio	69	486.49	0.06	11.65	2.40	Long	Dec 2022
PACIFIC SELECT FUND	Technology Portfolio	70	198.34	0.02	4.75	2.40	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Rising Dividends Portfolio	56	303.83	0.03	7.26	2.39	Long	Dec 2022
Touchstone ETF Trust	Touchstone ETF Trust-Touchstone US Large Cap Focused ETF	45	24.80	0.00	0.59	2.39	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Core Equity Fund SWANX	56	1,272.19	0.15	30.35	2.39	Long	Oct 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Defensive Fund TVDAX, TVFDX, TVDCX, TVIDX	59	7.52	0.00	0.18	2.38	Long	Dec 2022
FORUM FUNDS	AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX	107	266.90	0.03	6.25	2.37	Long	Dec 2022
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99	0.09	18.61	2.37	Long	Feb 2021
Pioneer Series Trust IV	Pioneer Balanced ESG Fund AOBLX, PCBCX, AYBLX, CBPRX, PCBKX	750	395.51	0.04	8.98	2.37	Long	Oct 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Large Cap Growth Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX	66	1,621.67	0.17	37.97	2.36	Long	Nov 2022
Buffalo Funds	Buffalo Dividend Focus Fund BUFDX, BUIDX	92	114.16	0.01	2.69	2.35	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Social Awareness Fund	100	655.93	0.07	15.34	2.34	Long	Dec 2022
Fidelity Hastings Street Trust	Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX	92	1,270.19	0.14	29.67	2.34	Long	Dec 2022
FlexShares Trust	FlexShares US Quality Low Volatility Index Fund QLV	125	163.76	0.02	3.80	2.34	Long	Oct 2022
MFS SERIES TRUST I	MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX	71	1,307.31	0.14	30.33	2.34	Long	Nov 2022
Williamsburg Investment Trust	DAVENPORT CORE FUND DAVPX	44	699.79	0.08	16.32	2.33	Long	Dec 2022
BlackRock Enhanced International Dividend Trust	BlackRock Enhanced International Dividend Trust	141	605.58	0.07	13.83	2.33	Long	Dec 2022
Touchstone ETF Trust	Touchstone ETF Trust-Touchstone Dividend Select ETF	50	26.63	0.00	0.62	2.33	Long	Dec 2022
PERMANENT PORTFOLIO FAMILY OF FUNDS	Aggressive Growth Portfolio PAGRX, PAGDX, PAGHX	40	26.73	0.00	0.62	2.33	Long	Oct 2022
Columbia Funds Series Trust I	Multi-Manager Growth Strategies Fund CZMGX, CABGX	224	3,605.43	0.40	83.62	2.32	Long	Dec 2022
Teton Westwood Funds	TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX	46	45.94	0.01	1.06	2.32	Long	Dec 2022
Strategy Shares	Strategy Shares Halt Climate Change ETF NZRO	93	1.05	0.00	0.02	2.30	Long	Oct 2022
FINANCIAL INVESTORS TRUST	Emerald Insights Fund EFCAX, EFCCX, EFCIX, EFCNX	73	18.92	0.00	0.43	2.29	Long	Oct 2022
JNL Series Trust	JNL/AB Sustainable Global Thematic Fund	104	14.12	0.00	0.32	2.28	Long	Dec 2022
HOMESTEAD FUNDS INC	Value Fund HOVLX	48	926.38	0.10	21.05	2.27	Long	Dec 2022
MADISON FUNDS	Madison Covered Call & Equity Income Fund menax, menyx, MENRX, MENCX, MENIX	80	141.46	0.01	3.07	2.27	Long	Oct 2022
NuShares ETF Trust	Nuveen ESG Large-Cap ETF NULC	163	24.59	0.00	0.56	2.27	Long	Oct 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Sustainable Global Thematic Portfolio	100	154.21	0.02	3.47	2.27	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	0.03	5.48	2.26	Long	Nov 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Large Cap Growth VIP Fund	71	78.74	0.01	1.76	2.25	Long	Dec 2022
Impact Shares Trust I	Impact Shares YWCA Womens Empowerment ETF	201	31.76	0.00	0.71	2.25	Long	Dec 2022
Victory Portfolios	Victory RS Science & Technology Fund RSIFX, RINCX, RIFKX, RIFYX	99	166.27	0.02	3.67	2.24	Long	Dec 2022
Variable Insurance Products Fund IV	VIP Technology Portfolio	78	1,153.83	0.12	25.22	2.24	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA MFS Blue Chip Growth Portfolio	87	597.48	0.06	13.35	2.24	Long	Oct 2022
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Focus Fund	36	457.31	0.05	10.07	2.23	Long	Oct 2022
IVY FUNDS	Delaware Global Value Equity Fund IBIAX, IBICX, IBIIX, IBIYX, IYGEX, IICNX	37	329.77	0.03	7.17	2.23	Long	Dec 2022
GLENMEDE FUND INC	Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX, GTILX	64	2,167.53	0.20	46.98	2.22	Long	Jan 2023
Ivy Variable Insurance Portfolios	Delaware VIP Global Value Equity	41	238.92	0.02	5.07	2.22	Long	Dec 2022
VALIC Co I	Science & Technology Fund VCSTX	169	1,872.38	0.19	41.27	2.22	Long	Nov 2022
Harbor ETF Trust	Harbor Long-Term Growers ETF WINN	73	78.40	0.01	1.73	2.21	Long	Oct 2022
Putnam ETF Trust	Putnam Sustainable Leaders ETF	52	6.36	0.00	0.13	2.21	Long	Nov 2022
Putnam Sustainable Leaders Fund	Putnam Sustainable Leaders Fund PNOPX, PNOBX, PNOCX, PNORX, PNOYX	74	4,906.11	0.52	108.16	2.21	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA MFS Massachusetts Investors Trust Portfolio	71	881.72	0.09	19.46	2.21	Long	Oct 2022
NORTHERN LIGHTS FUND TRUST II	Amberwave Invest USA JSG Fund	99	1.72	0.00	0.04	2.21	Long	Nov 2022
Putnam Variable Trust	Putnam VT Sustainable Leaders Fund	73	740.92	0.08	16.27	2.20	Long	Dec 2022
USAA Mutual Funds Trust	Growth & Income Fund USGRX, UIGIX, USGIX	204	1,589.10	0.17	34.68	2.20	Long	Oct 2022
Delaware Group Equity Funds IV	Delaware Global Equity Fund FIISX, FIITX, FIIUX	40	183.49	0.02	4.01	2.20	Long	Dec 2022
MASSACHUSETTS INVESTORS TRUST	Massachusetts Investors Trust MITTX, MITDX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX	71	5,942.41	0.63	130.49	2.20	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST	MFS Investors Trust Series	71	761.10	0.08	16.65	2.19	Long	Dec 2022
GMO TRUST	GMO Quality Fund GQETX, GQEFX, GQLOX, GQLIX, GQESX	44	7,177.69	0.72	156.56	2.19	Long	Nov 2022
Valued Advisers Trust	DANA LARGE CAP EQUITY FUND DLCEX, DLCIX	65	103.66	0.01	2.24	2.19	Long	Oct 2022
Fidelity Covington Trust	Fidelity Crypto Industry and Digital Payments ETF FDIG	32	16.82	0.00	0.37	2.19	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	374	730.45	0.07	14.87	2.18	Long	Oct 2022
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Fund	61	7,762.72	0.81	168.59	2.18	Long	Oct 2022
John Hancock Funds II	Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX	847	563.18	0.06	12.08	2.17	Long	Oct 2022
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco Global Growth Fund AGGAX, AGGCX, GGAIX, AGGYX, AGGFX	65	468.81	0.05	9.88	2.17	Long	Oct 2022
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	365	646.44	0.06	13.90	2.17	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	246	14,584.67	1.45	315.10	2.16	Long	Nov 2022
Calamos Investment Trust/IL	Calamos Growth Fund CVGRX, CVGCX, CGRIX	160	1,191.36	0.12	25.03	2.16	Long	Oct 2022
HIGHLAND FUNDS II	Highland Socially Responsible Equity Fund HPEAX, HPECX, HPEYX	47	72.33	0.01	1.53	2.16	Long	Dec 2020
SIT LARGE CAP GROWTH FUND INC	Sit Large Cap Growth Fund SNIGX	60	132.27	0.01	2.84	2.15	Long	Dec 2022
Mercer Funds	Mercer Global Low Volatility Equity Fund MGLVX	461	1,119.67	0.11	22.90	2.14	Long	Dec 2022
EQ Advisors Trust	EQ/Invesco Global Portfolio	62	330.89	0.03	7.05	2.14	Long	Dec 2022
Principal Exchange-Traded Funds	Principal Quality ETF PSET	67	27.50	0.00	0.59	2.14	Long	Dec 2022
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	203	451.59	0.05	9.64	2.14	Long	Dec 2022
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX	212	368.01	0.04	7.69	2.14	Long	Dec 2022
Nuveen Investment Funds, Inc.	Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX	69	3,413.51	0.35	72.88	2.14	Long	Oct 2022
Brighthouse Funds Trust I	Invesco Global Equity Portfolio	92	1,074.11	0.10	21.34	2.13	Long	Dec 2022
Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX	76	2,859.38	0.29	60.62	2.13	Long	Dec 2022
Greenspring Fund Inc	Greenspring Fund GRSPX	108	136.05	0.01	2.89	2.13	Long	Dec 2022
Legg Mason Partners Investment Trust	ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX	52	7,030.38	0.72	149.28	2.13	Long	Dec 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX	47	982.62	0.10	20.81	2.12	Long	Dec 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Global Fund MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX	63	207.49	0.02	4.34	2.12	Long	Dec 2022
Voya Partners Inc	VY(R) Invesco Oppenheimer Global Portfolio IGMAX, IGMIX, IGMSX, IOGPX	67	1,064.51	0.11	22.39	2.12	Long	Dec 2022
JNL Series Trust	JNL/Invesco Global Growth Fund	66	1,424.17	0.14	30.03	2.12	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Global Fund	64	1,683.31	0.17	35.53	2.12	Long	Dec 2022
Advanced Series Trust	AST ClearBridge Dividend Growth Portfolio	51	851.11	0.08	17.04	2.11	Long	Dec 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX	51	414.01	0.04	8.72	2.11	Long	Dec 2022
Franklin Strategic Series	Franklin Growth Opportunities Fund FGRAX, FKACX, FRAAX, FKARX, FOPPX	94	3,617.07	0.36	74.57	2.11	Long	Oct 2022
Natixis Funds Trust I	Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX	68	739.36	0.07	15.50	2.10	Long	Dec 2022
Northern Lights Fund Trust IV	R3 Global Dividend Growth ETF	53	5.68	0.00	0.12	2.10	Long	Nov 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	459	1,501.76	0.15	30.94	2.10	Long	Oct 2022
VANGUARD INDEX FUNDS	VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG	259	132,370.79	13.30	2,762.74	2.09	Long	Dec 2022
PACIFIC SELECT FUND	Large-Cap Value Portfolio	51	1,128.47	0.11	23.54	2.09	Long	Dec 2022
Columbia Funds Variable Series Trust II	CTIVP - Morgan Stanley Advantage Fund	43	1,208.03	0.12	25.17	2.08	Long	Dec 2022
Ultimus Managers Trust	WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX	46	251.98	0.03	5.22	2.08	Long	Oct 2022
Advisors Series Trust	Davidson Multi-Cap Equity Fund DFMAX, DFMIX	49	102.27	0.01	2.12	2.08	Long	Dec 2022
PACE SELECT ADVISORS TRUST	PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX	109	823.32	0.08	17.03	2.07	Long	Oct 2022
Caldwell & Orkin Funds, Inc.	CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND COAGX	82	26.86	0.00	0.39	2.07	Long	Oct 2022
Fidelity Select Portfolios	Select Technology Portfolio FSPTX	84	8,603.02	0.79	172.47	2.07	Long	Nov 2022
ADVISORS' INNER CIRCLE III	GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRRX, GQRIX, GQRPX	43	1,363.81	0.14	28.23	2.07	Long	Dec 2022
First Trust Exchange-Traded Fund IV	FT Cboe Vest Rising Dividend Achievers Target Income ETF RDVI	51	2.12	0.00	0.04	2.07	Long	Oct 2022
Pacific Funds Series Trust	PF Large-Cap Value Fund	51	165.94	0.02	3.42	2.06	Long	Dec 2022
Legg Mason Partners Investment Trust	ClearBridge Large Cap Value Fund SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX	51	2,838.38	0.28	58.43	2.06	Long	Oct 2022
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	3,602.77	0.35	72.69	2.06	Long	Dec 2022
ARCHER INVESTMENT SERIES TRUST	Archer Stock Fund ARSKX	47	22.19	0.00	0.46	2.06	Long	Nov 2022
VELA Funds	VELA LARGE CAP PLUS FUND	118	38.52	0.00	0.71	2.06	Long	Dec 2022
American Century ETF Trust	American Century Low Volatility ETF LVOL	90	8.57	0.00	0.18	2.06	Long	Nov 2022
John Hancock Investment Trust	Fundamental Equity Income Fund JHFEX	52	5.15	0.00	0.10	2.06	Long	Dec 2022
AB PORTFOLIOS	AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX, AWARX, AWAKX	80	1,109.38	0.10	22.67	2.05	Long	Nov 2022
Connors Funds	CONNORS HEDGED EQUITY FUND	152	15.36	0.00	0.31	2.05	Long	Nov 2022
Fidelity Financial Trust	Fidelity Independence Fund FDFFX, FDFKX	73	4,210.84	0.40	85.72	2.04	Long	Feb 2021
Northern Lights Fund Trust	Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX	52	10.01	0.00	0.20	2.04	Long	Dec 2022
Northern Lights Variable Trust	Donoghue Forlines Momentum VIT Fund	52	53.35	0.01	1.08	2.04	Long	Dec 2022
Asset Management Fund	AAMA EQUITY FUND AMFEX	50	382.64	0.04	7.77	2.03	Long	Dec 2022
ProFunds	ProFund VP Large-Cap Growth	233	15.84	0.00	0.32	2.03	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust Capital Strength ETF FTCS	50	8,697.09	0.85	176.53	2.03	Long	Dec 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	229	13,589.60	1.33	275.39	2.03	Long	Dec 2022
iShares Trust	iShares S&P 500 Growth ETF IVW	231	28,431.08	2.74	569.44	2.03	Long	Dec 2022
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	362	474.56	0.05	9.60	2.03	Long	Oct 2022
Virtus Opportunities Trust	Virtus Vontobel Global Opportunities Fund NWWOX, WWOCX, WWOIX, VRGOX	45	243.00	0.02	4.90	2.02	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs Hedge Industry VIP ETF GVIP	50	143.60	0.01	2.90	2.02	Long	Nov 2022
CLOUGH GLOBAL DIVIDEND AND INCOME FUND	Clough Global Dividend and Income Fund	138	170.66	0.01	1.89	2.02	Long	Oct 2022
Professionally Managed Portfolios	Osterweis Growth & Income Fund OSTVX	142	145.19	0.01	2.92	2.02	Long	Dec 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX	102	3,592.99	0.35	72.30	2.01	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	281	2,187.10	0.21	43.86	2.01	Long	Oct 2022
LAZARD FUNDS INC	Lazard Global Equity Select Portfolio GESIX, GESOX	68	92.95	0.01	1.87	2.01	Long	Dec 2022
Legg Mason Partners Investment Trust	ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX	55	131.64	0.01	2.64	2.01	Long	Oct 2022
Pacer Funds Trust	Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC	165	228.63	0.02	4.18	2.00	Long	Oct 2022
CLOUGH GLOBAL EQUITY FUND	Clough Global Equity Fund	133	304.05	0.01	2.96	2.00	Long	Oct 2022
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	102	97.06	0.01	1.94	2.00	Long	Dec 2022
Impax Funds Series Trust I	Impax Global Opportunities Fund PXGOX, PAXGX	41	105.26	0.01	2.10	2.00	Long	Dec 2022
CLOUGH GLOBAL OPPORTUNITIES FUND	Clough Global Opportunities Fund	146	559.18	0.03	5.40	2.00	Long	Oct 2022
Fidelity Covington Trust	Fidelity Dividend ETF for Rising Rates FDRR	112	575.47	0.05	11.25	2.00	Long	Oct 2022
First Trust Exchange-Traded Fund VI	First Trust Rising Dividend Achievers ETF RDVY	50	7,876.90	0.75	155.90	2.00	Long	Dec 2022
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	103	237.37	0.02	4.16	2.00	Long	Dec 2022
Fidelity Securities Fund	Fidelity Dividend Growth Fund FDGFX, FDGKX	144	6,337.36	0.58	120.84	2.00	Long	Oct 2022
iShares Trust	iShares Russell 1000 Growth ETF IWF	516	60,882.69	5.70	1,184.71	1.99	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	505	702.32	0.07	13.98	1.99	Long	Dec 2022
Valued Advisers Trust	DANA EPIPHANY ESG EQUITY FUND ESGIX	62	73.50	0.01	1.45	1.99	Long	Oct 2022
First Trust Variable Insurance Trust	First Trust Capital Strength Portfolio	50	87.22	0.01	1.73	1.99	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Global Research Portfolio	129	74.36	0.01	1.48	1.99	Long	Dec 2022
Natixis ETF Trust II	Natixis U.S. Equity Opportunities ETF EQOP	66	8.28	0.00	0.16	1.99	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Top 50 ETF XLG	54	1,952.93	0.19	38.50	1.99	Long	Oct 2022
Diamond Hill Funds	DIAMOND HILL GLOBAL FUND DHGBX, DHGIX, DHGYX	42	15.70	0.00	0.31	1.99	Long	Sep 2021
BlackRock Funds II	BlackRock Global Dividend Portfolio	50	1,248.58	0.11	24.47	1.98	Long	Nov 2022
Fidelity Summer Street Trust	Fidelity Export and Multinational Fund FEXPX, FEXKX	122	1,123.26	0.10	22.15	1.98	Long	Feb 2021
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Large Cap Value Portfolio QLMVIX	52	277.00	0.03	5.48	1.98	Long	Dec 2022
JNL Series Trust	JNL/Morningstar U.S. Sustainability Index Fund	351	229.18	0.02	4.53	1.98	Long	Dec 2022
MAINSTAY FUNDS TRUST	MainStay WMC Growth Fund KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX	64	698.30	0.07	13.74	1.98	Long	Oct 2022
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	279	3,081.58	0.28	60.37	1.98	Long	Nov 2022
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	280	3,134.28	0.28	61.77	1.98	Long	Nov 2022
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	517	1,598.90	0.15	31.48	1.97	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX	138	1,157.86	0.10	22.29	1.97	Long	Nov 2022
BlackRock Enhanced Global Dividend Trust	BlackRock Enhanced Global Dividend Trust	189	702.32	0.06	13.48	1.96	Long	Dec 2022
Harbor ETF Trust	Harbor Corporate Culture ETF HAPI	148	326.74	0.02	4.24	1.95	Long	Oct 2022
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	512	839.90	0.08	16.33	1.95	Long	Dec 2022
Allspring Global Dividend Opportunity Fund	Allspring Global Dividend Opportunity Fund	390	247.48	0.02	3.84	1.94	Long	Oct 2022
BBH Trust	BBH Global Core Select BBGNX, BBGRX	33	53.37	0.01	1.03	1.94	Long	Jan 2021
AB PORTFOLIOS	AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX	102	707.58	0.06	13.62	1.93	Long	Nov 2022
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	403	3,549.37	0.33	68.27	1.93	Long	Oct 2022
FPA U.S. Core Equity Fund, Inc.	FPA U.S. Core Equity Fund, Inc. fppfx	62	50.25	0.00	0.96	1.92	Long	Dec 2022
Steward Funds Inc	Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX	95	70.31	0.01	1.35	1.92	Long	Oct 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX	91	11.03	0.00	0.21	1.91	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	515	12,393.34	1.09	236.56	1.91	Long	Nov 2022
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	404	204.39	0.02	3.90	1.91	Long	Dec 2022
Transparent Value Trust	Guggenheim RBP Dividend Fund TVEAX, TVECX, TVEIX, TVEFX	97	17.89	0.00	0.34	1.91	Long	Dec 2022
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	466	11,451.26	1.04	216.83	1.91	Long	Dec 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS Capital Growth Fund SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX	72	1,519.95	0.14	28.96	1.91	Long	Dec 2022
BNY Mellon Investment Portfolios	Technology Growth Portfolio	38	688.35	0.06	13.11	1.91	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	519	9,794.66	0.89	185.03	1.90	Long	Oct 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.15	32.72	1.90	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	519	679.49	0.06	12.79	1.90	Long	Oct 2022
DEUTSCHE DWS VARIABLE SERIES I	DWS Capital Growth VIP	72	774.34	0.07	14.70	1.90	Long	Dec 2022
Artisan Partners Funds Inc.	Artisan Value Income Fund APDWX, APHWX, APFWX	58	9.82	0.00	0.18	1.90	Long	Dec 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX	194	5,769.48	0.52	108.46	1.89	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	514	8,935.96	0.81	168.65	1.89	Long	Oct 2022
Advisors Series Trust	Capital Advisors Growth Fund CIAOX	38	87.94	0.01	1.66	1.89	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	517	929.43	0.08	17.56	1.89	Long	Oct 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street U.S. Core Equity Fund SSAQX	101	5,412.92	0.49	102.04	1.89	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street U.S. Equity V.I.S. Fund SSUSX	100	20.51	0.00	0.39	1.89	Long	Dec 2022
Waycross Independent Trust	WAYCROSS FOCUSED CORE EQUITY FUND WAYFX	31	10.09	0.00	0.19	1.88	Long	Nov 2022
American Century Mutual Funds, Inc.	Sustainable Equity Fund AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX	114	3,023.63	0.27	56.93	1.88	Long	Oct 2022
LIBERTY ALL STAR EQUITY FUND	Liberty All-Star Equity Fund	147	1,606.82	0.14	29.45	1.88	Long	Dec 2022
MFS SERIES TRUST I	MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX	100	487.26	0.04	9.15	1.88	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Quality Factor ETF JQUA	253	603.79	0.05	10.96	1.88	Long	Oct 2022
Franklin Custodian Funds	Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX	124	14,906.33	1.34	279.25	1.88	Long	Dec 2022
Meridian Fund Inc	Meridian Enhanced Equity Fund MEIFX, MRIEX, MRAEX, MRCEX	111	64.43	0.00	0.89	1.88	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	Aristotle Core Equity Fund ARSLX	51	167.80	0.02	3.14	1.87	Long	Dec 2022
ALPS ETF TRUST	ALPS \| OShares U.S. Quality Dividend ETF	101	749.76	0.06	13.99	1.87	Long	Nov 2022
PACIFIC SELECT FUND	Dividend Growth Portfolio	104	1,316.68	0.12	24.56	1.87	Long	Dec 2022
American Century ETF Trust	American Century Sustainable Equity ETF ESGA	99	113.35	0.01	2.12	1.87	Long	Nov 2022
MML SERIES INVESTMENT FUND	MML Sustainable Equity Fund	105	131.71	0.01	2.44	1.87	Long	Dec 2022
EXCHANGE TRADED CONCEPTS TRUST	Bitwise Crypto Industry Innovators ETF BITQ	28	34.07	0.00	0.63	1.87	Long	Dec 2022
AB PORTFOLIOS	AB Sustainable Thematic Balanced Portfolio ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX, ABPZX	74	111.62	0.01	2.07	1.86	Long	Nov 2022
MAINSTAY VP FUNDS TRUST	MainStay VP American Century Sustainable Equity Portfolio	106	455.98	0.04	8.46	1.86	Long	Dec 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Dividend Growth ETF TDVG	102	276.21	0.02	5.06	1.86	Long	Dec 2022
Boston Trust Walden Funds	Boston Trust Walden Balanced Fund WSBFX	112	179.24	0.02	3.32	1.86	Long	Dec 2022
FlexShares Trust	FlexShares Quality Dividend Index Fund QDF	140	1,766.81	0.14	28.24	1.85	Long	Oct 2022
Guardian Variable Products Trust	Guardian Strategic Large Cap Core VIP Fund	68	270.74	0.02	5.01	1.85	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	Riverbridge Growth Fund RIVBX, RIVRX	45	208.94	0.02	3.86	1.85	Long	Nov 2022
T. ROWE PRICE DIVIDEND GROWTH FUND, INC.	T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX	105	20,624.19	1.83	379.99	1.85	Long	Dec 2022
Allspring Funds Trust	Large Cap Growth Fund STNFX, STAFX, STOFX, STDFX, STMFX, SLGRX, STFFX	65	731.77	0.06	13.41	1.85	Long	Oct 2022
Fidelity Advisor Series VII	Fidelity Advisor Technology Fund FADTX, FTHCX, FATEX, FATIX, FIKHX	78	3,460.71	0.31	63.37	1.85	Long	Oct 2022
AMG Funds	AMG Renaissance Large Cap Growth Fund MRLIX, MRLSX, MRLTX	57	103.42	0.01	1.90	1.84	Long	Dec 2022
STATE STREET INSTITUTIONAL FUNDS	State Street Institutional U.S. Equity Fund SUSSX, SUSIX	101	188.80	0.02	3.47	1.84	Long	Dec 2022
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	205	1,957.31	0.17	35.44	1.84	Long	Dec 2022
GALLERY TRUST	Mondrian Global Equity Value Fund MPGVX	56	120.19	0.01	2.20	1.84	Long	Oct 2022
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	460	139.37	0.01	2.55	1.83	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX	209	833.46	0.07	14.98	1.83	Long	Nov 2022
Nicholas Fund, Inc.	Nicholas Fund, Inc. NICSX	64	3,021.65	0.27	55.06	1.83	Long	Dec 2022
Fidelity Hastings Street Trust	Fidelity Series Large Cap Stock Fund FGLGX	179	13,766.39	1.20	248.71	1.82	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock K6 Fund FCLKX	171	25.16	0.00	0.46	1.82	Long	Oct 2022
BNY Mellon Advantage Funds, Inc.	BNY Mellon Technology Growth Fund DTGRX, DTGCX, DGVRX, DTEYX	38	258.72	0.02	4.69	1.81	Long	Nov 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Diversified Dividend Fund	71	491.52	0.04	8.24	1.81	Long	Dec 2022
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	529	1,229.13	0.10	21.45	1.81	Long	Dec 2022
JNL Series Trust	JNL/Invesco Diversified Dividend Fund	67	1,058.30	0.09	19.12	1.81	Long	Dec 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Growth Enhanced Index Fund FLGEX	153	1,664.66	0.14	29.68	1.81	Long	Nov 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX	77	12,247.48	1.03	214.14	1.81	Long	Oct 2022
Siren ETF Trust	Siren NASDAQ NexGen Economy ETF BLCN	61	87.27	0.01	1.57	1.80	Long	Dec 2022
ADVISORS' INNER CIRCLE FUND	Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX	46	207.71	0.02	3.75	1.80	Long	Oct 2021
Fidelity Destiny Portfolios	Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX	180	3,536.82	0.30	63.08	1.80	Long	Dec 2022
Fidelity Securities Fund	Fidelity Growth and Income Portfolio FGRIX, FGIKX	204	7,658.90	0.66	136.91	1.80	Long	Oct 2022
Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX	176	1,057.16	0.09	18.84	1.79	Long	Nov 2022
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	255	165.89	0.01	2.90	1.79	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock Fund FLCSX	177	2,754.40	0.24	48.77	1.79	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX	101	609.11	0.05	10.89	1.79	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD U.S. GROWTH FUND VWUSX, VWUAX	279	33,304.96	2.74	595.41	1.79	Long	Nov 2022
Hennessy Funds Trust	Hennessy Technology Fund HTECX, HTCIX	61	5.41	0.00	0.10	1.79	Long	Oct 2022
Fidelity Hastings Street Trust	Fidelity Fund FFIDX, FFDKX	99	5,473.34	0.47	97.65	1.79	Long	Dec 2022
ProShares Trust	ProShares MSCI Transformational Changes ETF ANEW	168	17.42	0.00	0.31	1.79	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST II	Two Oaks Diversified Growth and Income Fund TWOAX	45	29.75	0.00	0.53	1.78	Long	Mar 2021
GraniteShares ETF Trust	GraniteShares XOUT U.S. Large Cap ETF	250	75.11	0.01	1.34	1.78	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	404	35.15	0.00	0.62	1.78	Long	Dec 2022
HARTFORD SERIES FUND INC	HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX	70	3,368.62	0.29	59.77	1.78	Long	Dec 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX	71	15,641.37	1.34	276.99	1.77	Long	Oct 2022
ETF Series Solutions	AAM Transformers ETF TRFM	179	4.52	0.00	0.08	1.77	Long	Oct 2022
Mutual Fund & Variable Insurance Trust	Trend Aggregation Growth Fund TRAGX	33	90.19	0.01	1.25	1.77	Long	Apr 2020
Weitz Funds	Balanced Fund WBALX, WBAIX	191	200.38	0.02	3.53	1.76	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	DIVERSIFIED VALUE PORTFOLIO	117	1,069.91	0.09	18.85	1.76	Long	Dec 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX	75	71.59	0.01	1.24	1.76	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX	165	1,288.88	0.11	22.69	1.76	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Growth Portfolio	194	77.23	0.01	1.34	1.76	Long	Dec 2022
Guidestone Funds	GROWTH EQUITY FUND GGEYX, GGEZX	175	1,175.57	0.10	20.61	1.75	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Fundamental Equity Fund	75	169.29	0.01	2.92	1.75	Long	Dec 2022
LIBERTY ALL STAR GROWTH FUND INC.	Liberty All-Star Growth Fund	120	304.99	0.03	5.23	1.75	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Main Street Fund	78	725.98	0.06	12.19	1.75	Long	Dec 2022
Unified Series Trust	FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX	101	0.19	0.00	0.00	1.75	Long	Nov 2022
Mercer Funds	Mercer US Large Cap Equity Fund MLCGX	197	1,180.79	0.10	20.42	1.74	Long	Dec 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	658	14,704.53	1.23	254.75	1.73	Long	Dec 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable Future Fund FIDHX	95	2.70	0.00	0.05	1.73	Long	Nov 2022
Impact Shares Trust I	Impact Shares NAACP Minority Empowerment ETF	200	34.56	0.00	0.60	1.73	Long	Dec 2022
DBX ETF Trust	Xtrackers S&P 500 Growth ESG ETF SNPG	132	5.42	0.00	0.09	1.73	Long	Nov 2022
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	204	159.36	0.01	2.75	1.73	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock U.S. High Dividend ETF JHDV	85	5.37	0.00	0.09	1.72	Long	Oct 2022
BlackRock Funds	BlackRock Defensive Advantage U.S. Fund	154	5.78	0.00	0.10	1.72	Long	Oct 2022
Forethought Variable Insurance Trust	Global Atlantic Franklin Dividend and Income Managed Risk Portfolio	276	219.49	0.02	3.73	1.72	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	547	405.71	0.03	6.90	1.72	Long	Dec 2022
Calamos Strategic Total Return Fund	Calamos Strategic Total Return Fund	797	3,285.83	0.18	36.98	1.71	Long	Oct 2022
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	208	223.88	0.02	3.82	1.71	Long	Dec 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Fund VCT Portfolio	41	115.55	0.01	1.98	1.71	Long	Dec 2022
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	208	5,803.41	0.46	98.85	1.71	Long	Nov 2022
LAZARD FUNDS INC	Lazard Global Strategic Equity Portfolio LSTIX, LSTOX	60	12.65	0.00	0.22	1.71	Long	Dec 2022
Advisors Series Trust	Semper Brentview Dividend Growth Equity Fund SEMBX	38	3.21	0.00	0.05	1.71	Long	Feb 2022
Voya Partners Inc	VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX	77	47.68	0.00	0.81	1.71	Long	Dec 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco US Large Cap Core ESG ETF	62	5.65	0.00	0.10	1.71	Long	Oct 2022
Fidelity Covington Trust	Fidelity Growth Opportunities ETF FGRO	145	72.65	0.01	1.24	1.71	Long	Oct 2022
HARTFORD SERIES FUND INC	HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX	205	3,418.39	0.28	58.07	1.70	Long	Dec 2022
BlackRock Funds	BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX	198	919.06	0.07	15.45	1.70	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT LOW VOLATILITY EQUITY FUND TLVOX	180	29.09	0.00	0.49	1.69	Long	Oct 2022
PIONEER FUND /MA/	Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX	42	6,547.51	0.53	110.62	1.69	Long	Dec 2022
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	297	896.84	0.07	15.12	1.69	Long	Dec 2022
Columbia Funds Variable Insurance Trust	Columbia Variable Portfolio - Contrarian Core Fund	76	1,290.21	0.10	21.69	1.69	Long	Dec 2022
Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Balanced Fund	208	55.12	0.00	0.93	1.69	Long	Dec 2022
Fidelity Covington Trust	Fidelity Value Factor ETF FVAL	127	434.43	0.04	7.28	1.68	Long	Oct 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	228	5.40	0.00	0.09	1.68	Long	Nov 2022
Fidelity Covington Trust	Fidelity Low Volatility Factor ETF FDLO	126	450.84	0.04	7.53	1.67	Long	Oct 2022
Calamos Advisors Trust	Calamos Growth and Income Portfolio	163	27.15	0.00	0.44	1.67	Long	Dec 2022
Bitwise Funds Trust	Bitwise Web3 ETF	32	1.41	0.00	0.02	1.67	Long	Dec 2022
Diamond Hill Funds	DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX	102	2,607.19	0.14	29.27	1.67	Long	Dec 2022
BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay A Portfolio SATOX, SATTX	321	2,554.36	0.20	42.38	1.67	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Blended Research Core Equity Portfolio	121	363.81	0.03	6.05	1.67	Long	Dec 2022
VALIC Co I	U.S. Socially Responsible Fund VSRDX	264	701.38	0.05	11.68	1.67	Long	Nov 2022
MFS SERIES TRUST XI	MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX	121	996.00	0.08	16.46	1.66	Long	Dec 2022
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	158	1,402.57	0.11	23.27	1.66	Long	Dec 2022
ETF Series Solutions	Aptus Drawdown Managed Equity ETF ADME	103	343.45	0.03	5.64	1.66	Long	Oct 2022
Gabelli Dividend Growth Fund	The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX	59	18.90	0.00	0.31	1.66	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Growth Portfolio	159	2,369.31	0.19	38.97	1.66	Long	Oct 2022
Fidelity Investment Trust	Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX	188	2,131.35	0.17	34.80	1.66	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT LOW VOLATILITY EQUITY PORTFOLIO	162	53.71	0.00	0.89	1.65	Long	Dec 2022
Advisors Series Trust	Chase Growth Fund CHASX, CHAIX	42	59.93	0.00	0.98	1.65	Long	Dec 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	908.40	0.07	14.86	1.64	Long	Dec 2022
Allspring Funds Trust	Special Large Cap Value Fund EIVAX, EIVCX, EIVIX, EIVDX, EIVFX, EIVTX	45	777.76	0.06	12.73	1.64	Long	Oct 2022
Nationwide Mutual Funds	Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJDX, NWJEX, NWJFX	101	541.18	0.04	8.74	1.64	Long	Oct 2022
Prudential Series Fund	PSF PGIM Jennison Blend Portfolio	86	4,569.54	0.35	73.66	1.64	Long	Dec 2022
Variable Insurance Products Fund III	VIP Growth Opportunities Portfolio	249	1,930.99	0.15	31.25	1.64	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	355	1,996.63	0.16	32.48	1.64	Long	Dec 2022
Manning & Napier Fund, Inc.	Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX	335	429.00	0.03	7.01	1.64	Long	Oct 2022
FlexShares Trust	FlexShares US Quality Large Cap Index Fund QLC	176	128.77	0.01	2.10	1.63	Long	Oct 2022
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio	126	103.12	0.01	1.68	1.63	Long	Jun 2021
LORD ABBETT SECURITIES TRUST	Lord Abbett Global Equity Fund LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX	81	9.06	0.00	0.15	1.63	Long	Oct 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX	297	735.33	0.06	11.95	1.63	Long	Dec 2022
COMMERCE FUNDS	The Growth Fund CFGRX	65	180.94	0.01	2.94	1.63	Long	Jan 2023
iShares Trust	iShares S&P 100 ETF OEF	104	7,175.87	0.56	116.16	1.63	Long	Dec 2022
JANUS ASPEN SERIES	Janus Henderson Global Research Portfolio JAWGX	109	682.47	0.05	11.06	1.62	Long	Dec 2022
Siren ETF Trust	Siren DIVCON Leaders Dividend ETF LEAD	53	37.83	0.00	0.61	1.62	Long	Dec 2022
JANUS INVESTMENT FUND	Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX	109	2,723.53	0.21	44.06	1.62	Long	Dec 2022
Williamsburg Investment Trust	GOVERNMENT STREET EQUITY FUND GVEQX	72	64.22	0.01	1.04	1.62	Long	Dec 2022
LORD ABBETT SECURITIES TRUST	Lord Abbett Growth Leaders Fund LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX	66	5,589.50	0.43	89.96	1.62	Long	Oct 2022
ALGER PORTFOLIOS	Alger Growth & Income Portfolio AIGOX	77	32.66	0.00	0.53	1.61	Long	Dec 2022
Williamsburg Investment Trust	JAMESTOWN EQUITY FUND JAMEX	54	41.03	0.00	0.66	1.61	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Utility and Telecommunications Fund EVUAX, EVUCX, EVUYX, EVUDX	34	425.36	0.03	6.83	1.61	Long	Dec 2022
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.01	2.46	1.61	Long	Jan 2021
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	285	5.26	0.00	0.08	1.60	Long	Nov 2022
Calamos Investment Trust/IL	Calamos Global Sustainable Equities Fund	119	6.75	0.00	0.11	1.60	Long	Oct 2022
ALPS ETF TRUST	RiverFront Dynamic US Flex-Cap ETF RFFC	121	28.81	0.00	0.46	1.59	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF BLKC	62	2.39	0.00	0.03	1.59	Long	Oct 2022
Fidelity Investment Trust	Fidelity International Capital Appreciation K6 Fund FAPCX	56	777.79	0.06	12.13	1.59	Long	Oct 2022
Fidelity Advisor Series VIII	Fidelity Advisor International Capital Appreciation Fund FCPAX, FCPCX, FIATX, FCPIX, FIDZX	56	4,769.93	0.36	75.48	1.59	Long	Oct 2022
Fidelity Investment Trust	Fidelity International Capital Appreciation Fund FIVFX	56	3,840.45	0.29	60.76	1.59	Long	Oct 2022
Carillon Series Trust	Carillon ClariVest Capital Appreciation Fund HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX	80	378.85	0.03	6.01	1.59	Long	Oct 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	345	1,964.17	0.15	30.94	1.58	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Dividend Equity Fund SWDSX	54	524.94	0.04	8.29	1.58	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Fidelity Institutional AM International Growth Portfolio	54	229.27	0.02	3.61	1.58	Long	Oct 2022
Fidelity Contrafund	Fidelity Contrafund K6 FLCNX	317	19,221.33	1.45	300.32	1.57	Long	Dec 2022
CALVERT SOCIAL INVESTMENT FUND	Calvert Balanced Fund CSIFX, CSGCX, CBAIX, CBARX	570	1,092.64	0.08	16.31	1.57	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Series Growth Opportunities Fund FAOFX	238	661.05	0.05	10.23	1.57	Long	Nov 2022
CALVERT VARIABLE SERIES INC	Calvert VP SRI Balanced Portfolio	528	386.95	0.03	5.75	1.57	Long	Dec 2022
Fidelity Covington Trust	Fidelity Quality Factor ETF FQAL	126	247.66	0.02	3.82	1.56	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. ESG Fund RESP	301	66.80	0.00	1.04	1.55	Long	Dec 2022
Mutual Fund & Variable Insurance Trust	Trend Aggregation Dividend and Income Fund TRDVX	33	68.80	0.00	0.87	1.55	Long	Apr 2020
Copeland Trust	Copeland Risk Managed Dividend Growth Fund CDGRX, CDCRX, CDIVX	69	51.70	0.00	0.80	1.55	Long	Nov 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Wellington Growth Portfolio	65	544.72	0.04	8.42	1.55	Long	Dec 2022
Managed Portfolio Series	Port Street Quality Growth Fund PSQGX	36	199.20	0.01	3.08	1.55	Long	Dec 2022
Steward Funds Inc	Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX	184	36.85	0.00	0.54	1.54	Long	Oct 2022
Trust for Professional Managers	Mairs & Power Balanced Fund MAPOX	271	781.80	0.06	12.05	1.54	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Wellington Capital Growth Fund	64	609.02	0.05	9.39	1.54	Long	Dec 2022
FORUM FUNDS	MAI MANAGED VOLATILITY FUND MAIPX, DIVPX	106	202.33	0.01	3.09	1.54	Long	Nov 2022
BERNSTEIN SANFORD C FUND INC	Overlay A Portfolio SAOOX, SAOTX	312	1,312.77	0.10	20.09	1.54	Long	Dec 2022
SHP ETF TRUST	FIS Knights of Columbus Global Belief ETF	87	18.87	0.00	0.29	1.54	Long	Nov 2022
THORNBURG INVESTMENT TRUST	Thornburg Summit Fund TSAMX, TSUMX	143	66.08	0.00	1.01	1.54	Long	Dec 2022
Calamos Investment Trust/IL	Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX	163	2,375.21	0.17	35.01	1.54	Long	Oct 2022
Fidelity Advisor Series I	Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX	253	15,116.96	1.05	228.80	1.53	Long	Nov 2022
Goldman Sachs Trust	Goldman Sachs Flexible Cap Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX	132	46.17	0.00	0.70	1.53	Long	Nov 2022
Diamond Hill Funds	DIAMOND HILL LARGE CAP FUND DHLAX, DHLRX, DHLYX	53	8,726.69	0.63	130.00	1.53	Long	Dec 2022
BlackRock ETF Trust	BlackRock U.S. Equity Factor Rotation ETF DYNF	355	44.07	0.00	0.67	1.52	Long	Oct 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	699	6,208.97	0.45	94.22	1.52	Long	Dec 2022
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	429	231.16	0.02	3.25	1.52	Long	Oct 2022
Columbia Funds Series Trust	Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX	119	386.77	0.03	5.69	1.51	Long	Nov 2022
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	618	1.10	0.00	0.02	1.51	Long	Jan 2023
Siren ETF Trust	Siren Large Cap Blend Index ETF SPQQ	49	1.69	0.00	0.03	1.51	Long	Dec 2021
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	293	3,804.87	0.28	57.28	1.51	Long	Dec 2022
JOHCM Funds Trust	JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX	100	51.94	0.00	0.74	1.51	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower Large Cap Growth Fund MXLGX, MXGSX	101	880.70	0.06	12.70	1.50	Long	Dec 2022
Cornerstone Total Return Fund, Inc.	Cornerstone Total Return Fund, Inc.	172	640.34	0.05	9.56	1.50	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	GROWTH PORTFOLIO	65	856.45	0.06	12.78	1.49	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Social Advancement ETF UPWD	62	10.66	0.00	0.16	1.49	Long	Oct 2022
INVESTMENT MANAGERS SERIES TRUST	Riverbridge Eco Leaders Fund RIVEX, ECOLX	47	15.62	0.00	0.23	1.48	Long	Feb 2021
FORUM FUNDS	ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX	114	149.78	0.01	2.15	1.48	Long	Sep 2022
Emles Trust	Emles Protective Allocation ETF DEFN	55	3.93	0.00	0.06	1.47	Long	Sep 2021
Alger Funds	Alger Growth & Income Fund ALBAX, ALBCX, AGIZX	77	244.47	0.02	3.59	1.47	Long	Oct 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Growth Portfolio	138	374.49	0.03	5.49	1.47	Long	Dec 2022
SIT MUTUAL FUNDS INC	Sit Balanced Fund SIBAX	211	44.06	0.00	0.64	1.47	Long	Dec 2022
Columbia Funds Series Trust I	Columbia Contrarian Core Fund LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX	76	10,845.84	0.73	158.90	1.47	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	306	644.23	0.05	9.43	1.47	Long	Dec 2022
Northern Lights Fund Trust IV	Sterling Capital Diverse Multi-Manager Active ETF DEIF	134	98.12	0.01	1.42	1.46	Long	Nov 2022
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	235	52.54	0.00	0.74	1.46	Long	Dec 2022
IndexIQ ETF Trust	IQ Engender Equality ETF EQUL	74	5.25	0.00	0.08	1.46	Long	Oct 2022
VALIC Co II	Capital Appreciation Fund VCCAX	62	131.86	0.01	1.91	1.45	Long	Feb 2021
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	329	91,799.91	6.34	1,317.36	1.45	Long	Dec 2022
Trust for Professional Managers	Rockefeller Equity Allocation Fund ROCKX	121	41.76	0.00	0.60	1.45	Long	May 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Technology ETF RYT	78	2,132.96	0.14	28.50	1.44	Long	Oct 2022
Procure ETF Trust I	LGBTQ + ESG100 ETF LGBT	101	4.63	0.00	0.05	1.44	Long	Jan 2022
Thrivent Core Funds	THRIVENT CORE LOW VOLATILITY EQUITY FUND	124	1,038.33	0.07	14.49	1.44	Long	Oct 2022
Morningstar Funds Trust	Morningstar U.S. Equity Fund	365	1,378.34	0.10	19.71	1.44	Long	Oct 2022
Fidelity Covington Trust	Fidelity High Dividend ETF FDVV	106	1,292.57	0.09	18.13	1.44	Long	Oct 2022
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	345	372.77	0.03	5.34	1.43	Long	Oct 2022
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	306	739.76	0.05	10.60	1.43	Long	Nov 2022
EQ Advisors Trust	EQ/Capital Group Research Portfolio	90	511.64	0.03	7.22	1.43	Long	Dec 2022
Trust for Advised Portfolios	1919 Variable Socially Responsive Balanced Fund QLMICX	140	33.18	0.00	0.47	1.42	Long	Dec 2022
Siren ETF Trust	Siren DIVCON Dividend Defender ETF DFND	77	19.07	0.00	0.22	1.42	Long	Dec 2022
Trust for Advised Portfolios	1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX	212	680.66	0.05	9.65	1.42	Long	Dec 2022
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	181	2,235.04	0.08	17.35	1.42	Long	Oct 2022
Teton Westwood Funds	TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX	98	41.30	0.00	0.58	1.42	Long	Dec 2022
John Hancock Investment Trust	ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX	65	140.24	0.01	1.98	1.42	Long	Oct 2022
MAINSTAY FUNDS TRUST	MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX	60	439.43	0.03	6.21	1.41	Long	Jan 2021
GLOBAL X FUNDS	Global X Guru Index ETF GURU	79	47.35	0.00	0.66	1.41	Long	Oct 2022
Northern Funds	Northern Large Cap Core Fund NOLCX	182	235.06	0.02	3.32	1.41	Long	Dec 2022
Amplify ETF Trust	Amplify Transformational Data Sharing ETF BLOK	50	652.98	0.03	6.97	1.41	Long	Oct 2022
Ohio National Fund, Inc.	ON Risk Managed Balanced Portfolio	888	1,179.77	0.08	16.05	1.41	Long	Dec 2022
OSI ETF Trust	O'Shares U.S. Quality Dividend ETF OUSA	100	828.61	0.05	11.58	1.40	Long	Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Capital Appreciation Fund	80	613.27	0.04	7.88	1.40	Long	Dec 2022
Investment House Funds	INVESTMENT HOUSE GROWTH FUND (THE) TIHGX	39	148.81	0.01	2.07	1.40	Long	Oct 2022
Trust for Professional Managers	Mairs & Power Growth Fund MPGFX	53	4,340.92	0.29	60.25	1.39	Long	Dec 2022
American Funds Global Insight Fund	American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX	183	8,153.43	0.55	112.97	1.39	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	297	1,661.43	0.11	22.95	1.38	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined U.S. Core Portfolio	194	27.76	0.00	0.38	1.38	Long	Jun 2021
TRANSAMERICA FUNDS	Transamerica Global Equity IMNAX, IMNCX, TMUIX, TAGEX	69	108.39	0.01	1.38	1.38	Long	Oct 2021
SIT MUTUAL FUNDS INC	Sit Dividend Growth Fund SDVGX, SDVSX	76	219.97	0.01	3.02	1.38	Long	Dec 2022
VALIC Co I	Dividend Value Fund VCIGX	118	1,268.56	0.08	17.45	1.38	Long	Nov 2022
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	294	86.28	0.01	1.19	1.38	Long	Dec 2022
Manning & Napier Fund, Inc.	Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX	394	548.58	0.04	7.49	1.37	Long	Oct 2022
Allspring Funds Trust	Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX	159	871.11	0.06	11.88	1.36	Long	Oct 2022
Calamos Investment Trust/IL	Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX	116	17.55	0.00	0.24	1.35	Long	Oct 2022
BlackRock Advantage Global Fund, Inc.	BlackRock Advantage Global Fund, Inc.	851	373.82	0.02	4.99	1.35	Long	Dec 2022
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	348	35.86	0.00	0.33	1.35	Long	Nov 2022
Professionally Managed Portfolios	Trillium ESG Global Equity Fund PORTX, PORIX	115	781.52	0.05	10.47	1.34	Long	Dec 2022
ADVISORS' INNER CIRCLE III	CCT Thematic Equity Fund THMEX	48	60.93	0.00	0.81	1.34	Long	Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Capital Appreciation Fund	80	4,112.11	0.25	53.73	1.33	Long	Nov 2022
AB CAP FUND, INC.	AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX	98	1,555.24	0.10	20.25	1.33	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Global Equity Managed Volatility Fund	316	1,466.21	0.06	12.49	1.33	Long	Dec 2022
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	167	606.97	0.02	4.80	1.33	Long	Oct 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Strategic Growth Fund	73	237.75	0.02	3.16	1.33	Long	Dec 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	510	11,976.39	0.71	153.72	1.32	Long	Nov 2022
ALLSPRING MASTER TRUST	Allspring Disciplined Large Cap Portfolio	242	228.64	0.01	3.02	1.32	Long	Nov 2022
Franklin Templeton ETF Trust	Franklin U.S. Low Volatility ETF FLLV	85	141.04	0.01	1.86	1.32	Long	Dec 2022
VANGUARD HORIZON FUNDS	VANGUARD GLOBAL EQUITY FUND VHGEX	186	6,675.97	0.42	88.14	1.32	Long	Dec 2022
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	540	440.04	0.03	5.80	1.32	Long	Dec 2022
Columbia Funds Variable Series Trust II	Variable Portfolio - Partners Core Equity Fund	117	2,597.65	0.16	34.13	1.32	Long	Dec 2022
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	272	2,903.45	0.18	38.08	1.32	Long	Oct 2022
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	727	1,339.03	0.08	17.62	1.32	Long	Dec 2022
JPMorgan Trust IV	JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX	128	4,934.32	0.30	62.44	1.32	Long	Dec 2022
JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX	185	6,501.10	0.41	85.54	1.32	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus Large Cap Value Fund KCVIX, KCVSX	66	138.04	0.01	1.81	1.32	Long	Oct 2022
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	343	831.40	0.05	10.92	1.32	Long	Oct 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	277	23.22	0.00	0.30	1.31	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	185	1,952.97	0.12	25.43	1.31	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	187	322.45	0.02	4.21	1.31	Long	Dec 2022
Allspring Master Trust	Factor Enhanced U.S. Low Volatility Equity Portfolio	226	17.86	0.00	0.23	1.31	Long	May 2022
GOLDMAN SACHS TRUST	Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX	205	5.72	0.00	0.07	1.31	Long	Dec 2022
iShares Trust	iShares Russell Top 200 ETF IWL	195	899.51	0.06	11.69	1.31	Long	Dec 2022
HARTFORD SERIES FUND INC	HARTFORD BALANCED HLS FUND HADAX, HAIBX	520	1,719.32	0.11	22.20	1.31	Long	Dec 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	0.71	148.53	1.31	Long	Dec 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX	188	4,195.34	0.26	54.59	1.30	Long	Dec 2022
JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	188	825.10	0.05	9.59	1.30	Long	Dec 2022
SIT MUTUAL FUNDS INC	Sit ESG Growth Fund IESGX, SESGX	60	7.58	0.00	0.10	1.30	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Equity Premium Income ETF JEPI	126	17,939.46	1.09	226.45	1.30	Long	Dec 2022
JPMorgan Trust I	JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX	188	14,734.22	0.92	191.33	1.30	Long	Dec 2022
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	535	269.42	0.02	3.45	1.30	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Strategic Growth Fund GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX	71	129.11	0.01	1.67	1.30	Long	Nov 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	195	1,966.17	0.12	25.50	1.30	Long	Dec 2022
Ultimus Managers Trust	HVIA EQUITY FUND HVEIX	57	36.95	0.00	0.48	1.30	Long	Nov 2022
GOLDMAN SACHS TRUST	Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX	129	475.09	0.03	6.15	1.30	Long	Oct 2022
PACIFIC SELECT FUND	Hedged Equity Portfolio	188	165.66	0.01	2.06	1.29	Long	Dec 2022
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	305	837.59	0.05	10.72	1.29	Long	Nov 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Focus Fund NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX	48	612.73	0.04	7.74	1.28	Long	Nov 2022
Calamos Investment Trust/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	275	614.47	0.04	7.56	1.28	Long	Oct 2022
Dimensional ETF Trust	Dimensional US High Profitability ETF DUHP	154	1,084.47	0.07	13.80	1.28	Long	Oct 2022
EATON VANCE MUTUAL FUNDS TRUST	Eaton Vance Tax-Managed Global Dividend Income Fund EADIX, ECDIX, EIDIX	122	517.73	0.03	6.59	1.28	Long	Oct 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX	188	2,789.07	0.17	35.41	1.28	Long	Dec 2022
Franklin Custodian Funds	Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX	112	16,327.49	1.00	207.76	1.27	Long	Dec 2022
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	105	2,448.83	0.15	30.40	1.27	Long	Oct 2022
Nationwide Variable Insurance Trust	NVIT AQR Large Cap Defensive Style Fund	183	664.45	0.04	8.42	1.27	Long	Dec 2022
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	542	9,614.35	0.59	121.37	1.27	Long	Oct 2022
Fidelity Mt Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	529	12,241.30	0.70	152.84	1.26	Long	Nov 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	349	20.95	0.00	0.26	1.26	Long	Oct 2022
ARCHER INVESTMENT SERIES TRUST	Archer Multi Cap Fund ALSMX	78	5.02	0.00	0.06	1.26	Long	Nov 2022
Fidelity Covington Trust	Fidelity U.S. Multifactor ETF FLRG	101	19.07	0.00	0.24	1.26	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	458	276.94	0.02	3.48	1.26	Long	Nov 2022
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	288.02	0.02	3.50	1.25	Long	Dec 2022
Franklin Templeton Variable Insurance Products Trust	Franklin DynaTech VIP Fund	112	95.19	0.01	1.19	1.25	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,002	76.18	0.00	0.93	1.25	Long	Oct 2022
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	14.89	0.00	0.19	1.25	Long	Dec 2022
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	490	3.22	0.00	0.04	1.24	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Wellington Strategic Multi-Asset Portfolio	620	142.32	0.01	1.75	1.24	Long	Dec 2022
Virtus Equity & Convertible Income Fund	Virtus Equity & Convertible Income Fund	198	672.48	0.04	8.29	1.24	Long	Oct 2022
Fidelity Covington Trust	Fidelity New Millennium ETF FMIL	123	82.45	0.00	1.02	1.24	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	0.78	169.68	1.24	Long	Nov 2022
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	285	6,644.36	0.38	78.29	1.23	Long	Dec 2022
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	215	438.65	0.03	5.40	1.23	Long	Oct 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,000	576.26	0.03	7.07	1.23	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	292	327.85	0.02	4.02	1.23	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	236	3,972.49	0.22	48.76	1.23	Long	Nov 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund	Eaton Vance Tax-Managed Buy-Write Strategy Fund	191	90.68	0.01	1.09	1.23	Long	Dec 2022
JNL Series Trust	JNL/AQR Large Cap Defensive Style Fund	219	389.96	0.02	4.77	1.22	Long	Dec 2022
Allspring Funds Trust	Growth Fund WGFCX, SGRAX, SGRKX, SGRNX, SGRHX	99	3,120.49	0.18	37.69	1.22	Long	Oct 2022
ETF Series Solutions	Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX	100	120.64	0.01	1.47	1.22	Long	Jan 2022
Federated Hermes Adviser Series	Federated Hermes Global Equity Fund FGERX, FHGIX	97	18.65	0.00	0.23	1.22	Long	Nov 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.07	1.22	Long	Nov 2022
BNY Mellon Large Cap Securities Fund, Inc.	BNY Mellon Large Cap Securities Fund, Inc. DREVX	49	1,460.41	0.09	17.77	1.22	Long	Dec 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX	547	124.72	0.01	1.45	1.21	Long	Dec 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX	166	123.40	0.01	1.49	1.21	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	226	707.02	0.03	5.74	1.21	Long	Dec 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	535	43,038.83	2.38	516.66	1.21	Long	Nov 2022
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	372	78.71	0.00	0.95	1.21	Long	Oct 2022
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	410	10.75	0.00	0.13	1.20	Long	Nov 2022
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	267	1,349.83	0.08	15.75	1.20	Long	Dec 2022
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.19	1.20	Long	Jan 2021
Fidelity Investment Trust	Fidelity International Growth Fund FIGFX, FIAGX, FIGCX, FITGX, FIIIX, FZAJX	79	3,822.27	0.22	45.40	1.20	Long	Oct 2022
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Global Equity Insights Portfolio	260	28.65	0.00	0.34	1.20	Long	Jun 2021
Horizon Funds	Horizon ESG Defensive Core Fund HESGX, HESAX	278	182.51	0.01	2.18	1.20	Long	Nov 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	455	222.30	0.01	2.65	1.19	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	ACM Dynamic Opportunity Fund ADOAX, ADOIX	52	95.52	0.00	0.93	1.19	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	231	709.66	0.04	8.42	1.19	Long	Dec 2022
AQR Funds	AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX	239	4,086.77	0.23	48.51	1.19	Long	Dec 2022
JNL Series Trust	JNL Multi-Manager Alternative Fund	2,060	1,454.15	0.06	12.77	1.18	Long	Dec 2022
Fidelity Investment Trust	Fidelity Series International Growth Fund FIGSX	79	12,921.27	0.71	147.06	1.18	Long	Oct 2022
Mutual Fund & Variable Insurance Trust	Rational Inflation Growth Fund IGOIX, IGOAX, IGOCX	72	3.74	0.00	0.04	1.18	Long	Dec 2022
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	187	393.17	0.02	4.55	1.18	Long	Dec 2022
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	372	42.71	0.00	0.50	1.18	Long	Oct 2022
SPARROW FUNDS	Sparrow Growth Fund SGFFX, SGNFX, SGFCX	157	38.14	0.00	0.45	1.18	Long	Nov 2022
JNL Series Trust	JNL/Harris Oakmark Global Equity Fund	47	723.99	0.04	8.50	1.18	Long	Dec 2022
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	308	146.32	0.01	1.64	1.18	Long	Dec 2022
MAINSTAY FUNDS TRUST	MainStay Epoch Capital Growth Fund MECDX, MECEX, MECFX, MECVX	109	64.97	0.00	0.75	1.18	Long	Oct 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	213	1,350.89	0.07	15.50	1.17	Long	Dec 2022
Unified Series Trust	CRAWFORD LARGE CAP DIVIDEND FUND CDGCX, CDGIX	42	57.08	0.00	0.66	1.17	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	15,363.78	0.86	177.66	1.17	Long	Dec 2022
American Century Mutual Funds, Inc.	Balanced Fund TWBIX, ABINX, ABGNX	692	849.58	0.05	9.70	1.16	Long	Oct 2022
Unified Series Trust	FIIG STOCK FUND FOR RETIREMENT QDISX	113	0.19	0.00	0.00	1.16	Long	Nov 2022
Allianz Variable Insurance Products Trust	AZL Gateway Fund	304	112.81	0.01	1.28	1.16	Long	Dec 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	506	9.88	0.00	0.11	1.16	Long	Oct 2022
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	339	108.26	0.01	1.23	1.16	Long	Nov 2022
BlackRock ETF Trust	BlackRock Future Financial and Technology ETF	41	4.39	0.00	0.05	1.16	Long	Oct 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX	339	74.27	0.00	0.86	1.15	Long	Nov 2022
Calamos Investment Trust/IL	Calamos Global Opportunities Fund CVLOX, CVLCX, CGCIX	97	230.40	0.01	2.44	1.15	Long	Oct 2022
Mutual of America Investment Corp	INV CORP COMPOSITE	332	181.96	0.01	2.07	1.15	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	780.23	0.04	8.70	1.15	Long	Nov 2022
NORTHWESTERN MUTUAL SERIES FUND INC	International Growth Portfolio	75	893.64	0.05	10.19	1.14	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	755	3,844.68	0.21	43.63	1.14	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,199	70.12	0.00	0.77	1.14	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Multifactor Fund USMF	200	249.26	0.01	2.83	1.14	Long	Dec 2022
First Trust Exchange-Traded Fund VI	First Trust BuyWrite Income ETF FTHI	191	100.69	0.01	1.13	1.14	Long	Dec 2022
Fidelity Mt Vernon Street Trust	Fidelity New Millennium Fund FMILX	148	2,636.57	0.13	29.27	1.13	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX	624	1,916.20	0.10	20.95	1.13	Long	Nov 2022
John Hancock Investment Trust	Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX	50	4,644.96	0.25	52.56	1.13	Long	Oct 2022
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND VWNFX, VWNAX	177	50,570.85	2.75	570.37	1.13	Long	Oct 2022
SHELTON FUNDS	Shelton Equity Income Fund EQTIX, EQTKX	214	383.67	0.02	4.25	1.13	Long	Nov 2022
American Century Quantitative Equity Funds, Inc.	NT Disciplined Growth Fund ANTDX, ANDGX	106	643.33	0.03	7.15	1.13	Long	Mar 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	453	15.73	0.00	0.17	1.13	Long	Oct 2022
Morningstar Funds Trust	Morningstar Global Opportunistic Equity Fund	263	186.54	0.01	2.06	1.12	Long	Oct 2022
American Century Variable Portfolios, Inc.	VP Balanced Fund AVBIX, AVBTX	658	319.99	0.02	3.56	1.12	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	326	1,329.12	0.07	14.82	1.12	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	447	310.97	0.02	3.44	1.11	Long	Oct 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	450	3,282.22	0.17	36.28	1.11	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.30	65.79	1.11	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	506	26.39	0.00	0.27	1.11	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	503	2,072.57	0.10	21.37	1.10	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Global Equities Portfolio	178	294.08	0.02	3.23	1.10	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.01	1.08	1.10	Long	Oct 2022
Northern Lights Fund Trust	Beech Hill Total Return Fund BHTAX	42	15.18	0.00	0.17	1.10	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,209.82	0.06	13.31	1.10	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	328	6,276.09	0.32	68.71	1.10	Long	Nov 2022
Managed Portfolio Series	Olstein All Cap Value Fund OFAFX, OFALX, OFAVX	84	676.64	0.03	6.23	1.10	Long	Dec 2022
ALPS ETF TRUST	ALPS Disruptive Technologies ETF DTEC	102	122.26	0.01	1.34	1.10	Long	Nov 2022
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	327	38,836.20	1.94	421.62	1.09	Long	Nov 2022
Leuthold Funds Inc	Leuthold Select Industries Fund LSLTX	99	13.14	0.00	0.14	1.09	Long	Dec 2022
Calamos Investment Trust/IL	Calamos Global Equity Fund CAGEX, CCGEX, CIGEX, CGEOX	78	76.36	0.00	0.80	1.09	Long	Oct 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,919.58	0.10	20.45	1.09	Long	Dec 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	28.95	0.00	0.31	1.09	Long	Nov 2022
Victory Portfolios	Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX	95	373.29	0.02	3.95	1.08	Long	Dec 2022
Victory Portfolios	Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX	91	258.32	0.01	2.75	1.08	Long	Dec 2022
iShares Trust	iShares Core Dividend ETF DIVB	343	237.51	0.01	2.57	1.08	Long	Oct 2022
Franklin Templeton Variable Insurance Products Trust	Templeton Growth VIP Fund	65	367.36	0.02	3.95	1.08	Long	Dec 2022
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.02	4.34	1.08	Long	Jan 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	492	215.90	0.01	2.25	1.08	Long	Nov 2022
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	285	141.87	0.01	1.53