Fortive (FTV) ETFs that hold FTV

Company Profile

695 ETFs with FTV holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Fidelity Select Portfolios	Select Industrials Portfolio FCYIX	40	445.22	0.47	31.61	7.21	Long	Nov 2022
Fidelity Advisor Series VII	Fidelity Advisor Industrials Fund FCLAX, FCLCX, FCLTX, FCLIX, FIKEX	39	596.05	0.57	38.99	7.19	Long	Jan 2023
Variable Insurance Products Fund IV	VIP Industrials Portfolio	41	160.20	0.17	10.81	7.03	Long	Dec 2022
RBC Funds Trust	RBC Global Opportunities Fund RGOIX, RGORX, RGPAX	38	453.41	0.29	18.51	4.09	Long	Dec 2022
RBB Fund, Inc.	Stance Equity ESG Large Cap Core ETF STNC	39	45.52	0.02	1.56	3.42	Long	Nov 2022
ADVISORS' INNER CIRCLE FUND II	Champlain MidCap Fund CIPMX, CIPIX	65	5,324.80	2.80	179.58	3.37	Long	Dec 2022
GLOBAL X FUNDS	Global X U.S. Infrastructure Development ETF PAVE	100	3,760.99	1.48	99.82	2.66	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P Kensho Final Frontiers ETF ROKT	36	18.63	0.01	0.44	2.51	Long	Dec 2022
MAINSTAY FUNDS	MainStay WMC Enduring Capital Fund MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MSOSX, MCSDX	34	632.81	0.23	15.50	2.46	Long	Jan 2023
Brown Advisory Funds	Brown Advisory Sustainable Growth Fund BAFWX, BIAWX, BAWAX	34	5,654.15	2.04	130.76	2.31	Long	Dec 2022
Manager Directed Portfolios	Mar Vista Strategic Growth Fund MVSRX, MVSIX, MVSNX	33	77.12	0.02	1.41	2.07	Long	Jan 2023
Gabelli ETFs Trust	Gabelli Automation ETF	37	4.41	0.00	0.09	2.06	Long	Dec 2022
Penn Series Funds Inc	Penn Series Large Cap Growth Fund	54	62.57	0.02	1.26	2.02	Long	Dec 2022
Teton Westwood Funds	TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX	46	45.94	0.01	0.93	2.02	Long	Dec 2022
HARBOR FUNDS	Harbor Strategic Growth Fund MVSGX, HSRGX, HISWX, HNGSX	33	77.71	0.03	1.56	2.01	Long	Apr 2022
Ultimus Managers Trust	WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX, WHGQX	47	256.45	0.08	5.15	2.01	Long	Jan 2023
BlackRock Enhanced Capital & Income Fund, Inc.	BlackRock Enhanced Capital & Income Fund, Inc.	227	798.62	0.24	15.51	2.00	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Opportunity Fund WOFDX, SOPVX, WFOPX, WOFNX, WOFRX	60	1,607.70	0.50	32.04	2.00	Long	Dec 2022
Allspring VARIABLE TRUST	Allspring VT Opportunity Fund	60	159.67	0.05	3.17	1.99	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Massachusetts Investors Growth Stock Portfolio	54	880.10	0.27	17.30	1.97	Long	Dec 2022
MFS Massachusetts Investors Growth Stock Fund	MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX	54	10,010.07	2.90	196.17	1.96	Long	Nov 2022
VALIC Co I	Large Capital Growth Fund VLCGX	53	687.18	0.20	13.45	1.96	Long	Nov 2022
Putnam ETF Trust	Putnam Sustainable Leaders ETF	52	6.36	0.00	0.11	1.96	Long	Nov 2022
John Hancock Funds II	Capital Appreciation Value Fund	328	1,271.28	0.36	24.42	1.95	Long	Nov 2022
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.	T. Rowe Price Capital Appreciation Fund, Inc. PRWCX, PACLX, TRAIX	304	45,911.11	13.79	886.33	1.95	Long	Dec 2022
Putnam Sustainable Leaders Fund	Putnam Sustainable Leaders Fund PNOPX, PNOBX, PNOCX, PNORX, PNOYX	74	4,906.11	1.47	94.44	1.93	Long	Dec 2022
John Hancock Variable Insurance Trust	Capital Appreciation Value Trust	293	424.98	0.13	8.11	1.93	Long	Dec 2022
Voya Investors Trust	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITRAX, ITRIX, ITCSX, ITCTX, VPRAX	374	7,500.13	2.21	142.03	1.93	Long	Dec 2022
Penn Series Funds Inc	Penn Series Flexibly Managed Fund	310	4,628.76	1.38	88.56	1.93	Long	Dec 2022
JNL Series Trust	JNL/T. Rowe Price Capital Appreciation Fund	322	11,048.98	3.26	209.41	1.92	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL T Rowe Price Capital Appreciation Fund	288	1,084.52	0.32	20.66	1.92	Long	Dec 2022
Putnam Variable Trust	Putnam VT Sustainable Leaders Fund	73	740.92	0.22	14.09	1.91	Long	Dec 2022
Ultimus Managers Trust	WESTWOOD QUALITY MIDCAP FUND WWMCX	50	0.59	0.00	0.01	1.89	Long	Jan 2023
Ultimus Managers Trust	WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX	52	23.87	0.01	0.45	1.87	Long	Jan 2023
Collaborative Investment Series Trust	Trend Aggregation US ETF TAEQ	54	48.21	0.01	0.90	1.87	Long	Jun 2021
Invesco Exchange-Traded Fund Trust	Invesco Zacks Mid-Cap ETF CZA	103	212.60	0.06	3.72	1.82	Long	Oct 2022
WisdomTree Trust	WisdomTree U.S. AI Enhanced Value Fund AIVL	102	413.29	0.11	6.87	1.67	Long	Dec 2022
Nicholas II, Inc.	Nicholas II, Inc. NCTWX, NNTWX	69	918.63	0.24	15.34	1.67	Long	Dec 2022
Artisan Partners Funds Inc.	Artisan Mid Cap Fund APHMX, ARTMX, APDMX	59	4,080.65	1.02	65.46	1.61	Long	Dec 2022
John Hancock Variable Insurance Trust	Fundamental Large Cap Value Trust	57	716.55	0.18	11.38	1.59	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST II	MFS Global Growth Portfolio	77	46.95	0.01	0.73	1.55	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Growth & Income Fund TLGWX	58	148.67	0.04	2.28	1.54	Long	Dec 2022
MFS Series Trust VIII	MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX	77	752.84	0.17	11.43	1.53	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Growth & Income Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX	62	5,274.48	1.16	78.70	1.49	Long	Jan 2023
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX	127	4,849.23	1.08	69.45	1.43	Long	Dec 2022
JNL Series Trust	JNL/T. Rowe Price Mid-Cap Growth Fund	119	4,896.80	1.08	69.52	1.42	Long	Dec 2022
Virtus Asset Trust	Virtus Ceredex Mid-Cap Value Equity Fund SAMVX, SMVFX, SMVTX, SMVZX	55	2,575.51	0.57	36.30	1.41	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXTMX, MXYKX	128	1,566.35	0.34	21.90	1.41	Long	Dec 2022
T. ROWE PRICE MID-CAP GROWTH FUND, INC.	T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX	127	27,419.93	5.99	384.59	1.40	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX	127	474.31	0.10	6.63	1.40	Long	Dec 2022
Brighthouse Funds Trust I	T. Rowe Price Mid Cap Growth Portfolio	176	1,445.00	0.27	17.27	1.40	Long	Dec 2022
Nicholas Fund, Inc.	Nicholas Fund, Inc. NICSX	64	3,021.65	0.65	41.76	1.38	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Industrials ETF RGI	74	333.51	0.07	4.34	1.38	Long	Oct 2022
Prudential Investment Portfolios 7	PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX	60	507.01	0.10	6.70	1.33	Long	Nov 2022
VanEck ETF Trust	VanEck Morningstar SMID Moat ETF SMOT	96	33.31	0.01	0.42	1.32	Long	Dec 2022
Prudential Series Fund	PSF PGIM Jennison Value Portfolio	59	1,485.31	0.29	18.70	1.30	Long	Dec 2022
Virtus Asset Trust	Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX	50	738.87	0.15	9.38	1.27	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Value Fund	104	403.11	0.08	5.06	1.26	Long	Dec 2022
NuShares ETF Trust	Nuveen ESG Large-Cap Value ETF NULV	99	1,654.96	0.30	20.54	1.24	Long	Jan 2023
Goldman Sachs Trust	Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX	104	1,217.96	0.22	15.09	1.24	Long	Nov 2022
Fidelity Summer Street Trust	Fidelity SAI Sustainable Sector Fund FIDJX	228	5.40	0.00	0.07	1.23	Long	Nov 2022
EQ Advisors Trust	EQ/Goldman Sachs Mid Cap Value Portfolio	103	133.43	0.02	1.60	1.20	Long	Dec 2022
Teton Westwood Funds	TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX	98	41.30	0.01	0.49	1.19	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P Kensho Future Security ETF FITE	69	28.62	0.00	0.31	1.16	Long	Dec 2022
SUNAMERICA SERIES, INC.	AIG Strategic Value Fund SFVAX, SFVTX, SFVWX	100	195.12	0.03	2.23	1.14	Long	Apr 2021
Weitz Funds	Balanced Fund WBALX, WBAIX	191	200.38	0.04	2.25	1.12	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Large Cap Growth Fund STNFX, STAFX, STOFX, STDFX, STMFX, SLGRX, STFFX	73	746.37	0.12	8.28	1.12	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.99	63.52	1.11	Long	Dec 2022
RBB Fund, Inc.	SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX	91	437.65	0.07	4.76	1.09	Long	Nov 2022
MML SERIES INVESTMENT FUND	MML Mid Cap Growth Fund	147	311.27	0.05	3.35	1.08	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX	185	5,323.85	0.87	56.15	1.07	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Premier Large Company Growth Fund EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX	76	1,962.86	0.30	20.58	1.05	Long	Jan 2023
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16	0.00	0.02	1.05	Long	Mar 2021
Goldman Sachs Trust	Goldman Sachs Mid Cap Growth Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX	73	978.58	0.15	9.92	1.02	Long	Nov 2022
LORD ABBETT SERIES FUND INC	Growth Opportunities Portfolio	86	49.99	0.01	0.50	1.02	Long	Dec 2022
VALIC Co I	Core Equity Fund VCCEX	61	276.92	0.04	2.78	1.01	Long	Feb 2021
SUNAMERICA SERIES TRUST	SA MFS Massachusetts Investors Trust Portfolio	71	920.94	0.14	9.29	1.01	Long	Jan 2023
Managed Account Series	BlackRock GA Dynamic Equity Fund	379	113.49	0.02	1.10	1.01	Long	Jan 2023
MASSACHUSETTS INVESTORS TRUST	Massachusetts Investors Trust MITTX, MITDX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX	71	5,942.41	0.93	59.52	1.00	Long	Dec 2022
MFS VARIABLE INSURANCE TRUST	MFS Investors Trust Series	71	761.10	0.12	7.59	1.00	Long	Dec 2022
JNL Series Trust	JNL Multi-Manager Mid Cap Fund	275	1,438.45	0.22	14.17	0.99	Long	Dec 2022
First Trust Exchange-Traded Fund II	First Trust Alerian U.S. NextGen Infrastructure ETF RBLD	101	7.27	0.00	0.07	0.97	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund	74	52.69	0.01	0.50	0.95	Long	Dec 2022
AMERICAN BEACON FUNDS	American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX	124	127.11	0.02	1.13	0.90	Long	Jul 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	Mid Cap Growth Portfolio	73	459.41	0.06	4.11	0.89	Long	Dec 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Industrials ETF JHMI	153	13.27	0.00	0.12	0.89	Long	Jul 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Mid Cap Growth Fund NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX	71	1,570.93	0.20	13.76	0.88	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	0.06	4.09	0.86	Long	Nov 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	2,726.49	0.34	23.28	0.85	Long	Jan 2023
Nationwide Mutual Funds	Nationwide U.S. 130/30 Equity Portfolio	271	388.46	0.05	3.17	0.82	Long	Jan 2023
HC Capital Trust	The ESG Growth Portfolio HCESX	1,458	146.85	0.02	1.21	0.82	Long	Dec 2022
Prudential Series Fund	PSF PGIM Jennison Blend Portfolio	86	4,569.54	0.57	36.70	0.82	Long	Dec 2022
SELECT SECTOR SPDR TRUST	The Industrial Select Sector SPDR Fund XLI	73	13,571.53	1.70	109.40	0.82	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT U.S. 130/30 Equity Fund	287	1,007.89	0.13	8.19	0.81	Long	Dec 2022
TIMOTHY PLAN	Timothy Plan Large/Mid Cap Growth Fund TLGAX, TLGCX, TPLIX	54	121.47	0.02	0.98	0.81	Long	Dec 2022
Voya Infrastructure, Industrials & Materials Fund	VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND	284	186.43	0.02	1.46	0.80	Long	Nov 2022
Fidelity Advisor Series I	Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX	180	1,360.12	0.16	10.46	0.78	Long	Dec 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX	160	717.17	0.08	5.61	0.78	Long	Jan 2023
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	435	215.64	0.02	1.56	0.78	Long	Jan 2023
Frost Family of Funds	Frost Growth Equity Fund FICEX, FACEX	57	281.40	0.03	2.18	0.77	Long	Jan 2023
Variable Insurance Products Fund III	VIP Mid Cap Portfolio XFBRX, XFBSX	180	6,668.25	0.76	48.95	0.76	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	201	27,864.92	3.14	201.61	0.73	Long	Dec 2022
VANGUARD WELLINGTON FUND	VANGUARD WELLINGTON FUND VWELX, VWENX	1,338	107,844.59	11.44	772.85	0.72	Long	Nov 2022
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	299	1,805.77	0.19	12.92	0.72	Long	Nov 2022
VANGUARD VARIABLE INSURANCE FUNDS	BALANCED PORTFOLIO	1,254	3,172.52	0.34	21.99	0.70	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock K6 Fund FNKFX	162	707.43	0.07	4.79	0.69	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Mid-Cap Stock Fund FMCSX, FKMCX	168	8,604.54	0.86	58.24	0.69	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	231	709.66	0.07	4.81	0.68	Long	Dec 2022
SPDR SERIES TRUST	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	146	636.38	0.07	4.29	0.67	Long	Dec 2022
Fidelity Covington Trust	Fidelity New Millennium ETF FMIL	145	87.53	0.01	0.59	0.67	Long	Jan 2023
JNL Series Trust	JNL/WMC Balanced Fund	570	9,110.25	0.89	57.27	0.67	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	297	1,661.43	0.17	11.00	0.66	Long	Dec 2022
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	269	2,975.64	0.29	19.50	0.66	Long	Jan 2023
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	297	896.84	0.09	5.82	0.65	Long	Dec 2022
American Century Variable Portfolios, Inc.	VP Ultra Fund AVPUX, AVPSX	69	216.93	0.02	1.35	0.62	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Growth Fund WGFCX, SGRAX, SGRKX, SGRNX, SGRHX	98	3,093.28	0.28	18.99	0.62	Long	Jan 2023
NuShares ETF Trust	Nuveen ESG Large-Cap ETF NULC	120	25.67	0.00	0.16	0.61	Long	Jan 2023
American Century Mutual Funds, Inc.	Ultra Fund TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX	76	16,149.26	1.43	97.42	0.61	Long	Jan 2023
MML SERIES INVESTMENT FUND	MML Fundamental Value Fund	81	167.75	0.02	1.01	0.60	Long	Dec 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF FIDU	380	745.32	0.07	4.43	0.60	Long	Jan 2023
Guardian Variable Products Trust	Guardian Large Cap Disciplined Value VIP Fund	80	153.39	0.01	0.91	0.60	Long	Dec 2022
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	365	4,031.28	0.35	23.91	0.59	Long	Nov 2022
John Hancock Funds III	Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX	81	12,258.88	1.13	72.76	0.59	Long	Dec 2022
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	482	3,973.20	0.35	22.20	0.56	Long	Dec 2022
Northern Funds	Northern Engage 360 Fund NENGX	252	223.41	0.02	1.25	0.56	Long	Dec 2022
IndexIQ ETF Trust	IQ U.S. Mid Cap R&D Leaders ETF MRND	102	4.56	0.00	0.02	0.56	Long	Jan 2023
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	510	15,424.15	1.33	85.64	0.56	Long	Dec 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	403	6,144.53	0.50	33.57	0.56	Long	Nov 2022
Managed Portfolio Series	Olstein All Cap Value Fund OFAFX, OFALX, OFAVX	84	676.64	0.05	3.15	0.56	Long	Dec 2022
LKCM Funds	LKCM Balanced Fund LKBAX	144	108.99	0.01	0.60	0.55	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Flexible Cap Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX	132	46.17	0.00	0.25	0.55	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco ESG S&P 500 Equal Weight ETF	186	10.57	0.00	0.06	0.54	Long	Nov 2022
Direxion Shares ETF Trust	Direxion Daily Industrials Bull 3X Shares DUSL	77	18.87	0.00	0.10	0.53	Long	Oct 2022
Fidelity Capital Trust	Fidelity Disciplined Equity Fund FDEQX, FDEKX	136	1,510.26	0.12	7.87	0.52	Long	Jan 2023
ProFunds	ProFund VP Industrial	212	14.29	0.00	0.07	0.52	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Basic Value V.I. Fund	69	338.99	0.02	1.59	0.51	Long	Dec 2022
BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund MPLCX, MILCX	199	54.46	0.00	0.28	0.51	Long	May 2021
BlackRock Capital Allocation Trust	BlackRock Capital Allocation Trust	1,300	2,145.43	0.14	9.27	0.51	Long	Dec 2022
Prudential Jennison Blend Fund, Inc.	PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX	286	1,036.97	0.07	4.64	0.50	Long	Nov 2022
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	322	1,264.48	0.09	5.91	0.50	Long	Nov 2022
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	420	1,132.72	0.06	4.34	0.49	Long	Nov 2022
ALLSPRING MASTER TRUST	Allspring Diversified Large Cap Growth Portfolio	140	187.46	0.01	0.91	0.49	Long	Nov 2022
BlackRock Mid-Cap Value Series, Inc.	BlackRock Mid-Cap Value Fund	115	1,295.19	0.09	5.89	0.49	Long	Jan 2023
SPDR SERIES TRUST	SPDR MSCI USA Climate Paris Aligned ETF NZUS	294	86.28	0.01	0.42	0.48	Long	Dec 2022
iShares Trust	iShares U.S. Industrials ETF IYJ	183	1,252.39	0.09	5.94	0.48	Long	Jan 2023
ProShares Trust	ProShares Ultra Industrials UXI	215	26.59	0.00	0.09	0.47	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX	999	232.37	0.01	0.37	0.46	Long	Mar 2022
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	274	203.80	0.01	0.74	0.46	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	1,979	4,153.41	0.15	9.49	0.46	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,049	5,261.98	0.32	20.67	0.46	Long	Dec 2022
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,652	169.54	0.01	0.66	0.46	Long	Dec 2022
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,332	23,342.67	1.28	87.05	0.46	Long	Jan 2023
JNL Series Trust	JNL/BlackRock Global Allocation Fund	1,954	3,289.37	0.20	13.16	0.46	Long	Dec 2022
iShares Trust	iShares Global Industrials ETF EXI	201	325.42	0.02	1.41	0.44	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	419	762.79	0.05	3.33	0.44	Long	Nov 2022
Fidelity Devonshire Trust	Fidelity Equity-Income K6 Fund FEKFX	122	158.81	0.01	0.68	0.43	Long	Jan 2023
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	326	1,329.12	0.08	5.65	0.43	Long	Nov 2022
Legg Mason Partners Investment Trust	Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX	138	197.20	0.01	0.83	0.43	Long	Nov 2022
Fidelity Devonshire Trust	Fidelity Equity-Income Fund FEQIX, FEIKX	123	7,326.17	0.45	30.62	0.42	Long	Jan 2023
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	328	6,276.09	0.39	26.37	0.42	Long	Nov 2022
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	327	38,836.20	2.40	162.40	0.42	Long	Nov 2022
Variable Insurance Products Fund	VIP Equity-Income Portfolio	121	5,641.89	0.36	23.07	0.41	Long	Dec 2022
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	328	5,850.33	0.37	23.76	0.41	Long	Dec 2022
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,419	110.41	0.01	0.39	0.40	Long	Dec 2022
Wilmington Funds	Wilmington Global Alpha Equities Fund WRAAX, WRAIX	673	200.07	0.01	0.79	0.40	Long	Jan 2023
WESMARK FUNDS	WesMark Large Company Fund WMKGX	76	291.60	0.02	1.13	0.39	Long	Dec 2022
ProFunds	Industrials IDPIX, IDPSX	210	3.63	0.00	0.01	0.39	Long	Oct 2022
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	353	2,242.53	0.13	8.64	0.39	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	363	137,333.33	8.24	529.31	0.39	Long	Dec 2022
Voya Equity Trust	VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX	177	106.29	0.01	0.41	0.39	Long	Nov 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX	749	711.60	0.04	2.70	0.38	Long	Dec 2022
Trust for Advised Portfolios	CornerCap Fundametrics Large-Cap ETF FUNL	143	151.68	0.01	0.55	0.38	Long	Dec 2022
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	298	179.14	0.01	0.68	0.38	Long	Dec 2022
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,714	182.93	0.01	0.66	0.38	Long	Dec 2022
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE	299	70.09	0.00	0.27	0.38	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	704	826.38	0.05	2.99	0.38	Long	Dec 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC	280	14.97	0.00	0.06	0.37	Long	Aug 2021
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	703	13,602.79	0.75	48.42	0.37	Long	Dec 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Core Enhanced Index Fund FLCEX	292	1,928.67	0.11	7.13	0.37	Long	Nov 2022
Nationwide Mutual Funds	Nationwide Fund NWFAX, GTRCX, MUIFX, GNWRX, NWABX	148	1,095.34	0.06	4.00	0.37	Long	Jan 2023
NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Core Stock Portfolio	149	566.74	0.03	2.08	0.37	Long	Dec 2022
Ohio National Fund, Inc.	ON U.S. Low Volatility Portfolio	142	739.19	0.04	2.63	0.36	Long	Dec 2022
iShares Trust	iShares Morningstar Mid-Cap Growth ETF IMCG	333	1,464.79	0.07	4.82	0.35	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX	606	382.72	0.02	1.32	0.35	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX	321	460.27	0.02	1.57	0.35	Long	Dec 2022
Optimum Fund Trust	Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX	95	1,563.02	0.08	5.37	0.34	Long	Dec 2022
Pacer Funds Trust	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE	233	75.88	0.00	0.23	0.34	Long	Jan 2023
Fidelity Investment Trust	Fidelity Enduring Opportunities Fund FEOPX	335	12.12	0.00	0.04	0.34	Long	Jan 2023
Voya Equity Trust	VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX	315	182.38	0.01	0.62	0.34	Long	Nov 2022
Advanced Series Trust	AST Large-Cap Core Portfolio	260	365.78	0.02	1.19	0.33	Long	Dec 2022
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19	0.01	0.37	0.32	Long	Feb 2022
Calamos Investment Trust/IL	Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX	116	17.55	0.00	0.05	0.31	Long	Oct 2022
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	307	23.28	0.00	0.07	0.30	Long	Jan 2023
JNL Series Trust	JNL/Mellon Information Technology Sector Fund	248	3,535.65	0.17	10.67	0.30	Long	Dec 2022
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	509	799.44	0.03	2.30	0.30	Long	Jan 2023
Direxion Shares ETF Trust	Direxion S&P 500(R) High minus Low Quality ETF QMJ	104	13.87	0.00	0.04	0.30	Long	Jul 2021
BlackRock Enhanced Equity Dividend Trust	BlackRock Enhanced Equity Dividend Trust	305	1,673.84	0.07	4.80	0.30	Long	Dec 2022
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	508	98.16	0.00	0.29	0.29	Long	Jan 2023
MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX	135	475.69	0.02	1.36	0.29	Long	Dec 2022
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05	0.00	0.14	0.29	Long	Nov 2021
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	520	3,272.99	0.13	8.78	0.28	Long	Jan 2023
GOLDMAN SACHS TRUST	Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX	205	5.72	0.00	0.02	0.28	Long	Dec 2022
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	527	498.14	0.02	1.30	0.27	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	432	1,131.07	0.04	2.92	0.26	Long	Jan 2023
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	511	1,752.51	0.07	4.44	0.25	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Equity Dividend V.I. Fund	85	358.00	0.01	0.83	0.25	Long	Dec 2022
BlackRock Equity Dividend Fund	BlackRock Equity Dividend Fund	85	19,716.59	0.72	48.71	0.25	Long	Jan 2023
Columbia Funds Series Trust	Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX	119	386.77	0.01	0.93	0.25	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT BlackRock Equity Dividend Fund	82	508.50	0.02	1.26	0.25	Long	Dec 2022
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	341	553.92	0.02	1.34	0.25	Long	Jan 2023
iShares Trust	iShares Russell Mid-Cap ETF IWR	821	29,043.89	1.03	66.10	0.24	Long	Dec 2022
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	592	86.71	0.00	0.21	0.24	Long	Nov 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	830	1,244.61	0.05	2.94	0.24	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	823	1,024.72	0.04	2.43	0.24	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	824	292.76	0.01	0.69	0.24	Long	Jan 2023
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	822	409.75	0.02	0.97	0.24	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	824	27,623.41	0.94	63.92	0.24	Long	Jan 2023
BlackRock Funds	iShares Russell Mid-Cap Index Fund	824	1,815.99	0.06	4.02	0.24	Long	Jan 2023
Fidelity Cherry Street Trust	Fidelity Hedged Equity Central Fund	426	106.33	0.00	0.25	0.23	Long	Jan 2023
Fidelity Greenwood Street Trust	Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX	428	50.37	0.00	0.12	0.23	Long	Jan 2023
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	0.02	1.19	0.23	Long	Sep 2022
Fidelity Securities Fund	Fidelity Growth and Income Portfolio FGRIX, FGIKX	217	8,306.37	0.27	18.58	0.23	Long	Jan 2023
Hartford Funds Exchange-Traded Trust	Hartford Schroders ESG US Equity ETF HEET	253	9.22	0.00	0.02	0.23	Long	Jan 2023
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	205	1,957.31	0.07	4.33	0.22	Long	Dec 2022
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	631	370.17	0.01	0.60	0.22	Long	Jan 2023
Voya BALANCED PORTFOLIO INC	VOYA BALANCED PORTFOLIO IBPIX, IBPSX	1,576	303.51	0.01	0.65	0.22	Long	Dec 2022
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	506	578.55	0.02	1.26	0.22	Long	Dec 2022
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	507	48.15	0.00	0.10	0.22	Long	Dec 2022
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	507	845.93	0.03	1.84	0.22	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	317	1,314.60	0.04	2.84	0.22	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Low Beta Equal Weight ETF USLB	530	9.70	0.00	0.02	0.21	Long	Nov 2022
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	215	33,074.16	1.09	69.71	0.21	Long	Dec 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,306	71,906.97	2.20	148.50	0.21	Long	Nov 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,280	2,479.64	0.07	4.43	0.21	Long	Dec 2022
Delaware Group Equity Funds IV	Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX	303	57.77	0.00	0.12	0.21	Long	Dec 2022
Fidelity Destiny Portfolios	Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX	180	3,536.82	0.11	7.20	0.21	Long	Dec 2022
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39	0.00	0.04	0.20	Long	Mar 2021
Fidelity Advisor Series I	Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX	209	833.46	0.02	1.66	0.20	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock Fund FLCSX	178	2,970.10	0.09	5.97	0.20	Long	Jan 2023
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	499	16.50	0.00	0.03	0.20	Long	Oct 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	506	32,746.30	0.97	62.28	0.20	Long	Oct 2022
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	493	597.34	0.02	1.20	0.20	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	0.20	13.31	0.20	Long	Nov 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	651	3,036.56	0.09	6.04	0.20	Long	Jan 2023
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	510	573.78	0.01	0.89	0.20	Long	Dec 2022
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	504	98.67	0.00	0.19	0.20	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX	176	1,057.16	0.03	2.05	0.20	Long	Nov 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,329	2,681.12	0.07	4.73	0.19	Long	Dec 2022
DBX ETF Trust	Xtrackers S&P 500 Value ESG ETF SNPV	285	5.26	0.00	0.01	0.19	Long	Nov 2022
BlackRock ESG Capital Allocation Trust	BlackRock ESG Capital Allocation Trust	734	1,936.13	0.05	3.21	0.19	Long	Dec 2022
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	775	1,657.87	0.05	2.98	0.19	Long	Dec 2022
Fidelity Hastings Street Trust	Fidelity Series Large Cap Stock Fund FGLGX	179	13,766.39	0.39	24.83	0.18	Long	Dec 2022
Brighthouse Funds Trust I	Brighthouse/Wellington Large Cap Research Portfolio	232	2,255.90	0.06	3.62	0.18	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	376	1,205.21	0.03	2.12	0.18	Long	Jan 2023
NORTHERN LIGHTS FUND TRUST III	Newfound Risk Managed US Sectors Fund NFDIX	156	48.39	0.00	0.08	0.18	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Dividend Value Managed Volatility Fund	180	2,578.57	0.05	3.04	0.17	Long	Dec 2022
Voya Mutual Funds	VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX	243	278.56	0.01	0.48	0.17	Long	Jan 2023
Voya Global Advantage & Premium Opportunity Fund	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND	260	169.46	0.00	0.28	0.17	Long	Nov 2022
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	305	837.59	0.02	1.44	0.17	Long	Nov 2022
Pacer Funds Trust	Pacer WealthShield ETF PWS	162	33.40	0.00	0.05	0.17	Long	Jan 2023
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	373	19.51	0.00	0.03	0.17	Long	Dec 2022
Voya Global Equity Dividend & Premium Opportunity Fund	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	260	505.06	0.01	0.83	0.17	Long	Nov 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Value AlphaDEX Fund FTA	188	1,303.85	0.03	2.21	0.17	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX, VGVTX	245	539.62	0.01	0.90	0.17	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock K6 Fund FCLKX	176	29.75	0.00	0.05	0.17	Long	Jan 2023
SPDR SERIES TRUST	SPDR S&P Kensho New Economies Composite ETF KOMP	566	1,681.23	0.04	2.52	0.17	Long	Dec 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	625	440.38	0.01	0.70	0.16	Long	Nov 2022
VALIC Co I	Dividend Value Fund VCIGX	118	1,268.56	0.03	2.08	0.16	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	1.28	0.16	Long	Dec 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	631	350.86	0.01	0.52	0.16	Long	Jan 2023
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	226	193.20	0.00	0.30	0.16	Long	Nov 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	700	2.82	0.00	0.00	0.16	Long	Nov 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Disciplined Core Fund	87	3,569.54	0.08	5.40	0.15	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Core Equity Fund	87	175.38	0.00	0.26	0.15	Long	Dec 2022
Columbia Funds Series Trust II	Columbia Disciplined Core Fund AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX	85	4,019.51	0.09	6.00	0.15	Long	Jan 2023
ProFunds	ProFund VP Large-Cap Value	413	16.07	0.00	0.02	0.15	Long	Dec 2022
iShares Trust	iShares S&P 500 Value ETF IVE	410	24,971.90	0.57	36.31	0.15	Long	Dec 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	409	15,225.63	0.35	22.31	0.15	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX	2,480	22,031.69	0.50	31.96	0.15	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin Systematic Style Premia ETF FLSP	335	92.91	0.00	0.13	0.15	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	1,558	1,575.58	0.03	2.03	0.15	Long	Dec 2022
Fidelity Advisor Series I	Fidelity Advisor Dividend Growth Fund FADAX, FDGCX, FDGTX, FDGIX, FZADX	138	1,157.86	0.02	1.61	0.14	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	410	331.64	0.01	0.47	0.14	Long	Jan 2023
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	365	646.44	0.01	0.89	0.14	Long	Nov 2022
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	366	78.59	0.00	0.11	0.14	Long	Jan 2023
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	711	12,925.77	0.27	17.61	0.14	Long	Dec 2022
Fidelity Securities Fund	Fidelity Dividend Growth Fund FDGFX, FDGKX	141	6,825.98	0.13	9.07	0.14	Long	Jan 2023
PFM Multi-Manager Series Trust	PFM Multi-Manager Domestic Equity Fund	358	866.74	0.02	1.18	0.14	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	351	148,173.30	3.05	196.20	0.13	Long	Dec 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	453	15.73	0.00	0.02	0.13	Long	Oct 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	450	3,282.22	0.06	4.32	0.13	Long	Nov 2022
FundVantage Trust	Gotham Neutral Fund GONIX	1,881	166.68	0.00	0.09	0.13	Long	Dec 2022
Tidal ETF Trust	SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS	210	174.61	0.00	0.22	0.13	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	277	2,136.54	0.04	2.74	0.13	Long	Jan 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	361	22.01	0.00	0.03	0.13	Long	Jan 2023
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	363	504.37	0.01	0.64	0.13	Long	Jan 2023
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	279	3,081.58	0.06	3.88	0.13	Long	Nov 2022
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	280	3,134.28	0.06	3.95	0.13	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	226	707.02	0.01	0.60	0.13	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	8,386.54	0.16	10.50	0.13	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	860	5,865.28	0.11	7.22	0.12	Long	Jan 2023
iShares Trust	iShares Russell 1000 Value ETF IWD	857	55,143.63	1.05	67.54	0.12	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	859	658.88	0.01	0.82	0.12	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	860	5,705.85	0.10	6.89	0.12	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	843	930.35	0.02	1.15	0.12	Long	Dec 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,534	10,858.69	0.21	13.32	0.12	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	857	771.19	0.01	0.94	0.12	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	856	8,205.29	0.15	10.04	0.12	Long	Jan 2023
SPDR SERIES TRUST	SPDR SSGA Gender Diversity Index ETF SHE	283	203.13	0.00	0.25	0.12	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	0.07	4.66	0.12	Long	Dec 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	855	878.49	0.02	1.06	0.12	Long	Dec 2022
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	404	204.39	0.00	0.25	0.12	Long	Dec 2022
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	405	3,578.45	0.06	4.29	0.12	Long	Jan 2023
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99	0.01	0.94	0.12	Long	Feb 2021
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	274	169.71	0.00	0.20	0.12	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	516	10,318.79	0.18	12.05	0.12	Long	Nov 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	775	201.63	0.00	0.23	0.12	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	293	3,804.87	0.07	4.35	0.11	Long	Dec 2022
Guardian Variable Products Trust	Guardian Balanced Allocation VIP Fund	379	227.20	0.00	0.25	0.11	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT ESG INDEX PORTFOLIO	404	35.15	0.00	0.04	0.11	Long	Dec 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	987	126.16	0.00	0.14	0.11	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Climate Paris Aligned ETF NZAC	978	230.32	0.00	0.25	0.11	Long	Dec 2022
Forethought Variable Insurance Trust	Global Atlantic Wellington Research Managed Risk Portfolio	557	372.53	0.01	0.40	0.11	Long	Dec 2022
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,789	1,080.31	0.01	0.64	0.11	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	503	77.30	0.00	0.08	0.11	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	541	6,210.10	0.10	6.78	0.11	Long	Jan 2023
Brighthouse Funds Trust II	Brighthouse/Wellington Balanced Portfolio	1,421	1,289.13	0.02	1.19	0.11	Long	Dec 2022
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	475	564.68	0.01	0.61	0.11	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	669	1,660.96	0.03	1.79	0.11	Long	Jan 2023
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	771	780.21	0.01	0.82	0.11	Long	Jan 2023
Dimensional ETF Trust	Dimensional U.S. Marketwide Value ETF DFUV	1,236	8,634.72	0.13	8.95	0.10	Long	Jan 2023
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	532	77.95	0.00	0.08	0.10	Long	Dec 2022
Managed Portfolio Series	V-Shares US Leadership Diversity ETF VDNI	618	1.10	0.00	0.00	0.10	Long	Jan 2023
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	446	4.43	0.00	0.00	0.10	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF GLOV	378	592.53	0.01	0.58	0.10	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	306	644.23	0.01	0.63	0.10	Long	Dec 2022
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	451	5.74	0.00	0.01	0.10	Long	Dec 2022
Guidestone Funds	Value Equity Index Fund GVIZX, GVIYX	751	150.09	0.00	0.15	0.10	Long	Dec 2022
GraniteShares ETF Trust	GraniteShares XOUT U.S. Large Cap ETF	250	75.11	0.00	0.07	0.10	Long	Dec 2022
1290 Funds	1290 SmartBeta Equity Fund TNBCX, TNBIX, TNBRX, TNBAX	332	170.90	0.00	0.16	0.10	Long	Jan 2023
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	719	588.58	0.01	0.56	0.10	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	441	549.42	0.01	0.52	0.10	Long	Oct 2022
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	434	10.73	0.00	0.01	0.10	Long	Nov 2022
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	306	739.76	0.01	0.70	0.09	Long	Nov 2022
IndexIQ ETF Trust	IQ Candriam ESG U.S. Large Cap Equity ETF IQSU	340	395.09	0.01	0.37	0.09	Long	Jan 2023
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	766	466.65	0.01	0.39	0.09	Long	Dec 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	304	524.94	0.01	0.47	0.09	Long	Dec 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	847	719.64	0.01	0.63	0.09	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	444	10,976.56	0.14	9.53	0.09	Long	Nov 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	696	2,512.45	0.03	2.17	0.09	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.02	1.29	0.09	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.15	0.09	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.06	4.28	0.08	Long	Jan 2023
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	727	1,339.03	0.02	1.12	0.08	Long	Dec 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	206.00	0.00	0.17	0.08	Long	Jan 2023
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	444	5.45	0.00	0.00	0.08	Long	Nov 2022
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	410	10.75	0.00	0.01	0.08	Long	Nov 2022
ALLSPRING FUNDS TRUST	Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX	276	6.08	0.00	0.00	0.08	Long	Jan 2023
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	403	12.09	0.00	0.01	0.08	Long	Dec 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	455	222.30	0.00	0.18	0.08	Long	Dec 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,324	905.93	0.01	0.71	0.08	Long	Jan 2023
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	469	210.93	0.00	0.17	0.08	Long	Jan 2023
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	503	2,072.57	0.02	1.52	0.08	Long	Oct 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	458	1,599.96	0.02	1.20	0.08	Long	Jan 2023
Horizon Funds	Horizon ESG Defensive Core Fund HESGX, HESAX	278	182.51	0.00	0.14	0.08	Long	Nov 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	506	26.39	0.00	0.02	0.08	Long	Oct 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	505	3.94	0.00	0.00	0.08	Long	Oct 2022
Voya Investors Trust	Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX	962	255.67	0.00	0.19	0.08	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	780.23	0.01	0.58	0.08	Long	Nov 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	492	1,209.82	0.01	0.90	0.07	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	504	42.96	0.00	0.03	0.07	Long	Oct 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX	547	405.71	0.00	0.30	0.07	Long	Dec 2022
Tri-Continental Corporation	Tri-Continental Corporation	243	1,616.39	0.02	1.17	0.07	Long	Dec 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,218	1,879.73	0.02	1.38	0.07	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	103.56	0.00	0.07	0.07	Long	Oct 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	486	28.95	0.00	0.02	0.07	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	371	662.76	0.01	0.49	0.07	Long	Jan 2023
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,837	571.92	0.00	0.16	0.07	Long	Dec 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	504	163.93	0.00	0.12	0.07	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	7,191.07	0.08	5.16	0.07	Long	Jan 2023
SHP ETF TRUST	NEOS S&P 500(R) High Income ETF	506	4.19	0.00	0.00	0.07	Long	Feb 2023
PACIFIC SELECT FUND	Equity Index Portfolio	505	3,660.76	0.04	2.62	0.07	Long	Dec 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	508	11,309.03	0.12	7.62	0.07	Long	Dec 2022
JNL Series Trust	JNL S&P 500 Index Fund	507	279.41	0.00	0.20	0.07	Long	Dec 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	507	1,339.17	0.01	0.95	0.07	Long	Nov 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	506	1,975.81	0.02	1.40	0.07	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	509	23,077.85	0.25	16.38	0.07	Long	Dec 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	506	14,763.24	0.16	10.43	0.07	Long	Dec 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	509	662.99	0.01	0.46	0.07	Long	Dec 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,450	510.80	0.01	0.35	0.07	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	505	770.45	0.01	0.55	0.07	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	506	2,332.70	0.03	1.64	0.07	Long	Dec 2022
SPDR S&P 500 ETF TRUST	N/A	504	361,588.47	3.93	252.22	0.07	Long	Dec 2022
EMPOWER FUNDS, INC.	Empower S&P 500 Index Fund MXVIX, MXVJX, MXKWX	510	3,617.22	0.04	2.56	0.07	Long	Dec 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10,141.59	0.10	7.05	0.07	Long	Jan 2023
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	505	310.31	0.00	0.22	0.07	Long	Dec 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	504	211.66	0.00	0.15	0.07	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	506	8,946.29	0.10	6.31	0.07	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	506	1,940.12	0.02	1.35	0.07	Long	Dec 2022
iShares Trust	iShares Core S&P 500 ETF IVV	506	293,826.39	3.18	204.18	0.07	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	523	745,274.89	8.18	525.51	0.07	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	507	603.40	0.01	0.43	0.07	Long	Dec 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	507	2,404.40	0.03	1.69	0.07	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	226,170.92	2.48	159.27	0.07	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	504	64,910.14	0.67	45.62	0.07	Long	Jan 2023
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	505	1,168.53	0.01	0.82	0.07	Long	Jan 2023
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	508	7,036.39	0.08	4.85	0.07	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	507	11,393.13	0.12	7.96	0.07	Long	Jan 2023
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	504	2,424.35	0.03	1.70	0.07	Long	Dec 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio QAAGTX	507	23.54	0.00	0.02	0.07	Long	Dec 2022
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	504	2,073.78	0.02	1.44	0.07	Long	Jan 2023
ALLSPRING FUNDS TRUST	Allspring Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX	608	407.05	0.00	0.28	0.07	Long	Dec 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	504	4,467.29	0.05	3.13	0.07	Long	Dec 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	507	7,590.12	0.08	5.33	0.07	Long	Dec 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	506	549.86	0.01	0.39	0.07	Long	Dec 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	507	10,496.69	0.11	7.17	0.07	Long	Dec 2022
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	288.02	0.00	0.19	0.07	Long	Dec 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	505	1,526.06	0.02	1.07	0.07	Long	Dec 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	507	7,243.54	0.08	5.06	0.07	Long	Dec 2022
Thrivent Series Fund, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	508	1,392.16	0.02	0.97	0.07	Long	Dec 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	507	30,233.19	0.32	20.68	0.07	Long	Dec 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	505	1,020.76	0.01	0.71	0.07	Long	Dec 2022
MAINSTAY VP FUNDS TRUST	MainStay VP S&P 500 Index Portfolio	508	3,003.09	0.03	2.10	0.07	Long	Dec 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	507	1,127.67	0.01	0.79	0.07	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	375,096.96	3.86	260.54	0.07	Long	Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	507	4,664.90	0.05	3.26	0.07	Long	Nov 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	508	8,914.54	0.10	6.22	0.07	Long	Dec 2022
Mutual of America Investment Corp	INV CORP EQUITY INDEX	509	4,350.69	0.05	3.02	0.07	Long	Dec 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	510	6,943.39	0.08	4.83	0.07	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	506	146.39	0.00	0.10	0.07	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2,804.79	0.03	1.95	0.07	Long	Nov 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	506	2,070.82	0.02	1.44	0.07	Long	Jan 2023
Victory Variable Insurance Funds	Victory 500 Index VIP Series	508	83.78	0.00	0.06	0.07	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	561	7,106.21	0.07	4.58	0.07	Long	Dec 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund CRQSX	440	3,040.38	0.03	2.11	0.07	Long	Jan 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	507	1,483.37	0.02	1.03	0.07	Long	Dec 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
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	506	2,591.52	0.03	1.79	0.07	Long	Dec 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	2,855.84	0.03	1.98	0.07	Long	Jan 2023
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	476	188.62	0.00	0.13	0.07	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	511	5,704.94	0.06	3.94	0.07	Long	Jan 2023
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	566	35,812.37	0.39	24.79	0.07	Long	Dec 2022
Northern Funds	Northern Stock Index Fund NOSIX	507	10,171.30	0.11	7.04	0.07	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	505	2,565.54	0.03	1.77	0.07	Long	Dec 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	506	5,761.42	0.06	3.98	0.07	Long	Jan 2023
Penn Series Funds Inc	Penn Series Index 500 Fund	505	622.28	0.01	0.43	0.07	Long	Dec 2022
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	506	401.24	0.00	0.28	0.07	Long	Jan 2023
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	506	102.34	0.00	0.07	0.07	Long	Dec 2022
Prudential Series Fund	PSF Stock Index Portfolio	510	6,202.90	0.06	4.08	0.07	Long	Dec 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	505	2,968.26	0.03	2.05	0.07	Long	Nov 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	521	106.14	0.00	0.07	0.07	Long	Dec 2022
Securian Funds Trust	SFT Index 500 Fund	506	993.21	0.01	0.68	0.07	Long	Dec 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	504	477.26	0.01	0.33	0.07	Long	Dec 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	415	27.15	0.00	0.02	0.07	Long	Oct 2022
John Hancock Funds II	U.S. Sector Rotation Fund	507	4,614.66	0.05	3.16	0.07	Long	Nov 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	505	6,746.60	0.07	4.61	0.07	Long	Dec 2022
ALLSPRING FUNDS TRUST	Allspring Index Fund WFIOX, WFILX, WFINX	505	1,103.43	0.01	0.75	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
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	515	865.02	0.01	0.59	0.07	Long	Nov 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	506	2,559.18	0.03	1.74	0.07	Long	Dec 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	509	2,178.54	0.02	1.44	0.07	Long	Nov 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	1,390	54,207.92	0.53	36.10	0.07	Long	Nov 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	513	373.56	0.00	0.25	0.07	Long	Nov 2022
Franklin Templeton ETF Trust	Franklin U.S. Equity Index ETF USPX	624	602.13	0.01	0.41	0.07	Long	Dec 2022
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	391	4,466.18	0.04	3.01	0.07	Long	Nov 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	7,266.19	0.08	4.90	0.07	Long	Dec 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	511	87.66	0.00	0.06	0.07	Long	Dec 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,269	11,112.25	0.11	7.27	0.07	Long	Dec 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	608	1,370.08	0.01	0.92	0.07	Long	Jan 2023
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	413	2.89	0.00	0.00	0.07	Long	Dec 2022
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	490	3.22	0.00	0.00	0.07	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	508	413.80	0.00	0.27	0.07	Long	Dec 2022
VALIC Co I	Stock Index Fund VSTIX	516	5,225.19	0.05	3.46	0.07	Long	Nov 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,476	2,633.65	0.03	1.70	0.07	Long	Oct 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	492	215.90	0.00	0.14	0.07	Long	Nov 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	510	181.95	0.00	0.12	0.07	Long	Dec 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	919	3,821.63	0.04	2.45	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
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,013	1,716.92	0.02	1.12	0.07	Long	Nov 2022
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	357	28,835.59	0.27	18.35	0.07	Long	Jan 2023
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	718	760.61	0.01	0.49	0.07	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	757	31,026.96	0.30	20.11	0.06	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	676	676.35	0.00	0.29	0.06	Long	Dec 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	506	1.80	0.00	0.00	0.06	Long	Jan 2023
iShares Trust	iShares Russell 1000 ETF IWB	1,014	28,022.86	0.27	17.67	0.06	Long	Dec 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	2,173	200.87	0.00	0.13	0.06	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	997	14,930.51	0.15	9.55	0.06	Long	Dec 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	507	2,540.86	0.03	1.62	0.06	Long	Dec 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	508	7,479.31	0.07	4.77	0.06	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,015	5,561.85	0.05	3.54	0.06	Long	Nov 2022
First Trust Exchange-Traded Fund	First Trust Dorsey Wright Peoples Portfolio ETF DWPP	500	3.96	0.00	0.00	0.06	Long	Sep 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,014	971.24	0.01	0.61	0.06	Long	Dec 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,032	500.91	0.00	0.32	0.06	Long	Jan 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	638	2,431.86	0.02	1.48	0.06	Long	Nov 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	996	12,477.01	0.12	7.85	0.06	Long	Jan 2023
Master Investment Portfolio	Large Cap Index Master Portfolio	1,015	26,240.59	0.22	14.25	0.06	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.01	0.78	0.06	Long	Dec 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2,441.85	0.02	1.53	0.06	Long	Nov 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,103	1,568.54	0.01	0.97	0.06	Long	Jan 2023
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	511	1,994.77	0.02	1.24	0.06	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	504	700.68	0.01	0.41	0.06	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	507	1,910.37	0.02	1.12	0.06	Long	Nov 2022
Goldman Sachs ETF Trust II	Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA	1,011	1,272.29	0.01	0.79	0.06	Long	Nov 2022
ETF Opportunities Trust	American Conservative Values ETF ACVF	348	37.62	0.00	0.02	0.06	Long	Jan 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	543	218.46	0.00	0.13	0.06	Long	Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.01	0.84	0.06	Long	Dec 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,675	5,836.82	0.06	3.57	0.06	Long	Dec 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,455	4,592.04	0.04	2.81	0.06	Long	Dec 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	503	3.02	0.00	0.00	0.06	Long	Oct 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,531	5,497.83	0.05	3.36	0.06	Long	Dec 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,514	42.17	0.00	0.03	0.06	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,070	382.43	0.00	0.23	0.06	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.32	21.82	0.06	Long	Jan 2023
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	510	1,147.66	0.01	0.69	0.06	Long	Jan 2023
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	494	2,988.43	0.03	1.80	0.06	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.24	15.35	0.06	Long	Dec 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,610	11,120.99	0.10	6.52	0.06	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.12	7.97	0.06	Long	Jan 2023
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.37	23.49	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	10.75	690.53	0.06	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.04	2.75	0.06	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.18	11.62	0.06	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.03	1.76	0.06	Long	Nov 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	91.48	0.00	0.05	0.06	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,494	21,214.18	0.19	12.58	0.06	Long	Nov 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.01	0.34	0.06	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.15	10.13	0.06	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.59	40.16	0.06	Long	Nov 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	658	14,704.53	0.14	8.69	0.06	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.42	28.16	0.06	Long	Nov 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.02	1.59	0.06	Long	Jan 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.01	0.62	0.06	Long	Dec 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25	0.00	0.05	0.06	Long	Mar 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	502	619.80	0.01	0.36	0.06	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.01	0.37	0.06	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.25	17.22	0.06	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.01	0.44	0.06	Long	Dec 2022
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	837	144.59	0.00	0.08	0.06	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.05	3.36	0.06	Long	Jan 2023
WisdomTree Trust	WisdomTree Efficient Gold Plus Equity Strategy Fund	497	4.30	0.00	0.00	0.06	Long	Nov 2022
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	512	133.76	0.00	0.07	0.06	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,422	217.57	0.00	0.12	0.06	Long	Dec 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.01	0.38	0.06	Long	Dec 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	503	714.61	0.01	0.39	0.06	Long	Dec 2022
ProFunds	ProFund VP UltraBull	515	10.02	0.00	0.01	0.05	Long	Dec 2022
ProShares Trust	ProShares Ultra S&P500 SSO	529	3,953.72	0.03	1.79	0.05	Long	Nov 2022
HC Capital Trust	The Growth Equity Portfolio HCEGX	327	691.38	0.01	0.38	0.05	Long	Dec 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,444	77.01	0.00	0.04	0.05	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.89	56.91	0.05	Long	Dec 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	515	83.26	0.00	0.04	0.05	Long	Dec 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	504	37.80	0.00	0.02	0.05	Long	Dec 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	888	295.79	0.00	0.16	0.05	Long	Dec 2022
iShares Trust	iShares Morningstar Value ETF ILCV	507	817.68	0.01	0.44	0.05	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5,452.61	0.04	2.90	0.05	Long	Apr 2021
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,394	24.18	0.00	0.01	0.05	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,000	728.00	0.00	0.33	0.05	Long	Nov 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Nuveen Nasdaq 100 Dynamic Overwrite Fund	176	964.60	0.01	0.50	0.05	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	525	5.85	0.00	0.00	0.05	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily S&P 500 Bull 3X Shares SPXL	516	2,586.01	0.02	1.33	0.05	Long	Oct 2022
ProShares Trust	ProShares UltraPro S&P500 UPRO	526	3,319.63	0.02	1.31	0.05	Long	Nov 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	574	24.70	0.00	0.01	0.05	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	569	27.56	0.00	0.01	0.05	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	564	20.73	0.00	0.01	0.05	Long	Jan 2023
Tidal ETF Trust	SoFi Select 500 ETF SFY	497	434.13	0.00	0.20	0.05	Long	Nov 2022
VALIC Co I	Systematic Core Fund VCGAX	774	541.56	0.00	0.27	0.05	Long	Nov 2022
ProFunds	ProFund VP Bull	513	45.82	0.00	0.02	0.05	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.21	14.30	0.05	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	555	14.01	0.00	0.00	0.05	Long	Jan 2023
Prudential Investment Portfolios, Inc. 10	PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX	200	252.98	0.00	0.11	0.05	Long	Jan 2023
ProFunds	UltraBull ULPIX, ULPSX	516	96.30	0.00	0.05	0.05	Long	Oct 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,283	525.06	0.00	0.25	0.05	Long	Nov 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,279	193.79	0.00	0.09	0.05	Long	Jan 2023
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	510	284.90	0.00	0.13	0.05	Long	Oct 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	465	631.96	0.00	0.30	0.05	Long	Dec 2022
Rydex Variable Trust	Nova Fund	514	16.05	0.00	0.01	0.05	Long	Dec 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,484	7,750.49	0.06	3.55	0.05	Long	Dec 2022
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	714	4,020.80	0.03	1.81	0.05	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	576	29.19	0.00	0.01	0.05	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,508	374.92	0.00	0.17	0.05	Long	Dec 2022
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	844	156.41	0.00	0.07	0.04	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	576	31.64	0.00	0.01	0.04	Long	Jan 2023
iShares, Inc.	iShares MSCI World ETF URTH	1,515	2,432.38	0.02	1.04	0.04	Long	Nov 2022
ALLSPRING FUNDS TRUST	Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	701	1,308.79	0.01	0.57	0.04	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX	1,958	18,187.18	0.12	7.63	0.04	Long	Dec 2022
Allspring VARIABLE TRUST	Allspring VT Index Asset Allocation Fund	685	62.64	0.00	0.03	0.04	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,002	6,126.88	0.04	2.41	0.04	Long	Oct 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,563	355.22	0.00	0.15	0.04	Long	Dec 2022
Fidelity Contrafund	Fidelity Contrafund K6 FLCNX	317	19,221.33	0.12	7.91	0.04	Long	Dec 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	751	281.95	0.00	0.12	0.04	Long	Dec 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	748	14.57	0.00	0.01	0.04	Long	Dec 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,143	1,690.10	0.01	0.60	0.04	Long	Jan 2023
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,479	23.03	0.00	0.01	0.04	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	1,000	576.26	0.00	0.23	0.04	Long	Dec 2022
ProFunds	Bull ProFund BLPIX, BLPSX	514	40.31	0.00	0.02	0.04	Long	Oct 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,319	20,082.28	0.11	7.48	0.04	Long	Jan 2023
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	574	28.65	0.00	0.01	0.04	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.07	4.85	0.04	Long	Apr 2021
IVY FUNDS	Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	1,248	80.85	0.00	0.03	0.04	Long	Mar 2021
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.04	2.56	0.04	Long	Dec 2022
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	503	97.26	0.00	0.04	0.04	Long	Dec 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,585	31,372.36	0.18	11.23	0.04	Long	Oct 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.27	17.21	0.04	Long	Dec 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	501	1,710.80	0.01	0.60	0.04	Long	Nov 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	556	1,919.58	0.01	0.66	0.04	Long	Dec 2022
John Hancock Funds II	Strategic Equity Allocation Fund	4,367	6,806.30	0.04	2.40	0.04	Long	May 2020
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47	0.00	0.16	0.04	Long	Jul 2021
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	723	10,414.00	0.05	3.58	0.03	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	829	1,101.32	0.01	0.38	0.03	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	728	6,932.33	0.03	2.36	0.03	Long	Jan 2023
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,748	2,505.81	0.01	0.80	0.03	Long	Dec 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,025	1,727.39	0.01	0.58	0.03	Long	Nov 2022
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	335	107.39	0.00	0.04	0.03	Long	Aug 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.09	5.88	0.03	Long	Jan 2023
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	587	169.88	0.00	0.05	0.03	Long	Dec 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,536	512.50	0.00	0.15	0.03	Long	Nov 2022
Fidelity Contrafund	Fidelity Contrafund FCNTX, FCNKX	329	91,799.91	0.46	29.41	0.03	Long	Dec 2022
IndexIQ ETF Trust	IQ Real Return ETF CPI	554	9.10	0.00	0.00	0.03	Long	Jan 2023
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,699	486.09	0.00	0.15	0.03	Long	Nov 2022
GREAT-WEST FUNDS INC	Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX	664	115.68	0.00	0.04	0.03	Long	Oct 2022
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	535	439.11	0.00	0.14	0.03	Long	Nov 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	358	186.81	0.00	0.06	0.03	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	302	3,773.37	0.02	1.17	0.03	Long	Dec 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	888	548.89	0.00	0.17	0.03	Long	Nov 2022
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,399	393.76	0.00	0.12	0.03	Long	Dec 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,361	805.88	0.00	0.24	0.03	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	572	15.43	0.00	0.00	0.03	Long	Jan 2023
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	565	594.10	0.00	0.17	0.03	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	567	6.78	0.00	0.00	0.03	Long	Jan 2023
Fidelity Contrafund	Fidelity Series Opportunistic Insights Fund FVWSX	308	7,898.29	0.04	2.31	0.03	Long	Dec 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92	0.00	0.00	0.03	Long	Feb 2022
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,319	527.24	0.00	0.14	0.03	Long	Nov 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.02	1.38	0.03	Long	Jan 2023
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	589	1,589.94	0.01	0.44	0.03	Long	Jan 2023
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	277	23.22	0.00	0.01	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,420	786.83	0.00	0.21	0.03	Long	Dec 2022
Putnam Asset Allocation Funds	Putnam Multi-Asset Income Fund	208	18.47	0.00	0.00	0.03	Long	Nov 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,660	236.75	0.00	0.06	0.03	Long	Dec 2022
Rydex Variable Trust	S&P 500 2x Strategy Fund	513	36.55	0.00	0.01	0.03	Long	Dec 2022
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	2,926	10,647.21	0.04	2.73	0.03	Long	Dec 2022
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,477	2,021.04	0.01	0.38	0.03	Long	Nov 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	468	237.20	0.00	0.06	0.03	Long	Dec 2022
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	889	2,200.16	0.01	0.57	0.03	Long	Dec 2022
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,421	1,595.85	0.01	0.39	0.02	Long	Dec 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	699	6,208.97	0.02	1.52	0.02	Long	Dec 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	885	116.07	0.00	0.03	0.02	Long	Dec 2022
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	813	707.68	0.00	0.17	0.02	Long	Nov 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,042	402.35	0.00	0.09	0.02	Long	Nov 2022
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,609	182.87	0.00	0.04	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	846	228.74	0.00	0.05	0.02	Long	Dec 2022
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,780	1,023.28	0.00	0.14	0.02	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	460	825.93	0.00	0.12	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	512	651.99	0.00	0.14	0.02	Long	Dec 2022
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,257	11,131.13	0.04	2.30	0.02	Long	Dec 2022
Fidelity Contrafund	Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX	385	14,968.97	0.05	3.10	0.02	Long	Dec 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	567	8.99	0.00	0.00	0.02	Long	Jan 2023
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	2,341	3,287.60	0.01	0.65	0.02	Long	Nov 2022
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,374	244.24	0.00	0.05	0.02	Long	Nov 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,273	2,130.07	0.01	0.40	0.02	Long	Dec 2022
Variable Insurance Products Fund II	VIP Contrafund Portfolio	334	16,887.01	0.05	3.14	0.02	Long	Dec 2022
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,134	3,548.60	0.01	0.63	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	558	317.50	0.00	0.06	0.02	Long	Dec 2022
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,924	2,968.67	0.01	0.50	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,424	1,611.42	0.00	0.29	0.02	Long	Dec 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.23	0.02	Long	Dec 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	510	11,976.39	0.03	1.96	0.02	Long	Nov 2022
Fidelity Mt Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	529	12,241.30	0.03	2.03	0.02	Long	Nov 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	627	908.40	0.00	0.15	0.02	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Moderate Allocation	525	218.92	0.00	0.03	0.02	Long	Dec 2022
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,702	612.09	0.00	0.06	0.01	Long	Jan 2023
Fidelity Mt Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	535	43,038.83	0.09	6.12	0.01	Long	Nov 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	922	314.74	0.00	0.04	0.01	Long	Nov 2022
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	2,765	3,652.42	0.01	0.45	0.01	Long	Dec 2022
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,215	5,998.84	0.01	0.69	0.01	Long	Dec 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
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,706	84.56	0.00	0.01	0.01	Long	Dec 2022
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	742	30,606.69	0.03	2.14	0.01	Long	Dec 2022
UBS INVESTMENT TRUST	UBS U.S. Allocation Fund PWTAX, PWTYX	1,064	246.24	0.00	0.02	0.01	Long	Nov 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	928	15,363.78	0.01	0.95	0.01	Long	Dec 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX	2,031	2,017.86	0.00	0.11	0.01	Long	Dec 2022
Stone Ridge Trust	Elements U.S. Portfolio ELUSX, EYUSX	620	998.56	0.00	0.05	0.01	Long	Feb 2020
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Income Fund SIOAX, SLIYX	1,808	708.82	0.00	0.03	0.00	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD SELECT EQUITY FUND SWSAX	1,996	254.04	0.00	0.01	0.00	Long	Nov 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
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,503	1,930.24	0.00	0.07	0.00	Long	Nov 2022
Advanced Series Trust	AST Academic Strategies Asset Allocation Portfolio	2,680	2,606.80	0.00	0.07	0.00	Long	Dec 2022
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	580	4,605.73	0.00	0.14	0.00	Long	Nov 2022
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,707	1,510.54	0.00	0.03	0.00	Long	Dec 2022
VALIC Co I	U.S. Socially Responsible Fund VSRDX	264	701.38	0.00	0.02	0.00	Long	Nov 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	421	6,401.52	0.00	0.14	0.00	Long	Jan 2023
Fidelity School Street Trust	Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX	469	1,783.57	0.00	0.03	0.00	Long	Dec 2022
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	455	1,280.78	0.00	0.01	0.00	Long	Nov 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,199	70.12	0.00	0.00	0.00	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX	280	2,352.41	0.00	0.00	0.00	Long	Dec 2022
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	420	873.71	-0.00	-0.11	-0.02	Short	Jan 2023
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,266	400.87	-0.00	-0.11	-0.07	Short	Dec 2022