Solaredge (SEDG) ETFs that hold SEDG

Company Profile

606 ETFs with SEDG 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
Firsthand Funds	Firsthand Alternative Energy Fund ALTEX	41	12.67	0.01	1.62	12.84	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco Solar ETF TAN	46	3,250.66	0.83	249.28	8.72	Long	Nov 2022
GLOBAL X FUNDS	Global X Solar ETF RAYS	50	5.96	0.00	0.42	7.06	Long	Nov 2022
ETF Managers Trust	BlueStar Israel Technology ETF ITEQ	70	142.93	0.03	8.04	6.91	Long	Sep 2022
VanEck ETF Trust	VanEck Israel ETF ISRA	110	62.22	0.02	4.02	6.71	Long	Sep 2022
GMO TRUST	GMO Climate Change Fund GCCHX, GCCLX, GCCAX	110	934.39	0.19	55.30	5.99	Long	Nov 2022
GLOBAL X FUNDS	Global X CleanTech ETF CTEC	40	126.27	0.02	7.45	5.91	Long	Nov 2022
Virtus ETF Trust II	Virtus Duff & Phelps Clean Energy ETF VCLN	42	3.24	0.00	0.18	5.48	Long	Oct 2022
Cushing Mutual Funds Trust	Global Clean Equity Fund CGCAX, CGCNX	48	13.20	0.00	0.62	4.80	Long	Nov 2022
Rydex Variable Trust	Energy Services Fund	34	5.06	0.00	0.24	4.76	Long	Sep 2022
Rydex Series Funds	Energy Services Fund RYVIX, RYVAX, RYESX, RYVCX	34	32.95	0.01	1.56	4.75	Long	Sep 2022
iShares Trust	iShares Global Clean Energy ETF ICLN	106	5,974.50	0.97	222.37	4.65	Long	Oct 2022
Mutual Fund & Variable Insurance Trust	Rational Insider Buy VA	30	22.45	0.00	1.01	4.52	Long	Sep 2021
SCM Trust	ICON HEALTH AND INFORMATION TECHNOLOGY FUND ICTTX, ICTEX	23	90.04	0.02	4.00	4.46	Long	Sep 2022
Firsthand Funds	Firsthand Technology Opportunities Fund TEFQX	31	107.35	0.02	4.17	3.89	Long	Sep 2022
Cushing Mutual Funds Trust	Cushing NextGen Infrastructure Fund NXGAX, PCPEX, NXGNX	49	25.76	0.00	0.97	3.79	Long	Nov 2022
First Trust Exchange-Traded Fund	First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN	63	2,258.77	0.33	76.15	3.68	Long	Sep 2022
First Trust Exchange-Traded Fund II	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	83	542.30	0.08	19.61	3.64	Long	Sep 2022
Oak Associates Funds	BLACK OAK EMERGING TECHNOLOGY FUND BOGSX	38	60.93	0.01	1.74	3.33	Long	Oct 2022
ProShares Trust	ProShares S&P Kensho Cleantech ETF	30	6.25	0.00	0.21	3.29	Long	Nov 2022
VanEck Funds	Global Resources Fund GHAAX, GHACX, GHAIX, GHAYX	76	941.40	0.12	28.91	3.23	Long	Sep 2022
VanEck VIP Trust	VanEck VIP Global Resources Fund	75	366.43	0.05	11.23	3.22	Long	Sep 2022
Brighthouse Funds Trust II	VanEck Global Natural Resources Portfolio	125	1,048.50	0.11	26.11	3.22	Long	Sep 2022
VanEck Funds	Environmental Sustainability Fund ENVAX, ENVYX, ENVIX	70	4.42	0.00	0.12	3.16	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco MSCI Sustainable Future ETF ERTH	167	369.57	0.04	8.88	2.89	Long	Oct 2022
Amplify ETF Trust	Amplify Thematic All-Stars ETF	134	4.97	0.00	0.13	2.76	Long	Oct 2022
Baird Funds Inc	Chautauqua International Growth Fund CCWSX, CCWIX	31	445.98	0.05	12.08	2.71	Long	Sep 2022
Alger Funds	Alger 35 Fund ATVPX	35	26.78	0.00	0.70	2.70	Long	Oct 2022
First Trust Exchange-Traded Fund II	First Trust IPOX Europe Equity Opportunities ETF FPXE	77	5.13	0.00	0.14	2.68	Long	Sep 2022
F/m Funds Trust	F/M INVESTMENTS LARGE CAP FOCUSED FUND	32	56.10	0.01	1.47	2.63	Long	Sep 2022
ALGER PORTFOLIOS	Alger Large Cap Growth Portfolio AAGOX	47	258.48	0.03	6.43	2.55	Long	Sep 2022
Oak Associates Funds	ROCK OAK CORE GROWTH FUND RCKSX	31	10.35	0.00	0.26	2.54	Long	Oct 2022
VanEck ETF Trust	VanEck Low Carbon Energy ETF SMOG	73	215.39	0.02	4.93	2.44	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Sustainable Infrastructure ETF BLLD	62	9.67	0.00	0.23	2.38	Long	Oct 2022
John Hancock Investment Trust	Global Environmental Opportunities Fund JACDX, JABZX, JABYX, JABVX	45	24.97	0.00	0.59	2.35	Long	Oct 2022
Fidelity Summer Street Trust	Fidelity Disruptive Technology Fund FTEKX, FTKLX, FTKMX, FTKNX	54	86.66	0.01	1.95	2.33	Long	Nov 2022
WILLIAM BLAIR FUNDS	William Blair Mid Cap Growth Fund WCGNX, WCGIX, WCGJX	52	30.54	0.00	0.70	2.29	Long	Sep 2022
GMO TRUST	GMO Resources Fund GOFIX, GOVIX, GMOWX, GEACX, GAAHX	121	2,465.68	0.19	56.28	2.28	Long	Nov 2022
Trust for Professional Managers	Bright Rock Mid Cap Growth Fund BQMGX	43	93.44	0.01	2.09	2.26	Long	Nov 2022
AdvisorShares Trust	AdvisorShares Gerber Kawasaki ETF GK	48	15.84	0.00	0.33	2.18	Long	Sep 2022
GUINNESS ATKINSON FUNDS	SmartETFs Sustainable Energy II ETF SULR	29	4.73	0.00	0.10	2.13	Long	Sep 2022
WILLIAM BLAIR FUNDS	William Blair Small-Mid Cap Growth Fund WSMNX, WSMDX, WSMRX	73	2,003.11	0.18	42.48	2.12	Long	Sep 2022
Goldman Sachs ETF Trust	Goldman Sachs Future Planet Equity ETF GSFP	54	167.95	0.01	3.51	2.10	Long	Nov 2022
Tidal ETF Trust	SoFi Smart Energy ETF ENRG	55	3.38	0.00	0.07	2.04	Long	Nov 2022
Collaborative Investment Series Trust	TFA Multidimensional Tactical Fund	52	62.70	0.00	1.27	2.03	Long	Jun 2021
MSS Series Trust	One Rock Fund	54	9.90	0.00	0.18	2.01	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P Kensho Clean Power ETF CNRG	48	350.75	0.03	6.38	2.01	Long	Sep 2022
Ultimus Managers Trust	KARNER BLUE BIODIVERSITY IMPACT FUND KAIBX	69	9.62	0.00	0.19	1.98	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs Bloomberg Clean Energy Equity ETF GCLN	181	7.71	0.00	0.15	1.93	Long	Nov 2022
MUTUAL FUND SERIES TRUST	Catalyst Insider Buying Fund INSAX, INSCX, INSIX	35	14.86	0.00	0.28	1.90	Long	Sep 2022
Alger ETF Trust	Alger Mid Cap 40 ETF FRTY	40	28.65	0.00	0.54	1.90	Long	Sep 2022
GUINNESS ATKINSON FUNDS	Guinness Atkinson Alternative Energy Fund GAAEX	30	24.62	0.00	0.46	1.89	Long	Sep 2022
abrdn Funds	abrdn U.S. Sustainable Leaders Fund GXXAX, GXXCX, GGLIX, GXXIX	36	337.50	0.03	6.37	1.89	Long	Oct 2022
Ultimus Managers Trust	NIA IMPACT SOLUTIONS FUND NIAGX	54	44.79	0.00	0.84	1.87	Long	Nov 2022
Baird Funds Inc	Chautauqua Global Growth Fund CCGSX, CCGIX	44	241.75	0.02	4.49	1.86	Long	Sep 2022
John Hancock Investment Trust	Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX	58	1,256.40	0.10	22.73	1.81	Long	Sep 2022
John Hancock Variable Insurance Trust	Mid Cap Growth Trust	59	533.32	0.04	9.62	1.80	Long	Sep 2022
GAMCO Global Series Funds, Inc	The Gabelli Global Growth Fund GGGAX, GICPX, GGGCX, GGGIX	47	137.66	0.01	2.48	1.80	Long	Sep 2022
Alger ETF Trust	Alger 35 ETF ATFV	35	9.27	0.00	0.16	1.78	Long	Sep 2022
HARTFORD MUTUAL FUNDS INC/CT	Hartford Climate Opportunities Fund HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX	97	199.80	0.01	1.75	1.65	Long	Oct 2022
abrdn Funds	abrdn U.S. Sustainable Leaders Smaller Companies Fund MLSAX, GLSRX, GGUIX, AELSX	46	16.02	0.00	0.26	1.64	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Climate Change Solutions ETF TEMP	60	19.57	0.00	0.32	1.62	Long	Oct 2022
SPDR SERIES TRUST	SPDR FactSet Innovative Technology ETF XITK	98	113.25	0.01	1.65	1.60	Long	Sep 2022
Victory Portfolios II	VictoryShares Nasdaq Next 50 ETF	61	94.63	0.01	1.39	1.52	Long	Sep 2022
Rydex Variable Trust	Electronics Fund	47	5.85	0.00	0.09	1.47	Long	Sep 2022
Rydex Series Funds	Electronics Fund RYSIX, RYSAX, RYELX, RYSCX	47	28.84	0.00	0.42	1.47	Long	Sep 2022
BNY Mellon Sustainable U.S. Equity Fund, Inc.	BNY Mellon Sustainable U.S. Equity Fund, Inc. DTCAX, DTCCX, DRTCX, DRTHX, DTCYX	40	428.94	0.02	6.22	1.45	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco NASDAQ Next Gen 100 ETF QQQJ	98	924.15	0.04	11.31	1.38	Long	Nov 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable U.S. Equity Fund FIDEX	74	3.21	0.00	0.04	1.37	Long	Nov 2022
Fidelity Summer Street Trust	Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX	77	17.19	0.00	0.23	1.36	Long	Nov 2022
IndexIQ ETF Trust	IQ Clean Oceans ETF OCEN	82	4.42	0.00	0.06	1.35	Long	Oct 2022
ALGER PORTFOLIOS	Alger Mid Cap Growth Portfolio AMGOX	68	119.82	0.01	1.61	1.35	Long	Sep 2022
Amplify ETF Trust	Amplify Lithium & Battery Technology ETF BATT	87	172.83	0.01	2.12	1.33	Long	Oct 2022
Leuthold Funds Inc	Leuthold Select Industries Fund LSLTX	95	12.01	0.00	0.15	1.28	Long	Sep 2022
Putnam ETF Trust	Putnam Sustainable Future ETF	60	7.27	0.00	0.09	1.28	Long	Nov 2022
NXG NextGen Infrastructure Income Fund	Cushing NextGen Infrastructure Income Fund	58	194.28	0.01	1.79	1.26	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Sustainable U.S. Equity Fund	39	95.01	0.01	1.17	1.24	Long	Sep 2022
BNY Mellon Sustainable U.S. Equity Portfolio, Inc.	BNY Mellon Sustainable U.S. Equity Portfolio, Inc.	40	251.59	0.01	3.07	1.22	Long	Sep 2022
GREEN CENTURY FUNDS	Green Century Balanced Fund GCBLX, GCBUX	127	374.98	0.02	4.53	1.21	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco WilderHill Clean Energy ETF PBW	85	1,201.18	0.05	11.27	1.20	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco ESG Nasdaq NextGen 100 ETF	90	3.02	0.00	0.03	1.19	Long	Nov 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman U.S. Equity Impact Fund NEQIX, NEQAX, NEQCX	39	6.34	0.00	0.07	1.19	Long	Nov 2022
Legg Mason Partners Investment Trust	ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX	55	131.64	0.01	1.55	1.18	Long	Oct 2022
JPMorgan Trust I	JPMorgan Equity Focus Fund JPFAX, JPFCX, JPFSX, JPFRX	41	181.33	0.01	2.11	1.17	Long	Sep 2022
INTEGRITY FUNDS	Integrity Mid-North American Resources Fund ICPAX, ICPUX, ICWIX	43	161.83	0.01	1.84	1.17	Long	Oct 2022
Fidelity Select Portfolios	Fidelity Environment and Alternative Energy Fund FSLEX	55	520.69	0.02	5.94	1.16	Long	Nov 2022
WILLIAM BLAIR FUNDS	William Blair Small-Mid Cap Core Fund WBCIX, WBCRX	86	126.34	0.01	1.44	1.15	Long	Sep 2022
BNY Mellon ETF Trust	BNY Mellon Sustainable US Equity ETF BKUS	40	8.01	0.00	0.09	1.13	Long	Oct 2022
Fidelity Summer Street Trust	Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX	97	21.79	0.00	0.24	1.12	Long	Nov 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX	89	22.18	0.00	0.24	1.11	Long	Sep 2022
Tidal Trust II	Carbon Collective Climate Solutions U.S. Equity ETF CCSO	194	8.64	0.00	0.10	1.11	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Beta ETF SPHB	103	552.66	0.02	5.63	1.10	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT J.P. Morgan Digital Evolution Strategy Fund	40	2.82	0.00	0.03	1.08	Long	Sep 2022
LORD ABBETT TRUST I	Lord Abbett Mid Cap Innovation Growth Fund LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX	90	9.12	0.00	0.09	1.08	Long	Jul 2022
Fidelity Covington Trust	Fidelity Sustainable U.S. Equity ETF FSST	70	6.76	0.00	0.07	1.07	Long	Oct 2022
ALPS ETF TRUST	RiverFront Dynamic US Flex-Cap ETF RFFC	121	28.81	0.00	0.30	1.05	Long	Nov 2022
Trust for Advised Portfolios	1919 Variable Socially Responsive Balanced Fund QLMICX	137	32.50	0.00	0.34	1.05	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Technology ETF RYT	78	2,132.96	0.09	20.75	1.05	Long	Oct 2022
ANCHOR SERIES TRUST	SA Wellington Capital Appreciation Portfolio ASCAA, ASCAB	71	2,007.75	0.08	20.75	1.03	Long	Sep 2021
CALVERT IMPACT FUND INC	Calvert Global Energy Solutions Fund CGAEX, CGACX, CAEIX	159	161.23	0.01	1.59	1.02	Long	Sep 2022
Trust for Advised Portfolios	1919 Socially Responsive Balanced Fund LMRNX, SSIAX, SESLX	212	688.04	0.03	6.96	1.01	Long	Sep 2022
Putnam Variable Trust	Putnam VT Sustainable Future Fund	88	26.17	0.00	0.25	1.00	Long	Sep 2022
Rydex Series Funds	Energy Fund RYEIX, RYEAX, RYENX, RYECX	85	83.65	0.00	0.83	0.99	Long	Sep 2022
Federated Hermes Adviser Series	Federated Hermes International Growth Fund PIGDX, REIGX	87	742.03	0.02	7.33	0.99	Long	Nov 2022
ALPS ETF TRUST	ALPS Disruptive Technologies ETF DTEC	102	122.26	0.00	1.18	0.96	Long	Nov 2022
HARTFORD MUTUAL FUNDS II INC	THE HARTFORD GROWTH OPPORTUNITIES FUND HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX	65	4,265.00	0.18	40.47	0.96	Long	Oct 2022
Rydex Variable Trust	Energy Fund	84	26.22	0.00	0.25	0.96	Long	Sep 2022
Cavanal Hill Funds	World Energy Fund AIWEX, APWEX, AAWEX, ACWEX	83	93.97	0.00	0.90	0.96	Long	Nov 2022
Putnam Investment Funds	Putnam Sustainable Future Fund PMVAX, PMVBX, PMPCX, PMVRX, PMVYX	87	376.54	0.02	3.50	0.95	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P Kensho Smart Mobility ETF HAIL	95	71.55	0.00	0.62	0.94	Long	Sep 2022
Krane Shares Trust	KraneShares Electric Vehicles and Future Mobility Index ETF KARS	67	233.15	0.01	2.01	0.94	Long	Sep 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC.	T. Rowe Price Global Impact Equity Fund TGPEX, TGBLX	66	17.56	0.00	0.16	0.94	Long	Oct 2022
Hartford Funds Exchange-Traded Trust	Hartford Large Cap Growth ETF HFGO	54	75.21	0.00	0.69	0.93	Long	Oct 2022
IndexIQ ETF Trust	IQ Cleaner Transport ETF CLNR	81	4.40	0.00	0.04	0.92	Long	Oct 2022
First Trust Exchange-Traded Fund II	First Trust International Equity Opportunities ETF FPXI	51	327.32	0.01	2.89	0.90	Long	Sep 2022
Pacer Funds Trust	Pacer Lunt Large Cap Alternator ETF ALTL	100	913.06	0.03	7.36	0.89	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Wellington Capital Appreciation Portfolio	65	1,461.12	0.06	12.85	0.88	Long	Sep 2022
Krane Shares Trust	KraneShares Global Carbon Transformation ETF KGHG	54	2.11	0.00	0.02	0.88	Long	Sep 2022
Legg Mason Global Asset Management Trust	ClearBridge Value Trust LGVAX, LMVTX, LMVFX, LMVRX, LMNVX, CBVBX	64	1,856.66	0.07	16.10	0.87	Long	Oct 2022
Fidelity Summer Street Trust	Fidelity Healthy Future Fund FAPNX, FAPMX, FAPHX, FAPLX, FAPJX, FAPKX	59	2.71	0.00	0.02	0.87	Long	Oct 2022
ETF Series Solutions	Blue Horizon BNE ETF BNE	103	6.29	0.00	0.05	0.86	Long	Oct 2022
Engine No. 1 ETF Trust	Engine No. 1 Transform Climate ETF NETZ	23	99.26	0.00	0.81	0.85	Long	Oct 2022
Dunham Funds	Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX	104	79.96	0.00	0.67	0.84	Long	Oct 2022
Professionally Managed Portfolios	Trillium ESG Small/Mid Cap Fund TSMDX	69	32.95	0.00	0.28	0.84	Long	Sep 2022
NexPoint Funds II	NexPoint Climate Tech Fund HSZAX, HSZCX, HSZYX	54	15.58	0.00	0.12	0.83	Long	Sep 2022
SHELTON FUNDS	Shelton Green Alpha Fund NEXTX, NEXIX	57	226.12	0.01	1.88	0.83	Long	Nov 2022
HARTFORD MUTUAL FUNDS INC/CT	Hartford Global Impact Fund HGXAX, HGXCX, HGXIX, HGXRX, HGXSX, HGXTX, HGXVX, HGXYX, HGXFX	73	161.61	0.01	1.31	0.82	Long	Oct 2022
Tidal ETF Trust	iClima Climate Change Solutions ETF CLMA	160	1.60	0.00	0.01	0.81	Long	Apr 2022
GOLDMAN SACHS TRUST	Goldman Sachs Clean Energy Income Fund GCEPX, GCEEX, GCEHX, GCEBX, GCEDX, GCEGX, GCEJX	47	322.56	0.01	2.59	0.81	Long	Nov 2022
Alger Funds II	Alger Spectra Fund SPECX, ASPCX, ASPIX, ASPZX	117	3,840.59	0.12	28.29	0.81	Long	Oct 2022
Franklin Templeton ETF Trust	Franklin Intelligent Machines ETF IQM	59	6.77	0.00	0.05	0.81	Long	Sep 2022
Baird Funds Inc	Baird Mid Cap Growth Fund BMDIX, BMDSX	56	1,882.81	0.07	15.08	0.81	Long	Sep 2022
Baird Funds Inc	Baird Small/Mid Cap Growth Fund BSGSX, BSGIX	64	143.04	0.00	1.14	0.80	Long	Sep 2022
VALIC Co II	Small Cap Growth Fund VASMX	135	302.63	0.01	2.39	0.80	Long	Feb 2021
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Select Mid Cap Growth VCT Portfolio	125	86.90	0.00	0.69	0.80	Long	Sep 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX	89	116.70	0.00	0.93	0.79	Long	Mar 2022
Strategy Shares	Strategy Shares Halt Climate Change ETF NZRO	93	1.05	0.00	0.01	0.79	Long	Oct 2022
Alger Funds	Alger Mid Cap Growth Fund AMGAX, AMCGX, AMGCX, AMCZX	70	193.84	0.01	1.52	0.79	Long	Oct 2022
ALGER INSTITUTIONAL FUNDS	Alger Mid Cap Growth Institutional Fund ALMRX, AGIRX, ALMZX	70	58.29	0.00	0.46	0.79	Long	Oct 2022
Legg Mason Global Asset Management Trust	ClearBridge International Growth Fund LGGAX, LMGTX, LMGFX, LMGRX, LMGNX, LMGPX	66	4,478.28	0.15	35.11	0.79	Long	Oct 2022
Leuthold Funds Inc	Leuthold Core Investment Fund LCORX, LCRIX	236	601.63	0.02	3.89	0.77	Long	Sep 2022
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	305	837.59	0.02	6.34	0.76	Long	Nov 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Mid Cap Portfolio QLMMIX, QLMPTX	63	199.15	0.01	1.48	0.75	Long	Sep 2022
JNL Series Trust	JNL/JPMorgan MidCap Growth Fund	108	2,559.27	0.08	18.96	0.74	Long	Sep 2022
JPMorgan Trust II	JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX	110	7,014.37	0.22	51.75	0.74	Long	Sep 2022
Prudential Series Fund	PSF Mid-Cap Growth Portfolio	108	349.20	0.01	2.14	0.74	Long	Sep 2022
Meeder Funds	Meeder Quantex Fund FLCGX, QNTAX, QNTIX	105	30.50	0.00	0.21	0.73	Long	Sep 2022
ProShares Trust	ProShares Ultra Semiconductors USD	46	265.95	0.00	1.12	0.71	Long	Nov 2022
LORD ABBETT RESEARCH FUND INC	Lord Abbett Growth Opportunities Fund LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX	91	479.96	0.01	3.36	0.71	Long	Nov 2022
Legg Mason Partners Investment Trust	ClearBridge Mid Cap Fund SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX	64	1,964.55	0.06	13.80	0.70	Long	Oct 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Green Alpha ETF NXTE	57	25.56	0.00	0.18	0.70	Long	Sep 2022
J.P. Morgan Mutual Fund Investment Trust	JPMorgan Growth Advantage Fund VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX	86	11,958.79	0.36	83.65	0.70	Long	Sep 2022
ALGER PORTFOLIOS	Alger Small Cap Growth Portfolio AASOX	103	154.29	0.00	1.07	0.70	Long	Sep 2022
Buffalo Funds	Buffalo Discovery Fund BUFTX, BUITX	87	936.15	0.03	6.33	0.68	Long	Sep 2022
SALIENT MF TRUST	Salient MLP & Energy Infrastructure Fund SMAPX, SMFPX, SMLPX, SMRPX	37	969.16	0.03	6.49	0.68	Long	Sep 2022
iShares Trust	iShares MSCI Global Sustainable Development Goals ETF SDG	158	452.24	0.01	3.00	0.67	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco Global Clean Energy ETF PBD	132	288.14	0.01	1.45	0.67	Long	Oct 2022
PACIFIC SELECT FUND	International Growth Portfolio	65	468.28	0.01	3.11	0.66	Long	Sep 2022
ALGER INSTITUTIONAL FUNDS	Alger Small Cap Growth Institutional Fund ALSRX, ASIRX, AISZX	100	172.48	0.00	1.13	0.66	Long	Oct 2022
Pacific Funds Series Trust	PF International Growth Fund	64	17.29	0.00	0.11	0.65	Long	Sep 2022
Cushing MLP & Infrastructure Total Return Fund	Cushing MLP & Infrastructure Total Return Fund	32	122.82	0.00	0.60	0.64	Long	Nov 2022
Alger Funds	Alger Small Cap Growth Fund ALSAX, ALSCX, AGSCX, ASCZX, ASCYX	99	393.48	0.01	2.49	0.64	Long	Oct 2022
ProFunds	ProFund VP Semiconductor	41	7.71	0.00	0.05	0.63	Long	Sep 2022
Guardian Variable Products Trust	Guardian Select Mid Cap Core VIP Fund	215	206.68	0.01	1.30	0.63	Long	Sep 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL	106	67.99	0.00	0.42	0.62	Long	Oct 2022
Fidelity Hastings Street Trust	Fidelity Growth Discovery Fund FDSVX, FGDKX	177	2,721.30	0.07	15.86	0.62	Long	Sep 2022
Variable Insurance Products Fund	VIP Growth Portfolio QVG2Q	177	6,724.46	0.17	40.02	0.62	Long	Sep 2022
ProFunds	Semiconductor SMPIX, SMPSX	42	44.06	0.00	0.27	0.61	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Mid-Cap Growth Portfolio	107	580.26	0.02	3.53	0.61	Long	Oct 2022
EntrepreneurShares Series Trust	ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX	137	18.77	0.00	0.11	0.61	Long	Sep 2022
Driehaus Mutual Funds	Driehaus Small/Mid Cap Growth Fund DSMDX	100	12.91	0.00	0.08	0.59	Long	Sep 2022
Pioneer Series Trust II	Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX	123	1,759.42	0.03	10.39	0.59	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Technology ETF JHMT	154	50.92	0.00	0.29	0.56	Long	Jul 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	535	146.47	0.00	0.81	0.55	Long	Sep 2022
Federated Hermes Adviser Series	Federated Hermes Global Equity Fund FGERX, FHGIX	97	18.65	0.00	0.10	0.55	Long	Nov 2022
TIMOTHY PLAN	Timothy Plan Israel Common Values Fund TPAIX, TPCIX, TICIX	59	100.95	0.00	0.53	0.53	Long	Sep 2022
ALGER PORTFOLIOS	Alger Capital Appreciation Portfolio ALVOX	81	374.60	0.01	1.90	0.52	Long	Sep 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable Future Fund FIDHX	95	2.70	0.00	0.01	0.51	Long	Nov 2022
Fidelity Advisor Series I	Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX	227	2,137.52	0.04	10.73	0.51	Long	Nov 2022
EntrepreneurShares Series Trust	ERSHARES GLOBAL FUND ENTIX	181	41.65	0.00	0.21	0.51	Long	Sep 2022
BNY Mellon Advantage Funds, Inc.	BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX	296	112.73	0.00	0.57	0.51	Long	Aug 2021
iShares Trust	iShares Exponential Technologies ETF XT	201	3,033.91	0.06	14.03	0.50	Long	Oct 2022
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	298	82.11	0.00	0.41	0.50	Long	Sep 2022
BNY Mellon Advantage Funds, Inc.	BNY Mellon Global Real Return Fund DRRAX, DRRCX, DRRIX, DRRYX	154	3,525.00	0.07	16.86	0.48	Long	Oct 2022
JPMorgan Trust I	JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX	69	166.71	0.00	0.79	0.47	Long	Sep 2022
Rydex Series Funds	Technology Fund RYTIX, RYTAX, RYTHX, RYCHX	133	30.51	0.00	0.14	0.47	Long	Sep 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Large Company Growth Fund TSAGX, TCGLX, TLGYX, DSMLX	31	150.99	0.00	0.70	0.46	Long	Sep 2022
Rydex Variable Trust	Technology Fund	133	14.65	0.00	0.07	0.46	Long	Sep 2022
M FUND INC	M Large Cap Growth Fund MTCGX	31	192.09	0.00	0.88	0.46	Long	Sep 2022
PAX WORLD FUNDS SERIES TRUST I	Pax Global Sustainable Infrastructure Fund PXDIX, PAXDX	137	107.12	0.00	0.42	0.46	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Mid-Cap ETF SCHM	503	9,796.10	0.14	43.26	0.44	Long	Nov 2022
Variable Insurance Products Fund III	VIP Dynamic Capital Appreciation Portfolio	155	179.81	0.00	0.76	0.44	Long	Sep 2022
Franklin Strategic Series	Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX	94	447.76	0.01	1.86	0.42	Long	Oct 2022
PACE SELECT ADVISORS TRUST	PACE International Equity Investments PCIEX, PWGAX, PWIYX	422	839.87	0.01	2.93	0.42	Long	Oct 2022
ETF Series Solutions	AAM Transformers ETF TRFM	179	4.52	0.00	0.02	0.41	Long	Oct 2022
Prudential Jennison Natural Resources Fund, Inc.	PGIM Jennison Natural Resources Fund PGNAX, PNRCX, PNRZX, JNRRX, PJNQX	61	1,015.77	0.02	3.72	0.41	Long	Oct 2022
LORD ABBETT SERIES FUND INC	Growth Opportunities Portfolio	87	53.11	0.00	0.22	0.41	Long	Sep 2022
Fidelity Advisor Series I	Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX	190	1,280.32	0.02	4.81	0.39	Long	Sep 2022
PFS FUNDS	Christopher Weil and Company Core Investment Fund CWCFX	76	87.96	0.00	0.33	0.38	Long	Nov 2022
Variable Insurance Products Fund III	VIP Mid Cap Portfolio XFBRX, XFBSX	190	6,232.96	0.10	22.28	0.37	Long	Sep 2022
Impact Shares Trust I	Impact Shares MSCI Global Climate Select ETF	230	3.79	0.00	0.01	0.36	Long	Mar 2022
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	341	1,232.86	0.02	4.01	0.35	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Growth ETF JGRO	129	48.72	0.00	0.17	0.35	Long	Sep 2022
INVESTMENT MANAGERS SERIES TRUST	Knowledge Leaders Developed World ETF KLDW	160	122.43	0.00	0.41	0.34	Long	Oct 2022
Alger Funds	Alger Capital Appreciation Fund ACAAX, ALCCX, ACAZX	90	1,851.18	0.03	5.88	0.32	Long	Oct 2022
ALGER INSTITUTIONAL FUNDS	Alger Capital Appreciation Institutional Fund ALARX, ACARX, ACIZX, ACAYX	89	2,237.88	0.03	6.98	0.32	Long	Oct 2022
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	434	1,174.20	0.02	3.71	0.32	Long	Oct 2022
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	210	2,729.46	0.04	8.17	0.30	Long	Sep 2022
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	176	2,277.81	0.03	6.83	0.30	Long	Sep 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	228	5.40	0.00	0.02	0.30	Long	Nov 2022
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	499	16.50	0.00	0.04	0.26	Long	Oct 2022
John Hancock Investment Trust	Diversified Real Assets Fund	291	938.27	0.01	2.23	0.24	Long	Sep 2022
RUSSELL INVESTMENT CO	Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX	366	803.86	0.01	1.84	0.23	Long	Oct 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	221	1,306.68	0.01	2.83	0.22	Long	Sep 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	601	327.66	0.00	0.72	0.22	Long	Sep 2022
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	92.60	0.00	0.20	0.22	Long	Sep 2022
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	293	819.75	0.01	1.74	0.21	Long	Sep 2022
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	578	1,672.56	0.01	2.99	0.20	Long	Sep 2022
FlexShares Trust	FlexShares ESG & Climate US Large Cap Core Index Fund FEUS	187	22.11	0.00	0.04	0.19	Long	Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	509	7,059.52	0.04	12.42	0.19	Long	Nov 2022
JNL Series Trust	JNL/Mellon Information Technology Sector Fund	257	3,493.28	0.03	6.29	0.18	Long	Sep 2022
Franklin Custodian Funds	Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX	111	16,753.65	0.13	28.93	0.17	Long	Sep 2022
VANGUARD WORLD FUND	VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT	369	49,097.42	0.28	84.40	0.17	Long	Nov 2022
Franklin Templeton Variable Insurance Products Trust	Franklin DynaTech VIP Fund	110	94.37	0.00	0.16	0.17	Long	Sep 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	647	2,554.27	0.02	4.33	0.17	Long	Oct 2022
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	326	1,329.12	0.01	2.24	0.17	Long	Nov 2022
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	526	757.96	0.01	1.23	0.17	Long	Oct 2022
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	328	6,276.09	0.04	10.52	0.17	Long	Nov 2022
SELECT SECTOR SPDR TRUST	The Technology Select Sector SPDR Fund XLK	79	36,250.35	0.26	59.90	0.17	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	509	498.11	0.00	0.68	0.17	Long	Sep 2022
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	524	87.18	0.00	0.14	0.17	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX	155	1,306.97	0.01	2.18	0.17	Long	Sep 2022
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	506	86.65	0.00	0.14	0.17	Long	Sep 2022
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	327	38,836.20	0.22	64.56	0.17	Long	Nov 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.00	0.70	0.16	Long	Nov 2022
HARTFORD SERIES FUND INC	HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX	212	3,206.03	0.02	5.11	0.16	Long	Sep 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	629	337.62	0.00	0.50	0.15	Long	Oct 2022
Victory Portfolios II	VictoryShares USAA MSCI USA Value Momentum ETF ULVM	195	251.09	0.00	0.38	0.15	Long	Sep 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX	194	5,769.48	0.04	8.76	0.15	Long	Oct 2022
Pacer Funds Trust	Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC	165	228.63	0.00	0.32	0.15	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	32,746.30	0.21	47.18	0.15	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	303	1,580.97	0.01	2.36	0.15	Long	Sep 2022
Wilshire Mutual Funds Inc	Large Company Growth Portfolio DTLGX, WLCGX	425	213.52	0.00	0.30	0.15	Long	Sep 2022
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	323	5,664.29	0.04	8.19	0.15	Long	Sep 2022
iShares Trust	iShares Expanded Tech Sector ETF IGM	333	2,877.71	0.02	4.02	0.14	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	419	762.79	0.00	1.07	0.14	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	951	212.70	0.00	0.28	0.14	Long	Sep 2022
ProShares Trust	ProShares Ultra Technology ROM	174	505.34	0.00	0.48	0.14	Long	Nov 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Information Technology Index ETF FTEC	380	5,117.00	0.03	6.98	0.14	Long	Oct 2022
iShares Trust	iShares Global Tech ETF IXN	133	2,839.25	0.02	3.71	0.13	Long	Sep 2022
ProFunds	ProFund VP Technology	172	26.52	0.00	0.03	0.13	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.02	5.05	0.13	Long	Apr 2021
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ	1,454	2,541.78	0.01	2.54	0.13	Long	Oct 2022
American Century ETF Trust	American Century STOXX U.S. Quality Growth ETF QGRO	190	341.84	0.00	0.39	0.13	Long	Nov 2022
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	270	1,375.24	0.01	1.64	0.12	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,641	5,379.00	0.03	6.42	0.12	Long	Sep 2022
Tidal ETF Trust	UPAR Ultra Risk Parity ETF UPAR	124	37.86	0.00	0.04	0.12	Long	Sep 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,008	143.78	0.00	0.16	0.11	Long	Sep 2022
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	971	173.63	0.00	0.19	0.11	Long	Sep 2022
Gabelli Global Utility & Income Trust	Gabelli Global Utility & Income Trust	289	144.54	0.00	0.09	0.11	Long	Sep 2022
ProFunds	Technology TEPIX, TEPSX	170	37.56	0.00	0.04	0.11	Long	Oct 2022
Delaware Group Equity Funds IV	Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX	303	58.52	0.00	0.06	0.11	Long	Sep 2022
Virtus Strategy Trust	Virtus Global Allocation Fund PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX	503	222.51	0.00	0.24	0.11	Long	Sep 2022
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,042	1,706.51	0.01	1.82	0.11	Long	Oct 2022
Direxion Shares ETF Trust	Direxion Daily Technology Bull 3X Shares TECL	88	1,381.07	0.01	1.45	0.11	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.05	13.50	0.10	Long	Apr 2021
Voya Equity Trust	VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX	315	182.38	0.00	0.19	0.10	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Growth ETF SCHG	246	14,584.67	0.05	15.04	0.10	Long	Nov 2022
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	365	646.44	0.00	0.65	0.10	Long	Nov 2022
Fidelity Summer Street Trust	Fidelity Export and Multinational Fund FEXPX, FEXKX	122	1,123.26	0.00	1.10	0.10	Long	Feb 2021
VanEck ETF Trust	VanEck Natural Resources ETF HAP	442	119.95	0.00	0.12	0.10	Long	Sep 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US Small Company ETF IUSS	1,257	102.54	0.00	0.08	0.09	Long	Nov 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX	317	429.24	0.00	0.40	0.09	Long	Sep 2022
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	232	437.10	0.00	0.41	0.09	Long	Sep 2022
Fidelity Securities Fund	Fidelity OTC Portfolio FOCPX, FOCKX	168	20,222.85	0.08	18.60	0.09	Long	Oct 2022
Tidal ETF Trust	SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS	210	174.61	0.00	0.15	0.09	Long	Nov 2022
Fidelity Securities Fund	Fidelity OTC K6 Portfolio FOKFX	154	1,539.14	0.01	1.37	0.09	Long	Oct 2022
Calamos Investment Trust/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	275	614.47	0.00	0.53	0.09	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.03	9.50	0.09	Long	Nov 2022
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.01	0.09	Long	Jan 2021
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.01	3.38	0.08	Long	Nov 2022
GMO TRUST	GMO Implementation Fund GIMFX	2,125	4,832.98	0.01	3.26	0.08	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Small Company Index ETF FNDA	979	6,117.43	0.02	5.02	0.08	Long	Nov 2022
Tidal ETF Trust	RPAR Risk Parity ETF RPAR	110	1,161.70	0.00	0.86	0.08	Long	Sep 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	459	1,501.76	0.01	1.16	0.08	Long	Oct 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	228	685.51	0.00	0.54	0.08	Long	Sep 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX	246	6,875.73	0.02	5.34	0.08	Long	Nov 2022
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,016	1,011.07	0.00	0.73	0.07	Long	Sep 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Global Allocation Portfolio	859	103.75	0.00	0.07	0.07	Long	Sep 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	544	346.11	0.00	0.24	0.07	Long	Sep 2022
RBB Fund, Inc.	Adara Smaller Companies Fund	728	453.40	0.00	0.31	0.07	Long	Nov 2022
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,024	3,346.54	0.01	2.26	0.07	Long	Oct 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	922	314.74	0.00	0.21	0.07	Long	Nov 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX	173	14.57	0.00	0.01	0.07	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Small Company Index Fund SFSNX	977	1,648.27	0.00	1.09	0.07	Long	Oct 2022
iShares Trust	iShares S&P 500 Growth ETF IVW	245	27,154.42	0.08	17.80	0.07	Long	Sep 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.04	10.23	0.07	Long	Oct 2022
ProFunds	ProFund VP Large-Cap Growth	243	15.77	0.00	0.01	0.07	Long	Sep 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Growth ETF SPYG	244	12,052.03	0.03	7.88	0.07	Long	Sep 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	346	883.93	0.00	0.56	0.06	Long	Sep 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	0.15	44.32	0.06	Long	Nov 2022
ProFunds	Large-Cap Growth LGPIX, LGPSX	245	9.23	0.00	0.01	0.06	Long	Oct 2022
iShares Trust	iShares Core S&P U.S. Growth ETF IUSG	481	10,617.77	0.03	6.42	0.06	Long	Sep 2022
SHP ETF TRUST	NEOS S&P 500 High Income ETF	497	2.96	0.00	0.00	0.06	Long	Nov 2022
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	372	42.71	0.00	0.03	0.06	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Large Cap Growth Index Portfolio	246	278.02	0.00	0.17	0.06	Long	Oct 2022
iShares U.S. ETF Trust	iShares Evolved U.S. Technology ETF IETC	246	91.35	0.00	0.05	0.06	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	1,918	416.83	0.00	0.24	0.06	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,433	69.59	0.00	0.04	0.06	Long	Sep 2022
EATON VANCE MUTUAL FUNDS TRUST	Parametric Volatility Risk Premium - Defensive Fund EIVPX	223	793.12	0.00	0.40	0.06	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	0.03	7.80	0.06	Long	Nov 2022
TIMOTHY PLAN	Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX	214	75.81	0.00	0.04	0.06	Long	Sep 2022
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	410	10.75	0.00	0.01	0.06	Long	Nov 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.00	0.05	Long	Nov 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.01	3.04	0.05	Long	Nov 2022
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	403	11.79	0.00	0.01	0.05	Long	Sep 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	28.95	0.00	0.01	0.05	Long	Nov 2022
EQ Advisors Trust	Multimanager Technology Portfolio	348	1,265.15	0.00	0.59	0.05	Long	Sep 2022
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,472	751.02	0.00	0.36	0.05	Long	Sep 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,339.17	0.00	0.66	0.05	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	375,096.96	0.60	180.30	0.05	Long	Nov 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,785.21	0.00	0.85	0.05	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,804.79	0.00	1.35	0.05	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,664.90	0.01	2.24	0.05	Long	Nov 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	506	28.72	0.00	0.01	0.05	Long	Nov 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,968.26	0.00	1.42	0.05	Long	Nov 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	457	201.46	0.00	0.10	0.05	Long	Sep 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,103.43	0.00	0.52	0.05	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	780.23	0.00	0.36	0.05	Long	Nov 2022
Principal Funds, Inc	Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDTX, PGDRX	879	4,251.53	0.01	1.96	0.05	Long	Nov 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	750	3,616.37	0.01	1.69	0.05	Long	Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,178.54	0.00	0.99	0.05	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.00	1.08	0.05	Long	Nov 2022
VALIC Co I	Stock Index Fund VSTIX	516	5,225.19	0.01	2.40	0.05	Long	Nov 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	513	373.56	0.00	0.17	0.05	Long	Nov 2022
Calamos Investment Trust/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,397	16,970.60	0.03	7.34	0.05	Long	Oct 2022
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,614.66	0.01	2.10	0.05	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	770	715.12	0.00	0.33	0.05	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.05	13.97	0.05	Long	Nov 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	66.43	0.00	0.03	0.05	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,097.07	0.00	0.49	0.04	Long	Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.04	0.04	Long	Mar 2022
Advanced Series Trust	AST Franklin 85/15 Diversified Allocation Portfolio	465	277.38	0.00	0.12	0.04	Long	Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	505	142.26	0.00	0.06	0.04	Long	Sep 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,298.29	0.00	1.01	0.04	Long	Sep 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	508	645.06	0.00	0.28	0.04	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.00	1.06	0.04	Long	Nov 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	507	10,602.56	0.02	4.30	0.04	Long	Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	507	1,910.37	0.00	0.78	0.04	Long	Nov 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.00	0.55	0.04	Long	Nov 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	509	6,391.57	0.01	2.75	0.04	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	431.76	0.00	0.19	0.04	Long	Sep 2022
JNL Series Trust	JNL S&P 500 Index Fund	506	255.07	0.00	0.11	0.04	Long	Sep 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	508	2,249.55	0.00	0.95	0.04	Long	Sep 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	505	6,552.09	0.01	2.80	0.04	Long	Sep 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	507	530.31	0.00	0.23	0.04	Long	Sep 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,857.44	0.00	0.78	0.04	Long	Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	509	219,815.71	0.40	93.60	0.04	Long	Sep 2022
Northern Funds	Northern Stock Index Fund NOSIX	507	9,600.83	0.02	4.09	0.04	Long	Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	506	6,999.70	0.01	2.98	0.04	Long	Sep 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	1,397.51	0.00	0.60	0.04	Long	Sep 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	515	688,715.93	1.26	291.90	0.04	Long	Sep 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	511	208.27	0.00	0.09	0.04	Long	Sep 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	507	21,579.02	0.04	9.16	0.04	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	13,014.81	0.02	5.50	0.04	Long	Sep 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	568.90	0.00	0.24	0.04	Long	Sep 2022
SPDR S&P 500 ETF TRUST	N/A	505	329,393.96	0.60	138.38	0.04	Long	Sep 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,434.02	0.00	1.03	0.04	Long	Sep 2022
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	505	2,795.73	0.01	1.18	0.04	Long	Sep 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	506	952.21	0.00	0.40	0.04	Long	Sep 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	271,429.95	0.49	113.68	0.04	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	509	1,301.15	0.00	0.55	0.04	Long	Sep 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	9,636.58	0.02	4.03	0.04	Long	Sep 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,423.44	0.00	0.60	0.04	Long	Sep 2022
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48	0.00	0.04	0.04	Long	Feb 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	506	6,754.63	0.01	2.85	0.04	Long	Sep 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	504	1,411.81	0.00	0.60	0.04	Long	Sep 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	285.96	0.00	0.12	0.04	Long	Sep 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio	508	22.04	0.00	0.01	0.04	Long	Sep 2022
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,417.24	0.01	1.44	0.04	Long	Sep 2022
Mutual of America Investment Corp	INV CORP EQUITY INDEX	511	3,951.06	0.01	1.66	0.04	Long	Sep 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	566	6,973.13	0.01	2.64	0.04	Long	Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	506	4,156.82	0.01	1.74	0.04	Long	Sep 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	28,015.22	0.05	11.39	0.04	Long	Sep 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	507	2,462.03	0.00	1.01	0.04	Long	Sep 2022
Prudential Series Fund	PSF Stock Index Portfolio	509	5,848.07	0.01	2.29	0.04	Long	Sep 2022
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	1,704	2,132.87	0.00	0.82	0.04	Long	Sep 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	506	95.03	0.00	0.04	0.04	Long	Sep 2022
Securian Funds Trust	SFT Index 500 Fund	505	930.00	0.00	0.39	0.04	Long	Sep 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.00	0.04	0.04	Long	Oct 2022
GREAT-WEST FUNDS INC	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,404.56	0.01	1.41	0.04	Long	Sep 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	505	567.22	0.00	0.24	0.04	Long	Sep 2022
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	3.92	0.00	0.00	0.04	Long	Sep 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	503	2,072.57	0.00	0.80	0.04	Long	Oct 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,433.22	0.01	2.64	0.04	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.03	8.71	0.04	Long	Nov 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	522	6,419.89	0.01	2.61	0.04	Long	Sep 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.09	27.80	0.04	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.07	19.52	0.04	Long	Nov 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	155.87	0.00	0.06	0.04	Long	Sep 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	506	2,378.86	0.00	0.97	0.04	Long	Sep 2022
American Century ETF Trust	Avantis Responsible U.S. Equity ETF AVSU	1,304	82.38	0.00	0.03	0.04	Long	Nov 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	506	7,153.18	0.01	2.91	0.04	Long	Sep 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	507	392.89	0.00	0.16	0.04	Long	Sep 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	505	650.68	0.00	0.26	0.04	Long	Sep 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	517	105.75	0.00	0.04	0.04	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	506	746.37	0.00	0.30	0.04	Long	Sep 2022
AB BOND FUND, INC.	AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX	724	1,043.84	0.00	0.41	0.04	Long	Oct 2022
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	13.33	0.00	0.01	0.04	Long	Sep 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,303.78	0.00	0.92	0.04	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,323.68	0.01	3.33	0.04	Long	Sep 2022
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	272.56	0.00	0.10	0.04	Long	Sep 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	505	1.73	0.00	0.00	0.04	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	507	6,857.83	0.01	2.73	0.04	Long	Oct 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,922.78	0.00	0.76	0.04	Long	Oct 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	179.89	0.00	0.07	0.04	Long	Sep 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	2,838.90	0.00	1.12	0.04	Long	Oct 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	505	2,495.24	0.00	0.98	0.04	Long	Sep 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	61,224.20	0.10	23.99	0.04	Long	Oct 2022
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	504	1,113.08	0.00	0.44	0.04	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	506	10,644.61	0.02	4.16	0.04	Long	Oct 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	506	1,083.45	0.00	0.42	0.04	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	507	2,763.26	0.00	1.08	0.04	Long	Oct 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.16	0.04	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	684.09	0.00	0.25	0.04	Long	Sep 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	505	5,553.35	0.01	2.15	0.04	Long	Oct 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	506	10,028.36	0.02	3.80	0.04	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,320.54	0.01	2.04	0.04	Long	Oct 2022
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	505	325.19	0.00	0.13	0.04	Long	Oct 2022
Fidelity Contrafund	Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX	392	16,268.78	0.03	6.18	0.04	Long	Sep 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	661	5,885.04	0.01	2.23	0.04	Long	Sep 2022
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	284	357.63	0.00	0.13	0.04	Long	Sep 2022
ProShares Trust	ProShares Ultra S&P500 SSO	529	3,953.72	0.00	1.24	0.04	Long	Nov 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,496	4,430.63	0.01	1.66	0.04	Long	Sep 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	613	1,278.78	0.00	0.48	0.04	Long	Oct 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	506	9.88	0.00	0.00	0.04	Long	Oct 2022
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	494	3.18	0.00	0.00	0.04	Long	Sep 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	635	383.84	0.00	0.14	0.04	Long	Sep 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	496	215.90	0.00	0.08	0.04	Long	Nov 2022
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	470	206.28	0.00	0.08	0.04	Long	Oct 2022
DoubleLine ETF Trust	DoubleLine Shiller Cape U.S. Equities ETF CAPE	279	128.94	0.00	0.05	0.04	Long	Sep 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	513	111.97	0.00	0.04	0.04	Long	Sep 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	737	728.56	0.00	0.26	0.04	Long	Oct 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,375	39,947.19	0.06	13.95	0.04	Long	Sep 2022
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	492	2,748.51	0.00	0.98	0.04	Long	Sep 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,187.76	0.01	1.82	0.04	Long	Sep 2022
ProShares Trust	ProShares UltraPro S&P500 UPRO	526	3,319.63	0.00	0.91	0.04	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.00	1.16	0.04	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	506	26.39	0.00	0.01	0.04	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	42.96	0.00	0.01	0.04	Long	Oct 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,906	569.37	0.00	0.20	0.04	Long	Sep 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX	339	74.27	0.00	0.03	0.04	Long	Nov 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	11,927.91	0.02	4.17	0.04	Long	Oct 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	509	1,115.43	0.00	0.39	0.03	Long	Oct 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	511	1,917.59	0.00	0.67	0.03	Long	Sep 2022
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	4.30	0.00	0.00	0.03	Long	Nov 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,099	1,512.56	0.00	0.52	0.03	Long	Oct 2022
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	186	372.83	0.00	0.13	0.03	Long	Sep 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	508	79.69	0.00	0.03	0.03	Long	Oct 2022
Advanced Series Trust	AST J.P. Morgan Tactical Preservation Portfolio	1,792	2,877.45	0.00	0.90	0.03	Long	Sep 2022
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	515	133.23	0.00	0.04	0.03	Long	Sep 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.00	0.81	0.03	Long	Nov 2022
ProFunds	ProFund VP UltraBull	517	8.96	0.00	0.00	0.03	Long	Sep 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund FUMIX	249	3,497.02	0.01	1.17	0.03	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.02	4.04	0.03	Long	Oct 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,508	43.22	0.00	0.01	0.03	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.02	5.29	0.03	Long	Oct 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.01	1.79	0.03	Long	Oct 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.00	0.17	0.03	Long	Nov 2022
Franklin Templeton ETF Trust	Franklin U.S. Core Dividend Tilt Index ETF UDIV	320	41.33	0.00	0.01	0.03	Long	Sep 2022
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	441	549.42	0.00	0.17	0.03	Long	Oct 2022
Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	1,215	1,597.23	0.00	0.47	0.03	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,030	1,275.35	0.00	0.40	0.03	Long	Sep 2022
Rydex Variable Trust	S&P 500 2x Strategy Fund	515	23.81	0.00	0.00	0.03	Long	Sep 2022
ProFunds	ProFund VP Bull	515	63.33	0.00	0.02	0.03	Long	Sep 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,389	20.47	0.00	0.01	0.03	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.01	1.65	0.03	Long	Apr 2021
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	503	3.02	0.00	0.00	0.03	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	505	3.94	0.00	0.00	0.03	Long	Oct 2022
Fidelity Covington Trust	Fidelity Blue Chip Growth ETF FBCG	157	351.86	0.00	0.10	0.03	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,484	20.98	0.00	0.01	0.03	Long	Oct 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	158.86	0.00	0.04	0.03	Long	Oct 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	516	2,586.01	0.00	0.73	0.03	Long	Oct 2022
Goldman Sachs Trust	Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX	271	2,194.80	0.00	0.62	0.03	Long	Sep 2022
Voya BALANCED PORTFOLIO INC	VOYA BALANCED PORTFOLIO IBPIX, IBPSX	1,637	299.13	0.00	0.08	0.03	Long	Sep 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,610	329.27	0.00	0.09	0.03	Long	Sep 2022
ProFunds	UltraBull ULPIX, ULPSX	516	96.30	0.00	0.03	0.03	Long	Oct 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.01	1.85	0.03	Long	May 2020
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	510	284.90	0.00	0.08	0.03	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,073	361.99	0.00	0.10	0.03	Long	Sep 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,869	1,000.57	0.00	0.21	0.03	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	0.03	7.58	0.03	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,523	352.02	0.00	0.09	0.03	Long	Sep 2022
Allspring Funds Trust	Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	716	1,330.60	0.00	0.34	0.03	Long	Sep 2022
Allspring Variable Trust	VT Index Asset Allocation Fund	696	61.58	0.00	0.02	0.02	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,400	710.46	0.00	0.18	0.02	Long	Sep 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,455	134.41	0.00	0.03	0.02	Long	Sep 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.00	0.34	0.02	Long	Oct 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Growth Portfolio	301	338.94	0.00	0.08	0.02	Long	Sep 2022
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,477	2,021.04	0.00	0.35	0.02	Long	Nov 2022
Pear Tree Funds	Pear Tree Essex Environmental Opportunities Fund GEOSX, EEOFX, GEORX	36	67.68	0.01	1.64	0.02	Long	Sep 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	764	13.53	0.00	0.00	0.02	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	643	1,630.34	0.00	0.39	0.02	Long	Oct 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	661	14,272.97	0.01	3.42	0.02	Long	Sep 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	510	11,976.39	0.01	2.79	0.02	Long	Nov 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,260	819.47	0.00	0.19	0.02	Long	Oct 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.00	0.61	0.02	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.00	0.33	0.02	Long	Oct 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	766	269.55	0.00	0.06	0.02	Long	Sep 2022
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,074	1,949.89	0.00	0.24	0.02	Long	Sep 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	554	1,867.78	0.00	0.42	0.02	Long	Sep 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	450	3,282.22	0.00	0.75	0.02	Long	Nov 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	888	548.89	0.00	0.12	0.02	Long	Nov 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,387	6,542.22	0.01	1.47	0.02	Long	Sep 2022
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Tactical Allocation VP	1,373	1,199.68	0.00	0.24	0.02	Long	Sep 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,336	15,949.65	0.01	3.41	0.02	Long	Oct 2022
ProFunds	Bull ProFund BLPIX, BLPSX	514	40.31	0.00	0.01	0.02	Long	Oct 2022
ProFunds	ProFund VP Large-Cap Value	455	11.99	0.00	0.00	0.02	Long	Sep 2022
Fidelity Mt Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	529	12,241.30	0.01	2.54	0.02	Long	Nov 2022
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.02	0.02	Long	Mar 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.03	6.48	0.02	Long	Oct 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	448	11,550.82	0.01	2.37	0.02	Long	Sep 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	535	43,038.83	0.03	8.78	0.02	Long	Nov 2022
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,731	2,483.91	0.00	0.46	0.02	Long	Sep 2022
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	535	439.11	0.00	0.09	0.02	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	0.02	5.72	0.02	Long	Oct 2022
iShares Trust	iShares S&P 500 Value ETF IVE	449	21,600.23	0.02	4.32	0.02	Long	Sep 2022
VALIC Co I	Growth Fund VCULX	259	880.32	0.00	0.18	0.02	Long	Nov 2022
IDX Funds	F/m Investments Large Cap Focused Fund IAFMX, IAFLX	31	91.51	0.01	1.83	0.02	Long	Dec 2021
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,194	1,174.46	0.00	0.23	0.02	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	988	461.78	0.00	0.09	0.02	Long	Oct 2022
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	744	10,874.40	0.01	2.09	0.02	Long	Sep 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	998	552.84	0.00	0.11	0.02	Long	Sep 2022
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,403	365.25	0.00	0.07	0.02	Long	Sep 2022
Fidelity Rutland Square Trust II	Strategic Advisers Small-Mid Cap Fund FSCFX	950	8,491.48	0.01	1.49	0.02	Long	Nov 2022
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	8.84	0.00	0.00	0.02	Long	Oct 2022
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	565	570.32	0.00	0.10	0.02	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	447	310.97	0.00	0.06	0.02	Long	Oct 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	518	91.64	0.00	0.01	0.02	Long	Sep 2022
GREAT-WEST FUNDS INC	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	664	115.68	0.00	0.02	0.02	Long	Oct 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.04	0.02	Long	Mar 2022
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,422	755.43	0.00	0.12	0.02	Long	Sep 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,356	807.76	0.00	0.14	0.02	Long	Sep 2022
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,285	672.42	0.00	0.11	0.02	Long	Oct 2022
Rydex Variable Trust	Nova Fund	515	20.84	0.00	0.00	0.02	Long	Sep 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	453	15.73	0.00	0.00	0.02	Long	Oct 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,677	230.36	0.00	0.04	0.02	Long	Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Franklin Templeton Global Equity Managed Volatility Fund	316	1,446.89	0.00	0.14	0.02	Long	Sep 2022
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,319	527.24	0.00	0.08	0.02	Long	Nov 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	704	2,354.08	0.00	0.37	0.02	Long	Sep 2022
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,421	1,584.18	0.00	0.25	0.02	Long	Sep 2022
BNY Mellon Investment Funds I	BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX	266	2,476.38	0.00	0.38	0.02	Long	Sep 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	501	1,710.80	0.00	0.25	0.02	Long	Nov 2022
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	760	102.67	0.00	0.02	0.01	Long	Sep 2022
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,599	169.11	0.00	0.02	0.01	Long	Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.00	0.60	0.01	Long	Oct 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.02	7.17	0.01	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,523	452.44	0.00	0.06	0.01	Long	Sep 2022
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.00	0.01	0.01	Long	Aug 2022
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	623.72	0.00	0.08	0.01	Long	Sep 2022
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	554	309.40	0.00	0.04	0.01	Long	Sep 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,536	512.50	0.00	0.06	0.01	Long	Nov 2022
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,064	246.24	0.00	0.03	0.01	Long	Nov 2022
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,425	1,481.82	0.00	0.17	0.01	Long	Sep 2022
Gabelli Utilities Fund	The Gabelli Utilities Fund GAUAX, GABUX, GAUCX, GAUIX	233	1,829.71	0.00	0.21	0.01	Long	Sep 2022
Gabelli Utility Trust	Gabelli Utility Trust	207	325.22	0.00	0.03	0.01	Long	Sep 2022
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,936	2,921.41	0.00	0.29	0.01	Long	Sep 2022
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	327	11.40	0.00	0.00	0.01	Long	Sep 2022
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	813	707.68	0.00	0.07	0.01	Long	Nov 2022
EQ Advisors Trust	EQ/Franklin Moderate Allocation	524	249.23	0.00	0.02	0.01	Long	Sep 2022
Impact Shares Trust I	Impact Shares Sustainable Development Goals Global Equity ETF	178	5.39	0.00	0.00	0.01	Long	Sep 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,435	192.27	0.00	0.02	0.01	Long	Sep 2022
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	331	91,816.09	0.03	7.41	0.01	Long	Sep 2022
Fidelity Contrafund	Fidelity Contrafund K6 FLCNX	319	18,755.78	0.01	1.50	0.01	Long	Sep 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX	1,065	84.59	0.00	0.01	0.01	Long	Sep 2022
Fidelity Contrafund	Fidelity Series Opportunistic Insights Fund FVWSX	308	7,203.62	0.00	0.56	0.01	Long	Sep 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	493	593.02	0.00	0.04	0.01	Long	Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,805	439.78	0.00	0.03	0.01	Long	Sep 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,724	79.22	0.00	0.00	0.01	Long	Sep 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.03	0.01	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD SELECT EQUITY FUND SWSAX	1,996	254.04	0.00	0.01	0.00	Long	Nov 2022
Variable Insurance Products Fund II	VIP Contrafund Portfolio	341	16,774.90	0.00	0.79	0.00	Long	Sep 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	630	803.64	0.00	0.03	0.00	Long	Sep 2022
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,127	9,970.98	0.00	0.35	0.00	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Income Fund SIOAX, SLIYX	1,896	712.77	0.00	0.02	0.00	Long	Sep 2022
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	455	1,280.78	0.00	0.03	0.00	Long	Nov 2022
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,174	7,608.18	0.00	0.19	0.00	Long	Sep 2022
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	757	455.02	0.00	0.01	0.00	Long	Sep 2022
Advisers Investment Trust	State Farm Balanced Fund STFBX	592	2,009.90	0.00	0.05	0.00	Long	Sep 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	475	235.89	0.00	0.01	0.00	Long	Oct 2022
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,745	1,517.18	0.00	0.02	0.00	Long	Sep 2022
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	580	4,605.73	0.00	0.09	0.00	Long	Nov 2022
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,045	3,533.60	0.00	0.05	0.00	Long	Sep 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,299	2,137.78	0.00	0.03	0.00	Long	Sep 2022
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	756	28,731.16	0.00	0.23	0.00	Long	Sep 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,485	20,035.58	0.00	0.05	0.00	Long	Sep 2022
Aspiration Funds	Aspiration Redwood Fund REDWX	49	120.33	0.00	0.47	0.00	Long	Sep 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,361	1,371.87	-0.00	-0.36	-0.03	Short	Sep 2022
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	1,933	164.56	-0.00	-0.05	-0.03	Short	Sep 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	7,239	11,889.85	-0.01	-1.74	-0.04	Short	Sep 2022
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	2,764	258.48	-0.00	-0.18	-0.13	Short	Sep 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus Long/Short Equity Fund KCEVX	101	89.59	-0.00	-0.13	-0.20	Short	Oct 2022
FORUM FUNDS	ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX	276	1,177.23	-0.01	-2.37	-0.27	Short	Sep 2022
SCHWAB CAPITAL TRUST	Schwab Hedged Equity Fund SWHEX	307	92.68	-0.00	-0.25	-0.37	Short	Jul 2021
INVESTMENT MANAGERS SERIES TRUST II	AXS Market Neutral Fund COGMX, COGIX	226	39.98	-0.00	-0.10	-0.46	Short	Sep 2022
TRANSAMERICA FUNDS	Transamerica Event Driven TENIX	171	86.80	-0.00	-0.47	-0.76	Short	Jul 2021