Philip Morris International (PM) ETFs that hold PM

Company Profile

1,066 ETFs with PM 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
iShares Trust	iShares U.S. Consumer Staples ETF IYK	56	1,784.46	1.24	123.49	6.95	Long	Jul 2023
Cambria ETF Trust	Cambria Cannabis ETF TOKE	29	10.98	0.01	0.73	6.68	Long	Jul 2023
MORGAN STANLEY INSTITUTIONAL FUND INC	GLOBAL FRANCHISE PORTFOLIO MSFAX, MSFBX, MSFLX, MSGFX, MGISX	35	2,987.83	2.01	196.07	6.59	Long	Jun 2023
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Franchise Portfolio MBIIX	35	29.27	0.02	1.92	6.58	Long	Jun 2023
First Trust Exchange-Traded Fund	First Trust Morningstar Dividend Leaders Index Fund FDL	100	4,435.76	2.98	290.79	6.56	Long	Jun 2023
Voya Investors Trust	VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO IGFAX, IVGTX, IGFSX, VPRDX	40	343.19	0.22	21.85	6.56	Long	Jun 2023
Tidal ETF Trust	Constrained Capital ESG Orphans ETF ORFN	51	3.55	0.00	0.22	6.32	Long	Mar 2023
Ariel Investment Trust	Ariel International Fund AINTX, AINIX	72	735.98	0.40	38.90	5.33	Long	Jun 2023
JNL Series Trust	JNL/Mellon Consumer Staples Sector Fund	79	472.93	0.25	24.87	5.27	Long	Jun 2023
Ariel Investment Trust	Ariel Global Fund AGLOX, AGLYX	77	184.51	0.09	9.25	5.03	Long	Jun 2023
Advisers Investment Trust	Independent Franchise Partners US Equity Fund IFPUX	29	1,917.15	0.97	95.17	5.00	Long	Jun 2023
Variable Insurance Products Fund IV	VIP Consumer Staples Portfolio	58	286.94	0.14	13.92	4.96	Long	Jun 2023
First Eagle Funds	First Eagle Rising Dividend Fund FEAMX, FEFAX, FEAIX, EARFX, EAFRX, FERFX, FEFRX	35	405.70	0.19	19.29	4.78	Long	Jul 2023
EQ Advisors Trust	1290 VT Equity Income Portfolio	39	493.00	0.24	23.42	4.78	Long	Jun 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Staples Index ETF FSTA	107	1,246.40	0.59	58.95	4.76	Long	Jul 2023
ADVISORS' INNER CIRCLE III	FS Chiron Capital Allocation Fund CCAPX	113	945.60	0.35	34.81	4.72	Long	Jul 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P Ultra Dividend Revenue ETF RDIV	62	774.66	0.38	34.63	4.69	Long	May 2023
SELECT SECTOR SPDR TRUST	The Consumer Staples Select Sector SPDR Fund XLP	39	17,542.13	8.27	807.75	4.64	Long	Jun 2023
ProFunds	ProFund VP Consumer Staples	43	13.02	0.01	0.60	4.59	Long	Jun 2023
Federated Hermes Equity Funds	Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX	48	9,537.79	4.36	434.46	4.56	Long	Jul 2023
Rydex Series Funds	Consumer Products Fund RYCIX, RYCAX, RYPDX, RYCPX	59	77.47	0.04	3.52	4.55	Long	Jun 2023
Rydex Variable Trust	Consumer Products Fund	62	11.45	0.01	0.52	4.53	Long	Jun 2023
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	389	1,151.96	0.53	51.59	4.50	Long	Jun 2023
Northern Lights Fund Trust IV	USA Mutuals Vice Fund VICAX, VICVX, VICEX, VICCX	31	73.16	0.03	3.27	4.49	Long	Jun 2023
DSS AMERICAFIRST QUANTITATIVE FUNDS	AmericaFirst Defensive Growth Fund DGQAX, DGQUX, DGQIX	21	1.15	0.00	0.05	4.46	Long	Jun 2023
MORGAN STANLEY INSTITUTIONAL FUND INC	American Resilience Portfolio MSBWX, MSBVX, MSBQX, MSCUX	33	1.12	0.00	0.05	4.42	Long	Jun 2023
VanEck ETF Trust	VanEck Durable High Dividend ETF DURA	73	97.21	0.04	4.29	4.42	Long	Jun 2023
Advisors Series Trust	Poplar Forest Partners Fund PFPFX, IPFPX	33	319.58	0.14	13.96	4.37	Long	Jun 2023
Ohio National Fund, Inc.	ON AB Relative Value Portfolio	68	131.19	0.06	5.67	4.34	Long	Jun 2023
Federated Hermes ETF Trust	Federated Hermes U.S. Strategic Dividend ETF XFDVX	50	62.83	0.03	2.71	4.32	Long	Jul 2023
Penn Series Funds Inc	Penn Series Large Cap Value Fund	69	164.23	0.07	7.06	4.32	Long	Jun 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Relative Value Portfolio	70	839.64	0.37	35.86	4.31	Long	Jun 2023
Listed Funds Trust	TrueShares Low Volatility Equity Income ETF DIVZ	30	68.05	0.03	2.84	4.27	Long	Jun 2023
ADVISORS' INNER CIRCLE III	Ninety One Global Franchise Fund ZGFIX, ZGFAX	28	324.90	0.14	13.67	4.21	Long	Jul 2023
Fidelity Select Portfolios	Select Consumer Staples Portfolio FDFAX, FDAGX, FDCGX, FDTGX, FDIGX, FIJCX	66	1,591.62	0.72	65.26	4.18	Long	May 2023
ADVISORS' INNER CIRCLE III	GQG Partners US Quality Dividend Income Fund GQHPX, GQHIX	30	143.48	0.06	5.94	4.14	Long	Jun 2023
Valued Advisers Trust	KOVITZ CORE EQUITY ETF EQTY	48	919.01	0.38	37.80	4.13	Long	Jul 2023
ADVISORS' INNER CIRCLE III	First Foundation Total Return Fund FBBAX, FBBYX	97	119.58	0.05	4.84	4.06	Long	Jun 2023
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. High Dividend ETF HDIV	100	4.48	0.00	0.18	4.05	Long	Oct 2022
Voya Investors Trust	VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX	66	517.30	0.21	20.86	4.04	Long	Jun 2023
VANGUARD WORLD FUND	VANGUARD CONSUMER STAPLES INDEX FUND VCSAX, VDC	105	7,979.77	3.57	321.54	4.03	Long	May 2023
Voya Equity Trust	VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX	63	667.61	0.29	26.06	4.01	Long	May 2023
EXCHANGE TRADED CONCEPTS TRUST	Vesper U.S. Large Cap Short-Term Reversal Strategy ETF UTRN	25	62.60	0.03	2.40	3.91	Long	May 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Consumer Staples ETF JHMS	48	41.14	0.02	1.61	3.91	Long	Jul 2022
FundVantage Trust	Quality Dividend Fund QDVAX, QDVCX, QDVIX	29	57.30	0.02	2.18	3.82	Long	Jul 2023
Guardian Variable Products Trust	Guardian Growth & Income VIP Fund	73	143.63	0.06	5.48	3.82	Long	Jun 2023
iShares Trust	iShares Global Consumer Staples ETF KXI	102	1,576.69	0.62	60.19	3.82	Long	Jun 2023
AB RELATIVE VALUE FUND, INC.	AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX	69	1,909.54	0.72	71.56	3.81	Long	Jul 2023
Rydex Variable Trust	Leisure Fund	91	5.54	0.00	0.19	3.73	Long	Jun 2023
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Mega Cap Equity ETF SIXA	52	174.44	0.07	6.47	3.71	Long	May 2023
AB CORE OPPORTUNITIES FUND, INC.	AB CORE OPPORTUNITIES FUND, INC. ADGAX, ADGCX, ADGRX, ADGKX, ADGIX, ADGYX, ADGZX	60	163.53	0.07	6.02	3.70	Long	May 2023
ProFunds	Consumer Staples CNPIX, CNPSX	44	3.75	0.00	0.14	3.67	Long	Jul 2023
Rydex Series Funds	Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX	91	12.38	0.00	0.43	3.65	Long	Jun 2023
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH	53	359.65	0.14	12.74	3.65	Long	May 2023
Delaware VIP Trust	Delaware VIP Equity Income Series	54	100.12	0.04	3.63	3.64	Long	Mar 2023
INTEGRITY FUNDS	Integrity Dividend Summit Fund IPAYX, APAYX, CPAYX	30	0.66	0.00	0.02	3.52	Long	Jul 2023
AMERICAN FUNDS INSURANCE SERIES	Asset Allocation Fund	1,461	27,009.20	8.97	875.96	3.46	Long	Jun 2023
Valued Advisers Trust	GREEN OWL INTRINSIC VALUE FUND GOWLX	41	78.10	0.03	2.63	3.43	Long	Oct 2022
Delaware Group Equity Funds IV	Delaware Growth and Income Fund FGIPX, FGINX, FGIQX	67	1,200.00	0.42	41.11	3.43	Long	Jun 2023
Invesco Exchange-Traded Fund Trust	Invesco DWA Consumer Staples Momentum ETF PSL	33	130.62	0.04	3.95	3.41	Long	Jul 2023
Delaware VIP Trust	Delaware VIP Growth and Income Series	68	572.09	0.20	19.22	3.36	Long	Jun 2023
ProShares Trust	ProShares Ultra Consumer Staples UGE	46	8.33	0.00	0.27	3.33	Long	May 2023
Delaware Group Equity Funds IV	Delaware Equity Income Fund FIUTX, FIUVX, FIUUX	63	275.08	0.09	9.10	3.32	Long	Dec 2022
Artisan Partners Funds Inc.	Artisan Value Income Fund APDWX, APHWX, APFWX	65	11.16	0.00	0.37	3.30	Long	Jun 2023
CULLEN FUNDS TRUST	Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX	40	233.21	0.08	7.67	3.30	Long	Jun 2023
MML SERIES INVESTMENT FUND	MML Income & Growth Fund	82	182.16	0.06	5.79	3.24	Long	Jun 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Large Cap Value Fund	39	2,018.60	0.67	64.92	3.22	Long	Jun 2023
FRANK FUNDS	Frank Value Fund FRNKX, FNKCX, FNKIX	25	18.90	0.01	0.60	3.16	Long	Jun 2023
BNY Mellon Investment Funds III	BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX	96	851.15	0.30	26.56	3.12	Long	May 2023
SEASONS SERIES TRUST	SA Columbia Focused Value Portfolio	38	334.42	0.11	10.37	3.10	Long	Jun 2023
CULLEN FUNDS TRUST	Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX, CHDRX, CHDPX	43	929.80	0.30	28.82	3.10	Long	Jun 2023
Unified Series Trust	CRAWFORD MULTI-ASSET INCOME FUND CMALX	49	119.32	0.04	3.68	3.10	Long	Jun 2023
Unified Series Trust	CRAWFORD LARGE CAP DIVIDEND FUND CDGCX, CDGIX	41	58.11	0.02	1.78	3.08	Long	Jun 2023
JOHCM Funds Trust	JOHCM International Opportunities Fund JOPSX	39	2.03	0.00	0.06	3.08	Long	Jun 2023
Income Fund of America	Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX	2,432	126,908.83	36.98	3,687.32	3.06	Long	Jul 2023
Columbia Funds Series Trust II	Columbia Select Large Cap Value Fund SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX	39	2,319.05	0.79	70.67	3.05	Long	May 2023
FORUM FUNDS	AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX	116	273.91	0.09	8.31	3.04	Long	Jun 2023
First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Momentum & Dividend ETF DDIV	50	48.50	0.01	1.45	3.01	Long	Jun 2023
John Hancock Variable Insurance Trust	Global Equity Trust JAJGX, JEFGX, JAJFX	54	293.35	0.09	8.81	3.00	Long	Jun 2023
ADVISORS' INNER CIRCLE III	Ninety One International Franchise Fund ZIFIX	36	1.68	0.00	0.05	2.99	Long	Jul 2023
First Eagle Funds	First Eagle U.S. Value Fund FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX	77	1,250.90	0.37	37.13	2.98	Long	Jul 2023
SCHWAB CAPITAL TRUST	Schwab Dividend Equity Fund SWDSX	53	502.75	0.15	14.96	2.98	Long	Jul 2023
Advisers Investment Trust	JOHCM International Opportunities Fund JOPSX	37	3.82	0.00	0.11	2.87	Long	Jun 2021
ADVISORS' INNER CIRCLE III	GQG Partners International Quality Dividend Income Fund GQJPX, GQJIX	46	103.96	0.03	2.97	2.86	Long	Jun 2023
ADVISORS' INNER CIRCLE III	GQG Partners Global Quality Dividend Income Fund GQFPX, GQFIX	44	97.69	0.03	2.76	2.83	Long	Jun 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS	40	762.73	0.21	20.78	2.82	Long	Jul 2023
Federated Hermes Equity Funds	Federated Hermes International Strategic Value Dividend Fund IVFAX, IVFCX, IVFIX, IVFLX	50	875.90	0.27	24.64	2.81	Long	May 2023
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX	48	497.33	0.14	13.94	2.81	Long	Jun 2023
Managed Portfolio Series	Coho Relative Value Equity Fund COHOX	30	841.85	0.23	23.33	2.77	Long	Jul 2023
FORUM FUNDS	ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX	84	99.11	0.03	2.46	2.77	Long	Jun 2023
Voya Partners Inc	VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX	101	252.84	0.07	6.81	2.71	Long	Jun 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Large-Cap Value Fund TILCX, TRLUX	76	3,350.93	0.91	88.46	2.69	Long	Jun 2023
Brighthouse Funds Trust I	T. Rowe Price Large Cap Value Portfolio	115	2,758.79	0.72	70.32	2.69	Long	Jun 2023
Columbia Funds Variable Series Trust II	CTIVP - T. Rowe Price Large Cap Value Fund	74	1,718.08	0.47	45.87	2.69	Long	Jun 2023
Voya Variable Funds	VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX	63	1,959.72	0.54	52.43	2.68	Long	Jun 2023
Artisan Partners Funds Inc.	Artisan Value Fund ARTLX, APHLX, APDLX	41	297.03	0.08	7.83	2.68	Long	Jun 2023
First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL	50	60.94	0.02	1.62	2.67	Long	Jun 2023
EQ Advisors Trust	EQ/Invesco Comstock Portfolio	100	277.30	0.08	7.34	2.66	Long	Jun 2023
Advisors Series Trust	Poplar Forest Cornerstone Fund IPFCX	56	31.62	0.01	0.84	2.66	Long	Jun 2023
Brighthouse Funds Trust I	Invesco Comstock Portfolio	105	1,919.74	0.52	50.66	2.66	Long	Jun 2023
INTEGRITY FUNDS	Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX	53	339.72	0.09	8.97	2.65	Long	Jul 2023
AIM Sector Funds (Invesco Sector Funds)	Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX	85	10,650.65	2.80	279.19	2.65	Long	Jul 2023
Milliman Variable Insurance Trust	Milliman - Capital Group Hedged U.S. Income and Growth Fund	57	3.18	0.00	0.08	2.62	Long	Jun 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Comstock Fund	104	1,418.14	0.37	36.17	2.61	Long	Jun 2023
BlackRock Enhanced Global Dividend Trust	BlackRock Enhanced Global Dividend Trust	174	747.51	0.19	18.53	2.57	Long	Jun 2023
Advisors Series Trust	Semper Brentview Dividend Growth Equity Fund SEMBX	38	3.21	0.00	0.08	2.52	Long	Feb 2022
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Value Opportunities Fund HWAIX, HWAAX, HWACX, HWAZX	62	537.18	0.14	13.29	2.48	Long	Jun 2023
INVESTMENT MANAGERS SERIES TRUST	EuroPac International Value EPIVX, EPVIX	46	148.42	0.04	3.65	2.47	Long	Jul 2023
American Funds Fundamental Investors	American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX	278	117,112.64	29.43	2,872.54	2.46	Long	Jun 2023
Legg Mason ETF Investment Trust	Franklin U.S. Low Volatility High Dividend Index ETF LVHD	126	1,054.06	0.27	25.89	2.46	Long	Jun 2023
BlackRock Funds II	BlackRock Global Dividend Portfolio	51	1,266.60	0.34	31.03	2.45	Long	May 2023
SEI EXCHANGE TRADED FUNDS	SEI Enhanced U.S. Large Cap Quality Factor ETF SEIQ	56	15.26	0.00	0.37	2.44	Long	Jun 2023
Global Beta ETF Trust	Global Beta Smart Income ETF GBDV	94	9.76	0.00	0.24	2.44	Long	May 2022
John Hancock Funds II	Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX	54	600.00	0.16	14.46	2.43	Long	May 2023
Williamsburg Investment Trust	DAVENPORT VALUE & INCOME FUND DVIPX	43	819.09	0.20	19.79	2.42	Long	Jun 2023
Nuveen Investment Funds, Inc.	Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX	72	3,211.34	0.75	74.98	2.35	Long	Jul 2023
HARTFORD MUTUAL FUNDS II INC	HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX	71	239.26	0.05	5.48	2.29	Long	Jul 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Dividend Low Volatility ETF SPHD	52	3,294.15	0.79	71.08	2.27	Long	May 2023
Capital Income Builder	Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX	1,802	108,043.10	23.13	2,306.78	2.22	Long	Jul 2023
WisdomTree Trust	WisdomTree Global High Dividend Fund DEW	664	118.73	0.03	2.53	2.22	Long	Jun 2023
AMERICAN FUNDS INSURANCE SERIES	Capital Income Builder	877	1,286.87	0.27	26.33	2.21	Long	Jun 2023
PACE SELECT ADVISORS TRUST	PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX	118	854.94	0.19	18.64	2.21	Long	Jul 2023
BlackRock Funds	BlackRock Exchange Portfolio STSEX	26	222.45	0.05	4.89	2.21	Long	Jun 2023
TANAKA FUNDS INC	Tanaka Growth Fund TGFRX	25	15.95	0.00	0.35	2.21	Long	May 2023
International Growth & Income Fund	International Growth and Income Fund IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX	287	14,919.29	3.36	327.99	2.21	Long	Jun 2023
AMERICAN FUNDS INSURANCE SERIES	International Growth and Income Fund	276	322.85	0.07	7.07	2.20	Long	Jun 2023
Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Common Stock Fund	45	209.58	0.05	4.58	2.19	Long	Jun 2023
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX	74	5,499.38	1.20	119.31	2.18	Long	Jul 2023
City National Rochdale Funds	CITY NATIONAL ROCHDALE EQUITY INCOME FUND RIMHX	55	188.19	0.04	4.10	2.18	Long	Jun 2023
JNL Series Trust	JNL/T. Rowe Price Value Fund	114	4,509.84	0.99	96.93	2.17	Long	Jun 2023
MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX, MMNEX	146	462.15	0.10	9.90	2.17	Long	Jun 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Value ETF TVAL	146	14.10	0.00	0.30	2.16	Long	Jun 2023
WisdomTree Trust	WisdomTree U.S. Quality Dividend Growth Fund DGRW	299	9,351.14	2.06	201.35	2.16	Long	Jun 2023
T. ROWE PRICE VALUE FUND, INC.	T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX	115	28,049.14	6.15	600.32	2.16	Long	Jun 2023
Securian Funds Trust	SFT T. Rowe Price Value Fund	115	190.48	0.04	4.08	2.15	Long	Jun 2023
AMERICAN BEACON FUNDS	American Beacon The London Company Income Equity Fund ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX	34	1,713.31	0.40	35.88	2.15	Long	May 2023
JNL Series Trust	JNL/WMC Equity Income Fund	75	1,229.56	0.27	26.13	2.15	Long	Jun 2023
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX	254	308.97	0.07	6.42	2.14	Long	Jun 2023
Unified Series Trust	DEAN EQUITY INCOME FUND DAEIX	46	77.07	0.02	1.65	2.14	Long	Jun 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP VALUE PORTFOLIO	84	2,592.93	0.56	54.64	2.13	Long	Jun 2023
Invesco Exchange-Traded Fund Trust	Invesco High Yield Equity Dividend AchieversTM ETF PEY	52	1,477.71	0.29	29.04	2.11	Long	Jul 2023
GLOBAL X FUNDS	Global X SuperDividend U.S. ETF DIV	50	631.00	0.13	13.29	2.11	Long	Jul 2023
NEIMAN FUNDS	Neiman Large Cap Value Fund NEIMX, NEAMX	38	31.25	0.01	0.65	2.10	Long	Jun 2023
Thrivent Mutual Funds	THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX	85	2,078.59	0.43	43.29	2.08	Long	Jul 2023
Milliman Variable Insurance Trust	Milliman - Capital Group Hedged U.S. Growth Fund	72	3.33	0.00	0.07	2.06	Long	Jun 2023
Capital Group Core Equity ETF	Capital Group Core Equity ETF CGUS	121	904.38	0.20	18.32	2.06	Long	May 2023
Williamsburg Investment Trust	CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX	69	31.59	0.01	0.62	2.02	Long	Jun 2023
Hennessy Funds Trust	Hennessy Cornerstone Value Fund HFCVX, HICVX	51	282.85	0.06	5.70	2.02	Long	Jul 2023
American Balanced Fund	American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX	2,391	222,218.86	41.69	4,069.77	2.01	Long	Jun 2023
Pacer Funds Trust	Pacer Global Cash Cows Dividend ETF GCOW	102	1,813.75	0.34	33.95	2.01	Long	Jul 2023
Wilmington Funds	Wilmington Enhanced Dividend Income Strategy Fund WDIAX, WDIIX	56	37.85	0.01	0.74	2.00	Long	Jul 2023
Capital Group Dividend Value ETF	Capital Group Dividend Value ETF CGDV	50	2,225.10	0.49	43.86	2.00	Long	May 2023
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX	45	135.12	0.03	2.69	1.99	Long	Jul 2023
Federated Hermes Insurance Series	Federated Hermes Kaufmann Fund II	185	151.94	0.03	2.86	1.98	Long	Jun 2023
John Hancock Exchange-Traded Fund Trust	John Hancock U.S. High Dividend ETF JHDV	86	7.48	0.00	0.15	1.98	Long	Jul 2023
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX	47	2,939.72	0.59	58.00	1.98	Long	Jun 2023
Federated Hermes Equity Funds	Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX	195	5,229.02	1.00	99.72	1.97	Long	Jul 2023
Nuveen Investment Trust II	Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX	41	6,013.99	1.18	118.16	1.97	Long	Jul 2023
Nuveen Investment Trust II	Nuveen Global Dividend Growth Fund NUGAX, NUGCX, NUGIX	50	19.77	0.00	0.39	1.96	Long	Jul 2023
NuShares ETF Trust	Nuveen Dividend Growth ETF NDVG	40	8.66	0.00	0.17	1.96	Long	Jul 2023
Guardian Variable Products Trust	Guardian Equity Income VIP Fund	76	142.02	0.03	2.77	1.95	Long	Jun 2023
JPMorgan Trust II	JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX	87	48,100.47	9.56	932.88	1.95	Long	Jun 2023
Touchstone ETF Trust	Touchstone ETF Trust-Touchstone US Large Cap Focused ETF LCF	46	29.43	0.01	0.57	1.94	Long	Jun 2023
JPMorgan Trust II	JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX	95	3,532.06	0.69	67.30	1.94	Long	Jun 2023
AMERICAN FUNDS INSURANCE SERIES	Global Growth Fund	160	7,466.39	1.48	144.28	1.94	Long	Jun 2023
SUNAMERICA SERIES TRUST	SA JPMorgan Equity-Income Portfolio	86	1,027.82	0.20	19.85	1.93	Long	Jul 2023
EQ Advisors Trust	EQ/JPMorgan Value Opportunities Portfolio	93	991.24	0.19	18.85	1.93	Long	Jun 2023
INVESTMENT MANAGERS SERIES TRUST	EuroPac International Dividend Income Fund EPDPX, EPDIX	65	129.43	0.03	2.49	1.93	Long	Jul 2023
Touchstone ETF Trust	Touchstone ETF Trust-Touchstone Dividend Select ETF DVND	53	28.72	0.01	0.55	1.92	Long	Jun 2023
ALPS ETF TRUST	ALPS Sector Dividend Dogs ETF SDOG	51	1,129.23	0.24	21.66	1.92	Long	May 2023
INVESTMENT MANAGERS SERIES TRUST	Genter Dividend Income Fund GDIIX	33	31.81	0.01	0.61	1.92	Long	Jul 2023
Voya Investors Trust	VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX	76	385.04	0.08	7.33	1.91	Long	Jun 2023
Fidelity Covington Trust	Fidelity Stocks for Inflation ETF FCPI	103	149.21	0.03	2.83	1.90	Long	Jul 2023
Delaware Group Equity Funds IV	Delaware Covered Call Strategy Fund FRCEX, FRCDX, FRCCX	63	101.21	0.02	1.91	1.90	Long	Jun 2023
BNY Mellon Appreciation Fund, Inc.	BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX	51	2,194.37	0.42	41.26	1.89	Long	Jun 2023
ETF Series Solutions	AAM S&P 500 High Dividend Value ETF SPDV	54	100.93	0.02	1.62	1.88	Long	Jul 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Growth and Income Fund	79	1,359.92	0.25	24.67	1.88	Long	Jun 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX	83	3,946.89	0.82	73.51	1.88	Long	May 2023
ADVISORS' INNER CIRCLE FUND	Sarofim Equity Fund SRFMX	50	106.16	0.02	1.97	1.88	Long	Jun 2023
Capital Group Global Growth Equity ETF	Capital Group Global Growth Equity ETF CGGO	77	1,592.99	0.33	29.66	1.86	Long	May 2023
INVESTMENT MANAGERS SERIES TRUST	Zacks Dividend Fund ZDIVX, ZDIIX	63	163.01	0.03	3.03	1.86	Long	May 2023
BNY Mellon Worldwide Growth Fund, Inc.	BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX	47	1,167.24	0.22	21.57	1.85	Long	Jul 2023
Columbia Funds Series Trust II	Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX	66	2,180.80	0.45	40.25	1.85	Long	May 2023
Series Portfolios Trust	InfraCap Equity Income Fund ETF ICAP	218	58.00	0.01	0.82	1.83	Long	May 2023
BNY Mellon Variable Investment Fund	Appreciation Portfolio	49	198.01	0.04	3.61	1.83	Long	Jun 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Equity Income ETF TEQI	114	103.64	0.02	1.89	1.82	Long	Jun 2023
HIGHLAND FUNDS II	Highland Total Return Fund HTAAX, HTACX, HTAYX	106	72.39	0.02	1.31	1.81	Long	Dec 2020
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX	48	1,154.50	0.21	20.80	1.81	Long	Jun 2023
T. ROWE PRICE EQUITY INCOME FUND, INC.	T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX	119	16,933.30	3.13	305.55	1.81	Long	Jun 2023
First Eagle Funds	First Eagle Global Income Builder Fund FEBAX, FEBCX, FEBIX, FBRRX, FIBRX, EABRX, FEBRX	275	1,770.52	0.32	31.80	1.81	Long	Jul 2023
John Hancock Variable Insurance Trust	Equity Income Trust JAEEX, JAEGX, JAEFX	121	1,389.49	0.26	25.04	1.80	Long	Jun 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Equity Income Portfolio	115	697.82	0.13	12.55	1.80	Long	Jun 2023
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	219	36,021.81	6.62	646.08	1.80	Long	Jun 2023
Voya Investors Trust	VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX	117	329.73	0.06	5.91	1.80	Long	Jun 2023
Washington Mutual Investors Fund	Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX	201	164,553.07	29.47	2,938.31	1.80	Long	Jul 2023
ALLSPRING MASTER TRUST	Allspring C&B Large Cap Value Portfolio	51	253.38	0.05	4.55	1.80	Long	May 2023
MML SERIES INVESTMENT FUND	MML Equity Income Fund	121	359.04	0.07	6.36	1.79	Long	Jun 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX	119	711.68	0.13	12.75	1.79	Long	Jun 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Market Neutral Fund COGMX, COGIX	226	39.26	0.00	0.34	1.79	Long	Jun 2023
Investment Co of America	Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX	224	116,848.19	21.34	2,082.97	1.79	Long	Jun 2023
MML Series Investment Fund II	MML Equity Fund	298	813.62	0.14	14.03	1.77	Long	Jun 2023
John Hancock Funds II	Equity Income Fund JIEMX, JHEIX, JHERX	118	1,690.60	0.33	29.68	1.76	Long	May 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Dividend Opportunity Fund	84	878.92	0.16	15.38	1.75	Long	Jun 2023
ADVISORS' INNER CIRCLE III	Strategas Macro Thematic Opportunities ETF SAMT	47	74.36	0.01	1.26	1.75	Long	Jun 2023
Fidelity Covington Trust	Fidelity High Dividend ETF FDVV	97	1,701.92	0.29	29.08	1.72	Long	Jul 2023
First Trust Enhanced Equity Income Fund	First Trust Enhanced Equity Income Fund	84	369.95	0.06	6.25	1.72	Long	Jun 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Alternative Value Fund COGLX, COGVX	107	21.43	0.00	0.29	1.72	Long	Jun 2023
Series Portfolios Trust	Unusual Whales Subversive Republican Trading ETF KRUZ	484	5.09	0.00	0.09	1.70	Long	Jun 2023
AMERICAN FUNDS INSURANCE SERIES	Washington Mutual Investors Fund	194	9,965.93	1.73	168.51	1.70	Long	Jun 2023
Columbia Funds Series Trust II	Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX	85	2,263.64	0.43	38.25	1.69	Long	May 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Value ETF JAVA	156	418.84	0.07	7.03	1.68	Long	Jun 2023
Nuveen Investment Funds, Inc.	Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX	69	40.06	0.01	0.66	1.68	Long	Jul 2023
Victory Portfolios III	Victory Income Stock Fund USISX, UIISX, URISX	145	2,529.63	0.42	42.26	1.67	Long	Jul 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	301	3,552.30	0.60	58.92	1.66	Long	Jun 2023
First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Staples AlphaDEX Fund FXG	41	657.09	0.11	10.88	1.66	Long	Jul 2023
iShares Trust	iShares Select Dividend ETF DVY	103	20,137.88	3.34	332.86	1.66	Long	Jul 2023
Infusive US Trust	INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF	74	28.72	0.01	0.47	1.65	Long	Mar 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX	68	12,256.71	2.23	200.68	1.64	Long	May 2023
Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX	76	2,668.99	0.45	43.58	1.64	Long	Jun 2023
John Hancock Hedged Equity & Income Fund	John Hancock Hedged Equity & Income Fund	496	140.81	0.02	2.29	1.63	Long	Jun 2023
BMO FUNDS, INC.	BMO Dividend Income Fund MDIVX, BADIX	74	214.77	0.04	3.45	1.63	Long	Nov 2021
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TQMVX, TQVAX, TQVIX	144	30.87	0.01	0.50	1.62	Long	Jun 2023
John Hancock Tax-Advantaged Global Shareholder Yield Fund	John Hancock Tax-Advantaged Global Shareholder Yield Fund	104	60.26	0.01	0.97	1.61	Long	Jul 2023
John Hancock Funds III	Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX	109	1,242.40	0.20	19.96	1.61	Long	Jun 2023
ADVISORS' INNER CIRCLE III	Barrow Hanley US Value Opportunities Fund BVOIX	72	91.07	0.01	1.45	1.60	Long	Jul 2023
VANGUARD FENWAY FUNDS	VANGUARD EQUITY INCOME FUND VEIPX, VEIRX	200	53,897.75	8.74	852.96	1.59	Long	Jun 2023
M FUND INC	M Large Cap Value Fund MBOVX	226	134.52	0.02	2.06	1.58	Long	Jun 2023
American Century ETF Trust	Avantis Inflation Focused Equity ETF AVIE	351	13.84	0.00	0.22	1.58	Long	May 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INCOME PORTFOLIO	186	1,953.20	0.31	30.63	1.57	Long	Jun 2023
AMERICAN FUNDS INSURANCE SERIES	Capital World Growth & Income Fund	344	1,839.63	0.29	28.62	1.57	Long	Jun 2023
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	227	201.82	0.03	3.02	1.57	Long	Jun 2023
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	231	1,285.53	0.20	19.64	1.55	Long	Jul 2023
Nationwide Mutual Funds	Nationwide Fund NWFAX, GTRCX, MUIFX, GNWRX, NWABX	136	1,220.28	0.19	18.87	1.55	Long	Jul 2023
John Hancock Premium Dividend Fund	John Hancock Premium Dividend Fund	118	970.91	0.09	9.17	1.55	Long	Jul 2023
Nuveen Investment Trust	Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX	55	479.80	0.07	7.31	1.53	Long	Aug 2021
Brinker Capital Destinations Trust	Destinations Equity Income Fund DGEFX, DGEZX	162	669.35	0.11	10.11	1.52	Long	May 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Core Stock Portfolio	143	645.95	0.10	9.66	1.51	Long	Jun 2023
Capital World Growth & Income Fund	Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX	359	107,876.84	17.88	1,609.61	1.51	Long	May 2023
Chesapeake Investment Trust	THE CHESAPEAKE GROWTH FUND (FORMERLY CORE GROWTH) CHCGX	40	39.63	0.01	0.59	1.51	Long	Jul 2023
EQ Advisors Trust	EQ/Capital Group Research Portfolio	82	547.56	0.08	8.20	1.50	Long	Jun 2023
SUNAMERICA SERIES, INC.	AIG Strategic Value Fund SFVAX, SFVTX, SFVWX	100	195.12	0.03	2.89	1.49	Long	Apr 2021
AIM Equity Funds (Invesco Equity Funds)	Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX	74	11,819.87	1.70	169.91	1.47	Long	Jul 2023
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	821	1,087.16	0.16	15.93	1.47	Long	Jun 2023
AIM Sector Funds (Invesco Sector Funds)	Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX	71	3,765.65	0.55	54.89	1.47	Long	Jul 2023
Emles Trust	Emles Protective Allocation ETF DEFN	55	3.93	0.00	0.06	1.46	Long	Sep 2021
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	251	199.98	0.03	2.90	1.45	Long	Jul 2023
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	0.00	0.03	1.45	Long	Mar 2021
Brighthouse Funds Trust I	Brighthouse/Wellington Large Cap Research Portfolio	237	2,474.99	0.33	31.96	1.45	Long	Jun 2023
AB CAP FUND, INC.	AB International Strategic Core Portfolio ISARX, ISCRX, ISRYX, ISZRX	125	695.80	0.10	9.77	1.43	Long	Jun 2023
Managed Portfolio Series	Great Lakes Large Cap Value Fund GLLIX	46	34.46	0.01	0.49	1.43	Long	Sep 2022
JNL Series Trust	JNL/JPMorgan U.S. Value Fund	98	1,621.31	0.24	23.12	1.43	Long	Jun 2023
Thrivent Series Fund, Inc.	THRIVENT ALL CAP PORTFOLIO	154	160.79	0.02	2.26	1.41	Long	Jun 2023
LORD ABBETT AFFILIATED FUND INC	LORD ABBETT AFFILIATED FUND INC LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX	65	5,473.42	0.77	76.51	1.41	Long	Jul 2023
JPMorgan Trust I	JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX	97	4,706.75	0.68	66.22	1.41	Long	Jun 2023
ETF Series Solutions	Distillate U.S. Fundamental Stability & Value ETF DSTL	101	1,088.56	0.16	15.30	1.41	Long	Jun 2023
John Hancock Tax-Advantaged Dividend Income Fund	John Hancock Tax-Advantaged Dividend Income Fund	108	1,198.30	0.11	10.77	1.39	Long	Jul 2023
Pacer Funds Trust	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE	104	69.72	0.01	0.87	1.39	Long	Jul 2023
Franklin Templeton ETF Trust	Franklin U.S. Large Cap Multifactor Index ETF FLQL	213	918.85	0.13	12.62	1.38	Long	Jun 2023
Sterling Capital Funds	Sterling Capital Behavioral Large Cap Value Equity Fund BBISX, BBTGX, BCVCX, STRAX	107	31.60	0.00	0.43	1.38	Long	Jun 2023
NORTHERN LIGHTS FUND TRUST III	Marathon Value Portfolio MVPFX	45	40.71	0.01	0.56	1.37	Long	Sep 2022
VALIC Co I	Large Cap Core Fund VLCCX	77	208.74	0.03	2.86	1.37	Long	Feb 2021
Columbia Funds Series Trust I	Columbia Dividend Income Fund LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX	80	35,121.61	5.35	481.12	1.37	Long	May 2023
Guardian Variable Products Trust	Guardian Strategic Large Cap Core VIP Fund	72	275.63	0.04	3.77	1.37	Long	Jun 2023
Victory Portfolios II	VictoryShares US Large Cap High Div Volatility Wtd ETF CDL	101	362.03	0.05	4.93	1.36	Long	Jun 2023
Centaur Mutual Funds Trust	COPLEY INVESTMENT FUND	36	81.96	0.01	1.11	1.36	Long	May 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 High Dividend ETF SPYD	81	6,574.43	0.91	88.59	1.36	Long	Jun 2023
Franklin Strategic Series	Franklin Templeton SMACS Series E FQTEX	74	36.27	0.01	0.48	1.36	Long	May 2023
JPMorgan Trust I	JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX	102	177.82	0.02	2.41	1.36	Long	Jun 2023
Principal Exchange-Traded Funds	Principal Value ETF PY	81	37.34	0.01	0.50	1.35	Long	Jun 2023
Capital Group U.S. Equity Fund	Capital Group U.S. Equity Fund CUSEX	116	307.52	0.04	4.14	1.35	Long	Jul 2023
AB Active ETFs, Inc.	AB US Low Volatility Equity ETF LOWV	74	7.39	0.00	0.10	1.34	Long	May 2023
MAINSTAY FUNDS TRUST	MainStay Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX	115	834.33	0.11	11.08	1.34	Long	Jul 2023
JNL Series Trust	JNL/AQR Large Cap Defensive Style Fund	197	399.95	0.05	5.33	1.34	Long	Jun 2023
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	926	17,119.85	2.31	225.14	1.33	Long	Jun 2023
WisdomTree Trust	WisdomTree U.S. AI Enhanced Value Fund AIVL	100	399.11	0.05	5.16	1.32	Long	Jun 2023
First Eagle Funds	First Eagle Global Fund SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX	234	50,506.69	6.66	664.62	1.32	Long	Jul 2023
iShares Trust	iShares Factors US Value Style ETF STLV	172	4.20	0.00	0.05	1.31	Long	Jun 2023
Voya Equity Trust	VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX	177	91.22	0.01	1.17	1.30	Long	May 2023
Northern Funds	Northern Income Equity Fund NOIEX	151	144.89	0.02	1.88	1.30	Long	Jun 2023
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	861	2,915.06	0.38	37.73	1.30	Long	Jul 2023
Mercer Funds	Mercer Global Low Volatility Equity Fund MGLSX, MGLVX	490	1,182.19	0.15	14.60	1.27	Long	Jun 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equity and Income Fund	333	1,157.81	0.15	14.46	1.26	Long	Jun 2023
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX	289	816.21	0.10	10.23	1.26	Long	Jun 2023
PACIFIC SELECT FUND	Dividend Growth Portfolio	106	1,443.74	0.19	18.11	1.26	Long	Jun 2023
T. ROWE PRICE DIVIDEND GROWTH FUND, INC.	T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX	107	22,586.12	2.90	282.69	1.25	Long	Jun 2023
Nationwide Variable Insurance Trust	NVIT AQR Large Cap Defensive Style Fund	185	682.44	0.09	8.32	1.25	Long	Jun 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Epoch U.S. Equity Yield Portfolio	99	921.92	0.12	11.53	1.25	Long	Jun 2023
MAINSTAY FUNDS TRUST	MainStay Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX	99	1,035.17	0.13	12.92	1.25	Long	Jul 2023
Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Balanced Fund	204	51.56	0.01	0.64	1.24	Long	Jun 2023
Victory Portfolios	Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX	82	413.91	0.05	5.13	1.24	Long	Jun 2023
Victory Portfolios III	Victory Global Managed Volatility Fund UGOFX, UGMVX	352	528.64	0.07	6.55	1.24	Long	Jul 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX	340	11,426.27	1.56	140.52	1.24	Long	May 2023
Voya Partners Inc	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX	327	1,054.05	0.13	12.78	1.24	Long	Jun 2023
OSI ETF Trust	O'Shares U.S. Quality Dividend ETF OUSA	100	828.61	0.11	10.22	1.24	Long	Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Dividend Growth ETF TDVG	106	307.78	0.04	3.79	1.23	Long	Jun 2023
iShares Trust	iShares Russell Top 200 Value ETF IWX	149	1,734.36	0.22	21.25	1.23	Long	Jun 2023
X-SQUARE BALANCED FUND	X-Square Balanced Fund SQBIX, SQBFX, SQCBX	73	37.30	0.00	0.45	1.22	Long	Jun 2023
Victory Portfolios	Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX	82	278.22	0.03	3.39	1.22	Long	Jun 2023
Guardian Variable Products Trust	Guardian Large Cap Disciplined Value VIP Fund	89	157.44	0.02	1.92	1.22	Long	Jun 2023
MML SERIES INVESTMENT FUND	MML Fundamental Value Fund	89	164.19	0.02	1.99	1.22	Long	Jun 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP GROWTH PORTFOLIO	52	2,259.35	0.28	27.45	1.22	Long	Jun 2023
BNY Mellon Advantage Funds, Inc.	BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX	70	2,754.75	0.37	33.40	1.22	Long	May 2023
John Hancock Funds III	Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX	90	12,555.54	1.56	151.94	1.21	Long	Jun 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX	148	1,325.52	0.16	16.03	1.21	Long	Jun 2023
Williamsburg Investment Trust	DAVENPORT BALANCED INCOME FUND DBALX	79	222.04	0.03	2.68	1.21	Long	Jun 2023
Fidelity Advisor Series I	Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX	149	1,080.73	0.14	12.74	1.20	Long	May 2023
Victory Portfolios	Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX, VSVYX	82	41.51	0.01	0.50	1.20	Long	Jun 2023
Thrivent Mutual Funds	THRIVENT LARGE CAP GROWTH FUND AAAGX, THLCX	51	2,269.47	0.27	26.93	1.19	Long	Jul 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX	88	4,943.65	0.58	58.14	1.18	Long	Jul 2023
TIAA-CREF Life Funds	TIAA-CREF Life Large-Cap Value Fund TLLVX	86	78.20	0.01	0.92	1.18	Long	Jun 2023
Nicholas Equity Income Fund, Inc.	Nicholas Equity Income Fund, Inc. NSEIX	71	445.70	0.05	5.22	1.17	Long	Jun 2023
Nuveen Investment Trust II	Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX	190	99.33	0.01	1.16	1.17	Long	May 2023
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX	80	16,483.72	1.91	190.39	1.16	Long	Jul 2023
Fidelity Securities Fund	Fidelity Dividend Growth Fund FDGFX, FDGKX	149	6,380.29	0.72	71.80	1.15	Long	Jul 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	220	1,337.01	0.16	15.26	1.15	Long	Jun 2023
American Century ETF Trust	American Century U.S. Quality Value ETF VALQ	246	226.53	0.03	2.42	1.13	Long	May 2023
AB Active ETFs, Inc.	AB US High Dividend ETF HIDV	116	6.17	0.00	0.07	1.13	Long	May 2023
Pacer Funds Trust	Pacer Salt Low truBeta US Market ETF LSLT	101	5.75	0.00	0.06	1.13	Long	Jan 2022
Advanced Series Trust	AST T. Rowe Price Large-Cap Value Portfolio	83	1,714.09	0.20	18.89	1.12	Long	Dec 2021
AIM Equity Funds (Invesco Equity Funds)	Invesco Rising Dividends Fund	74	3,006.80	0.33	32.65	1.11	Long	Jul 2023
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	469	63,039.66	6.99	697.05	1.11	Long	Jul 2023
Columbia Funds Series Trust II	Columbia Disciplined Value Fund RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX	95	176.77	0.02	1.93	1.09	Long	Jul 2023
Voya Mutual Funds	VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX	235	260.61	0.03	2.84	1.09	Long	Jul 2023
Voya VARIABLE PORTFOLIOS INC	Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX, VGVTX	238	502.93	0.06	5.39	1.09	Long	Jun 2023
ETF Managers Trust	ETFMG Alternative Harvest ETF MJ	33	295.55	0.02	2.28	1.09	Long	Jun 2023
Variable Insurance Products Fund	VIP Equity-Income Portfolio	122	5,736.86	0.63	61.58	1.08	Long	Jun 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	310	3,910.38	0.45	40.59	1.08	Long	May 2023
Advanced Series Trust	AST Large-Cap Value Portfolio	212	2,993.94	0.31	30.49	1.07	Long	Jun 2023
Fidelity Devonshire Trust	Fidelity Equity-Income Fund FEQIX, FEIKX	119	7,671.05	0.81	80.83	1.06	Long	Jul 2023
Fidelity Devonshire Trust	Fidelity Equity-Income K6 Fund FEKFX	119	144.10	0.02	1.52	1.05	Long	Jul 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV	146	5,861.05	0.68	61.51	1.05	Long	May 2023
Franklin Templeton ETF Trust	Franklin Income Focus ETF	139	101.01	0.01	1.06	1.05	Long	Jun 2023
ADVISORS' INNER CIRCLE III	FS Chiron Real Asset Fund FSRLX, FARLX	202	61.92	0.01	0.53	1.04	Long	Jun 2023
Voya Global Advantage & Premium Opportunity Fund	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND	262	150.67	0.02	1.54	1.03	Long	May 2023
Columbia Funds Series Trust II	Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX	172	1,311.72	0.15	13.50	1.03	Long	May 2023
Voya Global Equity Dividend & Premium Opportunity Fund	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	262	451.77	0.05	4.64	1.03	Long	May 2023
AMERICAN FUNDS INSURANCE SERIES	American Funds Global Balanced Fund	667	443.11	0.04	3.93	1.03	Long	Jun 2023
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA INCOME FUND SOAIX, SACTX, SOITX	177	76.48	0.01	0.78	1.03	Long	Jun 2023
AdvisorShares Trust	AdvisorShares Vice ETF VICE	32	9.93	0.00	0.10	1.03	Long	Jun 2023
American Funds Global Balanced Fund	American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX	935	30,962.77	2.70	269.30	1.03	Long	Jul 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 100 Equal Weight ETF EQWL	104	305.99	0.03	3.05	1.02	Long	Jul 2023
AMCAP Fund	AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX	216	72,183.32	8.15	733.68	1.02	Long	May 2023
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	185	10,156.94	1.02	102.20	1.01	Long	Jul 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV	102	49.30	0.01	0.48	1.01	Long	May 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Low Volatility ETF SPLV	102	9,261.10	1.02	92.15	1.01	Long	May 2023
Federated Hermes Equity Income Fund, Inc.	Federated Hermes Equity Income Fund, Inc. LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX	71	711.18	0.08	7.15	1.01	Long	May 2023
Fidelity Financial Trust	Fidelity Equity Dividend Income Fund FEQTX, FETKX	108	5,707.94	0.62	55.37	1.00	Long	May 2023
Fidelity Covington Trust	Fidelity U.S. Multifactor ETF FLRG	103	34.66	0.00	0.35	1.00	Long	Jul 2023
VANGUARD WORLD FUND	VANGUARD GLOBAL WELLESLEY INCOME FUND VGYAX, VGWIX	557	547.23	0.06	5.37	1.00	Long	May 2023
SUNAMERICA SERIES TRUST	SA MFS Total Return Portfolio	886	514.41	0.05	5.01	1.00	Long	Jul 2023
Fidelity Advisor Series I	Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX	109	1,801.09	0.19	17.41	0.99	Long	May 2023
AMERICAN BEACON FUNDS	American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX	429	126.47	0.01	1.24	0.99	Long	Jul 2023
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX	1,565	13,687.74	1.35	134.57	0.99	Long	Jul 2023
iShares Trust	iShares Core Dividend ETF DIVB	427	265.71	0.03	2.62	0.99	Long	Jul 2023
Columbia Funds Series Trust	Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX	120	441.23	0.05	4.31	0.98	Long	May 2023
Brighthouse Funds Trust II	MFS Total Return Portfolio	898	638.91	0.06	6.03	0.97	Long	Jun 2023
MFS Series Trust V	MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX	1,048	7,807.18	0.77	74.83	0.97	Long	Jun 2023
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,389	109.33	0.01	0.96	0.97	Long	Jun 2023
MFS VARIABLE INSURANCE TRUST	MFS Total Return Series	998	2,197.46	0.22	21.01	0.96	Long	Jun 2023
Guardian Variable Products Trust	Guardian Balanced Allocation VIP Fund	432	227.00	0.02	2.14	0.96	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX	619	5,047.60	0.54	48.44	0.96	Long	May 2023
Global Beta ETF Trust	Global Beta Low Beta ETF GBLO	102	3.35	0.00	0.03	0.96	Long	May 2022
VanEck ETF Trust	VanEck Morningstar Global Wide Moat ETF MOTG	71	20.83	0.00	0.20	0.96	Long	Jun 2023
AMERICAN BEACON FUNDS	American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX	167	3,336.56	0.32	31.54	0.96	Long	Jul 2023
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX	190	6,028.05	0.57	57.33	0.96	Long	Jul 2023
SPDR INDEX SHARES FUNDS	SPDR S&P Global Dividend ETF WDIV	100	242.54	0.02	2.15	0.95	Long	Jun 2023
SSGA Active Trust	State Street Defensive Global Equity Portfolio SSHAX	132	1.73	0.00	0.02	0.94	Long	Mar 2021
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR FUND VWNDX, VWNEX	132	23,982.17	2.24	223.54	0.93	Long	Jul 2023
Harbor ETF Trust	Harbor Corporate Culture ETF HAPI	152	267.46	0.03	2.49	0.93	Long	Jul 2023
TrimTabs ETF Trust	FCF US Quality ETF TTAC	138	224.42	0.02	1.90	0.93	Long	Jul 2023
VALIC Co II	Large Cap Value Fund VACVX	133	320.27	0.04	2.96	0.93	Long	Feb 2021
ALPS ETF TRUST	RiverFront Dynamic US Flex-Cap ETF RFFC	143	21.99	0.00	0.20	0.93	Long	May 2023
Voya Equity Trust	VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX	102	796.79	0.08	7.36	0.93	Long	May 2023
Forethought Variable Insurance Trust	Global Atlantic Wellington Research Managed Risk Portfolio	564	354.43	0.03	3.20	0.92	Long	Jun 2023
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.80	0.00	0.04	0.91	Long	Mar 2022
Fidelity Covington Trust	Fidelity Dividend ETF for Rising Rates FDRR	112	555.69	0.05	5.01	0.91	Long	Jul 2023
Fidelity Summer Street Trust	Fidelity U.S. Low Volatility Equity Fund FULVX	135	206.42	0.02	1.87	0.91	Long	Jul 2023
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	309	24.11	0.00	0.22	0.90	Long	Jun 2023
Brighthouse Funds Trust II	Brighthouse/Wellington Balanced Portfolio	1,540	1,312.77	0.10	10.24	0.90	Long	Jun 2023
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	352	148,008.45	13.49	1,316.43	0.89	Long	Jun 2023
Two Roads Shared Trust	Affinity World Leaders Equity ETF WLDR	139	40.16	0.00	0.36	0.89	Long	Jul 2023
EMPOWER FUNDS, INC.	Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX	182	1,589.79	0.14	13.97	0.89	Long	Jun 2023
Series Portfolios Trust	Unusual Whales Subversive Democratic Trading ETF NANC	742	9.04	0.00	0.08	0.88	Long	Jun 2023
Prudential Series Fund	PSF Global Portfolio	408	1,084.75	0.09	9.11	0.88	Long	Jun 2023
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,714	208.46	0.02	1.66	0.88	Long	Jun 2023
Victory Portfolios III	Victory Global Equity Income Fund UGIEX	196	57.29	0.01	0.49	0.87	Long	May 2023
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Global Equity Insights Portfolio	260	28.65	0.00	0.25	0.87	Long	Jun 2021
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	408	669.97	0.06	5.66	0.87	Long	Jul 2023
MASSMUTUAL SELECT FUNDS	MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX, MMZOX	65	649.09	0.06	5.61	0.87	Long	Jun 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX	569	857.22	0.07	7.27	0.86	Long	Jun 2023
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	369	2,346.80	0.21	20.15	0.86	Long	Jun 2023
Pacer Funds Trust	Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC	181	257.05	0.02	2.07	0.86	Long	Jul 2023
Fidelity Covington Trust	Fidelity Value Factor ETF FVAL	128	531.20	0.04	4.41	0.84	Long	Jul 2023
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	491	3.67	0.00	0.03	0.82	Long	Jun 2023
VANGUARD WELLESLEY INCOME FUND	VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX	1,447	55,424.07	4.64	452.65	0.82	Long	Jun 2023
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX	165	83.84	0.01	0.59	0.82	Long	Jun 2023
Fidelity Devonshire Trust	Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX	140	482.74	0.04	3.89	0.81	Long	Jul 2023
PACIFIC SELECT FUND	Value Advantage Portfolio	127	800.91	0.07	6.46	0.81	Long	Jun 2023
Victory Portfolios III	Victory Growth & Income Fund USGRX, UIGIX, USGIX	182	1,762.29	0.14	14.19	0.81	Long	Jul 2023
iShares Trust	iShares Morningstar Value ETF ILCV	482	837.05	0.07	6.68	0.80	Long	Jul 2023
Fidelity Devonshire Trust	Fidelity Series Stock Selector Large Cap Value Fund FBLEX	140	10,239.06	0.81	81.26	0.80	Long	Jul 2023
Calamos Investment Trust/IL	Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX	113	16.73	0.00	0.13	0.80	Long	Jul 2023
JPMorgan Trust I	JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX	129	9,252.52	0.74	72.24	0.79	Long	Jun 2023
VALIC Co I	Systematic Value Fund VBCVX	175	406.48	0.04	3.17	0.79	Long	May 2023
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	221	1,585.77	0.13	12.44	0.79	Long	Jun 2023
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	852	2,148.06	0.17	16.79	0.78	Long	Jun 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	853	7,742.80	0.67	60.51	0.78	Long	May 2023
HARTFORD SERIES FUND INC	HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX	72	3,405.02	0.27	26.54	0.78	Long	Jun 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	848	51,821.70	4.07	396.97	0.78	Long	Jun 2023
ALPS ETF TRUST	ALPS \| OShares U.S. Quality Dividend ETF	100	652.92	0.06	5.00	0.77	Long	May 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	833	674.41	0.05	5.18	0.77	Long	Jun 2023
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	850	786.18	0.06	6.02	0.77	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	851	6,277.42	0.47	46.88	0.77	Long	Jul 2023
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	851	6,608.23	0.50	49.91	0.77	Long	Jul 2023
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	852	673.41	0.05	5.14	0.77	Long	Jul 2023
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX	849	8,850.04	0.68	67.47	0.76	Long	Jul 2023
iShares Trust	iShares Global 100 ETF IOO	106	4,009.81	0.31	30.57	0.76	Long	Jun 2023
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	842	999.52	0.08	7.63	0.76	Long	Jun 2023
MAINSTAY FUNDS	MainStay Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX	585	1,121.77	0.08	8.43	0.76	Long	Jul 2023
Wilmington Funds	Wilmington Global Alpha Equities Fund WRAAX, WRAIX	698	221.55	0.02	1.67	0.76	Long	Jul 2023
Fidelity Covington Trust	Fidelity Quality Factor ETF FQAL	127	327.08	0.02	2.49	0.76	Long	Jul 2023
FundVantage Trust	Gotham Large Value Fund GVALX	224	34.78	0.00	0.26	0.76	Long	Jun 2023
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	273	203.79	0.01	1.37	0.76	Long	Jun 2023
AIM Equity Funds (Invesco Equity Funds)	Invesco Main Street All Cap Fund	85	1,252.81	0.09	9.34	0.76	Long	Jul 2023
AQR Funds	AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX	206	3,561.55	0.27	26.81	0.75	Long	Jun 2023
Two Roads Shared Trust	Redwood Systematic Macro Trend Fund RWSIX, RWSNX	87	331.99	0.02	1.96	0.75	Long	Jul 2023
RBB Fund, Inc.	Boston Partners All-Cap Value Fund BPAIX, BPAVX	128	1,421.89	0.11	9.70	0.75	Long	May 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	519	9,188.75	0.76	68.48	0.75	Long	May 2023
MAINSTAY VP FUNDS TRUST	MainStay VP Income Builder Portfolio	593	525.81	0.04	3.86	0.74	Long	Jun 2023
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78	0.00	0.22	0.74	Long	Nov 2021
Calamos Strategic Total Return Fund	Calamos Strategic Total Return Fund	813	3,638.07	0.18	17.85	0.73	Long	Jul 2023
iShares Trust	iShares Factors US Blend Style ETF STLC	265	6.19	0.00	0.04	0.73	Long	Jun 2021
TRANSAMERICA FUNDS	Transamerica Multi-Asset Income TASHX, TCSHX, TSHIX	218	767.20	0.05	4.99	0.73	Long	Jul 2023
Trust for Advised Portfolios	CornerCap Fundametrics Large-Cap ETF FUNL	148	179.70	0.01	1.15	0.72	Long	Jun 2023
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	416	866.34	0.05	4.81	0.72	Long	May 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Top 50 ETF XLG	54	2,525.24	0.18	17.78	0.72	Long	Jul 2023
Chestnut Street Exchange Fund	Chestnut Street Exchange Fund CHNTX	38	175.24	0.01	1.23	0.71	Long	Jun 2023
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	377	23.84	0.00	0.17	0.70	Long	May 2023
American Funds Developing World Growth & Income Fund	American Funds Developing World Growth & Income Fund DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX	143	2,036.64	0.16	14.10	0.70	Long	May 2023
ADVISORS' INNER CIRCLE FUND II	Hancock Diversified Income Fund HHIIX, HHIAX, HHICX	146	30.62	0.00	0.21	0.69	Long	Oct 2020
ALLSPRING FUNDS TRUST	Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX	165	941.11	0.07	6.51	0.69	Long	Jul 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	284	4,032.87	0.29	27.83	0.69	Long	Jun 2023
Calamos Advisors Trust	Calamos Growth and Income Portfolio	158	29.39	0.00	0.20	0.69	Long	Jun 2023
New Perspective Fund	New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX	308	120,767.69	8.43	823.18	0.68	Long	Jun 2023
BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund MPLCX, MILCX	199	54.46	0.00	0.37	0.68	Long	May 2021
First Trust Exchange-Traded Fund VIII	EquityCompass Tactical Risk Manager ETF TERM	151	12.28	0.00	0.08	0.68	Long	Aug 2021
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.	T. Rowe Price Integrated Global Equity Fund TQGEX, TQGAX, TQGIX	302	28.94	0.00	0.19	0.67	Long	Jun 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Quality Factor ETF JQUA	265	1,954.46	0.13	12.92	0.67	Long	Jul 2023
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	377	215.35	0.01	1.43	0.66	Long	Jul 2023
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	854	126.98	0.01	0.83	0.66	Long	Jun 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	520	161.48	0.01	1.06	0.66	Long	May 2023
MFS VARIABLE INSURANCE TRUST	MFS Research Series	113	730.16	0.05	4.69	0.65	Long	Jun 2023
MFS Series Trust V	MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX	113	7,622.03	0.50	48.91	0.65	Long	Jun 2023
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	176	427.65	0.03	2.71	0.65	Long	Jun 2023
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	273	257.34	0.02	1.56	0.64	Long	Jun 2023
Calamos Investment Trust/IL	Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX	156	2,503.62	0.16	15.46	0.63	Long	Jul 2023
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	774	22,160.65	1.38	138.08	0.62	Long	Jul 2023
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	192	986.44	0.07	6.13	0.62	Long	May 2023
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	195	2,742.80	0.17	16.93	0.62	Long	Jun 2023
Franklin Templeton Variable Insurance Products Trust	Franklin Income VIP Fund	269	3,185.41	0.20	19.52	0.61	Long	Jun 2023
Lattice Strategies Trust	Hartford Disciplined US Equity ETF HDUS	318	71.43	0.00	0.44	0.61	Long	Jun 2023
VANGUARD MALVERN FUNDS	VANGUARD U.S. VALUE FUND VUVLX	259	1,056.18	0.08	6.47	0.61	Long	Dec 2020
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	341.54	0.02	1.84	0.61	Long	Jun 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	309	28.82	0.00	0.18	0.61	Long	Jun 2023
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	291	12,303.27	0.77	74.72	0.61	Long	Jun 2023
iShares Trust	iShares S&P 100 ETF OEF	103	8,513.99	0.53	51.31	0.60	Long	Jun 2023
Pacer Funds Trust	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	101	34.57	0.00	0.20	0.60	Long	Jul 2023
ALLSPRING MASTER TRUST	Allspring Disciplined Large Cap Portfolio	245	216.37	0.01	1.29	0.60	Long	May 2023
FlexShares Trust	FlexShares US Quality Large Cap Index Fund QLC	179	152.44	0.01	0.91	0.60	Long	Jul 2023
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,331	1,423.96	0.09	8.47	0.60	Long	Jun 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	294	1,742.10	0.11	10.37	0.60	Long	Jun 2023
SPDR SERIES TRUST	SPDR(R) Global Dow ETF DGT	159	153.29	0.01	0.88	0.58	Long	Jun 2023
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	235	783.31	0.05	4.53	0.58	Long	Jun 2023
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	435	30.22	0.00	0.17	0.58	Long	May 2023
iShares Trust	iShares U.S. Equity Factor ETF LRGF	309	1,433.01	0.08	8.23	0.57	Long	Jul 2023
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,306	1,908.28	0.11	10.82	0.57	Long	Jul 2023
EuroPacific Growth Fund	EuroPacific Growth Fund AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX	374	139,766.03	8.01	782.02	0.56	Long	Jun 2023
Mutual of America Investment Corp	INV CORP COMPOSITE	338	188.84	0.01	1.05	0.56	Long	Jun 2023
Delaware Group Equity Funds IV	Delaware Total Return Fund FITUX, FITVX, FITRX	703	383.39	0.02	2.14	0.56	Long	Mar 2023
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.07	5.55	0.56	Long	Feb 2020
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	560	10.01	0.00	0.05	0.56	Long	May 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Dividend ETF JDIV	224	77.39	0.00	0.43	0.56	Long	Jul 2022
Advisors Series Trust	Huber Large Cap Value Fund HUDIX, HUDEX	45	10.75	0.00	0.06	0.56	Long	Jul 2023
EATON VANCE MUTUAL FUNDS TRUST	Parametric Dividend Income Fund EAPDX, EIPDX	181	102.54	0.01	0.57	0.56	Long	May 2023
Cornerstone Total Return Fund, Inc.	Cornerstone Total Return Fund, Inc.	254	719.63	0.04	4.01	0.56	Long	Jun 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,518	682.00	0.04	3.80	0.56	Long	Jul 2023
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,262	1,454.58	0.07	7.09	0.55	Long	Jun 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Minimum Volatility ETF JMIN	236	37.29	0.00	0.21	0.55	Long	Jul 2022
Series Portfolios Trust	HW Opportunities MP Fund HOMPX	43	46.19	0.00	0.25	0.55	Long	Jun 2023
Delaware VIP Trust	Delaware VIP Total Return Series	416	43.16	0.00	0.24	0.55	Long	Jun 2023
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	607	1.25	0.00	0.01	0.54	Long	Jul 2023
VANGUARD WHITEHALL FUNDS	VANGUARD ADVICE SELECT GLOBAL VALUE FUND VAGVX	102	797.73	0.04	4.30	0.54	Long	Jul 2023
Calamos Investment Trust/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	273	585.74	0.03	3.08	0.54	Long	Jul 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	646	663.83	0.02	2.43	0.54	Long	Jun 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX	173	11.32	0.00	0.06	0.54	Long	Jun 2023
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	321	99.87	0.01	0.54	0.54	Long	May 2023
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	334	5,249.13	0.31	27.90	0.53	Long	May 2023
Franklin Investors Securities Trust	Franklin Managed Income Fund FBLAX, FBMCX, FBFQX, FBFZX, FBFRX	216	3,752.56	0.20	19.94	0.53	Long	Jul 2023
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX	158	139.60	0.01	0.72	0.53	Long	Jun 2023
Tri-Continental Corporation	Tri-Continental Corporation	241	1,705.36	0.09	8.79	0.53	Long	Jun 2023
Innovator ETFs Trust	Innovator Equity Managed Floor ETF	247	61.79	0.00	0.30	0.53	Long	Jul 2023
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,016	6,579.85	0.33	33.06	0.52	Long	Jul 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	356	687.28	0.03	3.46	0.52	Long	Jul 2023
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	18.03	0.00	0.09	0.52	Long	Jun 2023
DEUTSCHE DWS VARIABLE SERIES I	DWS Core Equity VIP	101	106.44	0.01	0.55	0.51	Long	Jun 2023
Alger Funds	Alger Growth & Income Fund ALBAX, ALBCX, AGIZX	77	338.11	0.02	1.73	0.51	Long	Jul 2023
DEUTSCHE DWS INVESTMENT TRUST	DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX	102	3,937.71	0.21	20.17	0.51	Long	Jun 2023
ALGER PORTFOLIOS	Alger Growth & Income Portfolio AIGOX	78	36.49	0.00	0.19	0.51	Long	Jun 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD SELECT EQUITY FUND SWSAX	1,103	235.77	0.01	1.20	0.51	Long	May 2023
Fidelity Puritan Trust	Fidelity Puritan Fund FPURX, FPUKX	218	26,962.59	1.52	137.26	0.51	Long	May 2023
SCHWAB CAPITAL TRUST	Schwab Large-Cap Growth Fund SWLSX	59	294.57	0.01	1.49	0.51	Long	Jul 2023
Northern Funds	Northern Large Cap Core Fund NOLCX	169	254.81	0.01	1.29	0.51	Long	Jun 2023
Delaware Group Equity Funds V	Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX	952	876.20	0.05	4.41	0.50	Long	May 2023
JPMorgan Trust I	JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX	97	1,149.89	0.06	5.78	0.50	Long	Jun 2023
Growth Fund of America	Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX	374	219,426.48	12.19	1,097.17	0.50	Long	May 2023
SUNAMERICA SERIES TRUST	SA JPMorgan Global Equities Portfolio	191	318.33	0.02	1.60	0.50	Long	Jul 2023
JANUS INVESTMENT FUND	Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX	164	628.87	0.03	3.14	0.50	Long	Jun 2023
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	1,168	2,717.67	0.13	12.94	0.50	Long	Jun 2023
Victory Portfolios III	Victory Value Fund UVALX, UIVAX, UAVAX	191	1,219.41	0.06	5.99	0.49	Long	Jul 2023
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.08	0.49	Long	Jan 2021
Fidelity Investment Trust	Fidelity Global Equity Income Fund FGILX	129	170.10	0.01	0.83	0.49	Long	Jul 2023
iShares Trust	iShares Russell Top 200 ETF IWL	199	941.20	0.05	4.57	0.49	Long	Jun 2023
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	200	2,125.78	0.10	10.22	0.48	Long	Jun 2023
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	197	1,858.73	0.09	8.94	0.48	Long	Jul 2023
Fidelity Advisor Series VIII	Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX	129	111.55	0.01	0.53	0.48	Long	Jul 2023
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	202	171.56	0.01	0.82	0.48	Long	Jun 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,254	2,103.81	0.09	9.05	0.48	Long	Jun 2023
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	550	2,612.24	0.11	10.74	0.47	Long	Jun 2023
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	205	249.12	0.01	1.18	0.47	Long	Jun 2023
INVESTMENT MANAGERS SERIES TRUST	361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX	265	7.09	0.00	0.02	0.47	Long	Oct 2022
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	209	5,815.93	0.30	27.22	0.47	Long	May 2023
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.02	0.47	Long	Feb 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	252	27.84	0.00	0.13	0.47	Long	Jun 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,311	2,422.39	0.11	10.73	0.47	Long	Jun 2023
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	406	37.49	0.00	0.18	0.47	Long	May 2023
JNL Series Trust	JNL/Franklin Templeton Income Fund	246	1,601.16	0.08	7.32	0.47	Long	Jun 2023
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	503	299.11	0.01	1.35	0.46	Long	Jun 2023
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	234	4,105.02	0.21	19.03	0.46	Long	May 2023
HARTFORD SERIES FUND INC	HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX	200	3,599.78	0.17	16.64	0.46	Long	Jun 2023
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	443	16.19	0.00	0.07	0.46	Long	May 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	407	705.98	0.04	3.24	0.46	Long	May 2023
DEUTSCHE DWS VARIABLE SERIES II	DWS Global Income Builder VIP	479	114.12	0.00	0.49	0.46	Long	Jun 2023
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	373	2,544.24	0.12	11.53	0.46	Long	Jun 2023
DEUTSCHE DWS MARKET TRUST	DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX	484	658.66	0.03	2.74	0.45	Long	Jul 2023
Franklin Templeton Variable Insurance Products Trust	Franklin VolSmart Allocation VIP Fund	256	168.75	0.01	0.76	0.45	Long	Jun 2023
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19	0.01	0.53	0.45	Long	Feb 2022
Federated Hermes Income Securities Trust	Federated Hermes Muni and Stock Advantage Fund FMUAX, FMNBX, FMUCX, FMUFX, FMUIX	424	1,395.05	0.06	6.20	0.45	Long	Jul 2023
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	735	7,292.56	0.32	32.20	0.44	Long	Jul 2023
MFS Series Trust X	MFS International Large Cap Value Fund MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX	94	5,847.83	0.28	25.50	0.44	Long	May 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	496	63.07	0.00	0.27	0.44	Long	May 2023
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.12	0.44	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	732	10,693.73	0.52	46.50	0.44	Long	May 2023
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	498	36.19	0.00	0.15	0.43	Long	Jun 2023
Federated Hermes Income Securities Trust	Federated Hermes Capital Income Fund CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX	300	719.79	0.03	3.06	0.43	Long	May 2023
MFS Series Trust VI	MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX	799	1,381.16	0.06	5.78	0.42	Long	Jul 2023
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	586	167.75	0.01	0.70	0.42	Long	Jun 2023
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,386.61	0.06	5.80	0.42	Long	Jun 2023
ASYMmetric ETFs Trust	ASYMmetric Smart Alpha S&P 500 ETF ZSPY	489	0.86	0.00	0.00	0.42	Long	Jun 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	54.87	0.00	0.23	0.42	Long	Jul 2023
ALPS ETF TRUST	RiverFront Dynamic US Dividend Advantage ETF RFDA	70	72.56	0.00	0.30	0.42	Long	May 2023
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	35.30	0.00	0.15	0.42	Long	May 2023
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	508	17.55	0.00	0.07	0.42	Long	May 2023
PIMCO Equity Series	PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX	898	271.93	0.01	0.70	0.41	Long	Jun 2023
American Beacon Institutional Funds Trust	American Beacon Diversified Fund ZABDFX	536	522.09	0.02	2.14	0.41	Long	Jul 2023
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	107.65	0.00	0.43	0.41	Long	Jun 2023
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund TQPCX, TQPAX, TQPYX, TQPIX	167	211.14	0.01	0.87	0.41	Long	Jun 2023
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	1,724.00	0.07	7.00	0.41	Long	Jun 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	101.31	0.00	0.41	0.41	Long	Jul 2023
ProFunds	Large-Cap Growth LGPIX, LGPSX	240	14.09	0.00	0.06	0.41	Long	Jul 2023
ProFunds	ProFund VP Large-Cap Value	410	17.27	0.00	0.07	0.41	Long	Jun 2023
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	504	2.64	0.00	0.01	0.41	Long	Jul 2023
iShares Trust	iShares S&P 500 Value ETF IVE	406	25,595.67	1.06	103.84	0.41	Long	Jun 2023
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	506	2,339.82	0.09	9.23	0.41	Long	Jul 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	405	16,078.89	0.67	65.38	0.41	Long	Jun 2023
Franklin Custodian Funds	Franklin Income Fund FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX	660	72,448.70	3.00	292.86	0.41	Long	Jun 2023
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,667.81	0.11	10.86	0.41	Long	Jun 2023
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,574.40	0.11	10.45	0.41	Long	Jun 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,539	936.10	0.03	2.85	0.41	Long	Jun 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	254,246.31	10.60	1,034.35	0.41	Long	Jun 2023
SPDR S&P 500 ETF TRUST	N/A	503	429,533.95	17.61	1,719.40	0.41	Long	Jun 2023
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	521	891,676.96	36.96	3,607.70	0.41	Long	Jun 2023
iShares Trust	iShares Core S&P 500 ETF IVV	506	336,239.99	13.92	1,359.14	0.41	Long	Jun 2023
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	29.11	0.00	0.12	0.41	Long	Jul 2023
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	8,242.96	0.34	32.95	0.41	Long	Jun 2023
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	2,190.73	0.09	8.73	0.41	Long	Jun 2023
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,791.33	0.12	11.29	0.41	Long	Jun 2023
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,096.81	0.05	4.45	0.41	Long	Jun 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	509	26,795.65	1.11	108.44	0.41	Long	Jun 2023
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	234	17,742.59	0.74	71.96	0.41	Long	Jun 2023
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	624.27	0.03	2.53	0.41	Long	Jun 2023
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Low Beta Equity Strategy ETF SIXL	241	140.51	0.01	0.57	0.41	Long	May 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	505	3,039.50	0.12	12.04	0.41	Long	Jul 2023
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	12,628.35	0.52	50.82	0.41	Long	Jun 2023
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	507	8,866.16	0.37	35.94	0.41	Long	Jun 2023
ProFunds	Large-Cap Value LVPIX, LVPSX	406	8.01	0.00	0.03	0.41	Long	Jul 2023
Penn Series Funds Inc	Penn Series Index 500 Fund	505	708.30	0.03	2.87	0.41	Long	Jun 2023
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	2.39	0.00	0.01	0.41	Long	Jul 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	444	10,766.59	0.48	43.61	0.41	Long	May 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	18,882.81	0.78	75.97	0.40	Long	Jun 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,731	480.00	0.02	1.94	0.40	Long	May 2023
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	717.69	0.03	2.86	0.40	Long	Jun 2023
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	507	3,043.20	0.13	12.21	0.40	Long	Jun 2023
iShares Trust	iShares S&P 500 Growth ETF IVW	236	33,295.55	1.38	134.25	0.40	Long	Jun 2023
ProFunds	ProFund VP Large-Cap Growth	240	25.91	0.00	0.10	0.40	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	9,258.03	0.38	37.40	0.40	Long	Jun 2023
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	34,926.96	1.43	139.95	0.40	Long	Jun 2023
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,760.59	0.07	7.11	0.40	Long	Jun 2023
Advanced Series Trust	AST Advanced Strategies Portfolio	2,186	7,294.37	0.25	24.66	0.40	Long	Jun 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	508	27.31	0.00	0.11	0.40	Long	Jun 2023
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	509	13,044.29	0.51	49.98	0.40	Long	Jun 2023
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX	507	4,387.04	0.18	17.70	0.40	Long	Jun 2023
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	507	1,597.93	0.07	6.45	0.40	Long	Jun 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	506	663.98	0.03	2.68	0.40	Long	Jun 2023
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	504	239.37	0.01	0.97	0.40	Long	Jun 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	505	900.26	0.04	3.62	0.40	Long	Jun 2023
PACIFIC SELECT FUND	Equity Index Portfolio	505	4,270.96	0.18	17.23	0.40	Long	Jun 2023
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	568	7,796.52	0.30	29.49	0.40	Long	Jun 2023
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	10,185.22	0.41	41.03	0.40	Long	Jul 2023
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,481.31	0.14	14.02	0.40	Long	Jun 2023
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	506	8,379.08	0.35	33.72	0.40	Long	Jun 2023
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	11,001.51	0.44	44.11	0.40	Long	Jul 2023
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	2,156.34	0.09	8.68	0.40	Long	Jul 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	506	1,546.93	0.06	6.22	0.40	Long	Jun 2023
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	509	3,673.40	0.15	14.77	0.40	Long	Jun 2023
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	406	427.91	0.02	1.72	0.40	Long	Jul 2023
Northern Funds	Northern Stock Index Fund NOSIX	506	11,212.43	0.46	45.08	0.40	Long	Jun 2023
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	75,203.88	3.03	302.08	0.40	Long	Jul 2023
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	405	4,173.80	0.19	16.75	0.40	Long	May 2023
Mutual of America Investment Corp	INV CORP EQUITY INDEX	514	5,070.97	0.21	20.33	0.40	Long	Jun 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	5,177.06	0.21	20.79	0.40	Long	Jun 2023
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	363.02	0.01	1.46	0.40	Long	Jun 2023
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	906	3,815.80	0.16	15.16	0.40	Long	Jun 2023
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,126.07	0.09	8.53	0.40	Long	Jul 2023
Innovator ETFs Trust	Innovator Gradient Tactical Rotation Strategy ETF	507	246.52	0.01	0.93	0.40	Long	Jul 2023
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	607.46	0.02	2.43	0.40	Long	Jun 2023
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	508	1,263.55	0.05	5.06	0.40	Long	Jul 2023
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	510	8,617.08	0.35	34.52	0.40	Long	Jul 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	410	3,370.95	0.15	13.49	0.40	Long	May 2023
JNL Series Trust	JNL S&P 500 Index Fund	507	344.88	0.01	1.38	0.40	Long	Jun 2023
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,314.70	0.05	5.24	0.40	Long	Jul 2023
Securian Funds Trust	SFT Index 500 Fund	505	1,151.13	0.05	4.59	0.40	Long	Jun 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	510	9,237.51	0.38	36.85	0.40	Long	Jun 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	507	121.42	0.00	0.48	0.40	Long	Jun 2023
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	506	1,258.75	0.06	5.01	0.40	Long	May 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	507	2,768.41	0.11	11.03	0.40	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	393,868.05	17.35	1,561.43	0.40	Long	May 2023
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	97.13	0.00	0.39	0.40	Long	Jun 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	553	41,572.03	1.70	165.53	0.40	Long	Jun 2023
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	487	230.56	0.01	0.92	0.40	Long	Aug 2023
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	507	3,089.79	0.12	12.28	0.40	Long	Jul 2023
First Trust Exchange-Traded Fund VI	US Equity Dividend Select ETF RNDV	230	25.81	0.00	0.10	0.40	Long	Jun 2023
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	238	7,384.87	0.33	29.29	0.40	Long	May 2023
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	3,204.65	0.14	12.70	0.40	Long	May 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,409.12	0.19	17.45	0.40	Long	May 2023
Voya Investors Trust	Voya VACS Index Series S Portfolio VVIPX	504	3,463.42	0.14	13.70	0.40	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.28	0.40	Long	Apr 2022
Prudential Series Fund	PSF Stock Index Portfolio	510	7,038.97	0.28	27.19	0.40	Long	Jun 2023
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	508	459.70	0.02	1.82	0.40	Long	Jun 2023
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	496	890.90	0.04	3.52	0.40	Long	May 2023
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,086.31	0.05	4.29	0.39	Long	May 2023
Victory Variable Insurance Funds	Victory 500 Index VIP Series	506	92.92	0.00	0.37	0.39	Long	Jun 2023
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,967.91	0.13	11.69	0.39	Long	May 2023
ETF Series Solutions	Aptus Large Cap Enhanced Yield ETF DUBS	425	17.10	0.00	0.04	0.39	Long	Jul 2023
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	509	527.78	0.02	2.08	0.39	Long	Jul 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Equity ETF JPUS	363	479.97	0.02	1.89	0.39	Long	Jul 2023
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX	507	6,696.82	0.26	26.36	0.39	Long	Jul 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,560	1,066.96	0.04	3.15	0.39	Long	May 2023
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	609	803.63	0.03	3.16	0.39	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	516	6,836.48	0.27	26.74	0.39	Long	Jul 2023
NEOS ETF Trust	NEOS S&P 500(R) High Income ETF	507	24.64	0.00	0.09	0.39	Long	May 2023
John Hancock Variable Insurance Trust	500 Index Trust JAGMX, JFIVX, JAGKX	505	7,867.94	0.32	30.85	0.39	Long	Jun 2023
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.02	0.39	Long	Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	507	167.38	0.01	0.66	0.39	Long	Jun 2023
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	236	441.98	0.02	1.73	0.39	Long	Jul 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Dividend Value Managed Volatility Fund	185	2,545.93	0.07	6.88	0.39	Long	Jun 2023
Victory Portfolios III	Victory 500 Index Fund USSPX, USPRX	506	10,652.76	0.42	41.68	0.39	Long	Jul 2023
GMO TRUST	GMO U.S. Equity Fund GMUEX, GMCQX	195	246.80	0.01	0.96	0.39	Long	May 2023
ETF Opportunities Trust	American Conservative Values ETF ACVF	349	56.63	0.00	0.22	0.39	Long	Jul 2023
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	71.97	0.00	0.28	0.39	Long	May 2023
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	512	153.04	0.01	0.59	0.39	Long	Jun 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,687	116,610.50	4.58	447.52	0.39	Long	Jun 2023
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	514	458.93	0.02	1.75	0.39	Long	May 2023
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,298	493.84	0.02	1.87	0.39	Long	Jun 2023
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,244.75	0.18	16.40	0.39	Long	May 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,310.67	0.10	8.73	0.39	Long	May 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	596	2,256.68	0.09	8.62	0.38	Long	Jul 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	707	14,214.31	0.55	53.95	0.38	Long	Jun 2023
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	483	13,904.74	0.54	52.64	0.38	Long	Jun 2023
Touchstone ETF Trust	Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF SIO	164	101.69	0.00	0.38	0.38	Long	Jun 2023
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,471	4,351.86	0.17	16.26	0.38	Long	Jun 2023
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	509	187.26	0.01	0.71	0.38	Long	Jun 2023
GPS Funds II	GuidePath Growth and Income Fund GPIGX	95	93.41	0.00	0.33	0.38	Long	Jun 2023
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	672	821.43	0.03	3.07	0.38	Long	Jul 2023
VALIC Co I	Stock Index Fund VSTIX	517	5,364.06	0.23	20.25	0.38	Long	May 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	629	2,421.36	0.10	8.88	0.38	Long	May 2023
WisdomTree Digital Trust	WisdomTree 500 Digital Fund	497	2.85	0.00	0.01	0.38	Long	Jun 2023
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	501	703.74	0.03	2.64	0.38	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Wealth Builder Fund	556	127.05	0.00	0.48	0.38	Long	Jun 2023
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	506	8,253.23	0.31	30.71	0.37	Long	Jun 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,263.94	1.29	115.89	0.37	Long	May 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.35	0.37	Long	Mar 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	506	2,800.36	0.11	10.36	0.37	Long	Jun 2023
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,524	6,574.52	0.25	24.21	0.37	Long	Jun 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,192	2,130.51	0.08	7.83	0.37	Long	Jun 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	509	14,674.00	0.59	52.72	0.37	Long	May 2023
Morningstar Funds Trust	Morningstar Global Income Fund MSTGX	615	215.79	0.01	0.79	0.37	Long	Jul 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,012	31,224.68	1.16	112.78	0.37	Long	Jun 2023
JNL Series Trust	JNL/Goldman Sachs 4 Fund	142	5,106.92	0.19	18.66	0.37	Long	Jun 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,013	1,065.96	0.04	3.89	0.37	Long	Jun 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	0.98	0.00	0.00	0.37	Long	Jul 2023
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	432	8.51	0.00	0.03	0.37	Long	Jul 2023
Putnam Asset Allocation Funds	Putnam Multi-Asset Income Fund	1,437	235.67	0.01	0.83	0.36	Long	May 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 2X Shares SPUU	509	320.17	0.01	1.07	0.36	Long	Jul 2023
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	990	14,081.83	0.51	51.11	0.36	Long	Jul 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,011	5,409.02	0.22	19.63	0.36	Long	May 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,012	31,635.85	1.01	99.00	0.36	Long	Jun 2023
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,296.81	0.05	4.68	0.36	Long	May 2023
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	557.99	0.02	2.00	0.36	Long	Jul 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	808	44.18	0.00	0.16	0.36	Long	Aug 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	987	2,696.03	0.11	9.71	0.36	Long	May 2023
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,098	1,753.12	0.06	6.21	0.36	Long	Jul 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,012	1,663.66	0.07	5.97	0.36	Long	May 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	514	2,205.11	0.08	7.88	0.36	Long	Jun 2023
ALGER PORTFOLIOS	Alger Balanced Portfolio ABLOX	100	55.04	0.00	0.20	0.36	Long	Jun 2023
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,511	41.88	0.00	0.15	0.36	Long	Jul 2023
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,380	4,970.13	0.18	17.55	0.35	Long	Jun 2023
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,458	7,103.95	0.25	24.64	0.35	Long	Jul 2023
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	511	1,231.25	0.04	4.33	0.35	Long	Jul 2023
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	515	148.06	0.01	0.52	0.35	Long	Jul 2023
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	547	2,053.55	0.07	7.14	0.35	Long	Jun 2023
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,543	1,492.16	0.05	5.18	0.35	Long	Jul 2023
Advisors Series Trust	Reverb ETF RVRB	527	2.39	0.00	0.01	0.35	Long	Jul 2023
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	494	16,789.76	0.60	58.42	0.35	Long	Jun 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,884	1,357,693.53	48.41	4,725.94	0.35	Long	Jun 2023
Delaware Group Equity Funds IV	Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX	305	60.05	0.00	0.21	0.35	Long	Jun 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	509	176.93	0.01	0.60	0.35	Long	Jul 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,692	1,173.27	0.04	4.08	0.35	Long	Jun 2023
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,161	724.13	0.02	2.11	0.35	Long	Jun 2023
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	468	4,191.16	0.15	14.53	0.35	Long	Jun 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,691	11,841.84	0.41	40.15	0.35	Long	Jun 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,498	29,217.23	1.04	101.45	0.35	Long	Jun 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,296	45,767.08	1.59	155.40	0.35	Long	Jun 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,839	734.99	0.03	2.55	0.35	Long	Jun 2023
Victory Portfolios II	VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC	106	1,586.07	0.06	5.50	0.35	Long	Jun 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,812	21,860.02	0.77	75.19	0.35	Long	Jun 2023
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF AFLG	260	4.76	0.00	0.02	0.35	Long	May 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,599	3,042.21	0.12	10.40	0.35	Long	May 2023
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,661	6,504.75	0.23	22.36	0.35	Long	Jun 2023
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZROX	2,688	16,188.18	0.55	55.01	0.34	Long	Jul 2023
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,473	232.25	0.01	0.79	0.34	Long	Jun 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,484	21,620.15	0.82	73.92	0.34	Long	May 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,540	19,457.37	0.67	66.50	0.34	Long	Jul 2023
ProShares Trust	ProShares UltraPro S&P500 UPRO	520	2,423.16	0.09	8.17	0.34	Long	May 2023
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,130	229.48	0.01	0.78	0.34	Long	Jun 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,786	39,438.01	1.35	134.33	0.34	Long	Jul 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,858	3,156.05	0.12	10.78	0.34	Long	May 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,943	71,112.24	2.67	240.29	0.34	Long	May 2023
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	468	205.60	0.01	0.70	0.34	Long	Jul 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,126	56,167.70	2.07	186.74	0.34	Long	May 2023
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,688	751.96	0.03	2.46	0.34	Long	Jun 2023
American Mutual Fund	American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX	190	92,635.19	3.11	310.62	0.34	Long	Jul 2023
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	584	4,144.24	0.15	13.88	0.34	Long	May 2023
MFS VARIABLE INSURANCE TRUST II	MFS Global Research Portfolio	125	78.24	0.00	0.26	0.34	Long	Jun 2023
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	516	257.68	0.01	0.86	0.34	Long	Jun 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,751	2,998.08	0.10	9.62	0.33	Long	Jul 2023
ProShares Trust	ProShares Ultra S&P500 SSO	522	3,559.52	0.13	11.68	0.33	Long	May 2023
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,167	912.69	0.03	2.99	0.33	Long	Jul 2023
Victory Portfolios III	Victory Capital Growth Fund USCGX, UICGX	477	849.55	0.03	2.81	0.33	Long	Jul 2023
ADVISORS' INNER CIRCLE FUND	LSV Conservative Value Equity Fund LSVVX, LVAVX	201	144.00	0.00	0.48	0.33	Long	Jul 2023
VALIC Co I	Systematic Core Fund VCGAX	805	532.69	0.02	1.77	0.33	Long	May 2023
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	229	4,784.91	0.16	15.88	0.33	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.19	17.90	0.33	Long	Apr 2021
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,400	50,888.81	1.83	164.97	0.33	Long	May 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	531	47,151.19	1.70	152.92	0.33	Long	May 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	993	641.66	0.02	2.09	0.33	Long	Jun 2023
Direxion Shares ETF Trust	Direxion HCM Tactical Enhanced US ETF HCMT	507	183.23	0.01	0.58	0.32	Long	Jul 2023
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	506	853.05	0.03	2.77	0.32	Long	Jun 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	511	715.92	0.02	2.32	0.32	Long	Jun 2023
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	895	12,362.71	0.41	39.94	0.32	Long	Jun 2023
Rydex Variable Trust	S&P 500 2x Strategy Fund	513	29.39	0.00	0.09	0.32	Long	Jun 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	513	1,761.94	0.06	5.67	0.32	Long	May 2023
Victory Portfolios III	Victory Target Managed Allocation Fund UTMAX	257	451.87	0.02	1.41	0.32	Long	May 2023
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	500	8.44	0.00	0.03	0.32	Long	May 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,206	761.40	0.02	2.44	0.32	Long	Jun 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	542	190.74	0.01	0.59	0.32	Long	May 2023
EATON VANCE MUTUAL FUNDS TRUST	Parametric Volatility Risk Premium - Defensive Fund EIVPX	224	814.09	0.03	2.51	0.32	Long	Jul 2023
First Trust Exchange-Traded Fund VI	First Trust BuyWrite Income ETF FTHI	233	213.85	0.01	0.64	0.32	Long	Jun 2023
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,435	83.58	0.00	0.26	0.31	Long	Jun 2023
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	1,046	1,967.50	0.06	6.12	0.31	Long	Jun 2023
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	337	3,098.50	0.10	9.46	0.31	Long	Jun 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	1,002	17,408.20	0.55	54.05	0.31	Long	Jun 2023
ProFunds	UltraBull ULPIX, ULPSX	516	117.17	0.00	0.36	0.31	Long	Jul 2023
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,072	1,769.98	0.05	4.70	0.31	Long	Jul 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX	742	2,156.63	0.07	6.50	0.31	Long	May 2023
Victory Portfolios II	Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX	437	2,963.50	0.09	8.71	0.30	Long	Jun 2023
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,444	3,999.52	0.12	11.94	0.30	Long	Jul 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	600	469.96	0.02	1.42	0.30	Long	May 2023
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	611	357.21	0.01	0.80	0.30	Long	Jul 2023
Rydex Variable Trust	Nova Fund	515	35.23	0.00	0.10	0.30	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	651	1,739.92	0.05	5.11	0.30	Long	Jul 2023
First Trust Exchange-Traded Fund VIII	EquityCompass Risk Manager ETF ERM	151	16.11	0.00	0.05	0.30	Long	May 2023
JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX	175	2,446.70	0.07	6.98	0.30	Long	Jun 2023
Victory Portfolios III	Victory Cornerstone Moderately Conservative Fund UCMCX	122	187.74	0.01	0.54	0.29	Long	May 2023
BNY Mellon Investment Funds VI	BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX	562	271.21	0.01	0.79	0.29	Long	May 2023
JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	175	889.51	0.02	2.43	0.29	Long	Jun 2023
1290 Funds	1290 Loomis Sayles Multi-Asset Income Fund TNXAX, TNVDX, TNYRX	511	56.64	0.00	0.16	0.29	Long	Jul 2023
JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX	175	4,769.75	0.14	13.50	0.29	Long	Jun 2023
ProFunds	ProFund VP Bull	513	52.59	0.00	0.15	0.29	Long	Jun 2023
JPMorgan Trust I	JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX	175	16,370.52	0.47	46.11	0.29	Long	Jun 2023
ProFunds	ProFund VP UltraBull	515	18.04	0.00	0.05	0.29	Long	Jun 2023
ADVISER MANAGED TRUST	AMT Diversified Equity Fund DAACX	1,814	323.34	0.01	0.93	0.29	Long	Jul 2023
JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX	172	7,640.90	0.22	21.83	0.29	Long	Jun 2023
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	174	342.47	0.01	0.98	0.29	Long	Jun 2023
PACIFIC SELECT FUND	Hedged Equity Portfolio	175	212.36	0.01	0.58	0.28	Long	Jun 2023
Fidelity Hastings Street Trust	Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX	104	1,715.82	0.05	4.82	0.28	Long	Jun 2023
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	172	2,403.52	0.07	6.75	0.28	Long	Jun 2023
iShares Trust	iShares MSCI Kokusai ETF TOK	1,276	204.70	0.01	0.56	0.28	Long	Jul 2023
Fidelity Mt. Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	532	14,475.06	0.44	39.89	0.28	Long	May 2023
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	503	549.02	0.02	1.53	0.28	Long	Jun 2023
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	694	2,011.77	0.05	4.39	0.28	Long	Jun 2023
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV	386	684.70	0.02	1.88	0.28	Long	May 2023
ProFunds	Bull ProFund BLPIX, BLPSX	514	52.87	0.00	0.15	0.28	Long	Jul 2023
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	538.11	0.02	1.45	0.27	Long	May 2023
JPMorgan Trust IV	JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX	137	6,036.54	0.16	15.75	0.27	Long	Jun 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Equity Premium Income ETF JEPI	136	28,852.16	0.77	75.59	0.27	Long	Jun 2023
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	478	289.29	0.01	0.78	0.27	Long	Jun 2023
Calamos Investment Trust/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,129	15,441.31	0.39	38.51	0.27	Long	Jul 2023
Tidal ETF Trust	SoFi Select 500 ETF SFY	503	494.79	0.01	1.27	0.27	Long	May 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Advantage Allocation Fund	1,259	71.80	0.00	0.19	0.27	Long	Mar 2022
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	216	303.25	0.01	0.77	0.27	Long	May 2023
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,929	424.25	0.01	1.11	0.27	Long	Jul 2023
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,928	429.74	0.01	1.11	0.27	Long	Jun 2023
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	680	1,348.02	0.04	3.58	0.27	Long	Jun 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,493	25.56	0.00	0.07	0.26	Long	Jul 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,507	414.00	0.01	1.08	0.26	Long	Jun 2023
JNL Series Trust	JNL/Mellon World Index Fund	1,527	390.86	0.01	1.02	0.26	Long	Jun 2023
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	672	66.36	0.00	0.17	0.26	Long	Jun 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,151	798.99	0.02	2.08	0.26	Long	Jun 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,616	2,103.51	0.06	5.39	0.26	Long	May 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,168	1,488.50	0.04	3.83	0.26	Long	Jun 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,514	2,625.70	0.07	6.63	0.26	Long	May 2023
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	353	443.82	0.01	1.13	0.25	Long	Jun 2023
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	1,069	2,473.44	0.06	6.27	0.25	Long	Jun 2023
BlackRock Funds II	BlackRock Managed Income Fund	2,697	772.27	0.02	1.92	0.25	Long	Jun 2023
Advisors Series Trust	Huber Select Large Cap Value Fund HULIX, HULEX	41	89.29	0.00	0.23	0.25	Long	Jul 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	458	832.02	0.02	1.48	0.25	Long	Jun 2023
MFS VARIABLE INSURANCE TRUST II	MFS Global Tactical Allocation Portfolio	1,032	405.03	0.01	0.97	0.25	Long	Jun 2023
iShares Trust	iShares Global Equity Factor ETF GLOF	595	126.74	0.00	0.31	0.24	Long	Jul 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	755	16.10	0.00	0.04	0.24	Long	Jun 2023
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio QAAGRX	1,436	176.05	0.00	0.41	0.24	Long	Jun 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	354	193.33	0.00	0.43	0.24	Long	May 2023
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,269	1,340.38	0.03	3.21	0.24	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,689	32,709.46	0.75	74.50	0.24	Long	Jul 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	320	1,281.51	0.03	3.04	0.24	Long	May 2023
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	1,027	2,260.83	0.05	5.34	0.24	Long	Jul 2023
Mutual of America Investment Corp	INV CORP ALL AMERICA	759	302.30	0.01	0.71	0.24	Long	Jun 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	514	4,076.14	0.08	8.07	0.23	Long	Jul 2023
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX	147	116.94	0.00	0.27	0.23	Long	Jun 2023
iShares Trust	iShares MSCI ACWI ETF ACWI	2,331	18,878.42	0.43	43.11	0.23	Long	Jul 2023
EATON VANCE GROWTH TRUST	Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX	265	733.91	0.02	1.65	0.23	Long	May 2023
Chartwell Funds	CHARTWELL INCOME FUND BERIX	211	677.14	0.02	1.55	0.23	Long	Apr 2020
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	513	216.03	0.00	0.48	0.23	Long	Jun 2023
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	441	6.57	0.00	0.01	0.22	Long	Jun 2023
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX	289	72.54	0.00	0.16	0.22	Long	May 2023
Ohio National Fund, Inc.	ON Risk Managed Balanced Portfolio	870	1,182.63	0.03	2.52	0.22	Long	Jun 2023
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.18	0.22	Long	Mar 2021
SEI INSTITUTIONAL MANAGED TRUST	SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX	393	798.52	0.02	1.75	0.22	Long	Jun 2023
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Income Fund SIOAX, SLIYX	1,401	698.84	0.02	1.51	0.22	Long	Jun 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,416	7,323.87	0.16	15.98	0.22	Long	Jun 2023
Voya Investors Trust	Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX	1,145	252.27	0.01	0.52	0.22	Long	Jun 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. MANAGED VOLATILITY FUND SVYAX	431	785.75	0.02	1.70	0.22	Long	May 2023
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	351	5.26	0.00	0.01	0.21	Long	Jul 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	777	795.29	0.02	1.70	0.21	Long	Jul 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,684	50,062.24	1.08	105.89	0.21	Long	Jun 2023
HC Capital Trust	The Growth Equity Portfolio HCEGX	329	807.46	0.02	1.71	0.21	Long	Jun 2023
Federated Hermes Equity Funds	Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX	261	734.01	0.01	0.98	0.21	Long	Jun 2023
ALLSPRING MASTER TRUST	Allspring Large Company Value Portfolio	136	176.97	0.00	0.37	0.21	Long	May 2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,613	40,103.34	0.84	83.61	0.21	Long	Jul 2023
Advanced Series Trust	AST MFS Large-Cap Value Portfolio	76	784.50	0.02	1.63	0.21	Long	Dec 2021
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,924	3,634.13	0.07	7.37	0.20	Long	Jul 2023
Index Funds	ONEFUND S&P 500 EQUAL WEIGHT INDEX INDEX	505	104.30	0.00	0.21	0.20	Long	Jun 2023
FundVantage Trust	Gotham Hedged Core Fund GCHDX	282	9.71	0.00	0.01	0.20	Long	Jun 2023
Prudential Series Fund	PSF PGIM Flexible Managed Portfolio	1,818	4,702.10	0.09	9.13	0.20	Long	Jun 2023
FundVantage Trust	Gotham Defensive Long 500 Fund GDLFX	480	59.41	0.00	0.04	0.20	Long	Jun 2023
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	45,909.95	0.89	88.65	0.20	Long	Jul 2023
EMPOWER FUNDS, INC.	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	678	956.40	0.02	1.88	0.20	Long	Jun 2023
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	2,981	15,305.72	0.29	28.39	0.20	Long	Jun 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	578.15	0.01	0.94	0.20	Long	Jun 2023
AMERICAN FUNDS INSURANCE SERIES	New World Fund	604	3,401.95	0.07	6.70	0.20	Long	Jun 2023
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,774	2,585.53	0.05	4.88	0.20	Long	Jun 2023
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,532	596.51	0.01	1.14	0.20	Long	Jun 2023
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.18	13.34	0.20	Long	May 2020
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX	1,537	811.01	0.02	1.58	0.20	Long	Jul 2023
New World Fund Inc	New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX	619	54,345.07	1.05	104.85	0.20	Long	Jul 2023
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	653	728.60	0.01	1.24	0.19	Long	Jun 2023
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	494	439.18	0.01	0.83	0.19	Long	May 2023
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,021	1,746.12	0.04	3.27	0.19	Long	May 2023
Fidelity School Street Trust	Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX	424	2,130.26	0.04	3.82	0.18	Long	Jun 2023
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	510	6,272.47	0.12	10.92	0.18	Long	May 2023
Direxion Shares ETF Trust	Direxion High Growth ETF HIPR	114	13.97	0.00	0.03	0.18	Long	Jul 2021
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,627	188.35	0.00	0.32	0.18	Long	Jun 2023
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	503	1,788.49	0.03	3.05	0.18	Long	May 2023
TRANSAMERICA FUNDS	Transamerica Balanced II TBLRX, TBLTX	555	119.30	0.00	0.19	0.18	Long	Jul 2023
TRANSAMERICA SERIES TRUST	Transamerica Multi-Managed Balanced VP	635	1,690.98	0.03	2.72	0.18	Long	Jun 2023
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	376	17.82	0.00	0.03	0.18	Long	Jun 2023
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,397	462.55	0.01	0.79	0.17	Long	Jun 2023
TRANSAMERICA FUNDS	Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX	622	1,256.66	0.02	2.01	0.17	Long	Jul 2023
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,415	835.57	0.01	1.42	0.17	Long	Jun 2023
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,668	2,085.17	0.04	3.51	0.17	Long	May 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,356	807.76	0.02	1.37	0.17	Long	Sep 2022
BlackRock Funds II	BlackRock Multi-Asset Income Portfolio	4,374	12,642.44	0.21	20.82	0.17	Long	Jul 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	996	614.44	0.01	0.90	0.17	Long	May 2023
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	821	139.36	0.00	0.24	0.17	Long	May 2023
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	564	650.39	0.01	1.09	0.17	Long	Jun 2023
ProShares Trust	ProShares Large Cap Core Plus CSM	327	406.18	0.01	0.68	0.17	Long	May 2023
BlackRock Advantage Global Fund, Inc.	BlackRock Advantage Global Fund, Inc.	670	396.55	0.01	0.66	0.17	Long	Jun 2023
BlackRock ETF Trust	Blackrock Future U.S. Themes ETF	158	5.37	0.00	0.01	0.16	Long	Jul 2023
BlackRock Funds II	BlackRock Dynamic High Income Portfolio	2,207	1,296.97	0.02	1.95	0.16	Long	Jul 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,677	230.36	0.00	0.37	0.16	Long	Sep 2022
NORTHERN LIGHTS FUND TRUST III	Newfound Risk Managed US Sectors Fund NFDIX	162	34.80	0.00	0.06	0.16	Long	Jun 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,178	455.21	0.00	0.27	0.16	Long	Jun 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,210	9,404.40	0.15	14.57	0.16	Long	Jun 2023
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	698	814.45	0.01	1.26	0.16	Long	Jun 2023
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	628	423.23	0.01	0.62	0.15	Long	May 2023
Victory Portfolios III	Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	795	702.94	0.01	1.08	0.15	Long	May 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	575	512.44	0.01	0.78	0.15	Long	May 2023
Victory Portfolios III	Victory Cornerstone Aggressive Fund UCAGX	423	356.37	0.01	0.52	0.15	Long	May 2023
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	871	266.56	0.00	0.40	0.15	Long	Jun 2023
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Stock Fund POSKX	140	5,905.43	0.09	8.83	0.15	Long	Jul 2023
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	767	8,217.14	0.13	12.27	0.15	Long	Jun 2023
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,413	1,639.03	0.02	2.44	0.15	Long	Jun 2023
SUNAMERICA SERIES TRUST	SA Franklin Systematic U.S. Large Cap Core Portfolio	187	141.15	0.00	0.21	0.15	Long	Jul 2023
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	334.66	0.00	0.47	0.15	Long	Jul 2023
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.89	0.00	0.00	0.14	Long	Feb 2023
Voya BALANCED PORTFOLIO INC	VOYA BALANCED PORTFOLIO IBPIX, IBPSX	1,662	321.45	0.00	0.44	0.14	Long	Jun 2023
Fidelity Central Investment Portfolios LLC	Fidelity International Equity Central Fund	284	5,142.72	0.08	7.41	0.14	Long	Jun 2023
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	532	418.99	0.01	0.60	0.14	Long	May 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	464	554.56	0.01	0.78	0.14	Long	Jun 2023
Advanced Series Trust	AST Moderate Multi-Asset Portfolio	2,065	3,056.57	0.05	3.93	0.14	Long	Sep 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,195	6,623.32	0.09	9.02	0.14	Long	Jun 2023
Fidelity Securities Fund	Fidelity Growth and Income Portfolio FGRIX, FGIKX	206	9,473.13	0.13	12.79	0.14	Long	Jul 2023
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,061	216.71	0.00	0.29	0.14	Long	May 2023
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	1,083	173.59	0.00	0.23	0.13	Long	Jun 2023
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	208	2,137.05	0.03	2.78	0.13	Long	Jun 2023
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	289	374.47	0.01	0.50	0.13	Long	Jun 2023
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	1,168	614.52	0.01	0.60	0.13	Long	Jun 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,461	1,374.60	0.02	1.80	0.13	Long	Jun 2023
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	632	192.57	0.00	0.23	0.13	Long	Jun 2023
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	567	345.40	0.00	0.43	0.13	Long	Jun 2023
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	705.76	0.01	0.89	0.13	Long	Jun 2023
INVESTMENT MANAGERS SERIES TRUST II	Abraham Fortress Fund FORTX, FORKX	233	49.51	0.00	0.06	0.13	Long	Jun 2023
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	636	20,404.10	0.25	24.58	0.12	Long	Jun 2023
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.00	0.13	0.12	Long	Aug 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,740	22,481.74	0.27	26.46	0.12	Long	Jul 2023
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	782	526.37	0.01	0.59	0.12	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	261	1,483.35	0.02	1.77	0.12	Long	Jun 2023
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	910	502.84	0.01	0.59	0.12	Long	May 2023
JPMorgan Trust I	JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX	3,240	9,758.42	0.11	11.19	0.12	Long	Jul 2023
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,208	3,477.75	0.04	3.98	0.12	Long	Jul 2023
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,116	12,494.65	0.14	14.12	0.12	Long	Jun 2023
Victory Portfolios III	Victory Cornerstone Moderately Aggressive Fund USCRX	377	2,621.49	0.03	2.92	0.12	Long	May 2023
Advanced Series Trust	AST Quantitative Modeling Portfolio	1,111	1,028.66	0.01	1.15	0.11	Long	Jun 2023
MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX	425	154.21	0.00	0.16	0.11	Long	Jan 2021
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,513	24,559.16	0.28	27.40	0.11	Long	Jun 2023
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,944	1,113.08	0.01	1.19	0.11	Long	Jun 2023
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,915	2,924.08	0.03	3.09	0.11	Long	Jun 2023
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.05	0.11	Long	Nov 2021
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,418	1,705.07	0.02	1.79	0.11	Long	Jun 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,499	869.90	0.01	0.92	0.11	Long	Jun 2023
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	371	108.02	0.00	0.10	0.11	Long	Jan 2023
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,582	447.15	0.00	0.44	0.10	Long	May 2023
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	216	1,584.96	0.02	1.61	0.10	Long	Jun 2023
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	630	982.95	0.01	1.01	0.10	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	33,476.93	0.33	32.82	0.10	Long	Jul 2023
NORTHERN LIGHTS FUND TRUST III	HCM Tactical Growth Fund HCMGX, HCMDX, HCMIX, HCMSX	45	1,272.95	0.01	1.29	0.10	Long	Jun 2023
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	539	3,442.05	0.03	3.27	0.10	Long	Jul 2023
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	547	549.09	0.01	0.52	0.10	Long	Jun 2023
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,911	719.05	0.01	0.68	0.10	Long	Jun 2023
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,254	14,804.98	0.14	13.96	0.10	Long	Jun 2023
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,683	8,532.45	0.09	8.36	0.10	Long	Jun 2023
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	505	308.24	0.00	0.30	0.10	Long	Jul 2023
IndexIQ ETF Trust	IQ Real Return ETF CPI	552	6.78	0.00	0.01	0.10	Long	Jul 2023
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,034	141.63	0.00	0.13	0.10	Long	Jul 2023
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,010	92.30	0.00	0.08	0.09	Long	Jul 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	715	574.21	0.01	0.54	0.09	Long	Jul 2023
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,211	4,420.73	0.04	4.05	0.09	Long	Jun 2023
VALIC Co I	Growth Fund VCULX	251	1,028.88	0.01	0.94	0.09	Long	May 2023
HC Capital Trust	The Value Equity Portfolio HCVEX	440	666.50	0.01	0.62	0.09	Long	Jun 2023
Victory Portfolios III	Victory Cornerstone Moderate Fund USBSX	225	1,104.64	0.01	0.99	0.09	Long	May 2023
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,238	12,000.99	0.11	10.75	0.09	Long	Jun 2023
EQ Advisors Trust	EQ/Franklin Moderate Allocation	519	240.31	0.00	0.22	0.09	Long	Jun 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.12	11.68	0.09	Long	Apr 2021
Aspiriant Trust	Aspiriant Risk-Managed Equity Allocation Fund RMEAX	197	1,459.73	0.01	1.29	0.09	Long	Jun 2023
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	2,189	3,969.63	0.03	3.48	0.09	Long	Jul 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	592	1,023.53	0.01	0.86	0.08	Long	May 2023
Fidelity Destiny Portfolios	Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX	177	3,924.52	0.03	3.21	0.08	Long	Jun 2023
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	982	1,526.67	0.01	1.22	0.08	Long	Jul 2023
Fidelity Hastings Street Trust	Fidelity Series Large Cap Stock Fund FGLGX	177	15,487.51	0.13	12.66	0.08	Long	Jun 2023
EATON VANCE GROWTH TRUST	Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX	225	542.23	0.00	0.44	0.08	Long	May 2023
Fidelity Concord Street Trust	Fidelity Large Cap Stock K6 Fund FCLKX	176	36.84	0.00	0.03	0.08	Long	Jul 2023
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92	0.00	0.12	0.08	Long	Jan 2021