Warner Bros. Discovery (WBD) ETFs that hold WBD

Company Profile

752 ETFs with WBD 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
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Media ETF PBS	33	42.11	0.14	1.80	5.57	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Leisure and Entertainment ETF PEJ	33	803.32	2.47	32.07	5.26	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Communication Services ETF EWCO	28	34.92	0.12	1.54	5.01	Long	Oct 2022
Longleaf Partners Funds Trust	Longleaf Partners Fund llpfx	21	1,237.56	6.30	59.73	4.83	Long	Dec 2022
Longleaf Partners Funds Trust	Longleaf Partners Global Fund llglx	23	225.59	1.14	10.84	4.81	Long	Dec 2022
Gabelli Innovations Trust	Gabelli Media Mogul Fund MOGLX	30	3.77	0.02	0.14	3.85	Long	Dec 2022
First Trust Exchange-Traded Fund VI	First Trust S-Network Streaming & Gaming ETF BNGE	47	3.50	0.01	0.11	3.13	Long	Dec 2022
ALPS SERIES TRUST	Clarkston Founders Fund CIMDX, CFMDX	20	596.06	1.95	18.49	3.10	Long	Dec 2022
GLENMEDE FUND INC	Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX, GTILX	64	2,167.53	4.24	62.81	2.97	Long	Jan 2023
FORUM FUNDS	BECK, MACK & OLIVER PARTNERS FUND BMPEX	28	47.61	0.14	1.33	2.79	Long	Dec 2022
ProFunds	Communication Services WCPIX, WCPSX	34	3.45	0.01	0.09	2.74	Long	Oct 2022
SELECT SECTOR SPDR TRUST	The Communication Services Select Sector SPDR Fund XLC	27	7,912.36	22.64	214.61	2.72	Long	Dec 2022
ALPS SERIES TRUST	Hillman Value Fund HCMAX	36	188.45	0.54	5.11	2.72	Long	Dec 2022
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Select Fund OAKLX, OAYLX, OANLX, OAZLX	24	4,292.03	12.15	115.18	2.69	Long	Dec 2022
Managed Portfolio Series	Olstein Strategic Opportunities Fund OFSFX, OFSAX, OFSCX	40	113.93	0.24	2.25	2.65	Long	Dec 2022
ALPS SERIES TRUST	Clarkston Fund CILGX	24	112.37	0.30	2.80	2.49	Long	Dec 2022
ALPS ETF TRUST	ALPS Hillman Active Value ETF	47	6.79	0.01	0.16	2.31	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Media and Communications ETF JHCS	53	14.71	0.02	0.32	2.20	Long	Jul 2022
Thompson IM Funds, Inc.	Thompson LargeCap Fund thpgx	71	157.57	0.25	2.88	1.83	Long	Nov 2022
Caldwell & Orkin Funds, Inc.	CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND COAGX	82	26.86	0.03	0.34	1.81	Long	Oct 2022
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Mid-Cap Value Fund HWMIX, HWMAX, HWMCX, HWMZX	62	494.99	0.84	8.01	1.63	Long	Dec 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Long/Short Equity Fund LSQAX, LSQCX, LSQRX, LSQYX, LSQFX, LSQSX	79	43.38	0.03	0.70	1.62	Long	Apr 2020
RBB Fund, Inc.	Motley Fool Next Index ETF TMFX	205	31.60	0.04	0.51	1.61	Long	Nov 2022
Managed Portfolio Series	Olstein All Cap Value Fund OFAFX, OFALX, OFAVX	84	676.64	0.96	9.11	1.61	Long	Dec 2022
Rydex Series Funds	S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX	89	67.86	0.11	1.05	1.55	Long	Dec 2022
Advisors Series Trust	Poplar Forest Partners Fund PFPFX, IPFPX	34	346.53	0.56	5.34	1.55	Long	Dec 2022
Rydex Variable Trust	S&P 500 Pure Value Fund	89	33.37	0.05	0.51	1.55	Long	Dec 2022
TCW FUNDS INC	TCW Relative Value Mid Cap Fund TGVOX, TGVNX	66	82.09	0.09	1.27	1.55	Long	Jan 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Communication Services Index ETF FCOM	117	505.31	0.59	7.72	1.53	Long	Oct 2022
Artisan Partners Funds Inc.	Artisan Mid Cap Value Fund ARTQX, APHQX, APDQX	51	1,293.48	2.06	19.54	1.51	Long	Dec 2022
First Trust Exchange-Traded Fund	First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT	66	137.68	0.21	2.02	1.51	Long	Dec 2022
Brighthouse Funds Trust II	Brighthouse/Artisan Mid Cap Value Portfolio	91	881.91	1.20	11.34	1.50	Long	Dec 2022
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Global Value Fund HWGIX, HWGAX	54	33.81	0.05	0.50	1.48	Long	Dec 2022
Smead Funds Trust	Smead Value Fund SMVLX, SVFCX, SVFAX, SVFFX, SVFDX, SVFKX, SVFYX	24	4,596.93	5.82	66.30	1.47	Long	Nov 2022
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Large Cap Value Fund HWLIX, HWLAX, HWLCX, HWLZX	64	378.13	0.55	5.22	1.39	Long	Dec 2022
Artisan Partners Funds Inc.	Artisan Value Fund ARTLX, APHLX, APDLX	40	223.69	0.32	3.05	1.37	Long	Dec 2022
FORUM FUNDS II	BAYWOOD SOCIALLYRESPONSIBLE FUND BVSIX	48	7.18	0.01	0.10	1.36	Long	Dec 2022
TCW FUNDS INC	TCW Relative Value Large Cap Fund TGDIX, TGDVX	49	120.19	0.11	1.58	1.31	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX	116	2,666.21	3.05	34.80	1.31	Long	Nov 2022
Advisors Series Trust	Poplar Forest Cornerstone Fund IPFCX	51	30.60	0.04	0.39	1.28	Long	Dec 2022
Rydex Series Funds	Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX	99	9.10	0.01	0.12	1.27	Long	Dec 2022
Rydex Variable Trust	Leisure Fund	99	3.75	0.01	0.05	1.27	Long	Dec 2022
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Fund OAKMX, OAYMX, OANMX, OAZMX	64	14,519.66	18.99	180.00	1.25	Long	Dec 2022
Natixis Funds Trust II	Natixis Oakmark Fund NEFOX, NECOX, NEOYX, NOANX	57	349.14	0.46	4.32	1.24	Long	Dec 2022
Thompson IM Funds, Inc.	Thompson MidCap Fund thpmx	92	54.99	0.06	0.68	1.23	Long	Nov 2022
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Diversified Value Fund HWCIX, HWCAX, HWCCX	73	87.76	0.11	1.06	1.22	Long	Dec 2022
TCW FUNDS INC	TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX	46	277.59	0.22	3.23	1.16	Long	Jan 2023
iShares Trust	iShares MSCI USA Value Factor ETF VLUE	153	7,992.18	6.91	89.77	1.14	Long	Oct 2022
Concorde Funds Inc	Concorde Wealth Management Fund CONWX	64	37.79	0.05	0.43	1.14	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST II	Invenomic Fund BIVIX, BIVRX, BIVSX	296	1,790.20	0.86	11.15	1.13	Long	Oct 2022
Professionally Managed Portfolios	Becker Value Equity Fund BVEFX, BVEIX	53	96.42	0.07	1.06	1.10	Long	Jan 2023
Gabelli Multimedia Trust Inc.	Gabelli Multimedia Trust Inc.	232	194.86	0.12	1.12	1.04	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MID CAP STOCK FUND AASCX, TMSIX	59	3,454.75	2.71	35.17	1.02	Long	Oct 2022
Pioneer Mid Cap Value Fund	Pioneer Mid Cap Value Fund PCGRX, PCCGX, PYCGX, PCMRX, PMCKX	62	771.08	0.51	7.62	1.00	Long	Jan 2023
First Trust Exchange-Traded Fund	First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	102	1,117.43	1.12	10.64	0.98	Long	Dec 2022
Managed Portfolio Series	LK Balanced Fund LKBLX	53	28.68	0.03	0.27	0.96	Long	Dec 2022
Pacer Funds Trust	Pacer Lunt Large Cap Alternator ETF ALTL	100	913.06	0.60	7.76	0.94	Long	Oct 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Enhanced Value ETF SPVU	100	150.61	0.12	1.41	0.94	Long	Nov 2022
Advisors Preferred Trust	Decathlon Market Neutral Fund DECMX, DECIX	84	2.60	0.00	0.02	0.94	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MID CAP VALUE FUND TMCVX	67	20.05	0.01	0.18	0.91	Long	Oct 2022
WILLIAM BLAIR FUNDS	William Blair Mid Cap Value Fund WVMIX, WVMRX	59	1.54	0.00	0.01	0.90	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Beta ETF SPHB	103	552.66	0.39	4.39	0.86	Long	Nov 2022
Fidelity Select Portfolios	Select Wireless Portfolio FWRLX	49	328.02	0.24	2.70	0.86	Long	Nov 2022
TRANSAMERICA SERIES TRUST	Transamerica Small/Mid Cap Value VP	215	530.51	0.43	4.04	0.78	Long	Dec 2022
VANGUARD MALVERN FUNDS	VANGUARD U.S. VALUE FUND VUVLX	259	1,056.18	0.27	8.04	0.76	Long	Dec 2020
AltShares Trust	AltShares Event-Driven ETF EVNT	115	3.09	0.00	0.02	0.72	Long	Nov 2022
DEUTSCHE DWS INTERNATIONAL FUND, INC.	DWS Global Macro Fund DBISX, DBICX, DBITX, DBIVX, MGINX, DBIWX	95	203.56	0.11	1.42	0.71	Long	Oct 2022
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Global Fund OAKGX, OAYGX, OANGX, OAZGX	47	1,155.95	0.86	8.17	0.71	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX	85	1,849.24	0.98	12.80	0.69	Long	Oct 2022
iShares Trust	iShares U.S. Consumer Discretionary ETF IYC	176	710.00	0.37	4.82	0.69	Long	Oct 2022
iShares Trust	iShares Global Comm Services ETF IXP	76	210.99	0.15	1.44	0.69	Long	Dec 2022
First Trust Exchange-Traded Fund VIII	EquityCompass Tactical Risk Manager ETF TERM	151	12.28	0.00	0.08	0.67	Long	Aug 2021
JNL Series Trust	JNL/Harris Oakmark Global Equity Fund	47	723.99	0.50	4.78	0.66	Long	Dec 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Mid Cap Value VCT Portfolio	59	106.13	0.07	0.70	0.66	Long	Dec 2022
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Value Opportunities Fund HWAIX, HWAAX, HWACX, HWAZX	56	481.22	0.33	3.11	0.66	Long	Dec 2022
Gabelli Value 25 Fund Inc	The Gabelli Value 25 Fund Inc. GABVX, GVCCX, GVCIX, GVCAX	72	232.13	0.16	1.52	0.65	Long	Dec 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL	106	67.99	0.03	0.44	0.65	Long	Oct 2022
BOYAR VALUE FUND INC	Boyar Value Fund BOYAX	48	23.17	0.01	0.15	0.63	Long	Sep 2022
Thrivent Series Fund, Inc.	THRIVENT MID CAP VALUE PORTFOLIO	67	53.74	0.03	0.33	0.62	Long	Dec 2022
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19	0.03	0.72	0.61	Long	Feb 2022
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Equity and Income Fund OAKBX, OAYBX, OANBX, OAZBX	234	6,166.82	3.86	36.60	0.60	Long	Dec 2022
Legg Mason Partners Investment Trust	ClearBridge Aggressive Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX	42	4,540.84	2.37	26.98	0.60	Long	Nov 2022
Allspring Funds Trust	Large Cap Core Fund EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX	51	436.57	0.20	2.58	0.59	Long	Oct 2022
AMERICAN BEACON FUNDS	American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX	164	3,231.60	1.45	18.84	0.58	Long	Oct 2022
TRANSAMERICA FUNDS	Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX	215	792.98	0.34	4.47	0.58	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP VALUE PORTFOLIO	85	2,479.15	1.50	14.22	0.57	Long	Dec 2022
Pioneer Series Trust II	Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX	123	1,759.42	0.88	10.00	0.57	Long	Nov 2022
Goldman Sachs Trust	Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX	73	978.58	0.49	5.53	0.57	Long	Nov 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Aggressive Growth Portfolio QLMGOX, QLMGTX	43	159.96	0.09	0.89	0.55	Long	Dec 2022
ProFunds	Consumer Services CYPIX, CYPSX	147	28.38	0.01	0.15	0.55	Long	Oct 2022
Pioneer Series Trust XI	Pioneer Core Equity Fund PIOTX, PCOTX, PVFYX, PCEKX, CERPX	56	1,679.58	0.97	9.16	0.55	Long	Dec 2022
Variable Insurance Products Fund IV	VIP Communication Services Portfolio	45	78.13	0.04	0.41	0.54	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	DIVERSIFIED VALUE PORTFOLIO	117	1,069.91	0.61	5.75	0.54	Long	Dec 2022
Fidelity Select Portfolios	Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX	46	742.85	0.33	3.80	0.54	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Value Index Fund FSWCX	204	1,358.67	0.55	7.19	0.53	Long	Oct 2022
AMERICAN BEACON FUNDS	American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX	471	129.78	0.05	0.68	0.53	Long	Oct 2022
AMG Funds	AMG Yacktman Fund YACKX	70	7,987.33	4.40	41.71	0.52	Long	Dec 2022
ProFunds	ProFund VP Consumer Services	141	15.50	0.01	0.08	0.52	Long	Dec 2022
TRANSAMERICA FUNDS	Transamerica Mid Cap Value Opportunities MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX	70	1,441.47	0.56	7.25	0.51	Long	Oct 2022
AMG Funds	AMG Yacktman Focused Fund YAFFX, YAFIX	63	3,553.07	1.90	18.01	0.51	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Growth Index Fund FMDGX	404	543.93	0.28	2.64	0.50	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap Growth ETF IWP	405	12,945.90	6.24	59.16	0.50	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX	409	944.80	0.49	4.68	0.50	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund	74	52.69	0.03	0.26	0.50	Long	Dec 2022
Pioneer Series Trust III	Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX	53	447.45	0.20	2.23	0.50	Long	Nov 2022
First Trust Exchange-Traded Fund	First Trust US Equity Opportunities ETF FPX	103	819.37	0.41	3.91	0.49	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Flexible Cap Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX	132	46.17	0.02	0.21	0.46	Long	Nov 2022
ProShares Trust	ProShares Ultra Consumer Services UCC	152	18.78	0.00	0.05	0.46	Long	Nov 2022
ADVISORS' INNER CIRCLE III	Democratic Large Cap Core ETF DEMZ	46	20.44	0.01	0.09	0.45	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX	241	114.12	0.05	0.50	0.45	Long	Dec 2022
Mutual of America Investment Corp	INV CORP MID CAP VALUE	86	116.36	0.05	0.51	0.44	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Series Intrinsic Opportunities Fund FDMLX	380	4,679.53	1.53	19.89	0.43	Long	Oct 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Mid-Cap Value Portfolio	85	4.59	0.00	0.02	0.43	Long	Dec 2022
MUTUAL FUND SERIES TRUST	Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX	50	83.99	0.04	0.34	0.43	Long	Dec 2022
Nuveen Investment Trust	Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX	56	88.82	0.04	0.38	0.42	Long	Dec 2022
SSGA Active Trust	State Street Defensive Global Equity Portfolio SSHAX	132	1.73	0.00	0.01	0.42	Long	Mar 2021
Nuveen Investment Trust	Nuveen Large Cap Value Fund NQCAX, NQCCX, NQCRX	57	19.81	0.01	0.08	0.42	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Low-Priced Stock Fund FLPSX, FLPKX	865	27,469.66	8.50	110.50	0.41	Long	Oct 2022
BMO FUNDS, INC.	BMO Low Volatility Equity Fund MLVEX, BLVAX	84	130.33	0.02	0.48	0.40	Long	Nov 2021
Fidelity Puritan Trust	Fidelity Low-Priced Stock K6 Fund FLKSX	847	2,929.59	0.89	11.61	0.40	Long	Oct 2022
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND VWNFX, VWNAX	177	50,570.85	15.35	199.50	0.40	Long	Oct 2022
INVESTMENT MANAGERS SERIES TRUST	Knowledge Leaders Developed World ETF KLDW	160	122.43	0.04	0.47	0.39	Long	Oct 2022
NuShares ETF Trust	Nuveen ESG Large-Cap Value ETF NULV	103	1,549.89	0.46	5.98	0.39	Long	Oct 2022
Prudential Investment Portfolios, Inc. 10	PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX	199	234.35	0.06	0.79	0.38	Long	Oct 2022
Nationwide Variable Insurance Trust	NVIT Multi-Manager Mid Cap Value Fund	226	351.20	0.14	1.33	0.38	Long	Dec 2022
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	587	169.88	0.07	0.62	0.37	Long	Dec 2022
Legg Mason Partners Investment Trust	Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX	138	197.20	0.06	0.71	0.36	Long	Nov 2022
GAMCO Global Series Funds, Inc	The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX	166	52.81	0.02	0.19	0.36	Long	Dec 2022
VALIC Co I	Systematic Value Fund VBCVX	154	465.46	0.15	1.65	0.36	Long	Nov 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC	280	14.97	0.00	0.05	0.35	Long	Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	365	647.39	0.17	2.19	0.34	Long	Oct 2022
Columbia Funds Series Trust II	Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX	77	8,702.84	2.58	29.41	0.34	Long	Nov 2022
FORUM FUNDS	AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX	107	266.90	0.09	0.88	0.34	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	201	27,864.92	9.69	91.88	0.33	Long	Dec 2022
Columbia Seligman Premium Technology Growth Fund, Inc.	Columbia Seligman Premium Technology Growth Fund, Inc.	67	384.03	0.13	1.21	0.33	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	821	261.59	0.06	0.84	0.33	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	822	25,122.97	6.08	79.05	0.33	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	821	906.47	0.22	2.91	0.32	Long	Oct 2022
MUTUAL FUND SERIES TRUST	Catalyst/MAP Global Balanced Fund TRXAX, TRXCX, TRXIX	56	16.13	0.01	0.05	0.32	Long	Dec 2022
BlackRock Funds	iShares Russell Mid-Cap Index Fund	823	1,697.53	0.38	4.96	0.32	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	1.41	18.34	0.32	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	226	707.02	0.15	1.45	0.31	Long	Dec 2022
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	449	1,865.89	0.59	5.61	0.31	Long	Dec 2022
Fidelity Covington Trust	Fidelity Value Factor ETF FVAL	127	434.43	0.10	1.32	0.31	Long	Oct 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX	160	74.20	0.02	0.22	0.30	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	511	1,752.51	0.55	5.19	0.30	Long	Dec 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Select Mid Cap Growth VCT Portfolio	125	87.30	0.03	0.25	0.29	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	513	5.50	0.00	0.01	0.29	Long	Oct 2022
Hennessy Funds Trust	Hennessy Cornerstone Value Fund HFCVX, HICVX	53	293.76	0.07	0.85	0.29	Long	Oct 2022
Legg Mason ETF Investment Trust	ClearBridge All Cap Growth ESG ETF CACG	71	129.31	0.04	0.35	0.29	Long	Dec 2022
Advanced Series Trust	AST Large-Cap Value Portfolio	205	2,939.35	0.83	7.88	0.28	Long	Dec 2022
Putnam Funds Trust	Putnam Core Equity Fund	106	3,154.30	0.64	8.32	0.28	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	557	21.72	0.00	0.03	0.27	Long	Oct 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	549	18.22	0.00	0.02	0.26	Long	Oct 2022
American Beacon Institutional Funds Trust	American Beacon Diversified Fund ZABDFX	575	480.08	0.10	1.25	0.26	Long	Oct 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	15,363.78	4.20	39.78	0.26	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	552	24.33	0.00	0.03	0.26	Long	Oct 2022
First Trust Exchange-Traded Fund VIII	EquityCompass Risk Manager ETF ERM	150	17.59	0.00	0.05	0.26	Long	Nov 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	538	11.61	0.00	0.02	0.26	Long	Oct 2022
Gabelli Capital Series Funds Inc	Gabelli Capital Asset Fund	110	63.52	0.02	0.16	0.26	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	560	24.53	0.00	0.03	0.25	Long	Oct 2022
ETF Opportunities Trust	Cultivar ETF CVAR	102	23.80	0.00	0.06	0.25	Long	Oct 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX	82	23.16	0.01	0.06	0.25	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX	178	1,136.99	0.25	2.83	0.25	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.06	0.54	0.25	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio	307	237.83	0.06	0.57	0.24	Long	Dec 2022
Hussman Investment Trust	HUSSMAN STRATEGIC GROWTH FUND HSGFX	280	740.49	0.14	1.30	0.24	Long	Dec 2022
iShares Trust	iShares Russell Mid-Cap ETF IWR	821	29,043.89	6.88	65.20	0.24	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	830	1,244.61	0.31	2.89	0.24	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL	372	8.51	0.00	0.02	0.23	Long	Nov 2022
Federated Hermes Adviser Series	Federated Hermes Global Equity Fund FGERX, FHGIX	97	18.65	0.00	0.04	0.23	Long	Nov 2022
FORUM FUNDS	ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX	114	149.78	0.03	0.34	0.23	Long	Sep 2022
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	822	409.75	0.10	0.96	0.23	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	558	27.79	0.00	0.03	0.23	Long	Oct 2022
ADVISORS' INNER CIRCLE FUND	LSV U.S. Managed Volatility Fund LSVMX, LVAMX	103	52.90	0.01	0.12	0.23	Long	Oct 2022
Gabelli 787 Fund, Inc.	Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX	197	68.78	0.01	0.15	0.22	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Pure Value ETF RPV	121	3,632.50	0.59	7.61	0.22	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	444	10,976.56	2.13	24.30	0.22	Long	Nov 2022
ADVISORS' INNER CIRCLE FUND	LSV Value Equity Fund LSVEX, LVAEX	175	1,662.33	0.28	3.66	0.22	Long	Oct 2022
First Trust Exchange-Traded Fund	First Trust Lunt U.S. Factor Rotation ETF FCTR	173	268.19	0.06	0.59	0.22	Long	Dec 2022
Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	101	145,535.49	32.40	307.11	0.21	Long	Dec 2022
USAA Mutual Funds Trust	Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX	106	3,598.78	0.79	7.51	0.21	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Nasdaq-100 Index Fund	103	80.83	0.02	0.17	0.21	Long	Dec 2022
Ohio National Fund, Inc.	ON Nasdaq-100 Index Portfolio	103	206.69	0.05	0.43	0.21	Long	Dec 2022
JNL Series Trust	JNL/Mellon Nasdaq 100 Index Fund	104	4,367.04	0.96	9.09	0.21	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	32,746.30	4.94	64.20	0.21	Long	Oct 2022
Calvert Variable Products, Inc.	Calvert VP NASDAQ 100 Index Portfolio	106	237.48	0.05	0.49	0.21	Long	Dec 2022
Hussman Investment Trust	HUSSMAN STRATEGIC ALLOCATION FUND HSAFX	287	26.93	0.01	0.05	0.21	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	304	524.94	0.11	1.07	0.20	Long	Dec 2022
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	285	5.26	0.00	0.01	0.20	Long	Nov 2022
Rydex Series Funds	NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX	114	1,094.52	0.23	2.17	0.20	Long	Dec 2022
MUTUAL FUND SERIES TRUST	Catalyst/SMH Total Return Income Fund TRIFX, TRICX, TRIIX	48	16.49	0.00	0.03	0.20	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Flex Intrinsic Opportunities Fund FFNPX	517	20.34	0.00	0.04	0.20	Long	Apr 2022
Rydex Dynamic Funds	NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX	111	398.36	0.08	0.72	0.19	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	559	28.29	0.00	0.03	0.19	Long	Oct 2022
ALLSPRING MASTER TRUST	Allspring Diversified Large Cap Growth Portfolio	140	187.46	0.03	0.34	0.18	Long	Nov 2022
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	97.26	0.02	0.18	0.18	Long	Dec 2022
ProFunds	ProFund VP NASDAQ-100	111	67.13	0.01	0.12	0.18	Long	Dec 2022
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	530	3,239.81	0.42	5.50	0.18	Long	Oct 2022
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	362	474.56	0.07	0.85	0.18	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	281	2,187.10	0.30	3.86	0.18	Long	Oct 2022
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	353	2,242.53	0.42	3.94	0.18	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	363	137,333.33	25.47	241.44	0.18	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	723	6,475.00	0.87	11.33	0.18	Long	Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	573.78	0.08	0.78	0.17	Long	Dec 2022
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	504	98.67	0.02	0.17	0.17	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV	146	6,235.07	0.93	10.64	0.17	Long	Nov 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	1.00	11.38	0.17	Long	Nov 2022
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	403	3,549.37	0.46	6.00	0.17	Long	Oct 2022
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	208	5,803.41	0.86	9.79	0.17	Long	Nov 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	453	15.73	0.00	0.03	0.17	Long	Oct 2022
METROPOLITAN WEST FUNDS	Metropolitan West Opportunistic High Income Credit Fund MWORX, MWOPX	216	3.01	0.00	0.00	0.17	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	597.34	0.09	1.00	0.17	Long	Nov 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Growth Portfolio	536	151.93	0.03	0.25	0.17	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	447	310.97	0.04	0.51	0.16	Long	Oct 2022
Rydex Series Funds	Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX	113	245.48	0.04	0.39	0.16	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFAM	1,201	7,960.59	1.00	12.94	0.16	Long	Oct 2022
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	700	1,937.65	0.26	2.45	0.16	Long	Dec 2022
ProFunds	ProFund VP UltraNASDAQ-100	113	72.55	0.01	0.12	0.16	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	557	13.24	0.00	0.01	0.16	Long	Oct 2022
Rydex Variable Trust	NASDAQ-100 2x Strategy Fund	112	36.76	0.01	0.06	0.16	Long	Dec 2022
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	328	399.23	0.07	0.64	0.16	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	554	6.60	0.00	0.01	0.16	Long	Oct 2022
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	365	646.44	0.09	1.02	0.16	Long	Nov 2022
MUTUAL FUND SERIES TRUST	Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX	123	12.42	0.00	0.02	0.16	Long	Dec 2022
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	334	15.35	0.00	0.02	0.15	Long	Dec 2022
Kinetics Portfolios Trust	Kinetics Paradigm Portfolio	59	1,115.83	0.18	1.70	0.15	Long	Dec 2022
iShares Trust	iShares Morningstar Value ETF ILCV	538	760.92	0.09	1.13	0.15	Long	Oct 2022
BlackRock Mid-Cap Value Series, Inc.	BlackRock Mid-Cap Value Fund	122	1,043.37	0.12	1.50	0.15	Long	Oct 2022
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	204	159.36	0.02	0.24	0.15	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,070	1,679.07	0.19	2.48	0.15	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	1.39	15.80	0.15	Long	Nov 2022
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	208	223.88	0.03	0.33	0.15	Long	Dec 2022
Fidelity Commonwealth Trust	Fidelity Nasdaq Composite Index ETF ONEQ	1,011	4,185.84	0.52	5.90	0.15	Long	Nov 2022
Gabelli Global Small & Mid Cap Value Trust	Gabelli Global Small & Mid Cap Value Trust	283	149.06	0.02	0.17	0.15	Long	Dec 2022
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	280	3,134.28	0.40	4.56	0.15	Long	Nov 2022
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	279	3,081.58	0.39	4.44	0.15	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	1.32	15.09	0.15	Long	Nov 2022
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	208	347.68	0.04	0.46	0.14	Long	Nov 2022
Guidestone Funds	VALUE EQUITY FUND GVEYX, GVEZX	178	957.87	0.14	1.34	0.14	Long	Dec 2022
SPDR SERIES TRUST	SPDR SSGA Gender Diversity Index ETF SHE	283	203.13	0.03	0.28	0.14	Long	Dec 2022
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	499	16.50	0.00	0.02	0.14	Long	Oct 2022
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	627	556.92	0.07	0.68	0.14	Long	Dec 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	450	3,282.22	0.40	4.52	0.14	Long	Nov 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.05	0.58	0.14	Long	Nov 2022
Impact Shares Trust I	Impact Shares YWCA Womens Empowerment ETF	201	31.76	0.00	0.04	0.14	Long	Dec 2022
ProFunds	ProFund VP Large-Cap Value	413	16.07	0.00	0.02	0.14	Long	Dec 2022
iShares Trust	iShares S&P 500 Value ETF IVE	410	24,971.90	3.53	33.47	0.14	Long	Dec 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	409	15,225.63	2.17	20.56	0.14	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,129	1,268.04	0.18	1.71	0.14	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.06	0.65	0.13	Long	Nov 2022
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	352	28,121.69	2.77	36.01	0.13	Long	Oct 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined U.S. Core Portfolio	194	27.76	0.00	0.04	0.13	Long	Jun 2021
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	618	1.10	0.00	0.00	0.13	Long	Jan 2023
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17	0.00	0.02	0.13	Long	Jan 2021
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	549	7.38	0.00	0.01	0.13	Long	Oct 2022
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	527	498.14	0.06	0.61	0.13	Long	Dec 2022
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	711	12,925.77	1.71	16.23	0.13	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Large Cap Growth Index Fund FSPGX	519	9,794.66	0.94	12.20	0.13	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Growth Index Fund FHOFX	519	679.49	0.06	0.84	0.13	Long	Oct 2022
Rydex Variable Trust	NASDAQ-100 Fund	113	65.54	0.01	0.08	0.13	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Growth Index Fund SWLGX	517	929.43	0.09	1.16	0.12	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX	514	8,935.96	0.85	11.07	0.12	Long	Oct 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	516	10,318.79	1.11	12.61	0.12	Long	Nov 2022
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	404	204.39	0.03	0.25	0.12	Long	Dec 2022
Allspring Master Trust	Factor Enhanced U.S. Low Volatility Equity Portfolio	226	17.86	0.00	0.02	0.12	Long	May 2022
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	351	148,173.30	18.85	178.74	0.12	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Low Beta Equal Weight ETF USLB	530	9.70	0.00	0.01	0.12	Long	Nov 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	629	337.62	0.03	0.39	0.12	Long	Oct 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX	339	74.27	0.01	0.09	0.12	Long	Nov 2022
Putnam Variable Trust	Putnam VT Multi-Cap Core Fund	103	130.45	0.02	0.15	0.12	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	404	35.15	0.00	0.04	0.11	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA MFS Total Return Portfolio	841	491.88	0.04	0.54	0.11	Long	Oct 2022
Collaborative Investment Series Trust	Greenwich Ivy Long-Short Fund GIVYX	181	20.95	0.00	0.02	0.11	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	770	715.12	0.06	0.78	0.11	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	216	1,353.49	0.16	1.47	0.11	Long	Dec 2022
VALIC Co I	U.S. Socially Responsible Fund VSRDX	264	701.38	0.07	0.76	0.11	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Large Cap 100 Fund	104	1,277.46	0.15	1.38	0.11	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	501	1,710.80	0.16	1.79	0.11	Long	Nov 2022
MFS Series Trust V	MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX	121	7,158.24	0.81	7.64	0.11	Long	Dec 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	717	560.06	0.05	0.60	0.11	Long	Oct 2022
MFS VARIABLE INSURANCE TRUST	MFS Research Series	121	699.65	0.08	0.74	0.11	Long	Dec 2022
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	267	1,349.83	0.15	1.39	0.11	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,772	424.80	0.03	0.42	0.11	Long	Oct 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG	515	12,393.34	1.14	13.01	0.11	Long	Nov 2022
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	184	3,283.02	0.26	3.39	0.10	Long	Oct 2022
Listed Funds Trust	STF Tactical Growth ETF TUG	111	121.94	0.01	0.12	0.10	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD SELECT EQUITY FUND SWSAX	1,996	254.04	0.02	0.26	0.10	Long	Nov 2022
Victory Portfolios II	VictoryShares WestEnd US Sector ETF MODL	285	141.87	0.02	0.14	0.10	Long	Dec 2022
Listed Funds Trust	STF Tactical Growth & Income ETF TUGN	111	27.14	0.00	0.03	0.10	Long	Dec 2022
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	391	4,466.18	0.39	4.49	0.10	Long	Nov 2022
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	470	206.28	0.02	0.21	0.10	Long	Oct 2022
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	306	739.76	0.07	0.74	0.10	Long	Nov 2022
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	314	21,025.02	1.82	20.76	0.10	Long	Nov 2022
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	10.73	0.00	0.01	0.10	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	826.38	0.08	0.78	0.10	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	506	26.39	0.00	0.02	0.10	Long	Oct 2022
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	13,602.79	1.34	12.67	0.10	Long	Dec 2022
Principal Funds, Inc	MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX	434	1,174.20	0.09	1.14	0.10	Long	Oct 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,289	66.83	0.00	0.06	0.10	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	503	2,072.57	0.14	1.87	0.10	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Growth Index Fund	505	702.32	0.07	0.68	0.10	Long	Dec 2022
iShares Trust	iShares Russell 1000 Growth ETF IWF	516	60,882.69	5.97	56.58	0.10	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Growth Index Portfolio	517	1,598.90	0.16	1.51	0.09	Long	Dec 2022
Brinker Capital Destinations Trust	Destinations Shelter Fund DSHFX, DSHZX	339	108.26	0.01	0.10	0.09	Long	Nov 2022
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.07	1.10	0.09	Long	Jan 2023
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	532	77.95	0.01	0.07	0.09	Long	Dec 2022
PACIFIC SELECT FUND	PD Large-Cap Growth Index Portfolio	512	839.90	0.08	0.78	0.09	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.01	0.09	0.09	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	482	13,735.29	1.12	12.75	0.09	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	505	3.94	0.00	0.00	0.09	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,090	1,483.58	0.10	1.30	0.09	Long	Oct 2022
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	407	1,403.02	0.10	1.28	0.09	Long	Oct 2022
Touchstone ETF Trust	Touchstone ETF Trust-Touchstone US Large Cap Focused ETF	45	24.80	0.00	0.02	0.09	Long	Dec 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.02	0.09	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,510	4,882.61	0.31	4.05	0.09	Long	Oct 2022
SHELTON FUNDS	Shelton Equity Income Fund EQTIX, EQTKX	214	383.67	0.03	0.34	0.09	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	306	644.23	0.06	0.58	0.09	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	42.96	0.00	0.04	0.09	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	441	549.42	0.04	0.49	0.09	Long	Oct 2022
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.09	Long	Sep 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	2,838.90	0.19	2.50	0.09	Long	Oct 2022
Horizon Funds	Horizon ESG Defensive Core Fund HESGX, HESAX	278	182.51	0.01	0.16	0.09	Long	Nov 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	506	10,028.36	0.66	8.64	0.09	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	506	10,644.61	0.72	9.34	0.09	Long	Oct 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	506	1,083.45	0.07	0.95	0.09	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	503	61,224.20	4.13	53.64	0.09	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	507	2,763.26	0.19	2.42	0.09	Long	Oct 2022
ProShares Trust	ProShares Large Cap Core Plus CSM	323	463.04	0.03	0.40	0.09	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	460	825.93	0.05	0.50	0.09	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	896	1,906.16	0.13	1.64	0.09	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	507	6,857.83	0.46	5.95	0.09	Long	Oct 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,922.78	0.13	1.67	0.09	Long	Oct 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	505	5,553.35	0.37	4.82	0.09	Long	Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,664	30,402.55	1.87	24.28	0.09	Long	Oct 2022
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,320.54	0.35	4.58	0.09	Long	Oct 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.00	0.09	Long	Nov 2022
iShares Trust	iShares Factors US Mid Blend Style ETF STMB	333	6.79	0.00	0.01	0.09	Long	Jun 2021
Guidestone Funds	Growth Equity Index Fund GEIZX, GEIYX	460	139.37	0.01	0.12	0.09	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	236	3,972.49	0.30	3.42	0.09	Long	Nov 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,303.78	0.15	1.97	0.09	Long	Oct 2022
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	410	10.75	0.00	0.01	0.09	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	780.23	0.06	0.64	0.08	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	647	2,554.27	0.17	2.16	0.08	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	410	1,074.32	0.07	0.90	0.08	Long	Oct 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	613	1,278.78	0.08	1.07	0.08	Long	Oct 2022
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	372	42.71	0.00	0.04	0.08	Long	Oct 2022
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,042	1,706.51	0.11	1.42	0.08	Long	Oct 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,490	5,969.45	0.43	4.96	0.08	Long	Nov 2022
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	727	1,339.03	0.12	1.11	0.08	Long	Dec 2022
SPDR SERIES TRUST	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	146	636.38	0.05	0.52	0.08	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	503	3.02	0.00	0.00	0.08	Long	Oct 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	505	1.73	0.00	0.00	0.08	Long	Oct 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	737	728.56	0.04	0.58	0.08	Long	Oct 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	475	235.89	0.01	0.19	0.08	Long	Oct 2022
Brighthouse Funds Trust II	MFS Total Return Portfolio	879	646.12	0.05	0.51	0.08	Long	Dec 2022
MFS Series Trust V	MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX	993	7,602.71	0.64	6.07	0.08	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.16	2.07	0.08	Long	Oct 2022
MFS VARIABLE INSURANCE TRUST	MFS Total Return Series	970	2,197.36	0.18	1.75	0.08	Long	Dec 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	755	3,844.68	0.32	3.03	0.08	Long	Dec 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	11,927.91	0.72	9.37	0.08	Long	Oct 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,508	43.22	0.00	0.03	0.08	Long	Oct 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,867	2,617.59	0.15	1.96	0.08	Long	Oct 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,099	1,512.56	0.09	1.16	0.08	Long	Oct 2022
VALIC Co I	Systematic Core Fund VCGAX	774	541.56	0.04	0.42	0.08	Long	Nov 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	508	79.69	0.00	0.06	0.08	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,849	33,340.64	1.97	25.58	0.08	Long	Oct 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	28.95	0.00	0.02	0.08	Long	Nov 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	492	215.90	0.01	0.16	0.08	Long	Nov 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	509	1,115.43	0.06	0.84	0.08	Long	Oct 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	14.57	0.00	0.01	0.08	Long	Dec 2022
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.03	0.39	0.08	Long	Sep 2022
SHP ETF TRUST	NEOS S&P 500 High Income ETF	497	2.96	0.00	0.00	0.08	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,659	31,489.52	1.69	21.95	0.07	Long	Oct 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	513	373.56	0.02	0.27	0.07	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,821	12,393.45	0.70	9.10	0.07	Long	Oct 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,339.17	0.09	1.00	0.07	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.92	11.91	0.07	Long	Oct 2022
Advisors Series Trust	Edgar Lomax Value Fund LOMAX	56	101.13	0.01	0.07	0.07	Long	Oct 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	455	222.30	0.02	0.16	0.07	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,664.90	0.30	3.42	0.07	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	375,096.96	23.95	273.09	0.07	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,804.79	0.18	2.04	0.07	Long	Nov 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	515	865.02	0.06	0.63	0.07	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.15	1.70	0.07	Long	Nov 2022
GLOBAL X FUNDS	Global X Adaptive U.S. Risk Management ETF ONOF	505	66.43	0.00	0.05	0.07	Long	Nov 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,968.26	0.19	2.15	0.07	Long	Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,178.54	0.13	1.53	0.07	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	643	1,630.34	0.09	1.16	0.07	Long	Oct 2022
DBX ETF Trust	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ	380	80.70	0.01	0.06	0.07	Long	Nov 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,103.43	0.07	0.79	0.07	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.35	3.93	0.07	Long	Nov 2022
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	403	12.09	0.00	0.01	0.07	Long	Dec 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	751	281.95	0.02	0.20	0.07	Long	Dec 2022
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	288.02	0.02	0.19	0.07	Long	Dec 2022
Tidal ETF Trust	SoFi Select 500 ETF SFY	497	434.13	0.03	0.29	0.07	Long	Nov 2022
VALIC Co I	Stock Index Fund VSTIX	516	5,225.19	0.32	3.63	0.07	Long	Nov 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	1.86	21.15	0.07	Long	Nov 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	506	28.72	0.00	0.02	0.07	Long	Nov 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,028	491.54	0.03	0.33	0.07	Long	Oct 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,291	1,601.79	0.07	0.95	0.07	Long	Oct 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,209.82	0.09	0.82	0.07	Long	Dec 2022
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	4.30	0.00	0.00	0.07	Long	Nov 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	662.99	0.05	0.44	0.07	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.05	0.52	0.07	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.10	1.15	0.07	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.17	1.96	0.07	Long	Nov 2022
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	490	3.22	0.00	0.00	0.07	Long	Dec 2022
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	14.89	0.00	0.01	0.07	Long	Dec 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.07	0.84	0.07	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	505	2,565.54	0.18	1.70	0.07	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.14	1.61	0.07	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 100 Index ETF QQH	100	230.25	0.02	0.15	0.07	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.03	0.25	0.07	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	163.93	0.01	0.11	0.07	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	477.26	0.03	0.31	0.07	Long	Dec 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,483.37	0.10	0.97	0.07	Long	Dec 2022
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99	0.01	0.51	0.07	Long	Feb 2021
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	507	1,910.37	0.10	1.17	0.07	Long	Nov 2022
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	516	2,586.01	0.13	1.68	0.07	Long	Oct 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,940.12	0.13	1.25	0.07	Long	Dec 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	504	211.66	0.01	0.14	0.07	Long	Dec 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	293,826.39	19.85	188.16	0.07	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	523	745,274.89	51.09	484.29	0.06	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	226,170.92	15.50	146.96	0.06	Long	Dec 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,424.35	0.17	1.57	0.06	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	14,763.24	1.01	9.55	0.06	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	507	7,590.12	0.52	4.92	0.06	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,617.22	0.25	2.34	0.06	Long	Dec 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,036.39	0.47	4.47	0.06	Long	Dec 2022
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,660.76	0.25	2.37	0.06	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	505	770.45	0.05	0.50	0.06	Long	Dec 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,591.52	0.18	1.67	0.06	Long	Dec 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	508	8,914.54	0.61	5.75	0.06	Long	Dec 2022
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	4.43	0.00	0.00	0.06	Long	Dec 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,020.76	0.07	0.66	0.06	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	603.40	0.04	0.39	0.06	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,526.06	0.10	0.98	0.06	Long	Dec 2022
SPDR S&P 500 ETF TRUST	N/A	504	361,588.47	24.27	230.03	0.06	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	23.54	0.00	0.02	0.06	Long	Dec 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	507	7,243.54	0.49	4.67	0.06	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	509	23,077.85	1.57	14.87	0.06	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.14	0.01	0.07	0.06	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,392.16	0.09	0.90	0.06	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,332.70	0.16	1.50	0.06	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,003.09	0.20	1.93	0.06	Long	Dec 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	310.31	0.02	0.20	0.06	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,404.40	0.16	1.55	0.06	Long	Dec 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	505	622.28	0.04	0.40	0.06	Long	Dec 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	83.78	0.01	0.05	0.06	Long	Dec 2022
Mutual of America Investment Corp	INV CORP EQUITY INDEX	509	4,350.69	0.29	2.78	0.06	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	549.86	0.04	0.35	0.06	Long	Dec 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	10,496.69	0.69	6.57	0.06	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93	0.00	0.04	0.06	Long	Apr 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	510	6,943.39	0.47	4.45	0.06	Long	Dec 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	30,233.19	2.00	18.95	0.06	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	561	7,106.21	0.44	4.22	0.06	Long	Dec 2022
JNL Series Trust	JNL S&P 500 Index Fund	507	279.41	0.02	0.18	0.06	Long	Dec 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	413	2.89	0.00	0.00	0.06	Long	Dec 2022
Northern Funds	Northern Stock Index Fund NOSIX	507	10,171.30	0.68	6.49	0.06	Long	Dec 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	506	9.88	0.00	0.01	0.06	Long	Oct 2022
Securian Funds Trust	SFT Index 500 Fund	506	993.21	0.07	0.63	0.06	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,467.29	0.30	2.84	0.06	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	506	102.34	0.01	0.06	0.06	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,946.29	0.60	5.69	0.06	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	503	714.61	0.05	0.45	0.06	Long	Dec 2022
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	451	5.74	0.00	0.00	0.06	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	566	35,812.37	2.38	22.59	0.06	Long	Dec 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	11,309.03	0.71	6.71	0.06	Long	Dec 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,014	28,022.86	1.83	17.32	0.06	Long	Dec 2022
Prudential Series Fund	PSF Stock Index Portfolio	510	6,202.90	0.39	3.71	0.06	Long	Dec 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,559.18	0.17	1.61	0.06	Long	Dec 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,746.60	0.45	4.22	0.06	Long	Dec 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	228	5.40	0.00	0.00	0.06	Long	Nov 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,014	971.24	0.06	0.61	0.06	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	1.16	13.23	0.06	Long	Nov 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	508	413.80	0.03	0.26	0.06	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	997	14,930.51	0.98	9.28	0.06	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	3.70	42.16	0.06	Long	Nov 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	511	87.66	0.01	0.05	0.06	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	2.59	29.51	0.06	Long	Nov 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	158.86	0.01	0.10	0.06	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.09	0.84	0.06	Long	Dec 2022
ProFunds	UltraBull ULPIX, ULPSX	516	96.30	0.00	0.06	0.06	Long	Oct 2022
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	308	146.32	0.01	0.09	0.06	Long	Dec 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,015	26,240.59	1.46	13.82	0.06	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	528	6,076.18	0.28	3.70	0.06	Long	Oct 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	7,266.19	0.47	4.42	0.06	Long	Dec 2022
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,614.66	0.25	2.81	0.06	Long	Nov 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	146.39	0.01	0.09	0.06	Long	Dec 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	181.95	0.01	0.11	0.06	Long	Dec 2022
John Hancock Investment Trust	Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX	1,261	825.83	0.04	0.49	0.06	Long	Oct 2022
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	766	466.65	0.03	0.26	0.06	Long	Dec 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	510	284.90	0.01	0.17	0.06	Long	Oct 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	700.68	0.04	0.39	0.06	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	1.22	11.54	0.06	Long	Dec 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.07	0.63	0.06	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.08	0.74	0.06	Long	Dec 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.36	3.44	0.06	Long	Dec 2022
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	636	1,938.33	0.10	1.14	0.06	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	676	676.35	0.03	0.26	0.06	Long	Dec 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	908.40	0.06	0.53	0.06	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.67	6.37	0.06	Long	Dec 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,479.31	0.46	4.38	0.06	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,484	20.98	0.00	0.01	0.06	Long	Oct 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,540.86	0.16	1.49	0.06	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.34	3.19	0.06	Long	Dec 2022
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,419	110.41	0.01	0.06	0.06	Long	Dec 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	218.46	0.01	0.12	0.06	Long	Nov 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.04	0.38	0.06	Long	Dec 2022
ProShares Trust	ProShares Ultra S&P500 SSO	529	3,953.72	0.16	1.87	0.06	Long	Nov 2022
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.01	0.06	Long	Mar 2021
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,595	491.98	0.03	0.28	0.06	Long	Dec 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.01	0.11	0.06	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	926	1,779.80	0.11	1.00	0.06	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	511	1,994.77	0.12	1.11	0.06	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	37.80	0.00	0.02	0.06	Long	Dec 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.04	0.38	0.06	Long	Dec 2022
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	494	2,988.43	0.17	1.65	0.06	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	66.43	629.72	0.05	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	2.25	21.35	0.05	Long	Dec 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.03	0.32	0.05	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	1.46	13.82	0.05	Long	Dec 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,336	15,949.65	0.65	8.42	0.05	Long	Oct 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.11	1.01	0.05	Long	Dec 2022
ProShares Trust	ProShares UltraPro S&P500 UPRO	526	3,319.63	0.12	1.38	0.05	Long	Nov 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,394	24.18	0.00	0.01	0.05	Long	Dec 2022
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,714	182.93	0.01	0.09	0.05	Long	Dec 2022
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	333	6.99	0.00	0.00	0.05	Long	Dec 2022
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	512	133.76	0.01	0.07	0.05	Long	Dec 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.11	1.22	0.05	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,839	437.69	0.02	0.21	0.05	Long	Dec 2022
Reynolds Funds Inc	Reynolds Blue Chip Growth Fund RBCGX	235	52.54	0.00	0.03	0.05	Long	Dec 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.02	0.26	0.05	Long	Nov 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,260	819.47	0.03	0.41	0.05	Long	Oct 2022
ProFunds	ProFund VP UltraBull	515	10.02	0.00	0.01	0.05	Long	Dec 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	1.20	15.56	0.05	Long	Oct 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	515	83.26	0.00	0.04	0.05	Long	Dec 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	775	1,657.87	0.08	0.78	0.05	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.03	0.31	0.05	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	988	461.78	0.02	0.22	0.05	Long	Oct 2022
ProFunds	Bull ProFund BLPIX, BLPSX	514	40.31	0.00	0.02	0.05	Long	Oct 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	699	6,208.97	0.31	2.97	0.05	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Equity Income Portfolio	111	702.84	0.04	0.33	0.05	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,703	15,982.35	0.56	7.32	0.05	Long	Oct 2022
John Hancock Funds II	Equity Income Fund JIEMX, JHEIX, JHERX	115	1,855.01	0.08	0.88	0.05	Long	Nov 2022
FORUM FUNDS	MAI MANAGED VOLATILITY FUND MAIPX, DIVPX	106	202.33	0.01	0.09	0.05	Long	Nov 2022
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8,264.55	0.14	3.69	0.05	Long	Jul 2021
ProFunds	ProFund VP Bull	513	45.82	0.00	0.02	0.05	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	503	77.30	0.00	0.03	0.05	Long	Dec 2022
Gabelli Global Utility & Income Trust	Gabelli Global Utility & Income Trust	288	156.48	0.00	0.04	0.04	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	850	7,989.28	0.27	3.57	0.04	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	855	5,500.73	0.19	2.42	0.04	Long	Oct 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	854	648.31	0.02	0.29	0.04	Long	Oct 2022
MML SERIES INVESTMENT FUND	MML Equity Income Fund	116	384.59	0.02	0.17	0.04	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	855	5,542.39	0.18	2.40	0.04	Long	Oct 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,508	374.92	0.02	0.17	0.04	Long	Dec 2022
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	519	2,530.11	0.10	0.95	0.04	Long	Dec 2022
Voya Investors Trust	VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX	117	362.90	0.02	0.15	0.04	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	465	631.96	0.03	0.27	0.04	Long	Dec 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,208	1,429.23	0.06	0.55	0.04	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,016	5,040.13	0.16	2.08	0.04	Long	Oct 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Equity Income ETF TEQI	112	100.54	0.00	0.04	0.04	Long	Dec 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Core Portfolio	145	313.53	0.01	0.13	0.04	Long	Dec 2022
Rydex Variable Trust	Nova Fund	514	16.05	0.00	0.01	0.04	Long	Dec 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	400	5,751.16	0.18	2.40	0.04	Long	Oct 2022
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	592	86.71	0.00	0.04	0.04	Long	Nov 2022
T. ROWE PRICE EQUITY INCOME FUND, INC.	T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX	113	17,291.06	0.75	7.11	0.04	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,389	5,574.19	0.17	2.24	0.04	Long	Oct 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
GREAT-WEST FUNDS INC	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	664	115.68	0.00	0.05	0.04	Long	Oct 2022
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	701	1,308.79	0.06	0.52	0.04	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	1,999	3,195.31	0.09	1.23	0.04	Long	Oct 2022
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	685	62.64	0.00	0.02	0.04	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.13	1.92	0.04	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.01	0.15	0.04	Long	Nov 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Core Portfolio	264	519.86	0.02	0.20	0.04	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Growth Managed Volatility Portfolio	572	3,602.77	0.14	1.36	0.04	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	358	186.81	0.01	0.07	0.04	Long	Nov 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	847	719.64	0.03	0.27	0.04	Long	Dec 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.06	0.64	0.04	Long	Nov 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,458	146.85	0.01	0.05	0.04	Long	Dec 2022
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Value Fund	258	606.04	0.02	0.22	0.04	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.11	1.21	0.04	Long	Nov 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.27	3.09	0.04	Long	Nov 2022
HC Capital Trust	The Value Equity Portfolio HCVEX	455	582.23	0.02	0.21	0.04	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	419	762.79	0.02	0.27	0.04	Long	Nov 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX	89	190.87	0.01	0.07	0.04	Long	Nov 2022
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	1,985	3,507.46	0.09	1.22	0.04	Long	Oct 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.25	2.36	0.03	Long	Dec 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	888	548.89	0.02	0.18	0.03	Long	Nov 2022
John Hancock Variable Insurance Trust	Equity Income Trust	117	1,374.99	0.05	0.45	0.03	Long	Dec 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	1.65	15.65	0.03	Long	Dec 2022
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.03	0.03	Long	Mar 2021
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	535	439.11	0.01	0.14	0.03	Long	Nov 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,919.58	0.06	0.61	0.03	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	297	1,661.43	0.06	0.54	0.03	Long	Dec 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	857	55,143.63	1.84	17.43	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	857	771.19	0.03	0.25	0.03	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX	113	718.91	0.02	0.23	0.03	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Value V.I. Fund	247	96.47	0.00	0.03	0.03	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	843	930.35	0.03	0.30	0.03	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	288	226.13	0.01	0.07	0.03	Long	Dec 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	855	878.49	0.03	0.28	0.03	Long	Dec 2022
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,748	2,505.81	0.08	0.73	0.03	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,577	1,092.80	0.02	0.23	0.03	Long	Nov 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Value Portfolio	172	200.28	0.01	0.06	0.03	Long	Dec 2022
Ohio National Fund, Inc.	ON BlackRock Balanced Allocation Portfolio	254	419.19	0.01	0.13	0.03	Long	Dec 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Fundamental Alternatives Fund	657	402.80	0.01	0.12	0.03	Long	Oct 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,450	510.80	0.02	0.15	0.03	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.18	1.75	0.03	Long	Dec 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	775	201.63	0.01	0.06	0.03	Long	Dec 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.04	0.03	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,280	2,479.64	0.07	0.63	0.03	Long	Dec 2022
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	375	9.81	0.00	0.00	0.03	Long	Nov 2022
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,399	393.76	0.01	0.11	0.03	Long	Dec 2022
Gabelli Utility Trust	Gabelli Utility Trust	207	343.78	0.01	0.08	0.03	Long	Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,361	805.88	0.02	0.22	0.03	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,329	2,681.12	0.07	0.68	0.03	Long	Dec 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	751	150.09	0.00	0.04	0.03	Long	Dec 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,232	375.14	0.01	0.07	0.03	Long	Oct 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,273	2,130.07	0.06	0.58	0.03	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.09	3.52	0.03	Long	Apr 2021
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	565	594.10	0.02	0.16	0.03	Long	Dec 2022
BlackRock Large Cap Series Funds, Inc.	BlackRock Advantage Large Cap Core Fund	258	2,892.02	0.07	0.76	0.03	Long	Nov 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,660	236.75	0.01	0.06	0.03	Long	Dec 2022
EQ Advisors Trust	Multimanager Aggressive Equity Portfolio	529	1,229.13	0.03	0.32	0.03	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,604	1,085.20	0.02	0.22	0.03	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	468	237.20	0.01	0.06	0.03	Long	Dec 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65	0.00	0.06	0.03	Long	Mar 2022
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	498	397.38	0.01	0.10	0.03	Long	Oct 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,512.45	0.07	0.64	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,420	786.83	0.02	0.19	0.03	Long	Dec 2022
Rydex Variable Trust	S&P 500 2x Strategy Fund	513	36.55	0.00	0.01	0.02	Long	Dec 2022
GMO TRUST	GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX	821	246.57	0.00	0.04	0.02	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,066	9,124.51	0.23	2.17	0.02	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	1,040	177.89	0.00	0.04	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	846	228.74	0.01	0.05	0.02	Long	Dec 2022
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,549	767.01	0.01	0.12	0.02	Long	Nov 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,239	1,012.79	0.02	0.18	0.02	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,878	1,190.46	0.03	0.24	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,421	1,595.85	0.04	0.36	0.02	Long	Dec 2022
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,319	527.24	0.01	0.12	0.02	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX	1,181	664.75	0.02	0.15	0.02	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,199	70.12	0.00	0.02	0.02	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,484	7,750.49	0.18	1.72	0.02	Long	Dec 2022
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,477	2,021.04	0.03	0.32	0.02	Long	Nov 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Core V.I. Fund	231	164.54	0.00	0.03	0.02	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	2.35	22.28	0.02	Long	Dec 2022
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,609	182.87	0.00	0.03	0.02	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,000	576.26	0.01	0.12	0.02	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	293	3,804.87	0.08	0.78	0.02	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX	178	1,486.22	0.03	0.30	0.02	Long	Dec 2022
BlackRock Series Fund, Inc.	BlackRock Advantage Large Cap Core Portfolio	232	168.98	0.00	0.03	0.02	Long	Dec 2022
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	742	30,606.69	0.64	6.11	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	558	317.50	0.01	0.06	0.02	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Tax Managed Large Cap Fund BBTLX	355	1,996.63	0.04	0.39	0.02	Long	Dec 2022
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,009	156.32	0.00	0.03	0.02	Long	Oct 2022
Thrivent Series Fund, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,855	776.05	0.01	0.13	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	651.99	0.01	0.13	0.02	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,480	22,031.69	0.44	4.21	0.02	Long	Dec 2022
IndexIQ ETF Trust	IQ Real Return ETF CPI	556	8.84	0.00	0.00	0.02	Long	Oct 2022
GMO TRUST	GMO Implementation Fund GIMFX	2,125	4,832.98	0.06	0.73	0.02	Long	Nov 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,072	4,485.45	0.09	0.82	0.02	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,958	18,187.18	0.35	3.30	0.02	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	2,048	6,284.60	0.12	1.10	0.02	Long	Dec 2022
Bridgeway Funds, Inc.	Managed Volatility Fund BRBPX	259	30.07	0.00	0.01	0.02	Long	Dec 2022
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,735	1,587.07	0.02	0.23	0.02	Long	Nov 2022
GMO TRUST	GMO Strategic Opportunities Allocation Fund GBATX	831	232.09	0.00	0.03	0.02	Long	Nov 2022
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	3,648.66	0.05	0.63	0.02	Long	Oct 2022
Principal Funds, Inc	LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX	542	9,614.35	0.13	1.65	0.02	Long	Oct 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.02	0.23	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	919	3,821.63	0.07	0.63	0.02	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Large Cap Equity Portfolio	626	503.53	0.01	0.09	0.02	Long	Nov 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,802	901.22	0.01	0.13	0.02	Long	Dec 2022
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,924	2,968.67	0.05	0.46	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,424	1,611.42	0.03	0.26	0.02	Long	Dec 2022
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,033	1,286.89	0.02	0.16	0.02	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.02	0.83	0.02	Long	Apr 2021
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,374	244.24	0.00	0.04	0.01	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	978	230.32	0.00	0.03	0.01	Long	Dec 2022
EQ Advisors Trust	1290 VT GAMCO Small Company Value Portfolio	383	3,174.70	0.05	0.44	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Moderate Allocation	525	218.92	0.00	0.03	0.01	Long	Dec 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	658	14,704.53	0.21	2.01	0.01	Long	Dec 2022
INVESTMENT MANAGERS SERIES TRUST II	Abraham Fortress Fund FORTX, FORKX	236	49.04	0.00	0.01	0.01	Long	Dec 2022
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,000	1,139.66	0.01	0.15	0.01	Long	Oct 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.15	1.44	0.01	Long	Dec 2022
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	272	2,903.45	0.03	0.38	0.01	Long	Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.01	0.01	Long	Mar 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX	2,031	2,017.86	0.02	0.22	0.01	Long	Dec 2022
Principal Variable Contract Funds, Inc	LargeCap Growth Account I	540	440.04	0.01	0.05	0.01	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,285	672.42	0.01	0.07	0.01	Long	Oct 2022
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,064	246.24	0.00	0.02	0.01	Long	Nov 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,757	468.36	0.00	0.04	0.01	Long	Dec 2022
BlackRock Funds	BlackRock Sustainable Advantage Large Cap Core Fund	253	705.15	0.01	0.07	0.01	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	538	18,569.86	0.18	1.72	0.01	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	0.57	6.51	0.01	Long	Nov 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,706	84.56	0.00	0.01	0.01	Long	Dec 2022
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	837	144.59	0.00	0.01	0.01	Long	Nov 2022
Delaware Group Foundation Funds	Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX	918	178.56	0.00	0.01	0.01	Long	Dec 2022
Managed Account Series	BlackRock GA Disciplined Volatility Equity Fund	326	106.35	0.00	0.01	0.01	Long	Oct 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.01	Long	Feb 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	888	295.79	0.00	0.02	0.01	Long	Dec 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	863	2,739.54	0.02	0.20	0.01	Long	Oct 2022
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	510	15,424.15	0.12	1.10	0.01	Long	Dec 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.02	0.48	0.01	Long	May 2020
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	482	3,973.20	0.03	0.27	0.01	Long	Dec 2022
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,503	1,930.24	0.01	0.11	0.01	Long	Nov 2022
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	2,926	10,647.21	0.06	0.56	0.01	Long	Dec 2022
Impax Funds Series Trust I	Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX	187	248.58	0.00	0.01	0.01	Long	Dec 2022
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,134	3,548.60	0.02	0.16	0.00	Long	Dec 2022
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,469	798.72	0.00	0.03	0.00	Long	Dec 2022
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,257	11,131.13	0.05	0.49	0.00	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Income Fund SIOAX, SLIYX	1,808	708.82	0.00	0.03	0.00	Long	Dec 2022
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,328	535.23	0.00	0.02	0.00	Long	Dec 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.04	0.39	0.00	Long	Dec 2022
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	580	4,605.73	0.01	0.14	0.00	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.02	0.18	0.00	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.00	0.00	Long	Dec 2022
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.00	0.00	0.00	Long	Aug 2022
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,707	1,510.54	0.00	0.03	0.00	Long	Dec 2022
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	2,765	3,652.42	0.01	0.09	0.00	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	327	38,836.20	0.09	0.97	0.00	Long	Nov 2022
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	297	896.84	0.00	0.02	0.00	Long	Dec 2022
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	326	1,329.12	0.00	0.03	0.00	Long	Nov 2022
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	328	6,276.09	0.01	0.12	0.00	Long	Nov 2022
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	328	5,850.33	0.01	0.08	0.00	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.07	0.75	0.00	Long	Nov 2022
BULLFINCH FUND INC	Greater Western New York Series BWNYX	36	2.43	0.00	0.00	0.00	Long	Oct 2022
BULLFINCH FUND INC	Unrestricted Series BUNRX	32	11.37	0.00	0.01	0.00	Long	Oct 2022
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	813	707.68	0.00	0.01	0.00	Long	Nov 2022
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	455	1,280.78	0.00	0.01	0.00	Long	Nov 2022
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.00	0.01	0.00	Long	Feb 2020
NuShares ETF Trust	Nuveen ESG Large-Cap ETF NULC	163	24.59	0.00	0.00	0.00	Long	Oct 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA INCOME FUND SOAIX, SACTX, SOITX	189	79.97	0.00	0.00	0.00	Long	Dec 2022
Advisers Investment Trust	State Farm Balanced Fund STFBX	644	2,147.71	0.00	0.00	0.00	Long	Dec 2022
Wilmington Funds	Wilmington Enhanced Dividend Income Strategy Fund WDIAX, WDIIX	56	35.73	0.00	0.00	0.00	Long	Oct 2022
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	314	266.38		-NaN	-0.00	Short	Oct 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,536	512.50	0.01	-0.12	-0.02	Short	Nov 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	-0.12	-1.13	-0.03	Short	Dec 2022
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,266	400.87	-0.01	-0.10	-0.06	Short	Dec 2022
JPMorgan Trust I	JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX	257	1,625.95	-0.20	-1.92	-0.15	Short	Dec 2022
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX	1,547	503.17	-0.06	-0.73	-0.19	Short	Oct 2022
Steward Funds Inc	Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX	183	96.28	-0.01	-0.14	-0.20	Short	Oct 2022
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	665	365.79	-0.07	-0.89	-0.33	Short	Oct 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Market Neutral Fund COGMX, COGIX	226	55.86	-0.01	-0.11	-0.35	Short	Dec 2022
VANGUARD MONTGOMERY FUNDS	VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX	500	1,409.52	-0.30	-2.88	-0.41	Short	Dec 2022
Trust for Professional Managers	Convergence Long/Short Equity ETF CLSE	348	35.86	-0.01	-0.12	-0.47	Short	Nov 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS	Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX	223	6,497.34	-2.22	-32.91	-0.61	Short	Jan 2023
AdvisorShares Trust	AdvisorShares Dorsey Wright Short ETF DWSH	102	76.76	-0.04	-0.34	-0.85	Short	Dec 2022
AdvisorShares Trust	AdvisorShares Ranger Equity Bear ETF HDGE	78	341.41	-0.20	-1.90	-1.16	Short	Dec 2022
INVESTMENT MANAGERS SERIES TRUST	361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX	255	812.53	-0.55	-7.21	-1.18	Short	Oct 2022